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 |
|---|---|---|---|---|---|
| 501 | KNSLKINSALE CAPITAL GROUP INC | 5,961 | $268.0M | 0.01% | |
| 502 | —DOWDUPONT INC | 3,750 | $267.0M | 0.01% | |
| 503 | XLRESELECT SECTOR SPDR | 8,040 | $265.0M | 0.01% | |
| 504 | —ENTEGRA FINANCIAL | 9,009 | $264.0M | 0.01% | |
| 505 | CUTREURCUTERA, INC | 5,760 | $261.0M | 0.01% | |
| 506 | NGSNATURAL | 9,944 | $261.0M | 0.01% | |
| 507 | ICHRICHOR HOLDINGS, LTD | 10,624 | $261.0M | 0.01% | |
| 508 | RFREGIONS FINANCIAL CORP | 14,977 | $259.0M | 0.01% | |
| 509 | IYRISHARES | 3,186 | $258.0M | 0.01% | |
| 510 | UPSUNITED PARCEL SERVICE INC CL B | 2,164 | $258.0M | 0.01% | |
| 511 | CLCOLGATE PALMOLIVE CO | 3,395 | $256.0M | 0.01% | |
| 512 | HCCIUSDHERITAGE-CRYSTAL CLEAN INC | 11,695 | $254.0M | 0.01% | |
| 513 | —REGIONS FINANCIAL CORP | 10,000 | $253.0M | 0.01% | |
| 514 | RICKRCI HOSPITALITY HOLDINGS INC. | 9,016 | $252.0M | 0.01% | |
| 515 | CRAICRA INTERNATIONAL INC | 5,616 | $252.0M | 0.01% | |
| 516 | CHEFCHEF'S WAREHOUSE, INC. | 12,289 | $252.0M | 0.01% | |
| 517 | —BG STAFFING, INC. | 15,764 | $251.0M | 0.01% | |
| 518 | —N O COLD STORAGE & WHSE | 798 | $251.0M | 0.01% | |
| 519 | CMTCORE MOLDING | 11,519 | $250.0M | 0.01% | |
| 520 | —GREAT PLAINS ENERGY INC | 7,750 | $250.0M | 0.01% | |
| 521 | FONRFONAR CORPORATION | 10,213 | $249.0M | 0.01% | |
| 522 | RMREGIONAL MANAGEMENT CORP | 9,457 | $249.0M | 0.01% | |
| 523 | HOFTHOOKER FURNITURE CORP | 5,810 | $247.0M | 0.01% | |
| 524 | ULHUNIVERSAL LOGISTICS HOLDIN | 10,355 | $246.0M | 0.01% | |
| 525 | —AG MORTGAGE INVESTMENT TRUST | 12,880 | $245.0M | 0.01% | |
| 526 | SPOKSPOK HOLDINGS, INC. | 15,635 | $245.0M | 0.01% | |
| 527 | —GOLDFIELD CORPOR ATIN | 49,754 | $244.0M | 0.01% | |
| 528 | —MMA CAPITAL MANAGEMENT, LLC | 10,037 | $244.0M | 0.01% | |
| 529 | KEQUKEWAUNEE | 8,388 | $243.0M | 0.01% | |
| 530 | MBINMERCHANTS BANCORP | 12,314 | $242.0M | 0.01% | |
| 531 | XLBSELECT SECTOR SPDR | 3,985 | $241.0M | 0.01% | |
| 532 | TFINTRIUMPH | 7,607 | $240.0M | 0.01% | |
| 533 | UTMUTAH MEDICAL PRODUCTS, INC | 2,937 | $239.0M | 0.01% | |
| 534 | INTTINTEST CORPORATI ON | 27,568 | $238.0M | 0.01% | |
| 535 | —POWERSHARES | 13,643 | $238.0M | 0.01% | |
| 536 | CCBGCAPITAL CITY BANK | 10,325 | $237.0M | 0.01% | |
| 537 | FQIDIGITAL RLTY TR INC | 2,073 | $236.0M | 0.01% | |
| 538 | EMLEASTERN COMPANY | 8,996 | $235.0M | 0.01% | |
| 539 | —MEDEQUITIES REALTY TRUST, | 20,631 | $231.0M | 0.01% | |
| 540 | CSWCSW INDUSTRIALS, INC | 5,001 | $230.0M | 0.01% | |
| 541 | UFPTUFP TECHNOLOGIES, INC | 8,262 | $230.0M | 0.01% | |
| 542 | CIACITIZENS INC | 31,336 | $230.0M | 0.01% | |
| 543 | WBAWALGREENS | 3,163 | $230.0M | 0.01% | |
| 544 | MSEXMIDDLESEX WATER COMPANY | 5,707 | $228.0M | 0.01% | |
| 545 | CBSHCOMMERCE BANCSHA RES | 4,065 | $227.0M | 0.01% | |
| 546 | ELMDELECTROMED, INC. | 37,472 | $227.0M | 0.01% | |
| 547 | VSECVSE CORPORATION | 4,630 | $224.0M | 0.01% | |
| 548 | IWCISHARES | 2,340 | $224.0M | 0.01% | |
| 549 | SNISCRIPPS NETWORKS INTERACTIVE | 2,615 | $223.0M | 0.01% | |
| 550 | PBTPERMIAN BASIN ROYALTY TRUST | 25,145 | $223.0M | 0.01% | |
| 551 | —EMC INS GROUP INC | 7,767 | $223.0M | 0.01% | |
| 552 | ORCLORACLE CORP | 4,653 | $220.0M | 0.01% | |
| 553 | —FIRST CONNECTICUT | 8,391 | $219.0M | 0.01% | |
| 554 | —GLOBALSCAPE, INC | 61,433 | $218.0M | 0.01% | |
| 555 | PCARPACCAR INC | 3,050 | $217.0M | 0.01% | |
| 556 | HVTHAVERTY FURNITURE | 9,562 | $217.0M | 0.01% | |
| 557 | —CAI | 7,660 | $217.0M | 0.01% | |
| 558 | RDS/AROYAL DUTCH SHELL PLC SPONSORED | 3,215 | $214.0M | 0.01% | |
| 559 | DTEDTE ENERGY CO | 1,957 | $214.0M | 0.01% | |
| 560 | AWMSKYWORKS SOLUTIONS INC | 2,240 | $213.0M | 0.01% | |
| 561 | —MARLIN BUSINESS SERVICES CORP | 9,408 | $211.0M | 0.01% | |
| 562 | XLFISELECT SECTOR SPDR | 3,650 | $208.0M | 0.01% | |
| 563 | TJXTJX COS INC NEW COM | 2,712 | $207.0M | 0.01% | |
| 564 | KEKIMBALL ELECTRONICS INC | 11,207 | $205.0M | 0.01% | |
| 565 | —AMERICAN EXPRESS CO | 195,000 | $200.0M | 0.01% | |
| 566 | SALMSALEM MEDIA GROUP, INC CLASS | 41,041 | $185.0M | 0.01% | |
| 567 | DFSEURDISCOVER FINL SVCS | 2,123 | $163.0M | 0.01% | |
| 568 | FITBFIFTH THIRD BANC ORP | 5,358 | $163.0M | 0.01% | |
| 569 | —BANK OF AMERICA CORP | 150,000 | $152.0M | 0.01% | |
| 570 | USBUS BANCORP | 2,752 | $147.0M | 0.01% | |
| 571 | ETNEATON | 1,664 | $131.0M | 0.01% | |
| 572 | EMNEASTMAN CHEMICAL | 1,261 | $117.0M | 0.00% | |
| 573 | DRHDIAMONDROCK HOSPITALITY CO | 10,030 | $113.0M | 0.00% | |
| 574 | POOLPOOL CORPORATION COM | 810 | $105.0M | 0.00% | |
| 575 | —CAPITAL ONE FINL CORP COM | 50,000 | $52.0M | 0.00% | |
| 576 | VLOVALERO ENERGY CORP | 460 | $42.0M | 0.00% | |
| 577 | TOLTOLL BROTHERS INC | 772 | $37.0M | 0.00% | |
| 578 | ACMAECOM | 839 | $31.0M | 0.00% | |
| 579 | EEMISHARES | 600 | $28.0M | 0.00% | |
| 580 | —FIFTH THIRD BANC ORP | 25,000 | $25.0M | 0.00% | |
| 581 | MPTMEDICAL PROPERTIES TRUST | 1,786 | $25.0M | 0.00% | |
| 582 | ICEINTERCONTINENTAL | 330 | $23.0M | 0.00% | |
| 583 | FFORD MOTOR CO DEL | 1,780 | $22.0M | 0.00% | |
| 584 | IWMISHARES | 78 | $12.0M | 0.00% | |
| 585 | VPLMVOIP-PAL.COM INC | 46,000 | $12.0M | 0.00% | |
| 586 | WRBBERKLEY W R CORP COM | 138 | $10.0M | 0.00% | |
| 587 | PACWUSDPACWEST BANCORP | 187 | $9.0M | 0.00% | |
| 588 | VWOVANGUARD | 172 | $8.0M | 0.00% | |
| 589 | UPSUNITED PARCEL | 36 | $4.0M | 0.00% | |
| 590 | —DST SYSTEMS | 63 | $4.0M | 0.00% | |
| 591 | —CALATLANTIC | 77 | $4.0M | 0.00% | |
| 592 | DOVDOVER CORP | 35 | $4.0M | 0.00% | |
| 593 | RESRPC INC COM | 115 | $3.0M | 0.00% | |
| 594 | —MCDERMOTT INTL INC COM | 315 | $2.0M | 0.00% | |
| 595 | RIGTRANSOCEAN LIMIT ED | 170 | $2.0M | 0.00% |
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