HANCOCK WHITNEY CORP Q3 2016 Filing
Filed November 9, 2016
Portfolio Value
$2.5T
Holdings
523
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (523 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | GEGENERAL ELECTRIC CO | 35,948 | $1.1B | 0.04% | |
| 302 | BERYEURBERRY PLASTICS | 24,236 | $1.1B | 0.04% | |
| 303 | PATKPATRICK INDUSTRIES INC | 17,044 | $1.1B | 0.04% | |
| 304 | ROCKGIBRALTAR INDUS | 28,303 | $1.1B | 0.04% | |
| 305 | CGNXCOGNEX CORP COM | 19,800 | $1.0B | 0.04% | |
| 306 | GRMNGARMIN LTD | 21,704 | $1.0B | 0.04% | |
| 307 | SWKSTANLEY BLACK & DECKER INC | 8,466 | $1.0B | 0.04% | |
| 308 | SCLSTEPAN CO | 14,300 | $1.0B | 0.04% | |
| 309 | BCPCBALCHEM CORP | 13,300 | $1.0B | 0.04% | |
| 310 | UGIUGI CORP | 22,375 | $1.0B | 0.04% | |
| 311 | SSDSIMPSON | 23,000 | $1.0B | 0.04% | |
| 312 | —ENGILITY | 32,000 | $1.0B | 0.04% | |
| 313 | IOSPINNOSPEC INC | 16,500 | $1.0B | 0.04% | |
| 314 | —DR PEPPER SNAPPLE GROUP INC COM | 10,990 | $1.0B | 0.04% | |
| 315 | —LEXMARK INT'L | 24,967 | $998.0M | 0.04% | |
| 316 | NWBINORTHWEST BANCSHARES, INC | 63,410 | $996.0M | 0.04% | |
| 317 | JRVRJAMES RIVER GRP HLDGS | 27,501 | $996.0M | 0.04% | |
| 318 | HPHELMERICH & PAYNE INC | 14,746 | $992.0M | 0.04% | |
| 319 | FFBCFIRST FINANCIAL BANCORP | 45,237 | $988.0M | 0.04% | |
| 320 | CERNCHFCERNER CORP | 16,000 | $988.0M | 0.04% | |
| 321 | —KCG HOLDINGS | 63,604 | $988.0M | 0.04% | |
| 322 | IDTIDT CORP CLASS-B | 57,125 | $985.0M | 0.04% | |
| 323 | GPNGLOBAL PAYMENTS INC | 12,811 | $983.0M | 0.04% | |
| 324 | SUXSYNNEX CORP | 8,600 | $981.0M | 0.04% | |
| 325 | —PARSLEY | 29,240 | $980.0M | 0.04% | |
| 326 | —NORTHWEST NAT GAS | 16,280 | $978.0M | 0.04% | |
| 327 | ESEESCO TECHNOLOGIES INC COM | 21,000 | $975.0M | 0.04% | |
| 328 | NEMNEWMONT MNG CORP COM | 24,800 | $974.0M | 0.04% | |
| 329 | NOVEURNATIONAL OILWELL VARCO INC | 26,399 | $970.0M | 0.04% | |
| 330 | DLXDELUXE | 14,467 | $967.0M | 0.04% | |
| 331 | EDCONS EDISON INC (HLDG CO) | 12,791 | $963.0M | 0.04% | |
| 332 | BCRUSDC R BARD INC | 4,295 | $963.0M | 0.04% | |
| 333 | NBTBNBT BANCORP INC. | 29,200 | $960.0M | 0.04% | |
| 334 | THGTHE HANOVER INSURANCE | 12,734 | $960.0M | 0.04% | |
| 335 | COPCONOCOPHILLIPS | 22,053 | $958.0M | 0.04% | |
| 336 | VYMVANGUARD HIGH DIVIDEND YIELD | 13,257 | $956.0M | 0.04% | |
| 337 | YUSDALLEGHANY CORP | 1,820 | $956.0M | 0.04% | |
| 338 | CITCINTAS | 8,400 | $946.0M | 0.04% | |
| 339 | IGTINTERNATIONAL GAME TECHNOLOGY | 38,808 | $946.0M | 0.04% | |
| 340 | SCHLSCHOLASTIC | 24,000 | $945.0M | 0.04% | |
| 341 | KAIKADANT INC | 18,073 | $942.0M | 0.04% | |
| 342 | DRIDARDEN RESTAURANTS INC | 15,350 | $941.0M | 0.04% | |
| 343 | HSICHENRY SCHEIN | 5,775 | $941.0M | 0.04% | |
| 344 | DGXQUEST | 11,112 | $940.0M | 0.04% | |
| 345 | TUPTUPPERWARE BRANDS CORP | 14,322 | $936.0M | 0.04% | |
| 346 | PLXSPLEXUS CORP | 20,000 | $936.0M | 0.04% | |
| 347 | —VANECK VECTORS | 49,054 | $936.0M | 0.04% | |
| 348 | UVVUNIVERSAL CORP | 16,021 | $933.0M | 0.04% | |
| 349 | RNRRENAISSANCERE HOLDINGS LTD | 7,728 | $929.0M | 0.04% | |
| 350 | PNWPINNACLE WEST CAPITAL CORP | 12,205 | $928.0M | 0.04% | |
| 351 | —TRUSTCO BANK | 130,659 | $926.0M | 0.04% | |
| 352 | SAFTSAFETY INSURANCE GROUP INC. | 13,760 | $925.0M | 0.04% | |
| 353 | VNQIVANGUARD | 16,373 | $920.0M | 0.04% | |
| 354 | CNKCINEMARK HOLDINGS INC. | 24,000 | $919.0M | 0.04% | |
| 355 | PGPROCTER & GAMBLE CO | 10,242 | $919.0M | 0.04% | |
| 356 | AEEAMEREN CORP COM | 18,667 | $918.0M | 0.04% | |
| 357 | —STILLWATER MINING COMPANY | 68,570 | $916.0M | 0.04% | |
| 358 | BB3BROOKLINE BANCORP | 75,000 | $914.0M | 0.04% | |
| 359 | WMWASTE MGMT INC | 14,315 | $913.0M | 0.04% | |
| 360 | CAGCONAGRA FOODS, INC | 19,349 | $912.0M | 0.04% | |
| 361 | DUKDUKE ENERGY HOLDING CORP NEW | 11,393 | $912.0M | 0.04% | |
| 362 | WSFSWSFS FINL CORP COM | 24,967 | $911.0M | 0.04% | |
| 363 | —ASPEN INSURANCE | 19,450 | $906.0M | 0.04% | |
| 364 | OCOWENS CORNING INC | 16,975 | $906.0M | 0.04% | |
| 365 | CHCOCITY HOLDING CO | 17,980 | $905.0M | 0.04% | |
| 366 | TWXCHFTIME WARNER INC NEW COM | 11,346 | $903.0M | 0.04% | |
| 367 | MATMATTEL INC | 29,821 | $903.0M | 0.04% | |
| 368 | WRLDWORLD ACCEPTANCE CORPORATION | 18,362 | $900.0M | 0.04% | |
| 369 | BPOPPOPULAR | 23,550 | $900.0M | 0.04% | |
| 370 | —TALLGRASS | 18,657 | $899.0M | 0.04% | |
| 371 | —DREW | 9,115 | $893.0M | 0.04% | |
| 372 | KLICKULICKE & SOFFA IND | 68,500 | $886.0M | 0.04% | |
| 373 | —FIVE | 16,859 | $885.0M | 0.04% | |
| 374 | —UNIVERSAL FOREST PRODUCTS | 8,937 | $880.0M | 0.03% | |
| 375 | —STAMPS.COM INC | 9,251 | $874.0M | 0.03% | |
| 376 | —FBL FINANCIAL GROUP INC | 13,636 | $872.0M | 0.03% | |
| 377 | TCBITEXAS CAPITAL BANCSHARES INC. | 15,823 | $869.0M | 0.03% | |
| 378 | IVREURINVESCO MORTGAGE CAPITAL INC. | 57,062 | $869.0M | 0.03% | |
| 379 | PLNTPLANET | 43,117 | $865.0M | 0.03% | |
| 380 | GQ9SPDR GOLD TRUST | 6,864 | $862.0M | 0.03% | |
| 381 | UBSIUNITED BANKSHARES INC | 22,809 | $859.0M | 0.03% | |
| 382 | PBCTEURPEOPLES UNITED FINANCIAL INC | 54,099 | $856.0M | 0.03% | |
| 383 | GVAGRANITE CONSTRUCTION INC | 17,163 | $854.0M | 0.03% | |
| 384 | PPLPPL CORP | 24,703 | $853.0M | 0.03% | |
| 385 | ETRENTERGY CORP | 10,980 | $842.0M | 0.03% | |
| 386 | AEISADVANCED ENERGY INDUSTRIES INC | 17,800 | $842.0M | 0.03% | |
| 387 | VLYVALLEY NATL BANCORP | 86,267 | $839.0M | 0.03% | |
| 388 | HRCHILL-ROM HOLDINGS | 13,500 | $837.0M | 0.03% | |
| 389 | HOLXHOLOGIC INC | 21,521 | $836.0M | 0.03% | |
| 390 | —COOPER TIRE & RUBR CO | 21,951 | $835.0M | 0.03% | |
| 391 | CTLEURCENTURYLINK INC | 30,337 | $832.0M | 0.03% | |
| 392 | MR4MERIDIAN BIOSCIENCE INC | 42,945 | $828.0M | 0.03% | |
| 393 | DCHAMERICAN AXLE & MFG HLDGS INC | 47,956 | $826.0M | 0.03% | |
| 394 | WLYWILEY JOHN & SONS INC | 16,000 | $826.0M | 0.03% | |
| 395 | TTWOTAKE-TWO INTERAC | 18,300 | $825.0M | 0.03% | |
| 396 | MMM3M CO | 4,629 | $815.0M | 0.03% | |
| 397 | MRCYMERCURY SYSTEMS | 33,031 | $812.0M | 0.03% | |
| 398 | HEHAWAIIAN ELECTRIC INDUSTRIES | 27,036 | $807.0M | 0.03% | |
| 399 | PFFISHARES | 20,235 | $799.0M | 0.03% | |
| 400 | CWTCALIFORNIA WATER SERVICE GROUP | 24,353 | $781.0M | 0.03% |