HANCOCK WHITNEY CORP Q1 2017 Filing
Filed May 9, 2017
Portfolio Value
$2.4T
Holdings
547
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (547 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —CARE CAP PPTYS INC | 81,675 | $2.2B | 0.09% | |
| 202 | RTN1USDRAYTHEON CO | 14,275 | $2.2B | 0.09% | |
| 203 | SBCSABRA HEALTHCARE | 77,465 | $2.2B | 0.09% | |
| 204 | HIIHUNTINGTON INGALLS IND | 10,733 | $2.1B | 0.09% | |
| 205 | ODPEUROFFICE DEPOT | 458,967 | $2.1B | 0.09% | |
| 206 | JLLJONES LANG LASALLE INC | 19,114 | $2.1B | 0.09% | |
| 207 | —TESORO | 26,184 | $2.1B | 0.09% | |
| 208 | AVAAVISTA CORP. | 54,054 | $2.1B | 0.09% | |
| 209 | SOSOUTHERN CO | 42,372 | $2.1B | 0.09% | |
| 210 | MCKMCKESSON CORP | 14,098 | $2.1B | 0.09% | |
| 211 | —IPATH S&P GSCI TOTAL RETURN INDEX ETN | 149,222 | $2.1B | 0.09% | |
| 212 | PVHPVH CORP | 19,848 | $2.1B | 0.09% | |
| 213 | IWMISHARES TR RUSSELL 2000 INDEX FD | 14,852 | $2.0B | 0.09% | |
| 214 | VCITVANGUARD | 23,300 | $2.0B | 0.08% | |
| 215 | CLSCA INCORPORATED | 63,397 | $2.0B | 0.08% | |
| 216 | URIUNITED RENTALS INC | 16,052 | $2.0B | 0.08% | |
| 217 | OSKOSHKOSH CORP | 28,852 | $2.0B | 0.08% | |
| 218 | GNTXGENTEX CORP | 91,071 | $1.9B | 0.08% | |
| 219 | IVZINVESCO LTD | 61,750 | $1.9B | 0.08% | |
| 220 | SLG2EURS L | 17,526 | $1.9B | 0.08% | |
| 221 | LITELUMENTUM HOLDINGS | 32,972 | $1.8B | 0.07% | |
| 222 | IJHISHARES S&P MIDCAP 400 INDEX FUND | 10,018 | $1.7B | 0.07% | |
| 223 | DGXQUEST | 17,383 | $1.7B | 0.07% | |
| 224 | EATBRINKER INTL INC | 38,702 | $1.7B | 0.07% | |
| 225 | ZBRAZEBRA | 18,480 | $1.7B | 0.07% | |
| 226 | IRINGERSOLL-RAND PUBLIC LIMITED | 20,064 | $1.6B | 0.07% | |
| 227 | HRCHILL-ROM HOLDINGS | 23,045 | $1.6B | 0.07% | |
| 228 | ENRENERGIZER HOLDINGS INC | 29,070 | $1.6B | 0.07% | |
| 229 | AMGNAMGEN INC | 9,665 | $1.6B | 0.07% | |
| 230 | MRKMERCK & CO INC | 24,912 | $1.6B | 0.07% | |
| 231 | IGSBISHARES BARCLAYS 1-3 YR CR BD FD | 15,043 | $1.6B | 0.07% | |
| 232 | KMBKIMBERLY CLARK CORP | 11,900 | $1.6B | 0.07% | |
| 233 | EWBCEAST WEST BANCORP INC | 29,814 | $1.5B | 0.06% | |
| 234 | MOALTRIA GROUP INC | 21,493 | $1.5B | 0.06% | |
| 235 | IVEISHARES S&P 500 VALUE INDEX FUND | 14,482 | $1.5B | 0.06% | |
| 236 | ENVAENOVA | 100,971 | $1.5B | 0.06% | |
| 237 | REXREX AMERICAN RESOURCES CORP | 16,514 | $1.5B | 0.06% | |
| 238 | —NANOMETRICS INCO RPORATED | 48,697 | $1.5B | 0.06% | |
| 239 | —TRINSEO S.A. | 21,980 | $1.5B | 0.06% | |
| 240 | IVWISHARES S&P 500 GROWTH INDEX FUND | 11,209 | $1.5B | 0.06% | |
| 241 | BDCBELDEN CDT INC | 21,217 | $1.5B | 0.06% | |
| 242 | NTAPNETAPP INC | 34,554 | $1.4B | 0.06% | |
| 243 | NBRNABORS INDUSTRIES LTD NEW | 109,631 | $1.4B | 0.06% | |
| 244 | —GLOBAL BRASS AND COPPER HOLDINGS | 41,570 | $1.4B | 0.06% | |
| 245 | REEVEREST RE GROUP | 6,096 | $1.4B | 0.06% | |
| 246 | IDIINTERDIGITAL, INC | 16,267 | $1.4B | 0.06% | |
| 247 | WSFSWSFS FINL CORP COM | 30,289 | $1.4B | 0.06% | |
| 248 | KLICKULICKE & SOFFA IND | 68,500 | $1.4B | 0.06% | |
| 249 | VNQIVANGUARD | 25,970 | $1.4B | 0.06% | |
| 250 | JRVRJAMES RIVER GRP HLDGS | 32,231 | $1.4B | 0.06% | |
| 251 | VYMVANGUARD HIGH DIVIDEND YIELD | 17,578 | $1.4B | 0.06% | |
| 252 | JBSSJOHN B SANFILIPPO & SON | 18,517 | $1.4B | 0.06% | |
| 253 | VPUVANGUARD UTILITIES ETF | 12,023 | $1.4B | 0.06% | |
| 254 | —VANECK VECTORS | 72,766 | $1.3B | 0.06% | |
| 255 | UNFUNIFIRST CORP | 9,428 | $1.3B | 0.06% | |
| 256 | 4I1PHILIP MORRIS INTL INC | 11,790 | $1.3B | 0.06% | |
| 257 | RNRRENAISSANCERE HOLDINGS LTD | 9,148 | $1.3B | 0.06% | |
| 258 | —COOPER TIRE & RUBR CO | 29,572 | $1.3B | 0.05% | |
| 259 | PATKPATRICK INDUSTRIES INC | 18,506 | $1.3B | 0.05% | |
| 260 | OCOWENS CORNING INC | 21,114 | $1.3B | 0.05% | |
| 261 | —PARSLEY | 39,827 | $1.3B | 0.05% | |
| 262 | BERYEURBERRY PLASTICS | 26,612 | $1.3B | 0.05% | |
| 263 | KAIKADANT INC | 21,687 | $1.3B | 0.05% | |
| 264 | RMAXRE/MAX HOLDINGS | 21,539 | $1.3B | 0.05% | |
| 265 | ROCKGIBRALTAR INDUS | 31,003 | $1.3B | 0.05% | |
| 266 | DLXDELUXE | 17,608 | $1.3B | 0.05% | |
| 267 | AGMFEDERAL AGRIC MTG CORP-CL C | 21,537 | $1.2B | 0.05% | |
| 268 | —TALLGRASS | 23,185 | $1.2B | 0.05% | |
| 269 | LNWOSCIENTIFIC GAMES CORP-A | 52,122 | $1.2B | 0.05% | |
| 270 | AEISADVANCED ENERGY INDUSTRIES INC | 17,898 | $1.2B | 0.05% | |
| 271 | UVVUNIVERSAL CORP | 17,331 | $1.2B | 0.05% | |
| 272 | BRBROADRIDGE FINANCIAL | 17,933 | $1.2B | 0.05% | |
| 273 | WRLDWORLD ACCEPTANCE CORPORATION | 23,478 | $1.2B | 0.05% | |
| 274 | MCHBHOMESTREET, INC. | 43,014 | $1.2B | 0.05% | |
| 275 | IVREURINVESCO MORTGAGE CAPITAL INC. | 77,470 | $1.2B | 0.05% | |
| 276 | —PS BUSINESS PKS INC/CA REAL | 10,384 | $1.2B | 0.05% | |
| 277 | —UNIVERSAL FOREST PRODUCTS | 12,034 | $1.2B | 0.05% | |
| 278 | FAFFIRST AMERICAN FIN'L | 30,089 | $1.2B | 0.05% | |
| 279 | PIPRPIPER JAFFRAY CO MPANIES | 18,466 | $1.2B | 0.05% | |
| 280 | SSUPSUPERIOR INDS INTL | 46,496 | $1.2B | 0.05% | |
| 281 | BPOPPOPULAR | 28,914 | $1.2B | 0.05% | |
| 282 | DORMDORMAN | 14,200 | $1.2B | 0.05% | |
| 283 | NWBINORTHWEST BANCSHARES, INC | 68,861 | $1.2B | 0.05% | |
| 284 | PLXSPLEXUS CORP | 20,000 | $1.2B | 0.05% | |
| 285 | —XPERI | 33,652 | $1.1B | 0.05% | |
| 286 | GVAGRANITE CONSTRUCTION INC | 22,674 | $1.1B | 0.05% | |
| 287 | IYLDISHARES | 45,092 | $1.1B | 0.05% | |
| 288 | HOLXHOLOGIC INC | 26,653 | $1.1B | 0.05% | |
| 289 | EMLPFIRST TRUST | 44,794 | $1.1B | 0.05% | |
| 290 | AEEAMEREN CORP COM | 20,678 | $1.1B | 0.05% | |
| 291 | TUPTUPPERWARE BRANDS CORP | 17,978 | $1.1B | 0.05% | |
| 292 | AXPAMERICAN EXPRESS CO | 14,240 | $1.1B | 0.05% | |
| 293 | SCLSTEPAN CO | 14,300 | $1.1B | 0.05% | |
| 294 | HIWHIGHWOODS | 22,895 | $1.1B | 0.05% | |
| 295 | PNWPINNACLE WEST CAPITAL CORP | 13,477 | $1.1B | 0.05% | |
| 296 | IGTINTERNATIONAL GAME TECHNOLOGY | 47,220 | $1.1B | 0.05% | |
| 297 | —PIER 1 IMPORTS INC. | 156,193 | $1.1B | 0.05% | |
| 298 | VLYVALLEY NATL BANCORP | 94,616 | $1.1B | 0.05% | |
| 299 | —MYLAN N V | 28,563 | $1.1B | 0.05% | |
| 300 | PLNTPLANET | 57,740 | $1.1B | 0.05% |