HANCOCK WHITNEY CORP Q3 2016 Filing
Filed November 9, 2016
Portfolio Value
$2.5B
Holdings
523
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (523 positions)
| Stock | Value |
|---|---|
W3UWESTERN UN CO COM | $779K |
BWXSPDR | $773K |
SIGISELECTIVE INS | $772K |
CHS1USDCHICO'S FAS | $771K |
RGRSTURM RUGER & CO | $768K |
—PARKWAY PROPERTIES INC | $760K |
PLABPHOTRONICS INC | $758K |
MHLAMAIDEN | $758K |
KOCOCA COLA CO | $751K |
AIZASSURANT INC | $747K |
NYCBEURNEW YORK CMNTY BANCORP INC COM | $741K |
MCKMCKESSON CORP COM | $730K |
SRJSPARTAN NASH CO | $723K |
GCOGENESCO | $713K |
—POWERSHARES SENIOR LOAN | $712K |
GU9GUESS INC | $679K |
CDECOEUR MINING, INC | $674K |
UTHUNITED THERAPEUTICS CORP | $669K |
XRAYDENTSPLY SIRONA INC | $662K |
—CALAMOS ASSET MGMT | $625K |
—WESTERN ASSET MORTGAGE CAPITAL | $625K |
—QUALITY | $617K |
—PPL CAPITAL FUNDING INC | $603K |
MS 6.875 PERP FMORGAN STANLEY | $589K |
CMTLCOMTECH TELECOM | $568K |
BELFBBEL FUSE INC CL B | $556K |
ETR 5.5 04/01/66ENTERGY NEW ORLEANS INC | $547K |
—EBAY INC COM | $543K |
—CITIGROUP INC | $536K |
—US CELLULAR CORP | $533K |
—PUBLIC STORAGE | $528K |
—NAVIGATORS GROUP | $525K |
—DDR CORP | $521K |
PEPPEPSICO INC | $518K |
—DIGITAL RLTY TR INC | $512K |
—QWEST CORP | $509K |
—SOUTHERN | $506K |
—TEEKAY LNG | $500K |
HQYHEALTHEQUITY INC | $500K |
—NUSTAR LOGISTICS LP | $498K |
—MAIDEN HOLDINGS NA LTD | $487K |
EWXSPDR | $485K |
SCZISHARES | $479K |
AAPLAPPLE INC | $478K |
KSUEURKANSAS CITY SOUTHERN | $467K |
MCSMARCUS CORP | $463K |
—COSTMARE INC | $457K |
FFIVF5 NETWORKS INC | $449K |
FMUSDISHARES MSCI | $446K |
GDGENERAL DYNAMICS CORP | $434K |
BACBANK OF AMERICA CORP | $432K |
WPCWP CAREY INC | $420K |
BMYBRISTOL MYERS SQUIBB CO | $415K |
IYLDISHARES | $414K |
GOOGLALPHABET | $412K |
—FIRST NBC BK HLDG | $378K |
EMREMERSON ELECTRIC CO | $372K |
IBMIBM | $365K |
AZOAUTOZONE | $359K |
WFCWELLS FARGO CO | $350K |
APHAMPHENOL CORP NEW CL A | $350K |
DGIIDIGI INTERNATION AL | $342K |
PRUPRUDENTIAL FINANCIAL INC | $333K |
REEVEREST RE GROUP | $329K |
UBAUSDURSTADT BIDDLE | $322K |
—ILFC E-CAPITAL | $316K |
MCDMCDONALDS CORP | $291K |
ACWIISHARES | $287K |
UNPUNION PACIFIC CORP | $284K |
STT V5.9 PERP DSTATE STREET CORP | $278K |
DISDISNEY | $277K |
AWMSKYWORKS SOLUTIONS INC | $261K |
TWOTWO HARBORS INVT CORP REAL | $256K |
DYHTARGET CORP | $253K |
NKENIKE INC CL B | $250K |
CLCOLGATE PALMOLIVE CO | $248K |
—N O COLD STORAGE & WHSE | $242K |
BPBP AMOCO PLC | $238K |
NEENEXTERA ENERGY INC | $235K |
UPSUNITED PARCEL SERVICE INC CL B | $231K |
TIPISHARES | $229K |
SNASNAP ON INC | $221K |
FFORD MOTOR CO | $218K |
—GENERAL GROWTH PROPERTIES INC | $217K |
EUFNISHARES RUSSELL TOP 200 INDEX | $214K |
LRCXEURLAM RESEARCH | $213K |
ACNACCENTURE PLC | $213K |
A4SAMERIPRISE FINL INC COM | $210K |
CVSCVS HEALTH CORP | $205K |
VBTLXVANGUARD TOTAL BOND MARKET INDEX 0584 - ADM | $204K |
—INTRAWEST RESORTS HOLDINGS | $204K |
KELKELLOGG CO | $200K |
RFREGIONS FINANCIAL CORP | $192K |
—TRR COMPANIES, INC. | $173K |
USBUS BANCORP | $163K |
—DATALINK CORPORA TION | $160K |
TRVTRAVELERS COMPANIES INC COM | $154K |
—USA TECHNOLOGIES, INC. | $152K |
HRTGHERITAGE | $151K |
—WASHINGTON PRIME GRP | $145K |