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 |
|---|---|---|---|---|---|
| 401 | —POWERSHARES QQQ TRUST UNIT SER 1 | 4,450 | $693.0M | 0.03% | |
| 402 | IPARINTER | 15,800 | $687.0M | 0.03% | |
| 403 | TDSTELEPHONE AND DATA SYSTEMS | 24,600 | $684.0M | 0.03% | |
| 404 | GSGOLDMAN SACHS | 2,632 | $671.0M | 0.03% | |
| 405 | MR4MERIDIAN BIOSCIENCE INC | 47,482 | $665.0M | 0.03% | |
| 406 | —XL GROUP LTD | 18,837 | $662.0M | 0.03% | |
| 407 | LHCGUSDLHC GROUP INC | 10,300 | $631.0M | 0.03% | |
| 408 | HRTGHERITAGE | 33,619 | $606.0M | 0.03% | |
| 409 | MYEMYERS INDS INC COM | 30,900 | $603.0M | 0.02% | |
| 410 | GHCGRAHAM | 1,080 | $603.0M | 0.02% | |
| 411 | WFC 7.5 PERP LWELLS FARGO | 460 | $603.0M | 0.02% | |
| 412 | MARMARRIOTT INTL INC NEW CL A | 4,430 | $601.0M | 0.02% | |
| 413 | OSISOSI SYSTEMS | 9,000 | $579.0M | 0.02% | |
| 414 | IJJISHARES | 3,601 | $577.0M | 0.02% | |
| 415 | ADBEADOBE SYS INC COM | 3,287 | $576.0M | 0.02% | |
| 416 | SHWSHERWIN WILLIAMS CO | 1,392 | $571.0M | 0.02% | |
| 417 | METAFACEBOOK | 3,230 | $570.0M | 0.02% | |
| 418 | —TCF FINL CORP | 27,500 | $564.0M | 0.02% | |
| 419 | —LAND O'LAKES INC | 500,000 | $560.0M | 0.02% | |
| 420 | GMEGAMESTOP | 30,404 | $546.0M | 0.02% | |
| 421 | BAC 7.25 PERP LBANK OF AMERICA CORP | 410 | $541.0M | 0.02% | |
| 422 | —EBAY INC COM | 20,000 | $539.0M | 0.02% | |
| 423 | PBIPITNEY BOWES INC | 47,293 | $529.0M | 0.02% | |
| 424 | SIGSIGNET JEWELERS LIMITED | 9,307 | $526.0M | 0.02% | |
| 425 | —DDR CORP | 20,000 | $526.0M | 0.02% | |
| 426 | KSUEURKANSAS CITY SOUTHERN | 5,000 | $526.0M | 0.02% | |
| 427 | PEPPEPSICO INC | 4,380 | $525.0M | 0.02% | |
| 428 | VNO 5.25 PERP MVORNADO | 20,000 | $523.0M | 0.02% | |
| 429 | WF2WINTRUST FIN'L | 6,300 | $519.0M | 0.02% | |
| 430 | CTLEURCENTURYLINK INC | 31,089 | $518.0M | 0.02% | |
| 431 | DGXQUEST | 5,245 | $517.0M | 0.02% | |
| 432 | —TCF FINL CORP | 20,000 | $515.0M | 0.02% | |
| 433 | —US CELLULAR CORP | 20,000 | $514.0M | 0.02% | |
| 434 | —PUBLIC STORAGE | 20,000 | $514.0M | 0.02% | |
| 435 | ICEINTERCONTINENTAL EXCHANGE, INC | 7,271 | $513.0M | 0.02% | |
| 436 | ETR 5.5 04/01/66ENTERGY NEW ORLEANS INC | 20,000 | $512.0M | 0.02% | |
| 437 | SO 5 10/01/77 2017GEORGIA POWER | 20,000 | $512.0M | 0.02% | |
| 438 | CMICUMMINS INC | 2,880 | $509.0M | 0.02% | |
| 439 | —CARLYLE GROUP LP | 20,000 | $507.0M | 0.02% | |
| 440 | SIVBEURSVB FINANCIAL GROUP | 2,166 | $506.0M | 0.02% | |
| 441 | —TEEKAY LNG | 20,000 | $505.0M | 0.02% | |
| 442 | —COSTMARE INC | 20,000 | $501.0M | 0.02% | |
| 443 | IPGPIPG PHOTONICS CORP | 2,314 | $495.0M | 0.02% | |
| 444 | CRICARTER'S INC | 4,204 | $494.0M | 0.02% | |
| 445 | SPGIS&P GLOBAL INC | 2,908 | $493.0M | 0.02% | |
| 446 | GEGENERAL ELECTRIC CO | 28,101 | $491.0M | 0.02% | |
| 447 | —SCANA CORP | 12,283 | $489.0M | 0.02% | |
| 448 | LIILENNOX INTL | 2,336 | $486.0M | 0.02% | |
| 449 | GDGENERAL DYNAMICS CORP | 2,391 | $486.0M | 0.02% | |
| 450 | NVRNVR INC COM | 138 | $484.0M | 0.02% | |
| 451 | ACHOWENS & MINOR INC | 24,482 | $463.0M | 0.02% | |
| 452 | IRINGERSOLL-RAND PUBLIC LIMITED | 5,168 | $461.0M | 0.02% | |
| 453 | CTL 6.75 06/15/57QWEST CORP | 20,000 | $458.0M | 0.02% | |
| 454 | MRKMERCK & CO INC | 8,093 | $455.0M | 0.02% | |
| 455 | MMSMAXIMUS | 6,294 | $451.0M | 0.02% | |
| 456 | TWOEURTWO HARBORS INVT CORP REAL | 27,500 | $447.0M | 0.02% | |
| 457 | CHRCHURCHILL | 1,915 | $446.0M | 0.02% | |
| 458 | WFCWELLS FARGO CO | 7,296 | $443.0M | 0.02% | |
| 459 | NTAPNETAPP INC | 7,832 | $433.0M | 0.02% | |
| 460 | ADIANALOG DEVICES INC COM | 4,855 | $432.0M | 0.02% | |
| 461 | EMREMERSON ELECTRIC CO | 6,128 | $427.0M | 0.02% | |
| 462 | OMCOMNICOM | 5,720 | $417.0M | 0.02% | |
| 463 | ABTABBOTT LABS | 7,307 | $417.0M | 0.02% | |
| 464 | SHYGISHARES 0-5 YEAR HIGH YIELD CORP | 8,559 | $403.0M | 0.02% | |
| 465 | CGNXCOGNEX CORP COM | 6,500 | $398.0M | 0.02% | |
| 466 | CRLCHARLES RIV LABORATORIES INTL | 3,615 | $396.0M | 0.02% | |
| 467 | MSIMOTOROLA | 4,342 | $392.0M | 0.02% | |
| 468 | XTLSPDR | 5,728 | $391.0M | 0.02% | |
| 469 | —ILFC E-CAPITAL | 400,000 | $386.0M | 0.02% | |
| 470 | APHAMPHENOL CORP NEW CL A | 4,269 | $375.0M | 0.02% | |
| 471 | MCDMCDONALDS CORP | 2,115 | $364.0M | 0.02% | |
| 472 | GOOGLALPHABET | 342 | $360.0M | 0.01% | |
| 473 | —HALCON RESOURCES CORP | 47,287 | $358.0M | 0.01% | |
| 474 | ENRENERGIZER HOLDINGS INC | 7,355 | $353.0M | 0.01% | |
| 475 | LOWLOWES COMPANIES INC | 3,702 | $344.0M | 0.01% | |
| 476 | —PNC FINL SVCS GROUP INC COM | 325,000 | $344.0M | 0.01% | |
| 477 | VBTLXVANGUARD TOTAL BOND MARKET INDEX 0584 - ADM | 31,586 | $340.0M | 0.01% | |
| 478 | GDENGOLDEN ENTERTAINMENT, | 9,729 | $318.0M | 0.01% | |
| 479 | MCRIMONARCH CASINO & RESORT | 6,930 | $311.0M | 0.01% | |
| 480 | NMIHNMI HOLDINGS INC | 18,007 | $306.0M | 0.01% | |
| 481 | 3TYTITAN | 14,354 | $304.0M | 0.01% | |
| 482 | STRLSTERLING CONSTRUCTION CO. | 18,695 | $304.0M | 0.01% | |
| 483 | KINSKINGSTONE | 16,180 | $304.0M | 0.01% | |
| 484 | VPGVISHAY PRECISION GROUP | 12,063 | $303.0M | 0.01% | |
| 485 | NDAQNASDAQ OMX GROUP | 3,865 | $297.0M | 0.01% | |
| 486 | SA2DSANDRIDGE | 13,941 | $294.0M | 0.01% | |
| 487 | —CALLOWAY'S NURSERY, INC. | 35,206 | $292.0M | 0.01% | |
| 488 | WTIW&T OFFSHORE INC | 88,092 | $292.0M | 0.01% | |
| 489 | MCEMMONARCH CEMENT C OMPANY | 4,070 | $289.0M | 0.01% | |
| 490 | ACWIISHARES | 3,992 | $288.0M | 0.01% | |
| 491 | NEENEXTERA ENERGY INC | 1,837 | $286.0M | 0.01% | |
| 492 | FRPTFRESHPET INC | 14,967 | $284.0M | 0.01% | |
| 493 | GISGENERAL MLS INC COM | 4,770 | $283.0M | 0.01% | |
| 494 | DONSPDR DOW JONES | 1,142 | $283.0M | 0.01% | |
| 495 | EZPWEZCORP INC | 23,112 | $282.0M | 0.01% | |
| 496 | —CONTROL4 CORPORA TION | 9,264 | $276.0M | 0.01% | |
| 497 | —HSBC | 10,000 | $274.0M | 0.01% | |
| 498 | —WILLIAM LYON HOMES | 9,411 | $274.0M | 0.01% | |
| 499 | —JPMORGAN | 10,000 | $270.0M | 0.01% | |
| 500 | —PREFERRED APARTMENT | 13,249 | $268.0M | 0.01% |