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 |
|---|---|---|---|---|---|
| 401 | —IBERIABANK CORP | 14,375 | $737.0M | 0.03% | |
| 402 | GNTXGENTEX CORP | 46,757 | $734.0M | 0.03% | |
| 403 | —AMTRUST FINANCIAL SERVICE | 28,208 | $730.0M | 0.03% | |
| 404 | DREUSDDUKE | 32,400 | $730.0M | 0.03% | |
| 405 | —TESSERA TECHNOLOGIES INC | 23,555 | $730.0M | 0.03% | |
| 406 | MHLAMAIDEN | 55,891 | $723.0M | 0.03% | |
| 407 | PGPROCTER & GAMBLE CO | 8,766 | $721.0M | 0.03% | |
| 408 | ETRAE*TRADE | 29,181 | $715.0M | 0.03% | |
| 409 | —QLOGIC CORP | 52,890 | $711.0M | 0.03% | |
| 410 | SIGISELECTIVE INS | 19,370 | $709.0M | 0.03% | |
| 411 | PLABPHOTRONICS INC | 67,948 | $707.0M | 0.03% | |
| 412 | SSUPSUPERIOR INDS INTL | 32,000 | $707.0M | 0.03% | |
| 413 | BWXSPDR | 12,670 | $706.0M | 0.03% | |
| 414 | —TRUSTCO BANK | 116,253 | $704.0M | 0.03% | |
| 415 | SAFTSAFETY INSURANCE GROUP INC. | 12,293 | $702.0M | 0.03% | |
| 416 | NYCBEURNEW YORK CMNTY BANCORP INC COM | 44,076 | $701.0M | 0.03% | |
| 417 | NLSUSDNAUTILUS INC | 35,597 | $688.0M | 0.03% | |
| 418 | GMGENERAL MOTORS CO | 21,756 | $684.0M | 0.03% | |
| 419 | EEMISHARES MSCI EMERGING MKTS INDEX FD | 19,974 | $684.0M | 0.03% | |
| 420 | —FRANCESCA'S HOLDINGS CORP. | 35,200 | $674.0M | 0.03% | |
| 421 | XRAYDENTSPLY SIRONA INC | 10,800 | $666.0M | 0.03% | |
| 422 | AIZASSURANT INC | 8,475 | $654.0M | 0.03% | |
| 423 | HSIHEIDRICK & STRUGGLES INT'L | 27,400 | $649.0M | 0.03% | |
| 424 | WDWALKER & DUNLOP | 25,400 | $616.0M | 0.03% | |
| 425 | —PPL CAPITAL FUNDING INC | 22,900 | $608.0M | 0.03% | |
| 426 | BG3BIG 5 SPORTING GOODS | 54,100 | $601.0M | 0.02% | |
| 427 | —AMERICAN FINANCIAL GROUP | 23,010 | $592.0M | 0.02% | |
| 428 | UTHUNITED THERAPEUTICS CORP | 5,277 | $588.0M | 0.02% | |
| 429 | —CALAMOS ASSET MGMT | 69,003 | $585.0M | 0.02% | |
| 430 | WTWISDOMTREE | 49,964 | $571.0M | 0.02% | |
| 431 | —HARTFORD FINL SVCS GRP | 18,240 | $569.0M | 0.02% | |
| 432 | —AEGON NV | 22,170 | $563.0M | 0.02% | |
| 433 | —HARTE-HANKS INC. | 222,493 | $563.0M | 0.02% | |
| 434 | MS 6.875 PERP FMORGAN STANLEY | 20,000 | $543.0M | 0.02% | |
| 435 | —ALLSTATE CORP | 20,000 | $522.0M | 0.02% | |
| 436 | —CITIGROUP INC | 20,000 | $520.0M | 0.02% | |
| 437 | —DDR CORP | 20,000 | $520.0M | 0.02% | |
| 438 | —WELLS FARGO & CO MPANY | 20,000 | $518.0M | 0.02% | |
| 439 | —US CELLULAR CORP | 20,000 | $512.0M | 0.02% | |
| 440 | —PUBLIC STORAGE | 20,000 | $511.0M | 0.02% | |
| 441 | ETR 5.5 04/01/66ENTERGY NEW ORLEANS INC | 20,000 | $509.0M | 0.02% | |
| 442 | AAPLAPPLE INC | 4,637 | $505.0M | 0.02% | |
| 443 | —EBAY INC COM | 20,000 | $504.0M | 0.02% | |
| 444 | —DIGITAL RLTY TR INC | 20,000 | $502.0M | 0.02% | |
| 445 | PEPPEPSICO INC | 4,884 | $501.0M | 0.02% | |
| 446 | —GOLDMAN SACHS GROUP INC | 20,000 | $500.0M | 0.02% | |
| 447 | COHUCOHU INC | 41,750 | $496.0M | 0.02% | |
| 448 | —MAIDEN HOLDINGS NA LTD | 19,000 | $494.0M | 0.02% | |
| 449 | ALSALLSTATE CORP | 7,304 | $492.0M | 0.02% | |
| 450 | —QWEST CORP | 20,000 | $489.0M | 0.02% | |
| 451 | COHRII-VI INC | 22,400 | $486.0M | 0.02% | |
| 452 | —ALLY | 19,000 | $484.0M | 0.02% | |
| 453 | EWXSPDR | 11,760 | $457.0M | 0.02% | |
| 454 | —JPMORGAN CHASE & CO | 16,000 | $443.0M | 0.02% | |
| 455 | —NUSTAR LOGISTICS LP | 19,490 | $440.0M | 0.02% | |
| 456 | AWMSKYWORKS SOLUTIONS INC | 5,544 | $432.0M | 0.02% | |
| 457 | KSUEURKANSAS CITY SOUTHERN | 5,000 | $427.0M | 0.02% | |
| 458 | LYBLYONDELL BASEL INC | 4,850 | $415.0M | 0.02% | |
| 459 | —GENERAL COMMUNICATION INC A | 22,500 | $412.0M | 0.02% | |
| 460 | WPCWP CAREY INC | 6,515 | $405.0M | 0.02% | |
| 461 | NENOBLE CORP PLC SHS USD | 38,283 | $396.0M | 0.02% | |
| 462 | BACBANK OF AMERICA CORP | 28,161 | $380.0M | 0.02% | |
| 463 | IBMIBM | 2,508 | $380.0M | 0.02% | |
| 464 | EMREMERSON ELECTRIC CO | 6,828 | $372.0M | 0.02% | |
| 465 | MRKMERCK & CO INC | 7,007 | $370.0M | 0.02% | |
| 466 | PPGPPG INDUSTRIES INC | 3,213 | $358.0M | 0.01% | |
| 467 | —COSTMARE INC | 20,000 | $355.0M | 0.01% | |
| 468 | A4SAMERIPRISE FINL INC | 3,669 | $344.0M | 0.01% | |
| 469 | NTGRNETGEAR INC | 8,500 | $343.0M | 0.01% | |
| 470 | CTSHCOGNIZANT TECHNOLOGY SOLUT | 5,445 | $341.0M | 0.01% | |
| 471 | AQLTISHARES SELECT DIVIDEND | 4,141 | $338.0M | 0.01% | |
| 472 | APHAMPHENOL CORP NEW CL A | 5,850 | $338.0M | 0.01% | |
| 473 | —QWEST CORP | 13,141 | $335.0M | 0.01% | |
| 474 | —ILFC E-CAPITAL | 400,000 | $321.0M | 0.01% | |
| 475 | DISDISNEY | 3,191 | $317.0M | 0.01% | |
| 476 | IYLDISHARES | 12,399 | $299.0M | 0.01% | |
| 477 | PFFISHARES | 7,625 | $298.0M | 0.01% | |
| 478 | PRUPRUDENTIAL FINANCIAL INC | 4,077 | $294.0M | 0.01% | |
| 479 | IYRISHARES DOW JONES U S REAL ESTATE | 3,675 | $286.0M | 0.01% | |
| 480 | LBEURL BRANDS | 3,106 | $273.0M | 0.01% | |
| 481 | STT V5.9 PERP DSTATE STREET CORP | 10,000 | $273.0M | 0.01% | |
| 482 | UNPUNION PACIFIC CORP | 3,277 | $260.0M | 0.01% | |
| 483 | ORCLORACLE CORP | 6,164 | $252.0M | 0.01% | |
| 484 | FFORD MOTOR CO | 18,510 | $250.0M | 0.01% | |
| 485 | IWMISHARES TR RUSSELL 2000 INDEX FD | 2,230 | $247.0M | 0.01% | |
| 486 | UPSUNITED PARCEL SERVICE INC CL B | 2,330 | $246.0M | 0.01% | |
| 487 | EXPEEXPEDIA INC | 2,272 | $245.0M | 0.01% | |
| 488 | HN9HANESBRANDS | 8,422 | $239.0M | 0.01% | |
| 489 | LRCXEURLAM RESEARCH | 2,777 | $229.0M | 0.01% | |
| 490 | BKNGPRICELINE COM INC | 175 | $226.0M | 0.01% | |
| 491 | DFSEURDISCOVER FINL SVCS | 4,385 | $223.0M | 0.01% | |
| 492 | CLCOLGATE PALMOLIVE CO | 3,080 | $218.0M | 0.01% | |
| 493 | —GENERAL GROWTH PROPERTIES INC | 7,345 | $218.0M | 0.01% | |
| 494 | WBAWALGREENS | 2,565 | $217.0M | 0.01% | |
| 495 | RHT1EURRED HAT, INC. | 2,833 | $211.0M | 0.01% | |
| 496 | GISGENERAL MLS INC COM | 3,330 | $211.0M | 0.01% | |
| 497 | USBUS BANCORP | 5,041 | $205.0M | 0.01% | |
| 498 | CVSCVS CORP | 1,953 | $203.0M | 0.01% | |
| 499 | NEENEXTERA ENERGY INC | 1,709 | $202.0M | 0.01% | |
| 500 | VBTLXVANGUARD TOTAL BOND MARKET INDEX 0584 - ADM | 18,457 | $201.0M | 0.01% |