HANCOCK WHITNEY CORP Q1 2017 Filing
Filed May 9, 2017
Portfolio Value
$2.4T
Holdings
547
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (547 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HWCHANCOCK HOLDING CO | 1,382,914 | $63.0B | 2.63% | |
| 2 | —BLACKROCK | 5,219,921 | $40.4B | 1.68% | |
| 3 | SYU1SYNOVUS FINANCIAL CORP | 683,849 | $28.1B | 1.17% | |
| 4 | FIZZNATIONAL BEVERAGE CORP | 208,990 | $17.7B | 0.74% | |
| 5 | CRUSCIRRUS LOGIC INC. | 275,859 | $16.7B | 0.70% | |
| 6 | AFGAMERICAN FINANCIAL GROUP | 173,057 | $16.5B | 0.69% | |
| 7 | GLWCORNING INC | 609,377 | $16.5B | 0.69% | |
| 8 | AMATAPPLIED MATLS INC | 419,738 | $16.3B | 0.68% | |
| 9 | PNCPNC FINANCIAL SERVICES GROUP | 135,149 | $16.3B | 0.68% | |
| 10 | WRBBERKLEY W R CORP COM | 227,258 | $16.1B | 0.67% | |
| 11 | DFSEURDISCOVER FINCL SVCS | 232,311 | $15.9B | 0.66% | |
| 12 | HRSEURHARRIS CORP | 141,866 | $15.8B | 0.66% | |
| 13 | BWABORG WARNER INC | 376,631 | $15.7B | 0.66% | |
| 14 | —SUNTRUST BKS INC | 284,506 | $15.7B | 0.66% | |
| 15 | SNPSSYNOPSYS INC | 216,950 | $15.6B | 0.65% | |
| 16 | —TECH DATA CORP | 164,707 | $15.5B | 0.64% | |
| 17 | POOLPOOL CORP | 129,465 | $15.4B | 0.64% | |
| 18 | TMKTORCHMARK CORP | 200,378 | $15.4B | 0.64% | |
| 19 | WOOFOOT LOCKER INC | 203,708 | $15.2B | 0.64% | |
| 20 | OHIOMEGA HEALTHCARE INVESTORS INC | 458,145 | $15.1B | 0.63% | |
| 21 | —LABORATORY CORP | 105,051 | $15.1B | 0.63% | |
| 22 | LNCLINCOLN NATIONAL CORP | 227,433 | $14.9B | 0.62% | |
| 23 | FITBFIFTH THIRD BANCORP | 584,118 | $14.8B | 0.62% | |
| 24 | CCLCARNIVAL CORP | 251,306 | $14.8B | 0.62% | |
| 25 | JNJJOHNSON & JOHNSON | 118,536 | $14.8B | 0.62% | |
| 26 | ALSALLSTATE CORP | 181,112 | $14.8B | 0.62% | |
| 27 | BKBANK OF NEW YORK MELLON CORP | 312,094 | $14.7B | 0.61% | |
| 28 | A3IAMERISAFE INC | 226,497 | $14.7B | 0.61% | |
| 29 | ITWILLINOIS TOOL WKS INC COM | 110,818 | $14.7B | 0.61% | |
| 30 | BLDTOPBUILD CORP | 311,997 | $14.7B | 0.61% | |
| 31 | ARWARROW ELECTRONICS | 199,486 | $14.6B | 0.61% | |
| 32 | PLAYDAVE & BUSTER'S | 239,545 | $14.6B | 0.61% | |
| 33 | NOCNORTHROP GRUMMAN CP(HLDG CO) | 61,425 | $14.6B | 0.61% | |
| 34 | SNISCRIPPS NETWORKS INTERACTIVE | 186,204 | $14.6B | 0.61% | |
| 35 | PRIPRIMERICA INC | 177,289 | $14.6B | 0.61% | |
| 36 | RSRELIANCE STEEL & ALUMINUM CO | 181,406 | $14.5B | 0.61% | |
| 37 | IPGINTERPUBLIC GROUP OF COS INC | 589,829 | $14.5B | 0.60% | |
| 38 | BBTUSDBB&T | 324,188 | $14.5B | 0.60% | |
| 39 | HEIHEICO CORP | 166,015 | $14.5B | 0.60% | |
| 40 | HPTUSDHOSPITALITY PPTYS TRUST | 457,374 | $14.4B | 0.60% | |
| 41 | —GREAT PLAINS ENERGY INC | 493,210 | $14.4B | 0.60% | |
| 42 | VYXNCR CORP | 315,379 | $14.4B | 0.60% | |
| 43 | HOGHARLEY DAVIDSON INC | 238,032 | $14.4B | 0.60% | |
| 44 | INTCINTEL CORP | 399,212 | $14.4B | 0.60% | |
| 45 | EMNEASTMAN CHEMICAL COMPANY | 177,934 | $14.4B | 0.60% | |
| 46 | UNHUNITEDHEALTH GROUP INC | 87,124 | $14.3B | 0.60% | |
| 47 | VBILXVANGUARD INTERMEDIATE TERM BOND INDEX 5314 - ADM | 1,260,908 | $14.3B | 0.59% | |
| 48 | BABOEING CO | 80,502 | $14.2B | 0.59% | |
| 49 | SFBSSERVISFIRST BANCSHARES INC | 391,080 | $14.2B | 0.59% | |
| 50 | ALGALAMO GROUP | 186,490 | $14.2B | 0.59% | |
| 51 | LUVSOUTHWEST AIRLINES CO | 263,933 | $14.2B | 0.59% | |
| 52 | USBU S BANCORP COM NEW | 274,577 | $14.1B | 0.59% | |
| 53 | ETNEATON CORP PLC SHS | 189,941 | $14.1B | 0.59% | |
| 54 | ACMAECOM TECHNOLOGY | 393,815 | $14.0B | 0.58% | |
| 55 | EBIXEUREBIX INCORPORATED | 228,200 | $14.0B | 0.58% | |
| 56 | WMWASTE MGMT INC | 191,597 | $14.0B | 0.58% | |
| 57 | MANMANPOWERGROUP | 135,179 | $13.9B | 0.58% | |
| 58 | CMCSACOMCAST CORP | 367,298 | $13.8B | 0.58% | |
| 59 | RPREALPAGE, INC. | 395,535 | $13.8B | 0.58% | |
| 60 | MPCMARATHON PETE CORP | 271,532 | $13.7B | 0.57% | |
| 61 | BKNGPRICELINE | 7,688 | $13.7B | 0.57% | |
| 62 | ADMARCHER DANIELS MIDLAND CO | 296,694 | $13.7B | 0.57% | |
| 63 | EQIXEQUINIX | 34,041 | $13.6B | 0.57% | |
| 64 | MSFTMICROSOFT CORP | 205,904 | $13.6B | 0.57% | |
| 65 | VACMARROTT VACATIONS WORLDWIDE CORP | 135,214 | $13.5B | 0.56% | |
| 66 | FISVFISERV INC | 116,361 | $13.4B | 0.56% | |
| 67 | ABGAMERISOURCEBERGEN CORP | 151,588 | $13.4B | 0.56% | |
| 68 | BDXBECTON DICKINSON & CO COM | 72,862 | $13.4B | 0.56% | |
| 69 | SF9SANDERSON FARMS INC | 126,988 | $13.2B | 0.55% | |
| 70 | IJRISHARES S&P SMALLCAP 600 INDEX FUND | 189,854 | $13.1B | 0.55% | |
| 71 | —BLACKROCK HIGH YIELD MUNI FUND - I | 1,386,743 | $13.0B | 0.54% | |
| 72 | RUTHUSDRUTH'S HOSPITALITY | 646,240 | $13.0B | 0.54% | |
| 73 | UCBUNITED COMMUNITY BANKS, INC. | 466,885 | $12.9B | 0.54% | |
| 74 | DISDISNEY | 113,659 | $12.9B | 0.54% | |
| 75 | USPHU S PHYSICAL THERAPY INC | 196,570 | $12.8B | 0.54% | |
| 76 | TAT&T INC | 308,806 | $12.8B | 0.53% | |
| 77 | ICEINTERCONTINENTAL EXCHANGE, INC | 214,277 | $12.8B | 0.53% | |
| 78 | ATOATMOS ENERGY CORP | 162,043 | $12.8B | 0.53% | |
| 79 | MRSHMARSH & MCLENNAN CO. | 173,171 | $12.8B | 0.53% | |
| 80 | AMCXAMC NETWORKS-A | 216,958 | $12.7B | 0.53% | |
| 81 | MTZMASTEC INC | 314,080 | $12.6B | 0.52% | |
| 82 | LAMRLAMAR ADVERTISING | 168,090 | $12.6B | 0.52% | |
| 83 | AVYAVERY DENNISON CORP | 155,464 | $12.5B | 0.52% | |
| 84 | LTXBUSDLEGACYTEXAS FINANCIAL GROUP | 313,375 | $12.5B | 0.52% | |
| 85 | CTXSEURCITRIX SYSTEMS INC | 147,654 | $12.3B | 0.51% | |
| 86 | GRMNGARMIN LTD | 240,627 | $12.3B | 0.51% | |
| 87 | —EXPRESS SCRIPTS HLDG CO | 183,489 | $12.1B | 0.50% | |
| 88 | FANGDIAMONDBACK ENERGY, INC | 115,695 | $12.0B | 0.50% | |
| 89 | TRMKTRUSTMARK CORP | 374,707 | $11.9B | 0.50% | |
| 90 | TJXTJX COS INC NEW COM | 150,084 | $11.9B | 0.49% | |
| 91 | TSNTYSON FOODS INC | 190,991 | $11.8B | 0.49% | |
| 92 | FDPFRESH DEL MONTE PRODUCE INC. | 198,165 | $11.7B | 0.49% | |
| 93 | LEGLEGGETT & PLATT INC | 232,136 | $11.7B | 0.49% | |
| 94 | URBNURBAN OUTFITTERS | 491,018 | $11.7B | 0.49% | |
| 95 | —CARDTRONICS PLC | 249,450 | $11.7B | 0.49% | |
| 96 | —NEENAH PAPER INC | 156,089 | $11.7B | 0.49% | |
| 97 | —MCDERMOTT INTL INC | 1,718,876 | $11.6B | 0.48% | |
| 98 | —EL PASO ELECTRIC CO | 229,635 | $11.6B | 0.48% | |
| 99 | EFAISHARES TR MSCI EAFE INDEX FUND | 184,065 | $11.5B | 0.48% | |
| 100 | —FCB | 230,788 | $11.4B | 0.48% |
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