HANCOCK WHITNEY CORP Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$2.2T
Holdings
550
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (550 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HWCHANCOCK HOLDING | 1,059,047 | $54.8B | 2.45% | |
| 2 | POOLPOOL CORPORATION COM | 185,633 | $27.1B | 1.22% | |
| 3 | SYU1SYNOVUS FINANCIAL CORP | 498,602 | $24.9B | 1.12% | |
| 4 | —TECH DATA CORP | 249,223 | $21.2B | 0.95% | |
| 5 | HRSEURHARRIS CORP | 112,906 | $18.2B | 0.82% | |
| 6 | MPCMARATHON PETE CORP | 248,786 | $18.2B | 0.82% | |
| 7 | EFAISHARES | 260,211 | $18.1B | 0.81% | |
| 8 | BBYBEST BUY INC COM | 249,226 | $17.4B | 0.78% | |
| 9 | PNCPNC FINL SVCS GROUP INC COM | 113,442 | $17.2B | 0.77% | |
| 10 | NOCNORTHROP GRUMMAN CORP COM | 48,779 | $17.0B | 0.76% | |
| 11 | BABOEING CO | 50,916 | $16.7B | 0.75% | |
| 12 | EMNEASTMAN CHEMICAL | 157,555 | $16.6B | 0.75% | |
| 13 | JPMJP MORGAN CHASE & CO | 150,586 | $16.6B | 0.74% | |
| 14 | AMATAPPLIED MATERIALS INC | 291,669 | $16.2B | 0.73% | |
| 15 | TSSTOTAL SYSTEM SERVICES INC | 180,779 | $15.6B | 0.70% | |
| 16 | FITBFIFTH THIRD BANC ORP | 488,937 | $15.5B | 0.70% | |
| 17 | ZBRAZEBRA | 111,079 | $15.5B | 0.69% | |
| 18 | MSFTMICROSOFT CORP | 168,865 | $15.4B | 0.69% | |
| 19 | FEFIRSTENERGY CORP COM | 451,425 | $15.4B | 0.69% | |
| 20 | AFGAMERICAN FINANCIAL GROUP | 136,370 | $15.3B | 0.69% | |
| 21 | WDCWESTERN DIGITAL CORP COM | 165,544 | $15.3B | 0.68% | |
| 22 | RHT1EURRED HAT, INC. | 100,661 | $15.1B | 0.67% | |
| 23 | IVVISHARES | 56,505 | $15.0B | 0.67% | |
| 24 | DWDMORGAN STANLEY | 277,864 | $15.0B | 0.67% | |
| 25 | LYBLYONDELLBASELL | 141,111 | $14.9B | 0.67% | |
| 26 | DFSEURDISCOVER FINL SVCS | 206,494 | $14.9B | 0.67% | |
| 27 | WMTWALMART | 166,945 | $14.9B | 0.67% | |
| 28 | ALSALLSTATE CORP | 156,354 | $14.8B | 0.66% | |
| 29 | RSRELIANCE STEEL & ALUMINUM CO | 171,368 | $14.7B | 0.66% | |
| 30 | TMKTORCHMARK CORP | 173,890 | $14.6B | 0.66% | |
| 31 | UNHUNITEDHEALTH GROUP INC | 68,159 | $14.6B | 0.65% | |
| 32 | BKNGBOOKING HOLDINGS INC | 6,999 | $14.6B | 0.65% | |
| 33 | WMWASTE MGMT INC DEL COM | 172,245 | $14.5B | 0.65% | |
| 34 | IJRISHARES | 188,060 | $14.5B | 0.65% | |
| 35 | MANMANPOWERGROUP | 125,473 | $14.4B | 0.65% | |
| 36 | LNCLINCOLN NATIONAL CORP | 196,880 | $14.4B | 0.64% | |
| 37 | —LABORATORY CORP | 88,920 | $14.4B | 0.64% | |
| 38 | ITWILLINOIS TOOL WKS INC COM | 91,045 | $14.3B | 0.64% | |
| 39 | SNPSSYNOPSYS INC | 170,958 | $14.2B | 0.64% | |
| 40 | FISVFISERV INC COM | 199,316 | $14.2B | 0.64% | |
| 41 | UNPUNION PAC CORP | 105,370 | $14.2B | 0.63% | |
| 42 | TSNTYSON FOODS INC | 192,522 | $14.1B | 0.63% | |
| 43 | STTSTATE STREET CORP | 140,944 | $14.1B | 0.63% | |
| 44 | THOTHOR INDUSTRIES | 121,723 | $14.0B | 0.63% | |
| 45 | ETNEATON | 174,478 | $13.9B | 0.62% | |
| 46 | JNJJOHNSON & JOHNSON | 108,471 | $13.9B | 0.62% | |
| 47 | MRO*MARATHON | 861,709 | $13.9B | 0.62% | |
| 48 | MCHPMICROCHIP TECH | 152,030 | $13.9B | 0.62% | |
| 49 | HRCHILL-ROM HOLDINGS | 155,525 | $13.5B | 0.61% | |
| 50 | CR1USDCRANE COMPANY | 145,751 | $13.5B | 0.61% | |
| 51 | RYAMRAYONIER | 628,478 | $13.5B | 0.60% | |
| 52 | BDXBECTON DICKINSON & CO COM | 62,265 | $13.5B | 0.60% | |
| 53 | ABBVABBVIE INC | 142,529 | $13.5B | 0.60% | |
| 54 | TOLTOLL BROTHERS INC | 311,579 | $13.5B | 0.60% | |
| 55 | GLWCORNING INC | 482,913 | $13.5B | 0.60% | |
| 56 | LUVSOUTHWEST AIRLINES CO | 234,067 | $13.4B | 0.60% | |
| 57 | LWLAMB | 229,283 | $13.3B | 0.60% | |
| 58 | AVYAVERY DENNISON CORP | 125,567 | $13.3B | 0.60% | |
| 59 | CTXSEURCITRIX SYSTEMS INC | 141,567 | $13.1B | 0.59% | |
| 60 | MSIMOTOROLA | 122,909 | $12.9B | 0.58% | |
| 61 | GAPGAP INC DEL COM | 414,758 | $12.9B | 0.58% | |
| 62 | AG8AGILENT TECH INC | 193,395 | $12.9B | 0.58% | |
| 63 | WYNEURWYNDHAM WORLDWIDE CORP COM | 112,490 | $12.9B | 0.58% | |
| 64 | ITGRINTEGER HOLDINGS INC | 227,378 | $12.9B | 0.58% | |
| 65 | HFCUSDHOLLYFRONTIER CORP | 258,780 | $12.6B | 0.57% | |
| 66 | SF9SANDERSON FARMS INC COM | 106,136 | $12.6B | 0.57% | |
| 67 | TMOTHERMO FISHER SCIENTIFIC INC | 61,007 | $12.6B | 0.56% | |
| 68 | NSPINSPERITY | 178,937 | $12.4B | 0.56% | |
| 69 | AVGOBROADCOM LTD | 52,401 | $12.3B | 0.55% | |
| 70 | EQIXEQUINIX | 29,027 | $12.1B | 0.54% | |
| 71 | —CYPRESS SEMICONDUCTOR | 705,606 | $12.0B | 0.54% | |
| 72 | —KRATON | 240,304 | $11.5B | 0.51% | |
| 73 | CMCSACOMCAST CORP | 335,013 | $11.4B | 0.51% | |
| 74 | USPHU S PHYSICAL THERAPY INC | 136,774 | $11.1B | 0.50% | |
| 75 | DISDISNEY | 110,525 | $11.1B | 0.50% | |
| 76 | IBOCINTERNATIONAL BANCSHARES COPR | 283,407 | $11.0B | 0.49% | |
| 77 | UCBUNITED COMMUNITY BANKS, INC. | 347,317 | $11.0B | 0.49% | |
| 78 | TSCOTRACTOR SUPPLY CO | 172,389 | $10.9B | 0.49% | |
| 79 | FANGDIAMONDBACK ENERGY, INC | 85,787 | $10.9B | 0.49% | |
| 80 | TAT&T INC | 299,754 | $10.7B | 0.48% | |
| 81 | —KLX INC | 147,383 | $10.5B | 0.47% | |
| 82 | ACWXISHARES | 208,217 | $10.3B | 0.46% | |
| 83 | PRIPRIMERICA INC | 106,737 | $10.3B | 0.46% | |
| 84 | RUSHARUSH | 241,894 | $10.3B | 0.46% | |
| 85 | BZHBEAZER HOMES USA INC | 643,662 | $10.3B | 0.46% | |
| 86 | UVEUNIVERSAL INSURANCE HOLDIN | 320,162 | $10.2B | 0.46% | |
| 87 | HEIHEICO CORP | 117,572 | $10.2B | 0.46% | |
| 88 | —GREEN BANCORP | 453,809 | $10.1B | 0.45% | |
| 89 | HASHASBRO INC | 119,497 | $10.1B | 0.45% | |
| 90 | RPREALPAGE, INC. | 195,222 | $10.1B | 0.45% | |
| 91 | —LA | 529,179 | $10.0B | 0.45% | |
| 92 | TRMKTRUSTMARK CORP COM | 320,329 | $10.0B | 0.45% | |
| 93 | BLDTOPBUILD CORP | 129,737 | $9.9B | 0.44% | |
| 94 | RUTHUSDRUTH'S HOSPITALITY | 405,666 | $9.9B | 0.44% | |
| 95 | GTNGRAY TELEVISION INC. | 773,841 | $9.8B | 0.44% | |
| 96 | —HALYARD | 213,109 | $9.8B | 0.44% | |
| 97 | ANATUSDAMERICAN NATIONAL INSURANCE CO. | 83,616 | $9.8B | 0.44% | |
| 98 | ATOATMOS ENERGY CORP | 115,811 | $9.8B | 0.44% | |
| 99 | KEXKIRBY CORP COM | 126,639 | $9.7B | 0.44% | |
| 100 | SAIASAIA INC. | 129,584 | $9.7B | 0.44% |
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