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 |
|---|---|---|---|---|---|
| 401 | NNNNATIONAL RETAIL PPTYS INC | 15,495 | $676.0M | 0.03% | |
| 402 | AAPLAPPLE INC | 4,630 | $665.0M | 0.03% | |
| 403 | BACBANK OF AMERICA CORP | 28,058 | $662.0M | 0.03% | |
| 404 | OMCOMNICOM | 7,667 | $661.0M | 0.03% | |
| 405 | ATVIEURACTIVISION BLIZZARD INC | 13,187 | $658.0M | 0.03% | |
| 406 | MSIMOTOROLA | 7,556 | $651.0M | 0.03% | |
| 407 | KOCOCA COLA CO | 15,210 | $646.0M | 0.03% | |
| 408 | BLKCHFBLACKROCK INC | 1,676 | $643.0M | 0.03% | |
| 409 | CSLCARLISLE COMPANI ES | 6,002 | $639.0M | 0.03% | |
| 410 | LWLAMB | 15,154 | $637.0M | 0.03% | |
| 411 | LIILENNOX INTL | 3,757 | $629.0M | 0.03% | |
| 412 | TIPISHARES | 5,474 | $628.0M | 0.03% | |
| 413 | FDO.FMACY'S INC | 21,200 | $628.0M | 0.03% | |
| 414 | MINTPIMCO | 6,170 | $627.0M | 0.03% | |
| 415 | HCAHCA HOLDINGS INC | 7,020 | $625.0M | 0.03% | |
| 416 | HASHASBRO INC | 6,117 | $611.0M | 0.03% | |
| 417 | CRLCHARLES RIV LABORATORIES INTL | 6,761 | $608.0M | 0.03% | |
| 418 | BROBROWN & BROWN INC | 14,469 | $604.0M | 0.03% | |
| 419 | CRICARTER'S INC | 6,712 | $603.0M | 0.03% | |
| 420 | —PPL CAPITAL FUNDING INC | 22,900 | $600.0M | 0.03% | |
| 421 | WYNEURWYNDHAM WORLDWIDE CORP COM | 7,082 | $597.0M | 0.02% | |
| 422 | WMTWAL MART STORES INC | 8,269 | $596.0M | 0.02% | |
| 423 | MCSMARCUS CORP | 18,500 | $594.0M | 0.02% | |
| 424 | RPMRPM INTERNATIONAL | 10,727 | $590.0M | 0.02% | |
| 425 | DISCKUSDDISCOVERY COMMUNICATIONS | 20,796 | $589.0M | 0.02% | |
| 426 | MMM3M CO | 3,052 | $584.0M | 0.02% | |
| 427 | DNKNDUNKIN BRANDS GROUP INC | 10,669 | $583.0M | 0.02% | |
| 428 | ZM3ZUMIEZ INC | 31,400 | $575.0M | 0.02% | |
| 429 | NWLNEWELL BRANDS INC | 12,144 | $573.0M | 0.02% | |
| 430 | BOHBANK OF HAWAII | 6,920 | $570.0M | 0.02% | |
| 431 | FISFIDELITY NATIONAL INFORMATION | 7,139 | $568.0M | 0.02% | |
| 432 | —CITIGROUP INC | 21,500 | $568.0M | 0.02% | |
| 433 | MS 6.875 PERP FMORGAN STANLEY | 20,000 | $564.0M | 0.02% | |
| 434 | FRFIRST INDUSTRIAL REALTY TRUST | 20,982 | $559.0M | 0.02% | |
| 435 | PEPPEPSICO INC | 4,951 | $554.0M | 0.02% | |
| 436 | —US CELLULAR CORP | 20,000 | $532.0M | 0.02% | |
| 437 | —EBAY INC COM | 20,000 | $529.0M | 0.02% | |
| 438 | TWOTWO HARBORS INVT CORP REAL | 55,000 | $527.0M | 0.02% | |
| 439 | —DIGITAL RLTY TR INC | 20,000 | $507.0M | 0.02% | |
| 440 | —DDR CORP | 20,000 | $504.0M | 0.02% | |
| 441 | —TEEKAY LNG | 20,000 | $503.0M | 0.02% | |
| 442 | —QWEST CORP | 20,000 | $496.0M | 0.02% | |
| 443 | ETR 5.5 04/01/66ENTERGY NEW ORLEANS INC | 20,000 | $495.0M | 0.02% | |
| 444 | —PUBLIC STORAGE | 20,000 | $491.0M | 0.02% | |
| 445 | BAC 7.25 PERP LBANK OF AMERICA CORP | 410 | $490.0M | 0.02% | |
| 446 | —MAIDEN HOLDINGS NA LTD | 19,000 | $485.0M | 0.02% | |
| 447 | —SOUTHERN | 20,000 | $479.0M | 0.02% | |
| 448 | —BIGLARI | 1,100 | $475.0M | 0.02% | |
| 449 | GDGENERAL DYNAMICS CORP | 2,477 | $464.0M | 0.02% | |
| 450 | MARMARRIOTT INTL INC NEW CL A | 4,785 | $451.0M | 0.02% | |
| 451 | BWXSPDR | 16,830 | $448.0M | 0.02% | |
| 452 | —COSTMARE INC | 20,000 | $440.0M | 0.02% | |
| 453 | PRUPRUDENTIAL FINANCIAL INC | 4,077 | $435.0M | 0.02% | |
| 454 | KSUEURKANSAS CITY SOUTHERN | 5,000 | $429.0M | 0.02% | |
| 455 | EMREMERSON ELECTRIC CO | 7,128 | $427.0M | 0.02% | |
| 456 | BMYBRISTOL MYERS SQUIBB CO | 7,612 | $414.0M | 0.02% | |
| 457 | WPCWP CAREY INC | 6,505 | $405.0M | 0.02% | |
| 458 | IBMIBM | 2,313 | $403.0M | 0.02% | |
| 459 | SHYGISHARES 0-5 YEAR HIGH YIELD CORP | 8,125 | $388.0M | 0.02% | |
| 460 | —PARK ELECTROCHEM | 21,600 | $386.0M | 0.02% | |
| 461 | —POWERSHARES | 25,878 | $384.0M | 0.02% | |
| 462 | —NUSTAR LOGISTICS LP | 14,490 | $379.0M | 0.02% | |
| 463 | —ILFC E-CAPITAL | 400,000 | $376.0M | 0.02% | |
| 464 | HRTGHERITAGE | 29,480 | $376.0M | 0.02% | |
| 465 | VBTLXVANGUARD TOTAL BOND MARKET INDEX 0584 - ADM | 33,429 | $357.0M | 0.01% | |
| 466 | PWRQUANTA SERVICES INC | 8,845 | $328.0M | 0.01% | |
| 467 | APHAMPHENOL CORP NEW CL A | 4,605 | $328.0M | 0.01% | |
| 468 | WBAWALGREENS | 3,828 | $318.0M | 0.01% | |
| 469 | GOOGLALPHABET | 354 | $300.0M | 0.01% | |
| 470 | UNPUNION PACIFIC CORP | 2,763 | $293.0M | 0.01% | |
| 471 | LOWLOWES COMPANIES INC | 3,356 | $276.0M | 0.01% | |
| 472 | STZCONSTELLATION BRANDS INC | 1,675 | $272.0M | 0.01% | |
| 473 | RFREGIONS FINANCIAL CORP | 18,604 | $270.0M | 0.01% | |
| 474 | STT V5.9 PERP DSTATE STREET CORP | 10,000 | $270.0M | 0.01% | |
| 475 | COMTISHARES | 7,650 | $257.0M | 0.01% | |
| 476 | EUFNISHARES RUSSELL TOP 200 INDEX | 12,478 | $254.0M | 0.01% | |
| 477 | J2AWILDAN GROUP INC. | 7,870 | $254.0M | 0.01% | |
| 478 | ACWIISHARES | 3,992 | $253.0M | 0.01% | |
| 479 | RDS/AROYAL DUTCH SHELL PLC SPONSORED | 4,748 | $250.0M | 0.01% | |
| 480 | CLCOLGATE PALMOLIVE CO | 3,382 | $247.0M | 0.01% | |
| 481 | NEENEXTERA ENERGY INC | 1,921 | $246.0M | 0.01% | |
| 482 | MCDMCDONALDS CORP | 1,881 | $244.0M | 0.01% | |
| 483 | —INTRAWEST RESORTS HOLDINGS | 9,755 | $244.0M | 0.01% | |
| 484 | —N O COLD STORAGE & WHSE | 798 | $242.0M | 0.01% | |
| 485 | UPSUNITED PARCEL SERVICE INC CL B | 2,192 | $235.0M | 0.01% | |
| 486 | CBSHCOMMERCE BANCSHA RES | 4,172 | $234.0M | 0.01% | |
| 487 | ACNACCENTURE PLC | 1,947 | $233.0M | 0.01% | |
| 488 | ABTABBOTT LABS | 5,194 | $231.0M | 0.01% | |
| 489 | WFCWELLS FARGO CO | 4,154 | $231.0M | 0.01% | |
| 490 | GISGENERAL MLS INC COM | 3,847 | $227.0M | 0.01% | |
| 491 | KINSKINGSTONE | 14,239 | $227.0M | 0.01% | |
| 492 | —SANCHEZ PRODUCTION | 14,137 | $222.0M | 0.01% | |
| 493 | USBUS BANCORP | 4,315 | $222.0M | 0.01% | |
| 494 | —SPARK ENERGY INC | 6,565 | $210.0M | 0.01% | |
| 495 | MCRIMONARCH CASINO & RESORT | 7,061 | $209.0M | 0.01% | |
| 496 | TMHCTAYLOR MORRISON | 9,570 | $204.0M | 0.01% | |
| 497 | PCARPACCAR INC | 3,025 | $203.0M | 0.01% | |
| 498 | ABRARBOR REALTY TRUST, INC. | 24,170 | $203.0M | 0.01% | |
| 499 | ICHRICHOR HOLDINGS, LTD | 10,200 | $202.0M | 0.01% | |
| 500 | CMTCORE MOLDING | 11,295 | $201.0M | 0.01% |