HANCOCK WHITNEY CORP Q3 2019 Filing

Filed October 29, 2019

Portfolio Value

$3.1T

Holdings

815

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (815 positions)

#StockSharesValue% PortfolioType
1
IVVISHARES TR
367,879$109.8B3.60%
2
AAPLAPPLE INC
258,008$57.8B1.89%
3
VGITVANGUARD SCOTTSDALE FDS
825,873$55.1B1.80%
4
VCSHVANGUARD SCOTTSDALE FDS
627,281$50.8B1.67%
5
MSFTMICROSOFT CORP
320,438$44.5B1.46%
6
AMZNAMAZON COM INC
24,372$42.3B1.39%
7
EFAISHARES TR
640,005$41.7B1.37%
8
HWCHANCOCK WHITNEY CORPORATION
1,062,140$40.7B1.33%
9
IJHISHARES TR
209,278$40.4B1.33%
10
JPMJPMORGAN CHASE & CO
303,025$35.7B1.17%
11
LHXL3HARRIS TECHNOLOGIES INC
140,078$29.2B0.96%
12
VGSHVANGUARD SCOTTSDALE FDS
446,385$27.2B0.89%
13
IJRISHARES TR
336,311$26.2B0.86%
14
MBBISHARES TR
238,134$25.8B0.85%
15
MDTMEDTRONIC PLC
231,786$25.2B0.83%
16
SYYSYSCO CORP
314,548$25.0B0.82%
17
HDHOME DEPOT INC
104,382$24.2B0.79%
18
LMTLOCKHEED MARTIN CORP
61,885$24.1B0.79%
19
METAFACEBOOK INC
129,745$23.1B0.76%
20
PGPROCTER & GAMBLE CO
179,155$22.3B0.73%
21
PFEPFIZER INC
609,774$21.9B0.72%
22
GOOGLALPHABET INC
17,405$21.3B0.70%
23
SPYSPDR S&P 500 ETF TR
68,031$20.2B0.66%
24
THGHANOVER INS GROUP INC
147,925$20.1B0.66%
25
VVISA INC
113,408$19.5B0.64%
26
NOCNORTHROP GRUMMAN CORP
47,003$17.6B0.58%
27
XOMEXXON MOBIL CORP
243,370$17.2B0.56%
28
CRMSALESFORCE COM INC
115,491$17.1B0.56%
29
SNPSSYNOPSYS INC
123,826$17.0B0.56%
30
AANUSDAARONS INC
258,457$16.6B0.54%
31
CVXCHEVRON CORP NEW
139,138$16.5B0.54%
32
CMCSACOMCAST CORP NEW
357,467$16.1B0.53%
33
MDYSPDR S&P MIDCAP 400 ETF TR
45,356$16.0B0.52%
34
AMGNAMGEN INC
81,937$15.9B0.52%
35
ALSALLSTATE CORP
143,752$15.6B0.51%
36
TMOTHERMO FISHER SCIENTIFIC INC
53,308$15.5B0.51%
37
BACBANK AMER CORP
532,042$15.5B0.51%
38
IGIBISHARES TR
267,308$15.5B0.51%
39
SBUXSTARBUCKS CORP
174,205$15.4B0.50%
40
AGGISHARES TR
132,980$15.0B0.49%
41
PCARPACCAR INC
214,754$15.0B0.49%
42
PRIPRIMERICA INC
118,102$15.0B0.49%
43
EWEDWARDS LIFESCIENCES CORP
66,441$14.6B0.48%
44
RSRELIANCE STEEL & ALUMINUM CO
144,535$14.4B0.47%
45
AXPAMERICAN EXPRESS CO
121,596$14.4B0.47%
46
PYPLPAYPAL HLDGS INC
137,119$14.2B0.47%
47
IRINGERSOLL-RAND PLC
115,159$14.2B0.47%
48
ZBRAZEBRA TECHNOLOGIES CORP
68,618$14.2B0.46%
49
EQIXEQUINIX INC
24,133$13.9B0.46%
50
INTUINTUIT
51,895$13.8B0.45%
51
MSIMOTOROLA SOLUTIONS INC
80,733$13.8B0.45%
52
HRCHILL ROM HLDGS INC
130,232$13.7B0.45%
53
REEVEREST RE GROUP LTD
50,369$13.4B0.44%
54
ROSTROSS STORES INC
121,853$13.4B0.44%
55
IEXIDEX CORP
81,252$13.3B0.44%
56
PNCPNC FINL SVCS GROUP INC
94,867$13.3B0.44%
57
DKSDICKS SPORTING GOODS INC
325,824$13.3B0.44%
58
RGAREINSURANCE GRP OF AMERICA I
80,219$12.8B0.42%
59
DISDISNEY WALT CO
97,651$12.7B0.42%
60
POOLPOOL CORPORATION
63,084$12.7B0.42%
61
GLGLOBE LIFE INC
130,929$12.5B0.41%
62
ROPROPER TECHNOLOGIES INC
34,605$12.3B0.40%
63
LYBLYONDELLBASELL INDUSTRIES N
137,631$12.3B0.40%
64
EXPEEXPEDIA GROUP INC
91,061$12.2B0.40%
65
GLWCORNING INC
420,042$12.0B0.39%
66
AG8AGILENT TECHNOLOGIES INC
155,906$11.9B0.39%
67
ETNEATON CORP PLC
142,647$11.9B0.39%
68
CR1USDCRANE CO
146,817$11.8B0.39%
69
COPCONOCOPHILLIPS
204,336$11.6B0.38%
70
ADBEADOBE INC
42,102$11.6B0.38%
71
SONSONOCO PRODS CO
194,998$11.4B0.37%
72
VEEVVEEVA SYS INC
73,919$11.3B0.37%
73
AFGAMERICAN FINL GROUP INC OHIO
102,913$11.1B0.36%
74
CIENCIENA CORP
279,301$11.0B0.36%
75
FMCF M C CORP
123,647$10.8B0.36%
76
FTNTFORTINET INC
137,970$10.6B0.35%
77
KOCOCA COLA CO
193,726$10.5B0.35%
78
VNQVANGUARD INDEX FDS
112,819$10.5B0.34%
79
TMUST MOBILE US INC
132,446$10.4B0.34%
80
BNDVANGUARD BD INDEX FD INC
123,561$10.4B0.34%
81
BACVERIZON COMMUNICATIONS INC
171,502$10.4B0.34%
82
IVWISHARES TR
57,157$10.3B0.34%
83
TTWOTAKE-TWO INTERACTIVE SOFTWAR
80,642$10.1B0.33%
84
VYMVANGUARD WHITEHALL FDS INC
112,432$10.0B0.33%
85
AMATAPPLIED MATLS INC
199,418$10.0B0.33%
86
TXNTEXAS INSTRS INC
76,878$9.9B0.33%
87
MPCMARATHON PETE CORP
163,503$9.9B0.33%
88
FITBFIFTH THIRD BANCORP
362,386$9.9B0.33%
89
TLTISHARES TR
69,339$9.9B0.33%
90
VWOVANGUARD INTL EQUITY INDEX F
241,910$9.7B0.32%
91
ADIANALOG DEVICES INC
86,970$9.7B0.32%
92
ISRGINTUITIVE SURGICAL INC
17,881$9.7B0.32%
93
ALLYALLY FINL INC
290,264$9.6B0.32%
94
LAMRLAMAR ADVERTISING CO NEW
114,500$9.4B0.31%
95
ACWXISHARES TR
200,774$9.2B0.30%
96
JNJJOHNSON & JOHNSON
70,198$9.1B0.30%
97
TECH DATA CORP
83,453$8.7B0.29%
98
IWMISHARES TR
57,355$8.7B0.28%
99
MAAMID AMER APT CMNTYS INC
66,673$8.7B0.28%
100
EMNEASTMAN CHEMICAL CO
114,975$8.5B0.28%
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