HANCOCK WHITNEY CORP Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$2.4T
Holdings
511
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (511 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —BLACKROCK | 311,083 | $45.1B | 1.88% | |
| 2 | HWCHANCOCK HOLDING CO | 705,469 | $39.2B | 1.63% | |
| 3 | BKBANK OF NEW YORK MELLON CORP | 711,640 | $26.2B | 1.09% | |
| 4 | SYU1SYNOVUS FINANCIAL CORP | 857,180 | $24.8B | 1.03% | |
| 5 | THGTHE HANOVER INSURANCE | 207,723 | $18.7B | 0.78% | |
| 6 | NDAQNASDAQ OMX GROUP | 276,844 | $18.4B | 0.76% | |
| 7 | FISVFISERV INC | 171,880 | $17.6B | 0.73% | |
| 8 | NOCNORTHROP GRUMMAN CP(HLDG CO) | 89,012 | $17.6B | 0.73% | |
| 9 | TRVTRAVELERS COMPANIES INC | 147,523 | $17.2B | 0.72% | |
| 10 | PEGPUBLIC SVC ENTERPRISE GROUP INC | 363,589 | $17.1B | 0.71% | |
| 11 | REEVEREST RE GROUP | 83,765 | $16.5B | 0.69% | |
| 12 | PGRPROGRESSIVE CORP | 465,854 | $16.4B | 0.68% | |
| 13 | PEOEXELON CORP | 450,609 | $16.2B | 0.67% | |
| 14 | —AETNA INC NEW | 143,622 | $16.1B | 0.67% | |
| 15 | WOOFOOT LOCKER INC | 249,842 | $16.1B | 0.67% | |
| 16 | GOOGLALPHABET | 21,068 | $16.1B | 0.67% | |
| 17 | CPBCAMPBELL SOUP | 250,695 | $16.0B | 0.67% | |
| 18 | ORLYO'REILLY AUTOMOTIVE INC | 58,109 | $15.9B | 0.66% | |
| 19 | WCNWASTE CONNECTIONS INC | 246,065 | $15.9B | 0.66% | |
| 20 | LUVSOUTHWEST AIRLINES CO | 352,192 | $15.8B | 0.66% | |
| 21 | AZOAUTOZONE | 19,742 | $15.7B | 0.65% | |
| 22 | RSRELIANCE STEEL & ALUMINUM CO | 227,105 | $15.7B | 0.65% | |
| 23 | HDHOME DEPOT INC | 117,553 | $15.7B | 0.65% | |
| 24 | GLWCORNING INC | 746,313 | $15.6B | 0.65% | |
| 25 | POOLPOOL CORP | 176,074 | $15.4B | 0.64% | |
| 26 | EWEDWARDS LIFESCIENCES CORP | 174,738 | $15.4B | 0.64% | |
| 27 | METAFACEBOOK | 134,811 | $15.4B | 0.64% | |
| 28 | EMNEASTMAN CHEMICAL COMPANY | 209,785 | $15.2B | 0.63% | |
| 29 | INTCINTEL CORP | 467,441 | $15.1B | 0.63% | |
| 30 | STZCONSTELLATION BRANDS INC | 99,963 | $15.1B | 0.63% | |
| 31 | SEESEALED AIR CORP | 313,629 | $15.1B | 0.63% | |
| 32 | EQIXEQUINIX | 45,189 | $14.9B | 0.62% | |
| 33 | CLXCLOROX COMPANY | 118,399 | $14.9B | 0.62% | |
| 34 | WATWATERS CORP | 112,790 | $14.9B | 0.62% | |
| 35 | SNPSSYNOPSYS INC | 302,098 | $14.6B | 0.61% | |
| 36 | BDXBECTON DICKINSON & CO COM | 95,396 | $14.5B | 0.60% | |
| 37 | —ORBITAL ATK INC | 166,422 | $14.5B | 0.60% | |
| 38 | JNPJUNIPER NETWORKS INC | 566,709 | $14.5B | 0.60% | |
| 39 | —XEROX CORP | 287,718 | $14.4B | 0.60% | |
| 40 | ROSTROSS STORES INC COM | 247,883 | $14.4B | 0.60% | |
| 41 | HCAHCA HOLDINGS INC | 183,243 | $14.3B | 0.59% | |
| 42 | EBIXEUREBIX INCORPORATED | 349,460 | $14.3B | 0.59% | |
| 43 | —CASH AMERICA INTERNATIONAL INC | 368,532 | $14.2B | 0.59% | |
| 44 | SNASNAP ON INC | 90,611 | $14.2B | 0.59% | |
| 45 | EFXEQUIFAX INC | 124,027 | $14.2B | 0.59% | |
| 46 | ACMAECOM TECHNOLOGY | 460,212 | $14.2B | 0.59% | |
| 47 | SNISCRIPPS NETWORKS INTERACTIVE | 216,011 | $14.1B | 0.59% | |
| 48 | CTXSEURCITRIX SYSTEMS INC | 178,230 | $14.0B | 0.58% | |
| 49 | HIGHARTFORD FINL SVCS GROUP | 303,913 | $14.0B | 0.58% | |
| 50 | UDRUDR INC COM | 362,563 | $14.0B | 0.58% | |
| 51 | DHRDANAHER CORPORAT ION | 146,923 | $13.9B | 0.58% | |
| 52 | EAELECTRONIC ARTS INC | 210,380 | $13.9B | 0.58% | |
| 53 | PNCPNC FINANCIAL SERVICES GROUP | 164,070 | $13.9B | 0.58% | |
| 54 | CRUSCIRRUS LOGIC INC. | 380,335 | $13.8B | 0.58% | |
| 55 | TJXTJX COS INC NEW COM | 176,156 | $13.8B | 0.57% | |
| 56 | —DR PEPPER SNAPPLE GROUP INC COM | 154,304 | $13.8B | 0.57% | |
| 57 | MSFTMICROSOFT CORP | 249,393 | $13.8B | 0.57% | |
| 58 | WFCWELLS FARGO CO | 284,095 | $13.7B | 0.57% | |
| 59 | CHRWC H ROBINSON WORLDWIDE INC | 184,548 | $13.7B | 0.57% | |
| 60 | —SUNTRUST BKS INC | 376,422 | $13.6B | 0.56% | |
| 61 | —PANERA BREAD COM PANY | 65,513 | $13.4B | 0.56% | |
| 62 | BACVERIZON COMMUNICATIONS INC | 247,592 | $13.4B | 0.56% | |
| 63 | HELEHELEN OF TROY | 128,050 | $13.3B | 0.55% | |
| 64 | VSTOEURVISTA OUTDOOR INC | 254,494 | $13.2B | 0.55% | |
| 65 | TMKTORCHMARK CORP | 242,885 | $13.2B | 0.55% | |
| 66 | —ENDURANCE | 199,824 | $13.1B | 0.54% | |
| 67 | HRSEURHARRIS CORP | 167,305 | $13.0B | 0.54% | |
| 68 | BKRBAKER HUGHES INC | 288,431 | $12.6B | 0.53% | |
| 69 | FIXCOMFORT SYSTEMS USA | 396,640 | $12.6B | 0.52% | |
| 70 | HESHESS CORP | 238,740 | $12.6B | 0.52% | |
| 71 | DYDYCOM INDUSTRIES INC | 192,565 | $12.5B | 0.52% | |
| 72 | —SYKES ENTERPRISES INC | 412,365 | $12.4B | 0.52% | |
| 73 | A3IAMERISAFE INC | 235,440 | $12.4B | 0.51% | |
| 74 | NFLXNETFLIX INC | 120,712 | $12.3B | 0.51% | |
| 75 | ICEINTERCONTINENTAL EXCHANGE, INC | 52,386 | $12.3B | 0.51% | |
| 76 | —EXPRESS SCRIPTS HLDG CO | 179,101 | $12.3B | 0.51% | |
| 77 | IJRISHARES S&P SMALLCAP 600 INDEX FUND | 109,160 | $12.3B | 0.51% | |
| 78 | ATOATMOS ENERGY CORP | 162,815 | $12.1B | 0.50% | |
| 79 | RUTHUSDRUTH'S HOSPITALITY | 651,542 | $12.0B | 0.50% | |
| 80 | MANHMANHATTAN ASSOCIATES | 210,055 | $11.9B | 0.50% | |
| 81 | CALMCAL MAINE FOODS INC | 225,438 | $11.7B | 0.49% | |
| 82 | SIXEURSIX FLAGS ENTERTAINMENT CORP. | 208,945 | $11.6B | 0.48% | |
| 83 | SF9SANDERSON FARMS INC | 126,265 | $11.4B | 0.47% | |
| 84 | MPCMARATHON PETE CORP | 304,230 | $11.3B | 0.47% | |
| 85 | USPHU S PHYSICAL THERAPY INC | 226,890 | $11.3B | 0.47% | |
| 86 | ALGALAMO GROUP | 202,186 | $11.3B | 0.47% | |
| 87 | LQDISHARES IBOXX INV GR CORP BD | 93,184 | $11.1B | 0.46% | |
| 88 | FDPFRESH DEL MONTE PRODUCE INC. | 260,535 | $11.0B | 0.46% | |
| 89 | —TECH DATA CORP | 141,310 | $10.8B | 0.45% | |
| 90 | NSPINSPERITY | 208,870 | $10.8B | 0.45% | |
| 91 | FIZZNATIONAL BEVERAGE CORP | 255,015 | $10.8B | 0.45% | |
| 92 | —EL PASO ELECTRIC CO | 230,495 | $10.6B | 0.44% | |
| 93 | VBILXVANGUARD INTERMEDIATE TERM BOND INDEX 5314 - ADM | 898,407 | $10.5B | 0.43% | |
| 94 | LAMRLAMAR ADVERTISING | 169,005 | $10.4B | 0.43% | |
| 95 | EFAISHARES TR MSCI EAFE INDEX FUND | 181,514 | $10.4B | 0.43% | |
| 96 | —NEENAH PAPER INC | 162,295 | $10.3B | 0.43% | |
| 97 | JBLJABIL CIRCUIT INC | 528,921 | $10.2B | 0.42% | |
| 98 | PIMSXVIRTUS MULTI-SECTOR S/T BOND FUND | 177,298 | $10.1B | 0.42% | |
| 99 | —INFINITY PROPERTY AND CASUALTY | 125,175 | $10.1B | 0.42% | |
| 100 | GMEGAMESTOP | 317,345 | $10.1B | 0.42% |
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