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 |
|---|---|---|---|---|---|
| 201 | PBIPITNEY BOWES INC | 135,150 | $2.9B | 0.12% | |
| 202 | BOHBANK OF HAWAII | 42,165 | $2.9B | 0.12% | |
| 203 | SRESEMPRA ENERGY COM | 27,663 | $2.9B | 0.12% | |
| 204 | JPMJP MORGAN CHASE & CO | 48,589 | $2.9B | 0.12% | |
| 205 | HONHONEYWELL | 25,575 | $2.9B | 0.12% | |
| 206 | —DOW CHEM CO | 56,335 | $2.9B | 0.12% | |
| 207 | VLOVALERO ENERGY | 44,542 | $2.9B | 0.12% | |
| 208 | CSLCARLISLE COMPANI ES | 28,610 | $2.8B | 0.12% | |
| 209 | MANMANPOWERGROUP | 34,751 | $2.8B | 0.12% | |
| 210 | LKQ1LKQ CORP | 88,062 | $2.8B | 0.12% | |
| 211 | HBANHUNTINGTON BANC | 293,840 | $2.8B | 0.12% | |
| 212 | MDTMEDTRONIC PLC | 37,143 | $2.8B | 0.12% | |
| 213 | INTUINTUIT INC | 26,657 | $2.8B | 0.12% | |
| 214 | KOCOCA COLA CO | 54,550 | $2.8B | 0.12% | |
| 215 | —FMC TECHNOLOGIES INC | 100,880 | $2.8B | 0.11% | |
| 216 | VRSNVERISIGN INC COM | 31,140 | $2.8B | 0.11% | |
| 217 | LIILENNOX INTL | 20,377 | $2.8B | 0.11% | |
| 218 | ITTITT CORP | 74,405 | $2.7B | 0.11% | |
| 219 | BROBROWN & BROWN INC | 76,634 | $2.7B | 0.11% | |
| 220 | MSCIMSCI | 36,920 | $2.7B | 0.11% | |
| 221 | SPGSIMON | 13,115 | $2.7B | 0.11% | |
| 222 | AVYAVERY DENNISON CORP | 37,605 | $2.7B | 0.11% | |
| 223 | JBLUJETBLUE AIRWAYS | 128,017 | $2.7B | 0.11% | |
| 224 | CAKECHEESECAKE FACTORY INC COM | 50,562 | $2.7B | 0.11% | |
| 225 | UNMUNUM GROUP | 86,112 | $2.7B | 0.11% | |
| 226 | —LABORATORY CORP | 22,685 | $2.7B | 0.11% | |
| 227 | TLTISHARES | 20,330 | $2.7B | 0.11% | |
| 228 | MCHPMICROCHIP TECH | 54,970 | $2.6B | 0.11% | |
| 229 | CVXCHEVRON CORP | 27,740 | $2.6B | 0.11% | |
| 230 | VPUVANGUARD UTILITIES ETF | 24,380 | $2.6B | 0.11% | |
| 231 | QCOMQUALCOMM INC COM | 50,890 | $2.6B | 0.11% | |
| 232 | TSSTOTAL SYSTEM SERVICES INC | 54,345 | $2.6B | 0.11% | |
| 233 | CLGXCORELOGIC INC | 74,450 | $2.6B | 0.11% | |
| 234 | CICIGNA CORP | 18,635 | $2.6B | 0.11% | |
| 235 | COFCAPITAL ONE FINL | 36,847 | $2.6B | 0.11% | |
| 236 | AYIACUITY BRANDS INC | 11,670 | $2.5B | 0.11% | |
| 237 | CCLCARNIVAL CORP | 48,120 | $2.5B | 0.11% | |
| 238 | —L-3 COMMUNICATIONS | 20,749 | $2.5B | 0.10% | |
| 239 | POSTPOST | 35,631 | $2.5B | 0.10% | |
| 240 | —AQUA AMERICA INC | 76,535 | $2.4B | 0.10% | |
| 241 | GILDGILEAD SCIENCES | 25,718 | $2.4B | 0.10% | |
| 242 | CASYCASEYS GEN STORES INC | 20,381 | $2.3B | 0.10% | |
| 243 | FITBFIFTH THIRD BANCORP | 137,090 | $2.3B | 0.10% | |
| 244 | SCHWCHARLES SCHWAB CORP | 81,670 | $2.3B | 0.10% | |
| 245 | PACWUSDPACWEST BANCORP | 61,259 | $2.3B | 0.09% | |
| 246 | CHCOCITY HOLDING CO | 47,603 | $2.3B | 0.09% | |
| 247 | HYGISHARES IBOXX $ HIGH YIELD CORP BD | 27,631 | $2.3B | 0.09% | |
| 248 | EATBRINKER INTL INC | 48,877 | $2.2B | 0.09% | |
| 249 | AGGISHARES | 20,128 | $2.2B | 0.09% | |
| 250 | TGNATEGNA INC | 94,649 | $2.2B | 0.09% | |
| 251 | UFSDOMTAR CORP | 54,215 | $2.2B | 0.09% | |
| 252 | WDCWESTERN DIGITAL CORP COM | 45,473 | $2.1B | 0.09% | |
| 253 | DWDMORGAN STANLEY | 85,217 | $2.1B | 0.09% | |
| 254 | —TESORO | 24,296 | $2.1B | 0.09% | |
| 255 | SHYGISHARES 0-5 YEAR HIGH YIELD CORP | 46,121 | $2.1B | 0.09% | |
| 256 | JXC1J2 GLOBAL INC | 33,070 | $2.0B | 0.08% | |
| 257 | SPYSPDR S&P 500 ETF TRUST | 9,535 | $2.0B | 0.08% | |
| 258 | ATRAPTARGROUP INC | 24,758 | $1.9B | 0.08% | |
| 259 | PNWPINNACLE WEST CAPITAL CORP | 23,529 | $1.8B | 0.07% | |
| 260 | ACWXISHARES | 42,630 | $1.7B | 0.07% | |
| 261 | IGSBISHARES BARCLAYS 1-3 YR CR BD FD | 15,643 | $1.6B | 0.07% | |
| 262 | PETSPETMED EXPRESS INC | 91,750 | $1.6B | 0.07% | |
| 263 | PBVPRESTIGE BRANDS HLDGS INC | 30,557 | $1.6B | 0.07% | |
| 264 | AVAAVISTA CORP. | 39,451 | $1.6B | 0.07% | |
| 265 | HOLXHOLOGIC INC | 46,261 | $1.6B | 0.07% | |
| 266 | MR4MERIDIAN BIOSCIENCE INC | 77,394 | $1.6B | 0.07% | |
| 267 | GU9GUESS INC | 84,262 | $1.6B | 0.07% | |
| 268 | UNHUNITEDHEALTH GROUP INC | 12,237 | $1.6B | 0.07% | |
| 269 | KMBKIMBERLY CLARK CORP | 11,544 | $1.6B | 0.06% | |
| 270 | —QUALITY | 98,886 | $1.5B | 0.06% | |
| 271 | CPKCHESAPEAKE UTILITIES CORP | 21,752 | $1.4B | 0.06% | |
| 272 | CMCSACOMCAST CORP | 22,246 | $1.4B | 0.06% | |
| 273 | NKENIKE INC CL B | 21,920 | $1.3B | 0.06% | |
| 274 | ANFABERCROMBIE & FITCH | 42,200 | $1.3B | 0.06% | |
| 275 | SOSOUTHERN CO | 24,339 | $1.3B | 0.05% | |
| 276 | IJHISHARES S&P MIDCAP 400 INDEX FUND | 8,489 | $1.2B | 0.05% | |
| 277 | —IPATH S&P GSCI TOTAL RETURN INDEX ETN | 96,635 | $1.2B | 0.05% | |
| 278 | MOALTRIA GROUP INC | 19,371 | $1.2B | 0.05% | |
| 279 | VLYVALLEY NATL BANCORP | 125,041 | $1.2B | 0.05% | |
| 280 | CSGSCSG SYSTEMS | 25,800 | $1.2B | 0.05% | |
| 281 | MRCYMERCURY SYSTEMS | 57,344 | $1.2B | 0.05% | |
| 282 | GEGENERAL ELECTRIC CO | 35,513 | $1.1B | 0.05% | |
| 283 | GDGENERAL DYNAMICS CORP | 8,415 | $1.1B | 0.05% | |
| 284 | SYKSTRYKER CORP | 10,200 | $1.1B | 0.05% | |
| 285 | ACICUNITED INSURANCE HOLDINGS CORP | 56,260 | $1.1B | 0.04% | |
| 286 | ETDETHAN | 33,771 | $1.1B | 0.04% | |
| 287 | ALKALASKA AIR GROUP | 13,100 | $1.1B | 0.04% | |
| 288 | KRKROGER CO | 27,886 | $1.1B | 0.04% | |
| 289 | OMCOMNICOM | 12,750 | $1.1B | 0.04% | |
| 290 | WMWASTE MGMT INC | 17,815 | $1.1B | 0.04% | |
| 291 | HTLDEXPRESS | 49,000 | $1.0B | 0.04% | |
| 292 | BRBROADRIDGE FINANCIAL | 17,679 | $1.0B | 0.04% | |
| 293 | TFXTELEFLEX INC | 6,650 | $1.0B | 0.04% | |
| 294 | BGGUSDBRIGGS & STRATTON | 43,600 | $1.0B | 0.04% | |
| 295 | UFCSUNITED FIRE GROUP | 23,650 | $1.0B | 0.04% | |
| 296 | PRSUVIAD CORP | 35,494 | $1.0B | 0.04% | |
| 297 | KWRQUAKER CHEM CORP COM | 12,200 | $1.0B | 0.04% | |
| 298 | EMEEMCOR GROUP INC COM | 21,000 | $1.0B | 0.04% | |
| 299 | 4I1PHILIP MORRIS INTL INC | 10,396 | $1.0B | 0.04% | |
| 300 | UALUNITED CONTL HLDGS INC | 16,800 | $1.0B | 0.04% |