BANCORPSOUTH INC [Rocket]

Holdings

BANCORPSOUTH INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MURPHY OIL CORP	MUR	Common	4,216,411	800	111,987,000	3,941,000	11.05	2.44	Hist	09/30/2017
Murphy USA Inc.	MUSA	COM	1,035,233	625	71,431,000	-5,243,000	7.05	2.98	Hist	09/30/2017
FIDELITY CONTRAFUND	FINSX	Common	2,219,784	-242,023	71,344,000	-3,545,000	7.04		Hist	09/30/2017
FRANKLIN MUTUAL SERIES FUNDS	MDISX	Fd	1,884,168	-4,949	62,743,000	5,000	6.19		Hist	09/30/2017
T. Rowe Price Equity Income Fund, Inc.	PRFDX	SH BEN	1,832,405	19,392	62,668,000	2,930,000	6.19		Hist	09/30/2017
T. Rowe Price Growth Stock Fund, Inc.	PRGFX	Common	758,757	-86,882	50,913,000	-2,903,000	5.03		Hist	09/30/2017
Vanguard Mega Cap ETF	MGC	common	356,982	5,050	30,797,000	1,626,000	3.04		Hist	09/30/2017
T. Rowe Price Mid-Cap Growth Fund, Inc.	RPMGX	COM	282,655	-12,586	25,470,000	-36,000	2.51		Hist	09/30/2017
BANCORPSOUTH INC	BXS	Common	671,585	-31,904	21,525,000	69,000	2.12	0.74	Hist	09/30/2017
DELTIC TIMBER CORP	DEL	Common	184,342	0	16,301,000	2,538,000	1.61	1.51	Hist	09/30/2017
iSHARES TRUST	ACWX	Common	214,801	1,229	10,385,000	648,000	1.03		Hist	09/30/2017
Apple Inc.	AAPL	Common	56,789	5,194	8,753,000	1,323,000	0.86	0.00	Hist	09/30/2017
EXXON MOBIL CORP	XOM	Common	83,372	4,384	6,835,000	459,000	0.67	0.00	Hist	09/30/2017
VANGUARD INDEX FDS MID CAP	VO	STOCK	45,776	736	6,729,000	310,000	0.66		Hist	09/30/2017
PRUDENTIAL FINANCIAL INC	PRU	Common	52,032	918	5,532,000	5,000	0.55	0.01	Hist	09/30/2017
RAYTHEON CO/	RTN	Common	27,943	532	5,214,000	788,000	0.51	0.01	Hist	09/30/2017
INTEL CORP	INTC	Common	136,560	4,492	5,200,000	744,000	0.51	0.00	Hist	09/30/2017
BlackRock Inc.	BLK	Common	11,613	181	5,193,000	364,000	0.51	0.01	Hist	09/30/2017
Philip Morris International Inc.	PM	Common	45,153	2,522	5,013,000	6,000	0.49	0.00	Hist	09/30/2017
METLIFE INC	MET	Common	90,379	822	4,696,000	-224,000	0.46	0.01	Hist	09/30/2017
UNITED PARCEL SERVICE INC	UPS	Common	38,913	244	4,673,000	396,000	0.46		Hist	09/30/2017
BANK OF THE OZARKS INC	OZRK	Common	93,855	155	4,510,000	118,000	0.45	0.08	Hist	09/30/2017
PRIMECAP Odyssey Funds	POGRX	MUTUAL FUNDS	115,883	0	4,014,000	218,000	0.40		Hist	09/30/2017
GENERAL DYNAMICS CORP	GD	Common	19,449	293	3,998,000	204,000	0.39	0.01	Hist	09/30/2017
CITIZENS HOLDING CO /MS/	CIZN	COM	158,987	0	3,959,000	-175,000	0.39	3.25	Hist	09/30/2017
VANGUARD INDEX FUNDS	VB	ETF	27,936	482	3,948,000	227,000	0.39		Hist	09/30/2017
MICROSOFT CORP	MSFT	Common	50,841	2,357	3,788,000	446,000	0.37	0.00	Hist	09/30/2017
GILEAD SCIENCES, INC.	GILD	Common	46,650	2,415	3,780,000	649,000	0.37	0.00	Hist	09/30/2017
NORFOLK SOUTHERN CORP	NSC	Common	28,366	721	3,751,000	387,000	0.37	0.01	Hist	09/30/2017
PEPSICO INC	PEP	Common	32,893	3,915	3,666,000	319,000	0.36	0.00	Hist	09/30/2017
Federated Hermes Equity Funds	SVAIX	Common	568,706	60,654	3,651,000	455,000	0.36		Hist	09/30/2017
COCA COLA CO	KO	Common	80,992	-645	3,646,000	-16,000	0.36	0.00	Hist	09/30/2017
VALERO ENERGY CORP/TX	VLO	Common	47,261	472	3,636,000	479,000	0.36	0.01	Hist	09/30/2017
TRUIST FINANCIAL CORP	BBT	Common	72,063	14	3,383,000	112,000	0.33	0.01	Hist	09/30/2017
CAPITAL ONE FINANCIAL CORP	COF	Common	39,877	196	3,376,000	97,000	0.33	0.01	Hist	09/30/2017
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