BANCORPSOUTH INC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, BANCORPSOUTH INC opened 12 positions, added to 73, reduced 28, sold out of 4 and left 17 unchanged. The largest increase in value was VLO (+$2,165,000); the largest decrease was MUR (-$5,782,000).
- PSX: Country of operation United States; Class COM; Shares 2016-06-30 2,574; Shares 2016-09-30 24,895.
- MFC: Country of operation —; Class COM; Shares 2016-06-30 16,202; Shares 2016-09-30 95,934.
- AAPL: Country of operation United States; Class COM; Shares 2016-06-30 43,505; Shares 2016-09-30 44,966.
- INTC: Country of operation United States; Class COM; Shares 2016-06-30 98,911; Shares 2016-09-30 107,384.
Two Form 13F-HR filings compared (SEC CIK 701853): 2016-06-30 (filed 2016-08-04) and 2016-09-30 (filed 2016-11-08). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
PSX
PHILLIPS 66 | United States | COM | 2,574 | 24,895 | +22,321 | $204,000 | $2,005,000 | +$1,801,000 |
|---|
MFC
MANULIFE FINL CORP | | COM | 16,202 | 95,934 | +79,732 | $221,000 | $1,354,000 | +$1,133,000 |
|---|
AAPL
APPLE INC | United States | COM | 43,505 | 44,966 | +1,461 | $4,159,000 | $5,083,000 | +$924,000 |
|---|
INTC
INTEL CORP | United States | COM | 98,911 | 107,384 | +8,473 | $3,244,000 | $4,054,000 | +$810,000 |
|---|
QCOM
QUALCOMM INC | United States | COM | 34,833 | 35,805 | +972 | $1,866,000 | $2,453,000 | +$587,000 |
|---|
PRU
PRUDENTIAL FINL INC | United States | COM | 41,210 | 42,671 | +1,461 | $2,940,000 | $3,484,000 | +$544,000 |
|---|
MET
METLIFE INC | United States | COM | 72,343 | 76,220 | +3,877 | $2,882,000 | $3,386,000 | +$504,000 |
|---|
AMGN
AMGEN INC | United States | COM | 24,286 | 24,838 | +552 | $3,695,000 | $4,143,000 | +$448,000 |
|---|
NSC
NORFOLK SOUTHERN CORP | United States | COM | 21,845 | 23,314 | +1,469 | $1,860,000 | $2,263,000 | +$403,000 |
|---|
MRK
MERCK & CO INC | United States | COM | 7,845 | 13,646 | +5,801 | $452,000 | $852,000 | +$400,000 |
|---|
COF
CAPITAL ONE FINL CORP | United States | COM | 34,730 | 35,610 | +880 | $2,206,000 | $2,558,000 | +$352,000 |
|---|
GD
GENERAL DYNAMICS CORP | United States | COM | 14,307 | 14,917 | +610 | $1,992,000 | $2,315,000 | +$323,000 |
|---|
APD
AIR PRODS & CHEMS INC | United States | COM | 13,548 | 14,937 | +1,389 | $1,924,000 | $2,246,000 | +$322,000 |
|---|
CSCO
CISCO SYS INC | United States | COM | 68,094 | 70,824 | +2,730 | $1,954,000 | $2,247,000 | +$293,000 |
|---|
ETN
EATON CORP PLC | | SHS | 30,878 | 32,088 | +1,210 | $1,845,000 | $2,108,000 | +$263,000 |
|---|
ABBV
ABBVIE INC | United States | COM | 41,803 | 45,096 | +3,293 | $2,588,000 | $2,844,000 | +$256,000 |
|---|
HOG
HARLEY DAVIDSON INC | United States | COM | 24,838 | 25,605 | +767 | $1,125,000 | $1,347,000 | +$222,000 |
|---|
PG
PROCTER AND GAMBLE CO | United States | COM | 34,836 | 35,289 | +453 | $2,949,000 | $3,168,000 | +$219,000 |
|---|
GM
GENERAL MTRS CO | United States | COM | 51,052 | 52,092 | +1,040 | $1,445,000 | $1,655,000 | +$210,000 |
|---|
IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 17,530 | 17,905 | +375 | $2,660,000 | $2,844,000 | +$184,000 |
|---|
PEP
PEPSICO INC | United States | COM | 23,130 | 24,151 | +1,021 | $2,450,000 | $2,627,000 | +$177,000 |
|---|
TRGP
TARGA RES CORP | United States | COM | 5,335 | 7,335 | +2,000 | $225,000 | $360,000 | +$135,000 |
|---|
ICLR
ICON PLC | | SHS | 4,423 | 5,672 | +1,249 | $310,000 | $439,000 | +$129,000 |
|---|
BIIB
BIOGEN INC | United States | COM | 1,292 | 1,396 | +104 | $312,000 | $437,000 | +$125,000 |
|---|
AXP
AMERICAN EXPRESS CO | United States | COM | 27,728 | 28,113 | +385 | $1,685,000 | $1,801,000 | +$116,000 |
|---|
HBI
HANESBRANDS INC | United States | COM | 45,246 | 49,002 | +3,756 | $1,137,000 | $1,237,000 | +$100,000 |
|---|
MCD
MCDONALDS CORP | United States | COM | 32,078 | 32,616 | +538 | $3,861,000 | $3,763,000 | -$98,000 |
|---|
KO
COCA COLA CO | United States | COM | 69,160 | 71,787 | +2,627 | $3,135,000 | $3,038,000 | -$97,000 |
|---|
CFG
CITIZENS FINL GROUP INC | United States | COM | 13,766 | 14,411 | +645 | $275,000 | $356,000 | +$81,000 |
|---|
GAP
GAP INC DEL | United States | COM | 53,313 | 54,456 | +1,143 | $1,131,000 | $1,212,000 | +$81,000 |
|---|
MGA
MAGNA INTL INC | | COM | 9,790 | 9,830 | +40 | $343,000 | $422,000 | +$79,000 |
|---|
T
AT&T INC | United States | COM | 76,143 | 79,255 | +3,112 | $3,290,000 | $3,218,000 | -$72,000 |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 29,613 | 29,802 | +189 | $3,592,000 | $3,521,000 | -$71,000 |
|---|
LMT
LOCKHEED MARTIN CORP | United States | COM | 10,377 | 11,023 | +646 | $2,576,000 | $2,642,000 | +$66,000 |
|---|
WLK
WESTLAKE CHEM CORP | United States | COM | 5,635 | 5,695 | +60 | $242,000 | $305,000 | +$63,000 |
|---|
BCE
BCE INC | | COM NEW | 5,587 | 7,059 | +1,472 | $264,000 | $326,000 | +$62,000 |
|---|
UPS
UNITED PARCEL SERVICE INC | United States | CL B | 32,133 | 32,187 | +54 | $3,462,000 | $3,520,000 | +$58,000 |
|---|
APH
AMPHENOL CORP NEW | United States | CL A | 7,581 | 7,597 | +16 | $435,000 | $493,000 | +$58,000 |
|---|
EOG
EOG RES INC | United States | COM | 2,528 | 2,714 | +186 | $211,000 | $262,000 | +$51,000 |
|---|
MAT
MATTEL INC | United States | COM | 44,024 | 46,976 | +2,952 | $1,378,000 | $1,423,000 | +$45,000 |
|---|
SWKS
SKYWORKS SOLUTIONS INC | United States | COM | 3,198 | 3,219 | +21 | $202,000 | $245,000 | +$43,000 |
|---|
C
CITIGROUP INC | United States | COM NEW | 5,666 | 5,985 | +319 | $240,000 | $283,000 | +$43,000 |
|---|
BAX
BAXTER INTL INC | United States | COM | 13,105 | 13,346 | +241 | $593,000 | $635,000 | +$42,000 |
|---|
MAN
MANPOWERGROUP INC | United States | COM | 3,972 | 4,109 | +137 | $256,000 | $297,000 | +$41,000 |
|---|
ODFL
OLD DOMINION FGHT LINES INC | United States | COM | 4,346 | 4,417 | +71 | $262,000 | $303,000 | +$41,000 |
|---|
WMT
WAL-MART STORES INC | United States | COM | 28,114 | 28,952 | +838 | $2,053,000 | $2,089,000 | +$36,000 |
|---|
CVS
CVS HEALTH CORP | United States | COM | 16,013 | 16,823 | +810 | $1,533,000 | $1,497,000 | -$36,000 |
|---|
TXN
TEXAS INSTRS INC | United States | COM | 3,977 | 4,053 | +76 | $249,000 | $284,000 | +$35,000 |
|---|
WTW
WILLIS TOWERS WATSON PUB LTD | | SHS | 2,264 | 2,368 | +104 | $281,000 | $314,000 | +$33,000 |
|---|
ENB
ENBRIDGE INC | | COM | 5,337 | 5,866 | +529 | $226,000 | $259,000 | +$33,000 |
|---|
HONZZZZ
HONEYWELL INTL INC | | COM | 15,094 | 15,335 | +241 | $1,755,000 | $1,788,000 | +$33,000 |
|---|
GILD
GILEAD SCIENCES INC | United States | COM | 18,358 | 18,969 | +611 | $1,531,000 | $1,501,000 | -$30,000 |
|---|
WFC
WELLS FARGO & CO NEW | United States | COM | 49,548 | 52,376 | +2,828 | $2,345,000 | $2,319,000 | -$26,000 |
|---|
VZ
VERIZON COMMUNICATIONS INC | United States | COM | 51,079 | 54,404 | +3,325 | $2,852,000 | $2,828,000 | -$24,000 |
|---|
DIS
DISNEY WALT CO | United States | COM DISNEY | 9,860 | 10,123 | +263 | $964,000 | $940,000 | -$24,000 |
|---|
COP
CONOCOPHILLIPS | United States | COM | 6,474 | 7,026 | +552 | $282,000 | $305,000 | +$23,000 |
|---|
TROW
PRICE T ROWE GROUP INC | United States | COM | 4,074 | 4,131 | +57 | $297,000 | $275,000 | -$22,000 |
|---|
CTBI
COMMUNITY TR BANCORP INC | United States | COM | 7,762 | 7,842 | +80 | $269,000 | $291,000 | +$22,000 |
|---|
NKE
NIKE INC | United States | CL B | 7,373 | 7,406 | +33 | $407,000 | $390,000 | -$17,000 |
|---|
PM
PHILIP MORRIS INTL INC | United States | COM | 36,493 | 38,005 | +1,512 | $3,712,000 | $3,695,000 | -$17,000 |
|---|
UHS
UNIVERSAL HLTH SVCS INC | United States | CL B | 2,453 | 2,536 | +83 | $329,000 | $312,000 | -$17,000 |
|---|
F
FORD MTR CO DEL | United States | COM PAR $0.01 | 22,294 | 24,568 | +2,274 | $280,000 | $297,000 | +$17,000 |
|---|
DOX
AMDOCS LTD | | SHS | 4,204 | 4,453 | +249 | $243,000 | $258,000 | +$15,000 |
|---|
LUV
SOUTHWEST AIRLS CO | United States | COM | 7,885 | 8,268 | +383 | $309,000 | $322,000 | +$13,000 |
|---|
IPGP
IPG PHOTONICS CORP | United States | COM | 3,290 | 3,356 | +66 | $263,000 | $276,000 | +$13,000 |
|---|
ORCL
ORACLE CORP | United States | COM | 6,734 | 7,204 | +470 | $276,000 | $283,000 | +$7,000 |
|---|
PPL
PPL CORP | United States | COM | 46,546 | 50,991 | +4,445 | $1,757,000 | $1,763,000 | +$6,000 |
|---|
PFE
PFIZER INC | United States | COM | 71,479 | 74,124 | +2,645 | $2,516,000 | $2,510,000 | -$6,000 |
|---|
VRSK
VERISK ANALYTICS INC | United States | COM | 5,568 | 5,608 | +40 | $451,000 | $456,000 | +$5,000 |
|---|
MMM
3M CO | United States | COM | 1,305 | 1,325 | +20 | $229,000 | $233,000 | +$4,000 |
|---|
RHI
ROBERT HALF INTL INC | United States | COM | 5,366 | 5,454 | +88 | $205,000 | $206,000 | +$1,000 |
|---|
IPG
INTERPUBLIC GROUP COS INC | United States | COM | 9,820 | 10,196 | +376 | $227,000 | $228,000 | +$1,000 |
|---|
DUK
DUKE ENERGY CORP NEW | United States | COM NEW | 5,364 | 5,750 | +386 | $460,000 | $460,000 | $0 |
|---|
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