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 |
|---|---|---|---|---|---|
| 501 | PEBOPEOPLES BANCORP INC | 7,600 | $269.0M | 0.01% | |
| 502 | MBINMERCHANTS BANCORP | 12,479 | $268.0M | 0.01% | |
| 503 | —ENTEGRA FINANCIAL | 9,126 | $265.0M | 0.01% | |
| 504 | —JPMORGAN | 10,000 | $264.0M | 0.01% | |
| 505 | DHILDIAMOND HILL INVEST GRP | 1,279 | $264.0M | 0.01% | |
| 506 | MSEXMIDDLESEX WATER COMPANY | 7,195 | $264.0M | 0.01% | |
| 507 | —HSBC | 10,000 | $263.0M | 0.01% | |
| 508 | STRLSTERLING CONSTRUCTION CO. | 22,921 | $263.0M | 0.01% | |
| 509 | CIACITIZENS INC | 35,754 | $262.0M | 0.01% | |
| 510 | FLWS1-800-FLOWERS.COM , INC. CLASS A | 22,145 | $261.0M | 0.01% | |
| 511 | RICKRCI HOSPITALITY HOLDINGS INC. | 9,151 | $260.0M | 0.01% | |
| 512 | —MEDEQUITIES REALTY TRUST, | 24,740 | $260.0M | 0.01% | |
| 513 | NEENEXTERA ENERGY INC | 1,591 | $260.0M | 0.01% | |
| 514 | EMLEASTERN COMPANY | 9,121 | $260.0M | 0.01% | |
| 515 | UFPTUFP TECHNOLOGIES, INC | 8,829 | $260.0M | 0.01% | |
| 516 | CCBGCAPITAL CITY BANK | 10,469 | $259.0M | 0.01% | |
| 517 | NGSNATURAL | 10,810 | $258.0M | 0.01% | |
| 518 | —FIRST CONNECTICUT | 9,957 | $255.0M | 0.01% | |
| 519 | —REGIONS FINANCIAL CORP | 10,000 | $255.0M | 0.01% | |
| 520 | ARWARROW ELECTRONICS | 3,315 | $255.0M | 0.01% | |
| 521 | —PREFERRED APARTMENT | 17,637 | $250.0M | 0.01% | |
| 522 | RINGISHARES | 14,120 | $250.0M | 0.01% | |
| 523 | TASTUSDCARROLS RESTAURANT GROUP | 22,322 | $250.0M | 0.01% | |
| 524 | INTTINTEST CORPORATI ON | 37,371 | $249.0M | 0.01% | |
| 525 | FRPTFRESHPET INC | 15,146 | $249.0M | 0.01% | |
| 526 | SA2DSANDRIDGE | 17,109 | $248.0M | 0.01% | |
| 527 | CSWCSW INDUSTRIALS, INC | 5,495 | $248.0M | 0.01% | |
| 528 | ULHUNIVERSAL LOGISTICS HOLDIN | 11,680 | $247.0M | 0.01% | |
| 529 | LBCUSDLUTHER BURBANK C ORPORATION | 20,525 | $247.0M | 0.01% | |
| 530 | —EMC INS GROUP INC | 9,085 | $246.0M | 0.01% | |
| 531 | —ANNALY CAPITAL MGMT INC | 10,000 | $245.0M | 0.01% | |
| 532 | CBSHCOMMERCE BANCSHA RES | 4,065 | $244.0M | 0.01% | |
| 533 | HOFTHOOKER FURNITURE CORP | 6,630 | $243.0M | 0.01% | |
| 534 | —CONTROL4 CORPORA TION | 11,000 | $236.0M | 0.01% | |
| 535 | DAIODATA I/O CORPORA TION | 31,570 | $235.0M | 0.01% | |
| 536 | CLCOLGATE PALMOLIVE CO COMMON | 3,257 | $234.0M | 0.01% | |
| 537 | MCDMCDONALDS CORP COM | 1,486 | $232.0M | 0.01% | |
| 538 | —CAI | 10,909 | $232.0M | 0.01% | |
| 539 | SALMSALEM MEDIA GROUP, INC CLASS | 64,283 | $231.0M | 0.01% | |
| 540 | IWCISHARES | 2,340 | $225.0M | 0.01% | |
| 541 | MRSHMARSH & MCLENNAN CO. | 2,694 | $222.0M | 0.01% | |
| 542 | AWMSKYWORKS SOLUTIONS INC | 2,218 | $222.0M | 0.01% | |
| 543 | —GREAT PLAINS ENERGY INC | 6,945 | $221.0M | 0.01% | |
| 544 | DTEDTE ENERGY CO | 1,959 | $204.0M | 0.01% | |
| 545 | —DOWDUPONT INC | 3,149 | $201.0M | 0.01% | |
| 546 | —AMERICAN EXPRESS CO | 195,000 | $198.0M | 0.01% | |
| 547 | —BANK OF AMERICA CORP | 150,000 | $152.0M | 0.01% | |
| 548 | —CAPITAL ONE FINL CORP COM | 50,000 | $51.0M | 0.00% | |
| 549 | —FIFTH THIRD BANC ORP | 25,000 | $25.0M | 0.00% | |
| 550 | VPLMVOIP-PAL.COM INC | 46,000 | $4.0M | 0.00% |
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