HANCOCK WHITNEY CORP Q4 2019 Filing

Filed February 6, 2020

Portfolio Value

$3.1T

Holdings

807

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (807 positions)

#StockSharesValue% PortfolioType
1
IVVISHARES TR
372,416$120.4B3.88%
2
AAPLAPPLE INC
240,384$70.6B2.27%
3
VGITVANGUARD SCOTTSDALE FDS
718,532$47.4B1.53%
4
HWCHANCOCK WHITNEY CORPORATION
1,057,940$46.4B1.50%
5
EFAISHARES TR
663,920$46.1B1.49%
6
MSFTMICROSOFT CORP
286,102$45.1B1.45%
7
VGSHVANGUARD SCOTTSDALE FDS
729,082$44.4B1.43%
8
AMZNAMAZON COM INC
23,936$44.2B1.43%
9
MBBISHARES TR
392,035$42.4B1.37%
10
IJHISHARES TR
204,620$42.1B1.36%
11
JPMJPMORGAN CHASE & CO
295,152$41.1B1.33%
12
VCSHVANGUARD SCOTTSDALE FDS
393,666$31.9B1.03%
13
VVISA INC
153,318$28.8B0.93%
14
IJRISHARES TR
330,826$27.7B0.89%
15
SYYSYSCO CORP
320,986$27.5B0.88%
16
LHXL3HARRIS TECHNOLOGIES INC
135,984$26.9B0.87%
17
METAFACEBOOK INC
128,658$26.4B0.85%
18
IGIBISHARES TR
446,566$25.9B0.83%
19
MDTMEDTRONIC PLC
225,737$25.6B0.83%
20
LMTLOCKHEED MARTIN CORP
60,504$23.6B0.76%
21
HDHOME DEPOT INC
105,839$23.1B0.74%
22
SPYSPDR S&P 500 ETF TR
71,457$23.0B0.74%
23
GOOGLALPHABET INC
17,082$22.9B0.74%
24
PFEPFIZER INC
575,246$22.5B0.73%
25
THGHANOVER INS GROUP INC
147,236$20.1B0.65%
26
AMGNAMGEN INC
80,243$19.3B0.62%
27
EWEDWARDS LIFESCIENCES CORP
78,753$18.4B0.59%
28
BACBANK AMER CORP
516,051$18.2B0.59%
29
MDYSPDR S&P MIDCAP 400 ETF TR
44,828$16.8B0.54%
30
PGPROCTER & GAMBLE CO
133,983$16.7B0.54%
31
TMOTHERMO FISHER SCIENTIFIC INC
51,160$16.6B0.54%
32
RSRELIANCE STEEL & ALUMINUM CO
138,039$16.5B0.53%
33
PCARPACCAR INC
202,902$16.0B0.52%
34
ALSALLSTATE CORP
135,960$15.3B0.49%
35
NOCNORTHROP GRUMMAN CORP
44,099$15.2B0.49%
36
CVXCHEVRON CORP NEW
125,459$15.1B0.49%
37
CMCSACOMCAST CORP NEW
333,772$15.0B0.48%
38
POOLPOOL CORPORATION
70,609$15.0B0.48%
39
SNPSSYNOPSYS INC
107,366$14.9B0.48%
40
IRINGERSOLL-RAND PLC
111,221$14.8B0.48%
41
HRCHILL ROM HLDGS INC
128,088$14.5B0.47%
42
ZBRAZEBRA TECHNOLOGIES CORP
56,656$14.5B0.47%
43
AXPAMERICAN EXPRESS CO
115,596$14.4B0.46%
44
IWBISHARES TR
80,264$14.3B0.46%
45
PNCPNC FINL SVCS GROUP INC
89,482$14.3B0.46%
46
DISDISNEY WALT CO
98,650$14.3B0.46%
47
PRIPRIMERICA INC
107,261$14.0B0.45%
48
FTNTFORTINET INC
130,638$13.9B0.45%
49
PYPLPAYPAL HLDGS INC
128,681$13.9B0.45%
50
MTZMASTEC INC
214,775$13.8B0.44%
51
ROSTROSS STORES INC
118,361$13.8B0.44%
52
XOMEXXON MOBIL CORP
196,506$13.7B0.44%
53
REEVEREST RE GROUP LTD
48,822$13.5B0.44%
54
ADBEADOBE INC
40,582$13.4B0.43%
55
INTUINTUIT
50,926$13.3B0.43%
56
IEXIDEX CORP
77,357$13.3B0.43%
57
EQIXEQUINIX INC
22,588$13.2B0.42%
58
ETNEATON CORP PLC
137,521$13.0B0.42%
59
AG8AGILENT TECHNOLOGIES INC
150,802$12.9B0.41%
60
GLGLOBE LIFE INC
121,429$12.8B0.41%
61
AMATAPPLIED MATLS INC
206,560$12.6B0.41%
62
RGAREINSURANCE GRP OF AMERICA I
75,958$12.4B0.40%
63
MSIMOTOROLA SOLUTIONS INC
76,512$12.3B0.40%
64
FMCF M C CORP
119,991$12.0B0.39%
65
ROPROPER TECHNOLOGIES INC
33,740$12.0B0.39%
66
SONSONOCO PRODS CO
182,493$11.3B0.36%
67
GLWCORNING INC
384,571$11.2B0.36%
68
IWMISHARES TR
66,256$11.0B0.35%
69
ISRGINTUITIVE SURGICAL INC
18,512$10.9B0.35%
70
VWOVANGUARD INTL EQUITY INDEX F
245,054$10.9B0.35%
71
VEEVVEEVA SYS INC
77,083$10.8B0.35%
72
VYMVANGUARD WHITEHALL FDS INC
115,162$10.8B0.35%
73
AFGAMERICAN FINL GROUP INC OHIO
96,581$10.6B0.34%
74
TMUST MOBILE US INC
134,849$10.6B0.34%
75
LYBLYONDELLBASELL INDUSTRIES N
111,730$10.6B0.34%
76
FITBFIFTH THIRD BANCORP
340,221$10.5B0.34%
77
BACVERIZON COMMUNICATIONS INC
169,923$10.4B0.34%
78
ACWXISHARES TR
209,815$10.3B0.33%
79
BNDVANGUARD BD INDEX FD INC
122,854$10.3B0.33%
80
LAMRLAMAR ADVERTISING CO NEW
114,650$10.2B0.33%
81
KOCOCA COLA CO
182,822$10.1B0.33%
82
TRVCCITIGROUP INC
125,829$10.1B0.32%
83
BYDBOYD GAMING CORP
335,417$10.0B0.32%
84
JNJJOHNSON & JOHNSON
68,793$10.0B0.32%
85
AGGISHARES TR
88,160$9.9B0.32%
86
MPCMARATHON PETE CORP
163,758$9.9B0.32%
87
COSTCOSTCO WHSL CORP NEW
32,737$9.6B0.31%
88
IVWISHARES TR
49,401$9.6B0.31%
89
TXNTEXAS INSTRS INC
74,272$9.5B0.31%
90
MKTXMARKETAXESS HLDGS INC
24,944$9.5B0.30%
91
GNTXGENTEX CORP
324,534$9.4B0.30%
92
AANUSDAARONS INC
162,498$9.3B0.30%
93
ALLYALLY FINL INC
301,554$9.2B0.30%
94
PSXPHILLIPS 66
82,000$9.1B0.29%
95
CRUSCIRRUS LOGIC INC
109,592$9.0B0.29%
96
VNQVANGUARD INDEX FDS
97,270$9.0B0.29%
97
KLACKLA CORPORATION
48,980$8.7B0.28%
98
KEYSKEYSIGHT TECHNOLOGIES INC
83,778$8.6B0.28%
99
IGFISHARES TR
178,674$8.6B0.28%
100
EMNEASTMAN CHEMICAL CO
107,167$8.5B0.27%
Page 1 of 9Next