HANCOCK WHITNEY CORP Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$2.2T
Holdings
538
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (538 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HWCHANCOCK WHITNEY | 1,069,043 | $49.9B | 2.30% | |
| 2 | SYU1SYNOVUS FINANCIAL CORP | 462,654 | $24.4B | 1.13% | |
| 3 | IVVISHARES | 68,082 | $18.6B | 0.86% | |
| 4 | BBYBEST BUY INC COM | 243,276 | $18.1B | 0.84% | |
| 5 | MRO*MARATHON | 855,322 | $17.8B | 0.82% | |
| 6 | MSFTMICROSOFT CORP | 168,646 | $16.6B | 0.77% | |
| 7 | MPCMARATHON PETE CORP | 234,826 | $16.5B | 0.76% | |
| 8 | IJRISHARES | 194,845 | $16.3B | 0.75% | |
| 9 | FEFIRSTENERGY CORP COM | 449,025 | $16.1B | 0.74% | |
| 10 | BABOEING CO | 47,972 | $16.1B | 0.74% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 65,348 | $16.0B | 0.74% | |
| 12 | —LABORATORY CORP | 86,075 | $15.5B | 0.71% | |
| 13 | LYBLYONDELLBASELL | 140,599 | $15.4B | 0.71% | |
| 14 | HRSEURHARRIS CORP | 106,683 | $15.4B | 0.71% | |
| 15 | PNCPNC FINL SVCS GROUP INC COM | 110,215 | $14.9B | 0.69% | |
| 16 | EMNEASTMAN CHEMICAL | 148,379 | $14.8B | 0.68% | |
| 17 | EFAISHARES | 220,508 | $14.8B | 0.68% | |
| 18 | TSSTOTAL SYSTEM SERVICES INC | 174,119 | $14.7B | 0.68% | |
| 19 | RSRELIANCE STEEL & ALUMINUM CO | 165,711 | $14.5B | 0.67% | |
| 20 | UNPUNION PAC CORP | 102,122 | $14.5B | 0.67% | |
| 21 | ZBRAZEBRA | 100,577 | $14.4B | 0.66% | |
| 22 | ENRENERGIZER HOLDINGS INC | 228,167 | $14.4B | 0.66% | |
| 23 | ROSTROSS STORES INC COM | 168,983 | $14.3B | 0.66% | |
| 24 | NOCNORTHROP GRUMMAN CORP COM | 46,498 | $14.3B | 0.66% | |
| 25 | DFSEURDISCOVER FINL SVCS | 202,511 | $14.3B | 0.66% | |
| 26 | PFEPFIZER INC | 391,709 | $14.2B | 0.65% | |
| 27 | AFGAMERICAN FINANCIAL GROUP | 132,259 | $14.2B | 0.65% | |
| 28 | FISVFISERV INC COM | 191,311 | $14.2B | 0.65% | |
| 29 | MSIMOTOROLA | 121,735 | $14.2B | 0.65% | |
| 30 | HRCHILL-ROM HOLDINGS | 160,669 | $14.0B | 0.65% | |
| 31 | CTXSEURCITRIX SYSTEMS INC | 133,456 | $14.0B | 0.64% | |
| 32 | ALSALLSTATE CORP | 152,717 | $13.9B | 0.64% | |
| 33 | DKSDICKS SPORTING GOODS INC COM | 392,960 | $13.9B | 0.64% | |
| 34 | TMKTORCHMARK CORP | 169,274 | $13.8B | 0.63% | |
| 35 | WMWASTE MGMT INC DEL COM | 168,145 | $13.7B | 0.63% | |
| 36 | BKNGBOOKING HOLDINGS INC | 6,714 | $13.6B | 0.63% | |
| 37 | FITBFIFTH THIRD BANC ORP | 473,474 | $13.6B | 0.63% | |
| 38 | GAPGAP INC DEL COM | 417,406 | $13.5B | 0.62% | |
| 39 | MCHPMICROCHIP TECH | 148,002 | $13.5B | 0.62% | |
| 40 | TSCOTRACTOR SUPPLY CO | 175,733 | $13.4B | 0.62% | |
| 41 | AMZNAMAZON.COM INC | 7,869 | $13.4B | 0.62% | |
| 42 | WMTWALMART | 155,063 | $13.3B | 0.61% | |
| 43 | SNPSSYNOPSYS INC | 155,124 | $13.3B | 0.61% | |
| 44 | DISDISNEY | 125,040 | $13.1B | 0.60% | |
| 45 | DWDMORGAN STANLEY | 275,586 | $13.1B | 0.60% | |
| 46 | GLWCORNING INC | 473,923 | $13.0B | 0.60% | |
| 47 | IEXIDEX CORP | 95,456 | $13.0B | 0.60% | |
| 48 | STTSTATE STREET CORP | 138,137 | $12.9B | 0.59% | |
| 49 | AMATAPPLIED MATERIALS INC | 277,999 | $12.8B | 0.59% | |
| 50 | ABBVABBVIE INC | 138,282 | $12.8B | 0.59% | |
| 51 | WDCWESTERN DIGITAL CORP COM | 165,059 | $12.8B | 0.59% | |
| 52 | CMACOMERICA INC | 140,392 | $12.8B | 0.59% | |
| 53 | ETNEATON | 170,573 | $12.8B | 0.59% | |
| 54 | RHT1EURRED HAT, INC. | 93,905 | $12.6B | 0.58% | |
| 55 | AVGOBROADCOM INC | 51,569 | $12.5B | 0.58% | |
| 56 | AVYAVERY DENNISON CORP | 122,197 | $12.5B | 0.57% | |
| 57 | TMOTHERMO FISHER SCIENTIFIC INC | 59,833 | $12.4B | 0.57% | |
| 58 | CMCSACOMCAST CORP | 377,659 | $12.4B | 0.57% | |
| 59 | TELTE CONNECTIVITY | 137,397 | $12.4B | 0.57% | |
| 60 | POOLPOOL CORPORATION COM | 81,541 | $12.4B | 0.57% | |
| 61 | EQIXEQUINIX | 28,705 | $12.3B | 0.57% | |
| 62 | IRINGERSOLL-RAND PUBLIC LIMITED | 137,427 | $12.3B | 0.57% | |
| 63 | ITWILLINOIS TOOL WKS INC COM | 88,470 | $12.3B | 0.56% | |
| 64 | TSNTYSON FOODS INC | 177,199 | $12.2B | 0.56% | |
| 65 | CR1USDCRANE COMPANY | 144,072 | $11.5B | 0.53% | |
| 66 | —CYPRESS SEMICONDUCTOR | 730,428 | $11.4B | 0.52% | |
| 67 | THOTHOR INDUSTRIES | 114,944 | $11.2B | 0.52% | |
| 68 | AG8AGILENT TECH INC | 181,023 | $11.2B | 0.52% | |
| 69 | TERTERADYNE | 293,005 | $11.2B | 0.51% | |
| 70 | SF9SANDERSON FARMS INC COM | 105,949 | $11.1B | 0.51% | |
| 71 | —KRATON | 240,159 | $11.1B | 0.51% | |
| 72 | BYDBOYD GAMING CORP | 316,949 | $11.0B | 0.51% | |
| 73 | AMEDAMEDISYS INC | 127,271 | $10.9B | 0.50% | |
| 74 | ITGRINTEGER HOLDINGS INC | 167,288 | $10.8B | 0.50% | |
| 75 | OXMOXFORD INDUS | 127,683 | $10.6B | 0.49% | |
| 76 | SAIASAIA INC. | 129,374 | $10.5B | 0.48% | |
| 77 | TAT&T INC | 325,358 | $10.4B | 0.48% | |
| 78 | MDMEDNAX INC. | 239,661 | $10.4B | 0.48% | |
| 79 | GEGGEO | 373,080 | $10.3B | 0.47% | |
| 80 | —KLX INC | 142,183 | $10.2B | 0.47% | |
| 81 | IWMISHARES | 62,325 | $10.2B | 0.47% | |
| 82 | TRNTRINITY INDS INC COM | 297,475 | $10.2B | 0.47% | |
| 83 | MPTMEDICAL PROPERTIES TRUST | 723,419 | $10.2B | 0.47% | |
| 84 | EHCENCOMPASS | 149,915 | $10.2B | 0.47% | |
| 85 | BLDTOPBUILD CORP | 129,195 | $10.1B | 0.47% | |
| 86 | ACWXISHARES | 212,199 | $10.0B | 0.46% | |
| 87 | —EL PASO ELECTRIC CO | 169,530 | $10.0B | 0.46% | |
| 88 | ANATUSDAMERICAN NATIONAL INSURANCE CO. | 83,676 | $10.0B | 0.46% | |
| 89 | —FCB | 170,186 | $10.0B | 0.46% | |
| 90 | —KMG | 134,842 | $9.9B | 0.46% | |
| 91 | —GREEN BANCORP | 453,916 | $9.8B | 0.45% | |
| 92 | GTNGRAY TELEVISION INC. | 615,713 | $9.7B | 0.45% | |
| 93 | UCBUNITED COMMUNITY BANKS, INC. | 317,114 | $9.7B | 0.45% | |
| 94 | —FIRSTCASH, INC | 106,845 | $9.6B | 0.44% | |
| 95 | XHRXENIA HOTELS & RESORTS INC | 393,346 | $9.6B | 0.44% | |
| 96 | ROFKFORCE | 277,986 | $9.5B | 0.44% | |
| 97 | EATBRINKER INTL INC | 198,495 | $9.4B | 0.44% | |
| 98 | RUTHUSDRUTH'S HOSPITALITY | 335,296 | $9.4B | 0.43% | |
| 99 | NSPINSPERITY | 98,277 | $9.4B | 0.43% | |
| 100 | —HALYARD | 162,857 | $9.3B | 0.43% |
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