HANCOCK WHITNEY CORP Q4 2017 Filing
Filed February 12, 2018
Portfolio Value
$2.4T
Holdings
576
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (576 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HWCHANCOCK HOLDING CO | 1,110,998 | $55.0B | 2.28% | |
| 2 | —BLACKROCK | 6,037,045 | $47.1B | 1.95% | |
| 3 | SYU1SYNOVUS FINANCIAL CORP | 571,047 | $27.4B | 1.13% | |
| 4 | POOLPOOL CORP | 187,132 | $24.3B | 1.00% | |
| 5 | —TECH DATA CORP | 227,067 | $22.2B | 0.92% | |
| 6 | —BLACKROCK HIGH YIELD MUNI FUND - I | 2,104,894 | $20.3B | 0.84% | |
| 7 | THOTHOR INDUSTRIES | 127,884 | $19.3B | 0.80% | |
| 8 | PNCPNC FINANCIAL SERVICES GROUP | 124,942 | $18.0B | 0.75% | |
| 9 | JPMJP MORGAN CHASE & CO | 167,246 | $17.9B | 0.74% | |
| 10 | ALSALLSTATE CORP | 168,634 | $17.7B | 0.73% | |
| 11 | BABOEING CO | 59,651 | $17.6B | 0.73% | |
| 12 | BBYBEST BUY INC COM | 256,588 | $17.6B | 0.73% | |
| 13 | MPCMARATHON PETE CORP | 265,403 | $17.5B | 0.73% | |
| 14 | HRSEURHARRIS CORP | 120,561 | $17.1B | 0.71% | |
| 15 | GLWCORNING INC | 533,458 | $17.1B | 0.71% | |
| 16 | EFAISHARES TR MSCI EAFE INDEX FUND | 239,775 | $16.9B | 0.70% | |
| 17 | WMTWAL MART STORES INC | 170,223 | $16.8B | 0.70% | |
| 18 | —SUNTRUST BKS INC | 257,631 | $16.6B | 0.69% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 75,402 | $16.6B | 0.69% | |
| 20 | TMKTORCHMARK CORP | 182,623 | $16.6B | 0.69% | |
| 21 | AFGAMERICAN FINANCIAL GROUP | 150,893 | $16.4B | 0.68% | |
| 22 | DFSEURDISCOVER FINCL SVCS | 212,586 | $16.4B | 0.68% | |
| 23 | NOCNORTHROP GRUMMAN CP(HLDG CO) | 53,231 | $16.3B | 0.68% | |
| 24 | ITWILLINOIS TOOL WKS INC COM | 97,082 | $16.2B | 0.67% | |
| 25 | MANMANPOWERGROUP | 126,991 | $16.0B | 0.66% | |
| 26 | FITBFIFTH THIRD BANCORP | 525,191 | $15.9B | 0.66% | |
| 27 | AMATAPPLIED MATLS INC | 311,602 | $15.9B | 0.66% | |
| 28 | TSNTYSON FOODS INC | 195,596 | $15.9B | 0.66% | |
| 29 | DWDMORGAN STANLEY | 301,059 | $15.8B | 0.65% | |
| 30 | HDHOME DEPOT INC | 83,150 | $15.8B | 0.65% | |
| 31 | LNCLINCOLN NATIONAL CORP | 204,601 | $15.7B | 0.65% | |
| 32 | LUVSOUTHWEST AIRLINES CO | 240,263 | $15.7B | 0.65% | |
| 33 | JNJJOHNSON & JOHNSON | 111,842 | $15.6B | 0.65% | |
| 34 | TSSTOTAL SYSTEM SERVICES INC | 196,924 | $15.6B | 0.64% | |
| 35 | MSFTMICROSOFT CORP | 181,829 | $15.6B | 0.64% | |
| 36 | TOLTOLL BROTHERS | 322,186 | $15.5B | 0.64% | |
| 37 | IJRISHARES S&P SMALLCAP 600 INDEX FUND | 199,951 | $15.4B | 0.64% | |
| 38 | ABBVABBVIE INC | 158,568 | $15.3B | 0.63% | |
| 39 | AVYAVERY DENNISON CORP | 133,425 | $15.3B | 0.63% | |
| 40 | WMWASTE MGMT INC | 177,569 | $15.3B | 0.63% | |
| 41 | RSRELIANCE STEEL & ALUMINUM CO | 176,130 | $15.1B | 0.63% | |
| 42 | SNPSSYNOPSYS INC | 176,018 | $15.0B | 0.62% | |
| 43 | EMNEASTMAN CHEMICAL COMPANY | 161,897 | $15.0B | 0.62% | |
| 44 | UNPUNION PACIFIC CORP | 111,390 | $14.9B | 0.62% | |
| 45 | CCLCARNIVAL CORP | 223,135 | $14.8B | 0.61% | |
| 46 | ARWARROW ELECTRONICS | 181,795 | $14.6B | 0.61% | |
| 47 | —LABORATORY CORP | 91,230 | $14.6B | 0.60% | |
| 48 | SF9SANDERSON FARMS INC | 104,261 | $14.5B | 0.60% | |
| 49 | GRMNGARMIN LTD | 241,696 | $14.4B | 0.60% | |
| 50 | ETNEATON CORP PLC SHS | 177,487 | $14.0B | 0.58% | |
| 51 | MCHPMICROCHIP TECH | 159,371 | $14.0B | 0.58% | |
| 52 | STTSTATE STREET CORP | 142,433 | $13.9B | 0.58% | |
| 53 | BDXBECTON DICKINSON & CO COM | 64,785 | $13.9B | 0.57% | |
| 54 | AVGOBROADCOM LTD | 53,733 | $13.8B | 0.57% | |
| 55 | CMCSACOMCAST CORP | 343,635 | $13.8B | 0.57% | |
| 56 | FISVFISERV INC | 104,146 | $13.7B | 0.57% | |
| 57 | WYNEURWYNDHAM WORLDWIDE CORP COM | 116,755 | $13.5B | 0.56% | |
| 58 | LWLAMB | 238,415 | $13.5B | 0.56% | |
| 59 | HFCUSDHOLLYFRONTIER CORP | 259,596 | $13.3B | 0.55% | |
| 60 | HRCHILL-ROM HOLDINGS | 157,733 | $13.3B | 0.55% | |
| 61 | EQIXEQUINIX | 29,280 | $13.3B | 0.55% | |
| 62 | MRO*MARATHON | 777,658 | $13.2B | 0.55% | |
| 63 | VBILXVANGUARD INTERMEDIATE TERM BOND INDEX 5314 - ADM | 1,146,274 | $13.0B | 0.54% | |
| 64 | MRSHMARSH & MCLENNAN CO. | 159,877 | $13.0B | 0.54% | |
| 65 | GTNGRAY TELEVISION INC. | 772,381 | $12.9B | 0.54% | |
| 66 | CTXSEURCITRIX SYSTEMS INC | 145,473 | $12.8B | 0.53% | |
| 67 | NSPINSPERITY | 221,020 | $12.7B | 0.52% | |
| 68 | RHT1EURRED HAT, INC. | 105,169 | $12.6B | 0.52% | |
| 69 | BKNGPRICELINE | 7,161 | $12.4B | 0.52% | |
| 70 | BZHBEAZER HOMES USA INC | 643,482 | $12.4B | 0.51% | |
| 71 | FEFIRSTENERGY CORP | 402,456 | $12.3B | 0.51% | |
| 72 | RUSHARUSH | 241,420 | $12.3B | 0.51% | |
| 73 | BLDTOPBUILD CORP | 159,515 | $12.1B | 0.50% | |
| 74 | SAIASAIA INC. | 169,320 | $12.0B | 0.50% | |
| 75 | CRUSCIRRUS LOGIC INC. | 230,648 | $12.0B | 0.50% | |
| 76 | RYAMRAYONIER | 582,510 | $11.9B | 0.49% | |
| 77 | WDCWESTERN DIGITAL CORP COM | 148,681 | $11.8B | 0.49% | |
| 78 | TMOTHERMO FISHER SCIENTIFIC INC | 62,011 | $11.8B | 0.49% | |
| 79 | DISDISNEY | 109,191 | $11.7B | 0.49% | |
| 80 | —FCB | 229,940 | $11.7B | 0.48% | |
| 81 | UCBUNITED COMMUNITY BANKS, INC. | 411,475 | $11.6B | 0.48% | |
| 82 | UVEUNIVERSAL INSURANCE HOLDIN | 419,365 | $11.5B | 0.47% | |
| 83 | RESRPC INC | 445,331 | $11.4B | 0.47% | |
| 84 | —MCDERMOTT INTL INC | 1,717,406 | $11.3B | 0.47% | |
| 85 | MTZMASTEC INC | 229,780 | $11.2B | 0.47% | |
| 86 | IBOCINTERNATIONAL BANCSHARES CORP | 282,910 | $11.2B | 0.47% | |
| 87 | TAT&T INC | 288,323 | $11.2B | 0.46% | |
| 88 | ATOATMOS ENERGY CORP | 130,508 | $11.2B | 0.46% | |
| 89 | MPTMEDICAL | 810,078 | $11.2B | 0.46% | |
| 90 | TRNTRINITY INDS INC COM | 296,640 | $11.1B | 0.46% | |
| 91 | SFBSSERVISFIRST BANCSHARES INC | 265,830 | $11.0B | 0.46% | |
| 92 | —EXTERRAN | 350,242 | $11.0B | 0.46% | |
| 93 | HEIHEICO CORP | 115,878 | $10.9B | 0.45% | |
| 94 | EBIXEUREBIX INCORPORATED | 137,030 | $10.9B | 0.45% | |
| 95 | RPREALPAGE, INC. | 244,869 | $10.8B | 0.45% | |
| 96 | INNSUMMIT HOTEL PROPERTIES, INC | 711,396 | $10.8B | 0.45% | |
| 97 | PRIPRIMERICA INC | 106,559 | $10.8B | 0.45% | |
| 98 | FANGDIAMONDBACK ENERGY, INC | 85,578 | $10.8B | 0.45% | |
| 99 | RUTHUSDRUTH'S HOSPITALITY | 494,850 | $10.7B | 0.44% | |
| 100 | ANATUSDAMERICAN NATIONAL INSURANCE CO. | 83,445 | $10.7B | 0.44% |
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