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 |
|---|---|---|---|---|---|
| 101 | UVEUNIVERSAL INSURANCE HOLDIN | 466,563 | $11.4B | 0.48% | |
| 102 | PTENPATTERSON | 470,641 | $11.4B | 0.48% | |
| 103 | INNSUMMIT HOTEL PROPERTIES, INC | 712,909 | $11.4B | 0.47% | |
| 104 | —ENERGEN CORP | 209,110 | $11.4B | 0.47% | |
| 105 | LKQ1LKQ CORP | 385,118 | $11.3B | 0.47% | |
| 106 | IBOCINTERNATIONAL BANCSHARES CORP | 313,440 | $11.1B | 0.46% | |
| 107 | AMLPUSDALERIAN MLP ETR | 870,975 | $11.1B | 0.46% | |
| 108 | HESHESS CORP | 228,338 | $11.0B | 0.46% | |
| 109 | CMCCOMMERCIAL METALS CO | 573,860 | $11.0B | 0.46% | |
| 110 | PBPROSPERITY BANCSHARES | 156,855 | $10.9B | 0.46% | |
| 111 | EGPEASTGROUP PPTY INC | 147,809 | $10.9B | 0.45% | |
| 112 | DXPEDXP ENTERPRISES INC. | 284,424 | $10.8B | 0.45% | |
| 113 | —PLATFORM SPECIALTY PRODUC | 820,685 | $10.7B | 0.45% | |
| 114 | GTNGRAY TELEVISION INC. | 690,606 | $10.0B | 0.42% | |
| 115 | NSPINSPERITY | 111,530 | $9.9B | 0.41% | |
| 116 | ANATUSDAMERICAN NATIONAL INSURANCE CO. | 83,555 | $9.9B | 0.41% | |
| 117 | FCNFTI CONSULTING INC | 239,220 | $9.8B | 0.41% | |
| 118 | OASEUROASIS PETROLEUM INC | 685,242 | $9.8B | 0.41% | |
| 119 | MATVSCHWEITZER-MAUDUIT INT'L | 233,767 | $9.7B | 0.40% | |
| 120 | —KRATON | 313,060 | $9.7B | 0.40% | |
| 121 | CPE3EURCALLON PETROLEUM CO | 728,776 | $9.6B | 0.40% | |
| 122 | AANUSDAARON'S INC | 314,600 | $9.4B | 0.39% | |
| 123 | FETUSDFORUM | 451,680 | $9.3B | 0.39% | |
| 124 | RYAMRAYONIER | 683,650 | $9.2B | 0.38% | |
| 125 | BZHBEAZER HOMES USA INC | 752,708 | $9.1B | 0.38% | |
| 126 | —HEALTHSOUTH CORP | 211,360 | $9.0B | 0.38% | |
| 127 | KEXKIRBY CORP COM | 126,610 | $8.9B | 0.37% | |
| 128 | ACCUSDAMERICAN CAMPUS COMMUNITIES INC | 186,105 | $8.9B | 0.37% | |
| 129 | SAIASAIA INC. | 199,840 | $8.9B | 0.37% | |
| 130 | LQDISHARES IBOXX INV GR CORP BD | 74,825 | $8.8B | 0.37% | |
| 131 | —COLUMBIA PROPERTY TRUST INC | 395,220 | $8.8B | 0.37% | |
| 132 | AORTCRYOLIFE | 525,710 | $8.8B | 0.36% | |
| 133 | IVVI SHARES S&P 500 INDEX FUND | 35,969 | $8.5B | 0.36% | |
| 134 | WSRWHITESTONE REIT | 614,170 | $8.5B | 0.35% | |
| 135 | —COUSINS | 1,024,347 | $8.5B | 0.35% | |
| 136 | EXPEAGLE MATERIALS | 84,791 | $8.2B | 0.34% | |
| 137 | SBSISOUTHSIDE BANCSHARES INC | 242,900 | $8.2B | 0.34% | |
| 138 | RESRPC INC | 443,812 | $8.1B | 0.34% | |
| 139 | —HALYARD | 213,156 | $8.1B | 0.34% | |
| 140 | —NEWFIELD EXPLORATION CO. | 219,647 | $8.1B | 0.34% | |
| 141 | —CALPINE CORP NEW | 730,360 | $8.1B | 0.34% | |
| 142 | RUSHARUSH | 241,990 | $8.0B | 0.33% | |
| 143 | TRNTRINITY INDS INC COM | 297,500 | $7.9B | 0.33% | |
| 144 | WHGWESTWOOD HOLDINGS GROUP, INC | 147,200 | $7.9B | 0.33% | |
| 145 | —RETAILMENOT | 941,900 | $7.6B | 0.32% | |
| 146 | —FRANCESCA'S HOLDINGS CORP. | 494,650 | $7.6B | 0.32% | |
| 147 | VNQVANGUARD REIT | 91,221 | $7.5B | 0.31% | |
| 148 | —LA | 529,880 | $7.2B | 0.30% | |
| 149 | —NATIONSTAR MORTGAGE HOLDINGS | 444,070 | $7.0B | 0.29% | |
| 150 | CTVHELIX ENERGY SOL UTIONS | 877,130 | $6.8B | 0.28% | |
| 151 | AROCARCHROCK | 539,860 | $6.7B | 0.28% | |
| 152 | —BANK OF WIGGINS CAP STK | 24,515 | $6.2B | 0.26% | |
| 153 | HYGISHARES IBOXX $ HIGH YIELD CORP BD | 67,591 | $5.9B | 0.25% | |
| 154 | ACWXISHARES | 126,589 | $5.5B | 0.23% | |
| 155 | SPYSPDR S&P 500 ETF TRUST | 20,527 | $4.8B | 0.20% | |
| 156 | BACVERIZON COMMUNICATIONS INC | 86,428 | $4.2B | 0.18% | |
| 157 | VLOVALERO ENERGY | 63,044 | $4.2B | 0.17% | |
| 158 | PIMSXVIRTUS MULTI-SECTOR S/T BOND FUND | 867,785 | $4.1B | 0.17% | |
| 159 | RGAREINSURANCE GROUP OF AMERICA INC | 31,507 | $4.0B | 0.17% | |
| 160 | DWDMORGAN STANLEY | 90,092 | $3.9B | 0.16% | |
| 161 | BBYBEST BUY INC COM | 77,118 | $3.8B | 0.16% | |
| 162 | STLDSTEEL DYNAMICS | 108,931 | $3.8B | 0.16% | |
| 163 | GEFGREIF BROS CORP CL A | 64,500 | $3.6B | 0.15% | |
| 164 | TWXCHFTIME WARNER INC NEW COM | 34,659 | $3.4B | 0.14% | |
| 165 | BKRBAKER HUGHES INC | 54,783 | $3.3B | 0.14% | |
| 166 | FULTFULTON FINL CORP | 183,056 | $3.3B | 0.14% | |
| 167 | PEOEXELON CORP | 89,142 | $3.2B | 0.13% | |
| 168 | GMGENERAL MOTORS CO | 90,074 | $3.2B | 0.13% | |
| 169 | JPMJP MORGAN CHASE & CO | 36,257 | $3.2B | 0.13% | |
| 170 | CVXCHEVRON CORP | 29,607 | $3.2B | 0.13% | |
| 171 | VWOVANGUARD FTSE EMERGING MARKETS | 80,044 | $3.2B | 0.13% | |
| 172 | LENLENNAR | 61,511 | $3.1B | 0.13% | |
| 173 | EEMISHARES MSCI EMERGING MKTS INDEX FD | 76,393 | $3.0B | 0.13% | |
| 174 | FFORD MOTOR CO | 256,093 | $3.0B | 0.12% | |
| 175 | THOTHOR INDUSTRIES | 30,942 | $3.0B | 0.12% | |
| 176 | —RUDOLPH TECH | 130,533 | $2.9B | 0.12% | |
| 177 | MPTMEDICAL | 220,310 | $2.8B | 0.12% | |
| 178 | NDAQNASDAQ OMX GROUP | 40,778 | $2.8B | 0.12% | |
| 179 | QEPQEP RESOURCES INC | 222,576 | $2.8B | 0.12% | |
| 180 | UNMUNUM GROUP | 58,965 | $2.8B | 0.12% | |
| 181 | WDCWESTERN DIGITAL CORP COM | 33,249 | $2.7B | 0.11% | |
| 182 | PLCETHE CHILDRENS PLACE INC | 22,725 | $2.7B | 0.11% | |
| 183 | XOMEXXON MOBIL CORP | 32,923 | $2.7B | 0.11% | |
| 184 | CSCOCISCO SYSTEMS INC | 79,319 | $2.7B | 0.11% | |
| 185 | PFEPFIZER INC | 77,819 | $2.7B | 0.11% | |
| 186 | PACWUSDPACWEST BANCORP | 49,754 | $2.6B | 0.11% | |
| 187 | HBANHUNTINGTON BANC | 185,405 | $2.5B | 0.10% | |
| 188 | —DOW CHEM CO | 38,727 | $2.5B | 0.10% | |
| 189 | —ASPEN INSURANCE | 46,540 | $2.4B | 0.10% | |
| 190 | TRVTRAVELERS COMPANIES INC | 19,862 | $2.4B | 0.10% | |
| 191 | AQLTISHARES SELECT DIVIDEND | 26,109 | $2.4B | 0.10% | |
| 192 | CR1USDCRANE CO | 31,490 | $2.4B | 0.10% | |
| 193 | —AETNA INC NEW | 18,438 | $2.4B | 0.10% | |
| 194 | COFCAPITAL ONE FINL | 27,037 | $2.3B | 0.10% | |
| 195 | STXSEAGATE TECHNOLOGY PLC | 50,716 | $2.3B | 0.10% | |
| 196 | RIGTRANSOCEAN LTD | 181,757 | $2.3B | 0.09% | |
| 197 | ELVANTHEM INC | 13,548 | $2.2B | 0.09% | |
| 198 | STTSTATE STREET CORP | 27,856 | $2.2B | 0.09% | |
| 199 | —ORBITAL ATK INC | 22,528 | $2.2B | 0.09% | |
| 200 | PHMPULTE GROUP INC | 93,199 | $2.2B | 0.09% |