HANCOCK WHITNEY CORP Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$2.7T
Holdings
545
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (545 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HWCHANCOCK HOLDING CO | 1,544,521 | $66.6B | 2.48% | |
| 2 | —BLACKROCK | 5,609,065 | $42.9B | 1.59% | |
| 3 | SYU1SYNOVUS FINANCIAL CORP | 776,029 | $31.9B | 1.19% | |
| 4 | BKRBAKER HUGHES INC | 300,301 | $19.5B | 0.73% | |
| 5 | DFSEURDISCOVER FINCL SVCS | 269,997 | $19.5B | 0.72% | |
| 6 | FITBFIFTH THIRD BANCORP | 717,965 | $19.4B | 0.72% | |
| 7 | —SUNTRUST BKS INC | 350,934 | $19.2B | 0.72% | |
| 8 | PNCPNC FINANCIAL SERVICES GROUP | 161,885 | $18.9B | 0.70% | |
| 9 | LNCLINCOLN NATIONAL CORP | 282,608 | $18.7B | 0.70% | |
| 10 | WRBBERKLEY W R CORP COM | 277,034 | $18.4B | 0.69% | |
| 11 | AFGAMERICAN FINANCIAL GROUP | 208,917 | $18.4B | 0.68% | |
| 12 | NOCNORTHROP GRUMMAN CP(HLDG CO) | 78,235 | $18.2B | 0.68% | |
| 13 | TMKTORCHMARK CORP | 245,477 | $18.1B | 0.67% | |
| 14 | BBTUSDBB&T | 383,294 | $18.0B | 0.67% | |
| 15 | HRSEURHARRIS CORP | 170,742 | $17.5B | 0.65% | |
| 16 | BKBANK OF NEW YORK MELLON CORP | 368,889 | $17.5B | 0.65% | |
| 17 | GLWCORNING INC | 718,932 | $17.4B | 0.65% | |
| 18 | RSRELIANCE STEEL & ALUMINUM CO | 214,681 | $17.1B | 0.63% | |
| 19 | LUVSOUTHWEST AIRLINES CO | 339,668 | $16.9B | 0.63% | |
| 20 | ITWILLINOIS TOOL WKS INC COM | 138,090 | $16.9B | 0.63% | |
| 21 | BWABORG WARNER INC | 424,949 | $16.8B | 0.62% | |
| 22 | CABOCABLE ONE INC | 26,859 | $16.7B | 0.62% | |
| 23 | INTCINTEL CORP | 460,246 | $16.7B | 0.62% | |
| 24 | POOLPOOL CORP | 159,902 | $16.7B | 0.62% | |
| 25 | HPTUSDHOSPITALITY PPTYS TRUST | 525,467 | $16.7B | 0.62% | |
| 26 | USBU S BANCORP COM NEW | 323,951 | $16.6B | 0.62% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 102,956 | $16.5B | 0.61% | |
| 28 | ACMAECOM TECHNOLOGY | 451,760 | $16.4B | 0.61% | |
| 29 | SNPSSYNOPSYS INC | 278,304 | $16.4B | 0.61% | |
| 30 | ARWARROW ELECTRONICS | 229,465 | $16.4B | 0.61% | |
| 31 | AMATAPPLIED MATLS INC | 505,380 | $16.3B | 0.61% | |
| 32 | WMWASTE MGMT INC | 229,924 | $16.3B | 0.61% | |
| 33 | MARMARRIOTT INTL INC NEW CL A | 192,113 | $15.9B | 0.59% | |
| 34 | IPGINTERPUBLIC GROUP OF COS INC | 671,139 | $15.7B | 0.58% | |
| 35 | BDXBECTON DICKINSON & CO COM | 94,718 | $15.7B | 0.58% | |
| 36 | EMNEASTMAN CHEMICAL COMPANY | 208,310 | $15.7B | 0.58% | |
| 37 | FISVFISERV INC | 146,817 | $15.6B | 0.58% | |
| 38 | MPCMARATHON PETE CORP | 309,181 | $15.6B | 0.58% | |
| 39 | —TECH DATA CORP | 183,408 | $15.5B | 0.58% | |
| 40 | SNISCRIPPS NETWORKS INTERACTIVE | 217,065 | $15.5B | 0.58% | |
| 41 | CTXSEURCITRIX SYSTEMS INC | 172,064 | $15.4B | 0.57% | |
| 42 | CRUSCIRRUS LOGIC INC. | 271,160 | $15.3B | 0.57% | |
| 43 | CMCSACOMCAST CORP | 221,981 | $15.3B | 0.57% | |
| 44 | JNJJOHNSON & JOHNSON | 132,979 | $15.3B | 0.57% | |
| 45 | MSFTMICROSOFT CORP | 246,373 | $15.3B | 0.57% | |
| 46 | HESHESS CORP | 243,956 | $15.2B | 0.57% | |
| 47 | TAT&T INC | 355,239 | $15.1B | 0.56% | |
| 48 | EQIXEQUINIX | 42,118 | $15.1B | 0.56% | |
| 49 | WOOFOOT LOCKER INC | 211,317 | $15.0B | 0.56% | |
| 50 | ETNEATON CORP PLC SHS | 222,647 | $14.9B | 0.56% | |
| 51 | SFBSSERVISFIRST BANCSHARES INC | 395,890 | $14.8B | 0.55% | |
| 52 | —CARDTRONICS PLC | 271,415 | $14.8B | 0.55% | |
| 53 | CCLCARNIVAL CORP | 283,135 | $14.7B | 0.55% | |
| 54 | FEFIRSTENERGY CORP | 475,902 | $14.7B | 0.55% | |
| 55 | KRCKILROY REALTY CORP | 201,138 | $14.7B | 0.55% | |
| 56 | TRMKTRUSTMARK CORP | 409,970 | $14.6B | 0.54% | |
| 57 | ICEINTERCONTINENTAL EXCHANGE, INC | 257,988 | $14.6B | 0.54% | |
| 58 | BABOEING CO | 92,533 | $14.4B | 0.54% | |
| 59 | VBILXVANGUARD INTERMEDIATE TERM BOND INDEX 5314 - ADM | 1,280,812 | $14.4B | 0.54% | |
| 60 | MRSHMARSH & MCLENNAN CO. | 211,257 | $14.3B | 0.53% | |
| 61 | STZCONSTELLATION BRANDS INC | 92,779 | $14.2B | 0.53% | |
| 62 | IJRISHARES S&P SMALLCAP 600 INDEX FUND | 103,375 | $14.2B | 0.53% | |
| 63 | ALGALAMO GROUP | 186,650 | $14.2B | 0.53% | |
| 64 | MHKMOHAWK INDUS | 70,224 | $14.0B | 0.52% | |
| 65 | WBAWALGREENS | 168,762 | $14.0B | 0.52% | |
| 66 | UPSUNITED PARCEL SERVICE INC CL B | 121,726 | $14.0B | 0.52% | |
| 67 | A3IAMERISAFE INC | 223,781 | $14.0B | 0.52% | |
| 68 | WATWATERS CORP | 103,590 | $13.9B | 0.52% | |
| 69 | UCBUNITED COMMUNITY BANKS, INC. | 469,660 | $13.9B | 0.52% | |
| 70 | USPHU S PHYSICAL THERAPY INC | 197,680 | $13.9B | 0.52% | |
| 71 | METAFACEBOOK | 118,732 | $13.7B | 0.51% | |
| 72 | FFINFIRST FINANCIAL BANKSHARES | 301,340 | $13.6B | 0.51% | |
| 73 | LTXBUSDLEGACYTEXAS FINANCIAL GROUP | 314,290 | $13.5B | 0.50% | |
| 74 | WHRWHIRLPOOL CORP | 74,412 | $13.5B | 0.50% | |
| 75 | PLAYDAVE & BUSTER'S | 240,140 | $13.5B | 0.50% | |
| 76 | CLGXCORELOGIC INC | 366,304 | $13.5B | 0.50% | |
| 77 | TROWT ROWE PRICE GROUP INC | 179,044 | $13.5B | 0.50% | |
| 78 | BKNGPRICELINE | 9,145 | $13.4B | 0.50% | |
| 79 | TJXTJX COS INC NEW COM | 177,459 | $13.3B | 0.50% | |
| 80 | —NEENAH PAPER INC | 156,243 | $13.3B | 0.49% | |
| 81 | LEGLEGGETT & PLATT INC | 271,994 | $13.3B | 0.49% | |
| 82 | UVEUNIVERSAL INSURANCE HOLDIN | 458,453 | $13.0B | 0.48% | |
| 83 | EBIXEUREBIX INCORPORATED | 228,200 | $13.0B | 0.48% | |
| 84 | EWEDWARDS LIFESCIENCES CORP | 137,527 | $12.9B | 0.48% | |
| 85 | HEIHEICO CORP | 166,095 | $12.8B | 0.48% | |
| 86 | —MCDERMOTT INTL INC | 1,732,806 | $12.8B | 0.48% | |
| 87 | IBOCINTERNATIONAL BANCSHARES CORP | 313,770 | $12.8B | 0.48% | |
| 88 | RESRPC INC | 645,840 | $12.8B | 0.48% | |
| 89 | CMCCOMMERCIAL METALS CO | 573,810 | $12.5B | 0.46% | |
| 90 | PTENPATTERSON | 462,802 | $12.5B | 0.46% | |
| 91 | PRIPRIMERICA INC | 178,020 | $12.3B | 0.46% | |
| 92 | —ENERGEN CORP | 208,961 | $12.1B | 0.45% | |
| 93 | MTZMASTEC INC | 314,625 | $12.0B | 0.45% | |
| 94 | FDPFRESH DEL MONTE PRODUCE INC. | 198,455 | $12.0B | 0.45% | |
| 95 | ATOATMOS ENERGY CORP | 162,208 | $12.0B | 0.45% | |
| 96 | RPREALPAGE, INC. | 395,770 | $11.9B | 0.44% | |
| 97 | NSPINSPERITY | 166,870 | $11.8B | 0.44% | |
| 98 | RUTHUSDRUTH'S HOSPITALITY | 645,780 | $11.8B | 0.44% | |
| 99 | AVYAVERY DENNISON CORP | 167,157 | $11.7B | 0.44% | |
| 100 | —FIRSTCASH, INC | 249,674 | $11.7B | 0.44% |
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