HANCOCK WHITNEY CORP Q2 2016 Filing
Filed August 9, 2016
Portfolio Value
$2.4T
Holdings
566
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (566 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —BLACKROCK | 6,478,932 | $47.5B | 1.98% | |
| 2 | HWCHANCOCK HOLDING CO | 1,627,434 | $42.5B | 1.77% | |
| 3 | SYU1SYNOVUS FINANCIAL CORP | 853,827 | $24.8B | 1.03% | |
| 4 | NOCNORTHROP GRUMMAN CP(HLDG CO) | 84,072 | $18.6B | 0.78% | |
| 5 | FISVFISERV INC | 165,500 | $18.0B | 0.75% | |
| 6 | NDAQNASDAQ OMX GROUP | 270,822 | $17.5B | 0.73% | |
| 7 | THGTHE HANOVER INSURANCE | 205,392 | $17.4B | 0.73% | |
| 8 | —AETNA INC NEW | 141,991 | $17.3B | 0.72% | |
| 9 | DYDYCOM INDUSTRIES INC | 192,621 | $17.3B | 0.72% | |
| 10 | TRVTRAVELERS COMPANIES INC | 145,516 | $17.3B | 0.72% | |
| 11 | NSPINSPERITY | 223,370 | $17.3B | 0.72% | |
| 12 | EQIXEQUINIX | 44,117 | $17.1B | 0.71% | |
| 13 | JNJJOHNSON & JOHNSON | 138,061 | $16.7B | 0.70% | |
| 14 | RSRELIANCE STEEL & ALUMINUM CO | 214,504 | $16.5B | 0.69% | |
| 15 | PEOEXELON CORP | 450,557 | $16.4B | 0.68% | |
| 16 | SNPSSYNOPSYS INC | 301,829 | $16.3B | 0.68% | |
| 17 | CPBCAMPBELL SOUP | 242,028 | $16.1B | 0.67% | |
| 18 | EFXEQUIFAX INC | 124,691 | $16.0B | 0.67% | |
| 19 | STZCONSTELLATION BRANDS INC | 96,661 | $16.0B | 0.67% | |
| 20 | CMCSACOMCAST CORP | 244,230 | $15.9B | 0.66% | |
| 21 | WATWATERS CORP | 112,326 | $15.8B | 0.66% | |
| 22 | BDXBECTON DICKINSON & CO COM | 92,867 | $15.7B | 0.66% | |
| 23 | WRBBERKLEY W R CORP COM | 261,591 | $15.6B | 0.65% | |
| 24 | PGRPROGRESSIVE CORP | 461,199 | $15.4B | 0.64% | |
| 25 | METAFACEBOOK | 133,370 | $15.2B | 0.64% | |
| 26 | EWEDWARDS LIFESCIENCES CORP | 152,303 | $15.2B | 0.63% | |
| 27 | INTCINTEL CORP | 464,030 | $15.2B | 0.63% | |
| 28 | GLWCORNING INC | 737,536 | $15.1B | 0.63% | |
| 29 | —SUNTRUST BKS INC | 366,026 | $15.0B | 0.63% | |
| 30 | HDHOME DEPOT INC | 117,517 | $15.0B | 0.63% | |
| 31 | ITWILLINOIS TOOL WKS INC COM | 143,746 | $15.0B | 0.62% | |
| 32 | —DR PEPPER SNAPPLE GROUP INC COM | 154,828 | $15.0B | 0.62% | |
| 33 | TMKTORCHMARK CORP | 240,611 | $14.8B | 0.62% | |
| 34 | CRUSCIRRUS LOGIC INC. | 380,807 | $14.8B | 0.62% | |
| 35 | LEGLEGGETT & PLATT INC | 288,926 | $14.8B | 0.62% | |
| 36 | DHRDANAHER CORPORAT ION | 145,366 | $14.7B | 0.61% | |
| 37 | CLGXCORELOGIC INC | 379,789 | $14.6B | 0.61% | |
| 38 | ACMAECOM TECHNOLOGY | 458,952 | $14.6B | 0.61% | |
| 39 | —CASH AMERICA INTERNATIONAL INC | 338,400 | $14.4B | 0.60% | |
| 40 | A3IAMERISAFE INC | 234,443 | $14.4B | 0.60% | |
| 41 | FIZZNATIONAL BEVERAGE CORP | 227,420 | $14.3B | 0.60% | |
| 42 | CTXSEURCITRIX SYSTEMS INC | 178,207 | $14.3B | 0.60% | |
| 43 | TSSTOTAL SYSTEM SERVICES INC | 268,032 | $14.2B | 0.59% | |
| 44 | FDPFRESH DEL MONTE PRODUCE INC. | 260,535 | $14.2B | 0.59% | |
| 45 | HESHESS CORP | 235,813 | $14.2B | 0.59% | |
| 46 | —ORBITAL ATK INC | 164,833 | $14.0B | 0.59% | |
| 47 | AVYAVERY DENNISON CORP | 187,315 | $14.0B | 0.58% | |
| 48 | —PANERA BREAD COM PANY | 65,993 | $14.0B | 0.58% | |
| 49 | HRSEURHARRIS CORP | 167,321 | $13.9B | 0.58% | |
| 50 | PVHPVH CORP | 147,852 | $13.9B | 0.58% | |
| 51 | BKBANK OF NEW YORK MELLON CORP | 354,531 | $13.8B | 0.57% | |
| 52 | TJXTJX COS INC NEW COM | 177,810 | $13.7B | 0.57% | |
| 53 | USPHU S PHYSICAL THERAPY INC | 226,890 | $13.7B | 0.57% | |
| 54 | CHRWC H ROBINSON WORLDWIDE INC | 184,155 | $13.7B | 0.57% | |
| 55 | LUVSOUTHWEST AIRLINES CO | 347,490 | $13.6B | 0.57% | |
| 56 | HIGHARTFORD FINL SVCS GROUP | 305,220 | $13.5B | 0.56% | |
| 57 | SNISCRIPPS NETWORKS INTERACTIVE | 217,429 | $13.5B | 0.56% | |
| 58 | —EXPRESS SCRIPTS HLDG CO | 178,618 | $13.5B | 0.56% | |
| 59 | ARWARROW ELECTRONICS | 217,615 | $13.5B | 0.56% | |
| 60 | —ENDURANCE | 200,326 | $13.4B | 0.56% | |
| 61 | ICEINTERCONTINENTAL EXCHANGE, INC | 52,461 | $13.4B | 0.56% | |
| 62 | BKRBAKER HUGHES INC | 296,807 | $13.4B | 0.56% | |
| 63 | EMNEASTMAN CHEMICAL COMPANY | 196,776 | $13.4B | 0.56% | |
| 64 | MHKMOHAWK INDUS | 70,466 | $13.4B | 0.56% | |
| 65 | ALGALAMO GROUP | 202,522 | $13.4B | 0.56% | |
| 66 | TAT&T INC | 310,065 | $13.3B | 0.56% | |
| 67 | MCDMCDONALDS CORP | 110,786 | $13.3B | 0.56% | |
| 68 | PNCPNC FINANCIAL SERVICES GROUP | 163,240 | $13.3B | 0.56% | |
| 69 | ATOATMOS ENERGY CORP | 162,868 | $13.2B | 0.55% | |
| 70 | TROWT ROWE PRICE GROUP INC | 181,257 | $13.2B | 0.55% | |
| 71 | VSTOEURVISTA OUTDOOR INC | 276,360 | $13.2B | 0.55% | |
| 72 | WFCWELLS FARGO CO | 277,979 | $13.2B | 0.55% | |
| 73 | HELEHELEN OF TROY | 128,050 | $13.2B | 0.55% | |
| 74 | POOLPOOL CORP | 137,893 | $13.0B | 0.54% | |
| 75 | DFSEURDISCOVER FINL SVCS | 241,681 | $13.0B | 0.54% | |
| 76 | FIXCOMFORT SYSTEMS USA | 396,778 | $12.9B | 0.54% | |
| 77 | MSFTMICROSOFT CORP | 252,099 | $12.9B | 0.54% | |
| 78 | EBIXEUREBIX INCORPORATED | 263,030 | $12.6B | 0.53% | |
| 79 | —ENERGEN CORP | 256,347 | $12.4B | 0.52% | |
| 80 | —MICHAEL KORS HOLDINGS LIMITED | 248,084 | $12.3B | 0.51% | |
| 81 | IJRISHARES S&P SMALLCAP 600 INDEX FUND | 104,367 | $12.1B | 0.51% | |
| 82 | SIXEURSIX FLAGS ENTERTAINMENT CORP. | 208,964 | $12.1B | 0.50% | |
| 83 | —SYKES ENTERPRISES INC | 412,365 | $11.9B | 0.50% | |
| 84 | JNPJUNIPER NETWORKS INC | 529,708 | $11.9B | 0.50% | |
| 85 | —NEENAH PAPER INC | 162,363 | $11.8B | 0.49% | |
| 86 | SF9SANDERSON FARMS INC | 135,029 | $11.7B | 0.49% | |
| 87 | MPCMARATHON PETE CORP | 302,741 | $11.5B | 0.48% | |
| 88 | BLDTOPBUILD CORP | 314,267 | $11.4B | 0.47% | |
| 89 | LAMRLAMAR ADVERTISING | 170,665 | $11.3B | 0.47% | |
| 90 | —CARDTRONICS | 284,115 | $11.3B | 0.47% | |
| 91 | PLAYDAVE & BUSTER'S | 241,400 | $11.3B | 0.47% | |
| 92 | VBILXVANGUARD INTERMEDIATE TERM BOND INDEX 5314 - ADM | 948,606 | $11.3B | 0.47% | |
| 93 | HEIHEICO CORP | 167,225 | $11.2B | 0.47% | |
| 94 | —EL PASO ELECTRIC CO | 230,495 | $10.9B | 0.45% | |
| 95 | TRMKTRUSTMARK CORP | 431,178 | $10.7B | 0.45% | |
| 96 | FANGDIAMONDBACK ENERGY, INC | 116,260 | $10.6B | 0.44% | |
| 97 | —BLACKROCK HIGH YIELD MUNI FUND - I | 1,056,504 | $10.6B | 0.44% | |
| 98 | PIMSXVIRTUS MULTI-SECTOR S/T BOND FUND | 2,199,655 | $10.4B | 0.43% | |
| 99 | RUTHUSDRUTH'S HOSPITALITY | 651,921 | $10.4B | 0.43% | |
| 100 | EGPEASTGROUP PPTY INC | 150,819 | $10.4B | 0.43% |
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