HANCOCK WHITNEY CORP Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$2.4T
Holdings
544
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (544 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HWCHANCOCK HOLDING CO | 1,205,604 | $59.1B | 2.50% | |
| 2 | —BLACKROCK | 5,899,908 | $45.8B | 1.94% | |
| 3 | SYU1SYNOVUS FINANCIAL CORP | 681,701 | $30.2B | 1.27% | |
| 4 | POOLPOOL CORP | 226,331 | $26.6B | 1.12% | |
| 5 | GLWCORNING INC | 588,896 | $17.7B | 0.75% | |
| 6 | PNCPNC FINANCIAL SERVICES GROUP | 134,885 | $16.8B | 0.71% | |
| 7 | AFGAMERICAN FINANCIAL GROUP | 167,924 | $16.7B | 0.71% | |
| 8 | —TECH DATA CORP | 163,426 | $16.5B | 0.70% | |
| 9 | —LABORATORY CORP | 105,403 | $16.2B | 0.69% | |
| 10 | AMATAPPLIED MATLS INC | 391,914 | $16.2B | 0.68% | |
| 11 | CCLCARNIVAL CORP | 245,646 | $16.1B | 0.68% | |
| 12 | ALSALLSTATE CORP | 181,673 | $16.1B | 0.68% | |
| 13 | LUVSOUTHWEST AIRLINES CO | 256,856 | $16.0B | 0.67% | |
| 14 | BKBANK OF NEW YORK MELLON CORP | 309,923 | $15.8B | 0.67% | |
| 15 | —SUNTRUST BKS INC | 278,046 | $15.8B | 0.67% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 84,815 | $15.7B | 0.66% | |
| 17 | CRUSCIRRUS LOGIC INC. | 250,122 | $15.7B | 0.66% | |
| 18 | BABOEING CO | 79,039 | $15.6B | 0.66% | |
| 19 | ITWILLINOIS TOOL WKS INC COM | 108,765 | $15.6B | 0.66% | |
| 20 | NOCNORTHROP GRUMMAN CP(HLDG CO) | 60,430 | $15.5B | 0.66% | |
| 21 | JPMJP MORGAN CHASE & CO | 169,326 | $15.5B | 0.65% | |
| 22 | JNJJOHNSON & JOHNSON | 116,843 | $15.5B | 0.65% | |
| 23 | BBYBEST BUY INC COM | 268,254 | $15.4B | 0.65% | |
| 24 | ARWARROW ELECTRONICS | 195,394 | $15.3B | 0.65% | |
| 25 | HRSEURHARRIS CORP | 139,641 | $15.2B | 0.64% | |
| 26 | FITBFIFTH THIRD BANCORP | 585,351 | $15.2B | 0.64% | |
| 27 | LNCLINCOLN NATIONAL CORP | 224,677 | $15.2B | 0.64% | |
| 28 | ABBVABBVIE INC | 209,037 | $15.2B | 0.64% | |
| 29 | TMKTORCHMARK CORP | 196,957 | $15.1B | 0.64% | |
| 30 | MANMANPOWERGROUP | 134,169 | $15.0B | 0.63% | |
| 31 | EMNEASTMAN CHEMICAL COMPANY | 176,283 | $14.8B | 0.63% | |
| 32 | SNPSSYNOPSYS INC | 202,825 | $14.8B | 0.63% | |
| 33 | VACMARROTT VACATIONS WORLDWIDE CORP | 125,214 | $14.7B | 0.62% | |
| 34 | FIZZNATIONAL BEVERAGE CORP | 157,490 | $14.7B | 0.62% | |
| 35 | —BLACKROCK HIGH YIELD MUNI FUND - I | 1,532,236 | $14.6B | 0.62% | |
| 36 | SF9SANDERSON FARMS INC | 126,072 | $14.6B | 0.62% | |
| 37 | THOTHOR INDUSTRIES | 139,189 | $14.5B | 0.61% | |
| 38 | ETNEATON CORP PLC SHS | 186,329 | $14.5B | 0.61% | |
| 39 | BLDTOPBUILD CORP | 271,991 | $14.4B | 0.61% | |
| 40 | ABGAMERISOURCEBERGEN CORP | 151,552 | $14.3B | 0.61% | |
| 41 | MPCMARATHON PETE CORP | 273,759 | $14.3B | 0.61% | |
| 42 | —GREAT PLAINS ENERGY INC | 486,678 | $14.3B | 0.60% | |
| 43 | USBU S BANCORP COM NEW | 273,851 | $14.2B | 0.60% | |
| 44 | AVGOBROADCOM LTD | 60,674 | $14.1B | 0.60% | |
| 45 | BKNGPRICELINE | 7,555 | $14.1B | 0.60% | |
| 46 | EQIXEQUINIX | 32,778 | $14.1B | 0.59% | |
| 47 | RUTHUSDRUTH'S HOSPITALITY | 646,240 | $14.1B | 0.59% | |
| 48 | BDXBECTON DICKINSON & CO COM | 71,924 | $14.0B | 0.59% | |
| 49 | MTZMASTEC INC | 310,175 | $14.0B | 0.59% | |
| 50 | ICEINTERCONTINENTAL EXCHANGE, INC | 211,379 | $13.9B | 0.59% | |
| 51 | WMWASTE MGMT INC | 189,710 | $13.9B | 0.59% | |
| 52 | CMCSACOMCAST CORP | 357,525 | $13.9B | 0.59% | |
| 53 | MSFTMICROSOFT CORP | 201,593 | $13.9B | 0.59% | |
| 54 | FISVFISERV INC | 113,278 | $13.9B | 0.59% | |
| 55 | DFSEURDISCOVER FINCL SVCS | 221,002 | $13.7B | 0.58% | |
| 56 | AVYAVERY DENNISON CORP | 154,473 | $13.7B | 0.58% | |
| 57 | ATOATMOS ENERGY CORP | 162,043 | $13.4B | 0.57% | |
| 58 | VBILXVANGUARD INTERMEDIATE TERM BOND INDEX 5314 - ADM | 1,176,487 | $13.4B | 0.57% | |
| 59 | PRIPRIMERICA INC | 177,289 | $13.4B | 0.57% | |
| 60 | INTCINTEL CORP | 397,620 | $13.4B | 0.57% | |
| 61 | IJRISHARES S&P SMALLCAP 600 INDEX FUND | 190,768 | $13.4B | 0.57% | |
| 62 | MRSHMARSH & MCLENNAN CO. | 171,520 | $13.4B | 0.57% | |
| 63 | PLAYDAVE & BUSTER'S | 199,355 | $13.3B | 0.56% | |
| 64 | RSRELIANCE STEEL & ALUMINUM CO | 182,090 | $13.3B | 0.56% | |
| 65 | INNSUMMIT HOTEL PROPERTIES, INC | 708,256 | $13.2B | 0.56% | |
| 66 | A3IAMERISAFE INC | 228,635 | $13.0B | 0.55% | |
| 67 | HOGHARLEY DAVIDSON INC | 240,326 | $13.0B | 0.55% | |
| 68 | UCBUNITED COMMUNITY BANKS, INC. | 466,885 | $13.0B | 0.55% | |
| 69 | VYXNCR CORPORATION | 316,718 | $12.9B | 0.55% | |
| 70 | ACMAECOM TECHNOLOGY | 395,569 | $12.8B | 0.54% | |
| 71 | UVEUNIVERSAL INSURANCE HOLDIN | 505,955 | $12.8B | 0.54% | |
| 72 | LKQ1LKQ CORP | 386,739 | $12.7B | 0.54% | |
| 73 | GRMNGARMIN LTD | 246,825 | $12.6B | 0.53% | |
| 74 | EFAISHARES TR MSCI EAFE INDEX FUND | 192,331 | $12.5B | 0.53% | |
| 75 | UNPUNION PACIFIC CORP | 114,540 | $12.5B | 0.53% | |
| 76 | ALGALAMO GROUP | 136,490 | $12.4B | 0.52% | |
| 77 | EGPEASTGROUP PPTY INC | 147,809 | $12.4B | 0.52% | |
| 78 | LAMRLAMAR ADVERTISING | 168,170 | $12.4B | 0.52% | |
| 79 | —MCDERMOTT INTL INC | 1,721,196 | $12.3B | 0.52% | |
| 80 | AANUSDAARON'S INC | 314,600 | $12.2B | 0.52% | |
| 81 | TSNTYSON FOODS INC | 193,250 | $12.1B | 0.51% | |
| 82 | DISDISNEY | 113,326 | $12.0B | 0.51% | |
| 83 | HEIHEICO CORP | 167,516 | $12.0B | 0.51% | |
| 84 | TRMKTRUSTMARK CORP | 374,080 | $12.0B | 0.51% | |
| 85 | LTXBUSDLEGACYTEXAS FINANCIAL GROUP | 313,655 | $12.0B | 0.51% | |
| 86 | DNKNDUNKIN BRANDS GROUP INC | 216,629 | $11.9B | 0.50% | |
| 87 | USPHU S PHYSICAL THERAPY INC | 196,570 | $11.9B | 0.50% | |
| 88 | —EL PASO ELECTRIC CO | 229,435 | $11.9B | 0.50% | |
| 89 | SNISCRIPPS NETWORKS INTERACTIVE | 172,944 | $11.8B | 0.50% | |
| 90 | TAT&T INC | 310,701 | $11.7B | 0.50% | |
| 91 | CTXSEURCITRIX SYSTEMS INC | 146,928 | $11.7B | 0.49% | |
| 92 | AMCXAMC NETWORKS-A | 216,485 | $11.6B | 0.49% | |
| 93 | SFBSSERVISFIRST BANCSHARES INC | 311,260 | $11.5B | 0.49% | |
| 94 | LWLAMB | 260,097 | $11.5B | 0.48% | |
| 95 | RPREALPAGE, INC. | 315,535 | $11.3B | 0.48% | |
| 96 | —EXPRESS SCRIPTS HLDG CO | 175,802 | $11.2B | 0.47% | |
| 97 | CMCCOMMERCIAL METALS CO | 574,750 | $11.2B | 0.47% | |
| 98 | —FCB | 230,788 | $11.0B | 0.47% | |
| 99 | IBOCINTERNATIONAL BANCSHARES CORP | 313,440 | $11.0B | 0.46% | |
| 100 | DISCKUSDDISCOVERY COMMUNICATIONS | 432,994 | $10.9B | 0.46% |
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