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 |
|---|---|---|---|---|---|
| 401 | EPREPR | 8,290 | $596.0M | 0.03% | |
| 402 | MCHPMICROCHIP TECH | 7,628 | $589.0M | 0.02% | |
| 403 | GSGOLDMAN SACHS | 2,621 | $582.0M | 0.02% | |
| 404 | BLKCHFBLACKROCK INC | 1,376 | $581.0M | 0.02% | |
| 405 | LIILENNOX INTL | 3,147 | $578.0M | 0.02% | |
| 406 | CRLCHARLES RIV LABORATORIES INTL | 5,626 | $569.0M | 0.02% | |
| 407 | IPGPIPG PHOTONICS CORP | 3,885 | $564.0M | 0.02% | |
| 408 | MCSMARCUS CORP | 18,686 | $564.0M | 0.02% | |
| 409 | OMCOMNICOM | 6,716 | $557.0M | 0.02% | |
| 410 | WYNEURWYNDHAM WORLDWIDE CORP COM | 5,477 | $550.0M | 0.02% | |
| 411 | SHWSHERWIN WILLIAMS CO | 1,564 | $549.0M | 0.02% | |
| 412 | —LAND O'LAKES INC | 500,000 | $549.0M | 0.02% | |
| 413 | —EBAY INC COM | 20,000 | $547.0M | 0.02% | |
| 414 | TIPISHARES | 4,814 | $546.0M | 0.02% | |
| 415 | TWOTWO HARBORS INVT CORP REAL | 55,000 | $545.0M | 0.02% | |
| 416 | CNKCINEMARK HOLDINGS INC. | 14,000 | $544.0M | 0.02% | |
| 417 | MSIMOTOROLA | 6,226 | $540.0M | 0.02% | |
| 418 | TSSTOTAL SYSTEM SERVICES INC | 9,231 | $538.0M | 0.02% | |
| 419 | —CITIGROUP INC | 20,000 | $534.0M | 0.02% | |
| 420 | —US CELLULAR CORP | 20,000 | $528.0M | 0.02% | |
| 421 | ADIANALOG DEVICES INC COM | 6,792 | $528.0M | 0.02% | |
| 422 | —PUBLIC STORAGE | 20,000 | $524.0M | 0.02% | |
| 423 | KSUEURKANSAS CITY SOUTHERN | 5,000 | $523.0M | 0.02% | |
| 424 | —DDR CORP | 20,000 | $523.0M | 0.02% | |
| 425 | PEPPEPSICO INC | 4,516 | $521.0M | 0.02% | |
| 426 | —NGL | 21,000 | $520.0M | 0.02% | |
| 427 | ETR 5.5 04/01/66ENTERGY NEW ORLEANS INC | 20,000 | $519.0M | 0.02% | |
| 428 | BAC 7.25 PERP LBANK OF AMERICA CORP | 410 | $517.0M | 0.02% | |
| 429 | —DIGITAL RLTY TR INC | 20,000 | $511.0M | 0.02% | |
| 430 | CTL 6.75 06/15/57QWEST CORP | 20,000 | $507.0M | 0.02% | |
| 431 | SPGIS&P GLOBAL INC | 3,460 | $505.0M | 0.02% | |
| 432 | —NUSTAR ENERGY | 20,000 | $503.0M | 0.02% | |
| 433 | —SOUTHERN | 20,000 | $500.0M | 0.02% | |
| 434 | —TEEKAY LNG | 20,000 | $498.0M | 0.02% | |
| 435 | CRICARTER'S INC | 5,522 | $491.0M | 0.02% | |
| 436 | MARMARRIOTT INTL INC NEW CL A | 4,876 | $489.0M | 0.02% | |
| 437 | BOHBANK OF HAWAII | 5,890 | $489.0M | 0.02% | |
| 438 | —COSTMARE INC | 20,000 | $486.0M | 0.02% | |
| 439 | CSCOCISCO SYSTEMS INC | 15,422 | $483.0M | 0.02% | |
| 440 | DISHDISH NETWORK CORP | 7,665 | $481.0M | 0.02% | |
| 441 | GDGENERAL DYNAMICS CORP | 2,419 | $480.0M | 0.02% | |
| 442 | BMYBRISTOL MYERS SQUIBB CO | 8,282 | $462.0M | 0.02% | |
| 443 | ENSENERSYS | 5,955 | $431.0M | 0.02% | |
| 444 | WPCWP CAREY INC | 6,505 | $429.0M | 0.02% | |
| 445 | EMREMERSON ELECTRIC CO | 7,128 | $425.0M | 0.02% | |
| 446 | —PNC FINL SVCS GROUP INC COM | 400,000 | $412.0M | 0.02% | |
| 447 | HRTGHERITAGE | 30,710 | $400.0M | 0.02% | |
| 448 | SHYGISHARES 0-5 YEAR HIGH YIELD CORP | 8,125 | $389.0M | 0.02% | |
| 449 | —ILFC E-CAPITAL | 400,000 | $382.0M | 0.02% | |
| 450 | IBMIBM | 2,313 | $355.0M | 0.02% | |
| 451 | VBTLXVANGUARD TOTAL BOND MARKET INDEX 0584 - ADM | 31,579 | $340.0M | 0.01% | |
| 452 | —IPATH S&P GSCI TOTAL RETURN INDEX ETN | 26,342 | $339.0M | 0.01% | |
| 453 | GOOGLALPHABET | 351 | $327.0M | 0.01% | |
| 454 | APHAMPHENOL CORP NEW CL A | 4,355 | $321.0M | 0.01% | |
| 455 | STZCONSTELLATION BRANDS INC | 1,545 | $299.0M | 0.01% | |
| 456 | WBAWALGREENS | 3,761 | $294.0M | 0.01% | |
| 457 | —POWERSHARES QQQ TRUST UNIT SER 1 | 2,130 | $293.0M | 0.01% | |
| 458 | NDAQNASDAQ OMX GROUP | 4,055 | $290.0M | 0.01% | |
| 459 | RDS/AROYAL DUTCH SHELL PLC SPONSORED | 5,354 | $285.0M | 0.01% | |
| 460 | LOWLOWES COMPANIES INC | 3,556 | $276.0M | 0.01% | |
| 461 | FONRFONAR CORPORATION | 9,915 | $275.0M | 0.01% | |
| 462 | EMLEASTERN COMPANY | 9,018 | $271.0M | 0.01% | |
| 463 | EUFNISHARES RUSSELL TOP 200 INDEX | 12,274 | $269.0M | 0.01% | |
| 464 | NEENEXTERA ENERGY INC | 1,921 | $269.0M | 0.01% | |
| 465 | —HEALTH INSURANCE INNOVATIONS | 11,322 | $266.0M | 0.01% | |
| 466 | EMLPFIRST TRUST | 10,774 | $265.0M | 0.01% | |
| 467 | ACWIISHARES | 3,992 | $261.0M | 0.01% | |
| 468 | MCDMCDONALDS CORP | 1,689 | $259.0M | 0.01% | |
| 469 | STRLSTERLING CONSTRUCTION CO. | 19,621 | $256.0M | 0.01% | |
| 470 | CLCOLGATE PALMOLIVE CO | 3,460 | $256.0M | 0.01% | |
| 471 | —NCI, INC | 11,941 | $252.0M | 0.01% | |
| 472 | —N O COLD STORAGE & WHSE | 798 | $251.0M | 0.01% | |
| 473 | —SPARK ENERGY INC | 13,130 | $247.0M | 0.01% | |
| 474 | WFCWELLS FARGO CO | 4,413 | $244.0M | 0.01% | |
| 475 | CMTCORE MOLDING | 11,153 | $241.0M | 0.01% | |
| 476 | —STATE NATIONAL COS., INC. | 13,015 | $239.0M | 0.01% | |
| 477 | UPSUNITED PARCEL SERVICE INC CL B | 2,152 | $238.0M | 0.01% | |
| 478 | CBSHCOMMERCE BANCSHA RES | 4,172 | $237.0M | 0.01% | |
| 479 | HOFTHOOKER FURNITURE CORP | 5,766 | $237.0M | 0.01% | |
| 480 | —IMMUNOMEDICS INC | 26,400 | $233.0M | 0.01% | |
| 481 | 3TYTITAN | 12,980 | $233.0M | 0.01% | |
| 482 | LEGLEGGETT & PLATT INC | 4,406 | $232.0M | 0.01% | |
| 483 | AWMSKYWORKS SOLUTIONS INC | 2,415 | $231.0M | 0.01% | |
| 484 | —CONTROL4 CORPORA TION | 11,744 | $230.0M | 0.01% | |
| 485 | PWRQUANTA SERVICES INC | 6,925 | $228.0M | 0.01% | |
| 486 | —GOLDFIELD CORPOR ATIN | 41,133 | $226.0M | 0.01% | |
| 487 | USBUS BANCORP | 4,343 | $225.0M | 0.01% | |
| 488 | CIACITIZENS INC | 30,420 | $225.0M | 0.01% | |
| 489 | VSECVSE CORPORATION | 4,918 | $221.0M | 0.01% | |
| 490 | —RPX | 15,823 | $221.0M | 0.01% | |
| 491 | RFREGIONS FINANCIAL CORP | 14,941 | $219.0M | 0.01% | |
| 492 | J2AWILDAN GROUP INC. | 7,120 | $218.0M | 0.01% | |
| 493 | EWJISHARES | 4,066 | $218.0M | 0.01% | |
| 494 | RMREGIONAL MANAGEMENT CORP | 9,180 | $217.0M | 0.01% | |
| 495 | KNSLKINSALE CAPITAL GROUP INC | 5,798 | $216.0M | 0.01% | |
| 496 | ACNACCENTURE PLC | 1,747 | $216.0M | 0.01% | |
| 497 | MCRIMONARCH CASINO & RESORT | 7,061 | $214.0M | 0.01% | |
| 498 | —EXACTECH, INC. | 7,120 | $212.0M | 0.01% | |
| 499 | ABTABBOTT LABS | 4,317 | $210.0M | 0.01% | |
| 500 | BELFBBEL FUSE INC CL B | 8,515 | $210.0M | 0.01% |