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 |
|---|---|---|---|---|---|
| 101 | SF9SANDERSON FARMS INC | 124,112 | $11.7B | 0.43% | |
| 102 | FANGDIAMONDBACK ENERGY, INC | 115,701 | $11.7B | 0.43% | |
| 103 | DYDYCOM INDUSTRIES INC | 145,269 | $11.7B | 0.43% | |
| 104 | RYAMRAYONIER | 750,044 | $11.6B | 0.43% | |
| 105 | VACMARROTT VACATIONS WORLDWIDE CORP | 135,382 | $11.5B | 0.43% | |
| 106 | —EXPRESS SCRIPTS HLDG CO | 166,953 | $11.5B | 0.43% | |
| 107 | LAMRLAMAR ADVERTISING | 168,885 | $11.4B | 0.42% | |
| 108 | PBPROSPERITY BANCSHARES | 156,955 | $11.3B | 0.42% | |
| 109 | PETSPETMED EXPRESS INC | 486,254 | $11.2B | 0.42% | |
| 110 | INNSUMMIT HOTEL PROPERTIES, INC | 699,657 | $11.2B | 0.42% | |
| 111 | BLDTOPBUILD CORP | 312,349 | $11.1B | 0.41% | |
| 112 | —FCB | 230,788 | $11.0B | 0.41% | |
| 113 | EGPEASTGROUP PPTY INC | 148,099 | $10.9B | 0.41% | |
| 114 | CPE3EURCALLON PETROLEUM CO | 704,413 | $10.8B | 0.40% | |
| 115 | FCNFTI CONSULTING INC | 239,220 | $10.8B | 0.40% | |
| 116 | FIZZNATIONAL BEVERAGE CORP | 209,220 | $10.7B | 0.40% | |
| 117 | —EL PASO ELECTRIC CO | 229,635 | $10.7B | 0.40% | |
| 118 | —BLACKROCK HIGH YIELD MUNI FUND - I | 1,152,179 | $10.6B | 0.40% | |
| 119 | MATVSCHWEITZER-MAUDUIT INT'L | 231,863 | $10.6B | 0.39% | |
| 120 | ANATUSDAMERICAN NATIONAL INSURANCE CO. | 83,555 | $10.4B | 0.39% | |
| 121 | OASEUROASIS PETROLEUM INC | 685,616 | $10.4B | 0.39% | |
| 122 | LQDISHARES IBOXX INV GR CORP BD | 88,175 | $10.3B | 0.38% | |
| 123 | —POPEYES LA KITCHEN INC | 167,255 | $10.1B | 0.38% | |
| 124 | AORTCRYOLIFE | 525,920 | $10.1B | 0.37% | |
| 125 | AZZAZZ INC | 156,715 | $10.0B | 0.37% | |
| 126 | FETUSDFORUM | 452,450 | $10.0B | 0.37% | |
| 127 | —RSP | 222,083 | $9.9B | 0.37% | |
| 128 | DXPEDXP ENTERPRISES INC. | 284,798 | $9.9B | 0.37% | |
| 129 | EFAISHARES TR MSCI EAFE INDEX FUND | 167,525 | $9.7B | 0.36% | |
| 130 | ACCUSDAMERICAN CAMPUS COMMUNITIES INC | 186,105 | $9.3B | 0.34% | |
| 131 | SBSISOUTHSIDE BANCSHARES INC | 243,060 | $9.2B | 0.34% | |
| 132 | IVVI SHARES S&P 500 INDEX FUND | 40,234 | $9.1B | 0.34% | |
| 133 | —FRANCESCA'S HOLDINGS CORP. | 494,100 | $8.9B | 0.33% | |
| 134 | —NEWFIELD EXPLORATION CO. | 219,425 | $8.9B | 0.33% | |
| 135 | WHGWESTWOOD HOLDINGS GROUP, INC | 147,360 | $8.8B | 0.33% | |
| 136 | SAIASAIA INC. | 200,140 | $8.8B | 0.33% | |
| 137 | —COUSINS | 1,024,347 | $8.7B | 0.32% | |
| 138 | AANUSDAARON'S INC | 264,600 | $8.5B | 0.31% | |
| 139 | BZHBEAZER HOMES USA INC | 635,660 | $8.5B | 0.31% | |
| 140 | KEXKIRBY CORP COM | 126,650 | $8.4B | 0.31% | |
| 141 | —HALYARD | 213,296 | $7.9B | 0.29% | |
| 142 | WSRWHITESTONE REIT | 539,750 | $7.8B | 0.29% | |
| 143 | CTVHELIX ENERGY SOL UTIONS | 875,490 | $7.7B | 0.29% | |
| 144 | —KRATON | 262,610 | $7.5B | 0.28% | |
| 145 | HB6HIBBETT SPORTS INC COM | 200,325 | $7.5B | 0.28% | |
| 146 | CNKCINEMARK HOLDINGS INC. | 192,840 | $7.4B | 0.28% | |
| 147 | VNQVANGUARD REIT | 85,553 | $7.1B | 0.26% | |
| 148 | —RETAILMENOT | 739,750 | $6.9B | 0.26% | |
| 149 | —CALPINE CORP NEW | 579,410 | $6.6B | 0.25% | |
| 150 | HYGISHARES IBOXX $ HIGH YIELD CORP BD | 75,198 | $6.5B | 0.24% | |
| 151 | AMLPUSDALERIAN MLP ETR | 513,402 | $6.5B | 0.24% | |
| 152 | —BANK OF WIGGINS CAP STK | 24,515 | $6.2B | 0.23% | |
| 153 | RGAREINSURANCE GROUP OF AMERICA INC | 48,003 | $6.0B | 0.22% | |
| 154 | BACVERIZON COMMUNICATIONS INC | 110,367 | $5.9B | 0.22% | |
| 155 | DWDMORGAN STANLEY | 132,095 | $5.6B | 0.21% | |
| 156 | STLDSTEEL DYNAMICS | 155,994 | $5.6B | 0.21% | |
| 157 | FULTFULTON FINL CORP | 295,246 | $5.5B | 0.21% | |
| 158 | THOTHOR INDUSTRIES | 53,948 | $5.4B | 0.20% | |
| 159 | JPMJP MORGAN CHASE & CO | 62,486 | $5.4B | 0.20% | |
| 160 | ACWXISHARES | 129,712 | $5.2B | 0.19% | |
| 161 | WMTWAL MART STORES INC | 75,267 | $5.2B | 0.19% | |
| 162 | TWXCHFTIME WARNER INC NEW COM | 52,661 | $5.1B | 0.19% | |
| 163 | ALSALLSTATE CORP | 67,590 | $5.0B | 0.19% | |
| 164 | SPYSPDR S&P 500 ETF TRUST | 22,350 | $5.0B | 0.19% | |
| 165 | NDAQNASDAQ OMX GROUP | 74,187 | $5.0B | 0.19% | |
| 166 | GEFGREIF BROS CORP CL A | 96,807 | $5.0B | 0.18% | |
| 167 | VLOVALERO ENERGY | 72,256 | $4.9B | 0.18% | |
| 168 | UNMUNUM GROUP | 111,733 | $4.9B | 0.18% | |
| 169 | GMGENERAL MOTORS CO | 140,123 | $4.9B | 0.18% | |
| 170 | BBYBEST BUY INC COM | 112,190 | $4.8B | 0.18% | |
| 171 | TRVTRAVELERS COMPANIES INC | 39,031 | $4.8B | 0.18% | |
| 172 | CSLCARLISLE COMPANI ES | 42,198 | $4.7B | 0.17% | |
| 173 | PWRQUANTA SERVICES INC | 132,104 | $4.6B | 0.17% | |
| 174 | QEPQEP RESOURCES INC | 237,228 | $4.4B | 0.16% | |
| 175 | PACWUSDPACWEST BANCORP | 78,784 | $4.3B | 0.16% | |
| 176 | —LABORATORY CORP | 33,350 | $4.3B | 0.16% | |
| 177 | RTN1USDRAYTHEON CO | 30,118 | $4.3B | 0.16% | |
| 178 | URIUNITED RENTALS INC | 39,920 | $4.2B | 0.16% | |
| 179 | —AETNA INC NEW | 33,428 | $4.1B | 0.15% | |
| 180 | CSCOCISCO SYSTEMS INC | 135,484 | $4.1B | 0.15% | |
| 181 | WDCWESTERN DIGITAL CORP COM | 60,020 | $4.1B | 0.15% | |
| 182 | HBANHUNTINGTON BANC | 308,479 | $4.1B | 0.15% | |
| 183 | PIMSXVIRTUS MULTI-SECTOR S/T BOND FUND | 860,560 | $4.1B | 0.15% | |
| 184 | CINFCINCINNATI FINL | 52,759 | $4.0B | 0.15% | |
| 185 | OSKOSHKOSH CORP | 61,077 | $3.9B | 0.15% | |
| 186 | QCOMQUALCOMM INC COM | 60,207 | $3.9B | 0.15% | |
| 187 | NBRNABORS INDUSTRIES LTD NEW | 239,151 | $3.9B | 0.15% | |
| 188 | CR1USDCRANE CO | 53,827 | $3.9B | 0.14% | |
| 189 | —DOW CHEM CO | 67,714 | $3.9B | 0.14% | |
| 190 | COFCAPITAL ONE FINL | 43,968 | $3.8B | 0.14% | |
| 191 | HOGHARLEY DAVIDSON INC | 65,676 | $3.8B | 0.14% | |
| 192 | JBLJABIL CIRCUIT INC | 159,847 | $3.8B | 0.14% | |
| 193 | ITTITT INC | 97,136 | $3.7B | 0.14% | |
| 194 | —L-3 COMMUNICATIONS | 24,606 | $3.7B | 0.14% | |
| 195 | MANMANPOWERGROUP | 42,071 | $3.7B | 0.14% | |
| 196 | VYXNCR CORP | 92,085 | $3.7B | 0.14% | |
| 197 | —ORBITAL ATK INC | 42,542 | $3.7B | 0.14% | |
| 198 | STTSTATE STREET CORP | 47,404 | $3.7B | 0.14% | |
| 199 | —GREAT PLAINS ENERGY INC | 133,739 | $3.7B | 0.14% | |
| 200 | —TESORO | 41,183 | $3.6B | 0.13% |