HANCOCK WHITNEY CORP Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$2.2T
Holdings
550
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (550 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | IVREURINVESCO MORTGAGE CAPITAL INC. | 77,799 | $1.3B | 0.06% | |
| 302 | W3UWESTERN UN CO COM | 66,190 | $1.3B | 0.06% | |
| 303 | PACWUSDPACWEST BANCORP | 25,595 | $1.3B | 0.06% | |
| 304 | —UNIVERSAL FOREST PRODUCTS | 39,076 | $1.3B | 0.06% | |
| 305 | —GREENHILL & CO INC | 68,569 | $1.3B | 0.06% | |
| 306 | KMBKIMBERLY CLARK | 11,491 | $1.3B | 0.06% | |
| 307 | 3M4MASIMO | 14,229 | $1.3B | 0.06% | |
| 308 | ARCBARCBEST | 38,969 | $1.2B | 0.06% | |
| 309 | MR4MERIDIAN BIOSCIENCE INC | 87,728 | $1.2B | 0.06% | |
| 310 | GTGOODYEAR TIRE & RUBBER CO | 46,779 | $1.2B | 0.06% | |
| 311 | —HIGHPOINT RESOURCES CORP | 244,281 | $1.2B | 0.06% | |
| 312 | —TAILORD BRANDS INC | 49,500 | $1.2B | 0.06% | |
| 313 | JBLJABIL INC | 42,657 | $1.2B | 0.05% | |
| 314 | SIXEURSIX FLAGS | 19,678 | $1.2B | 0.05% | |
| 315 | UVVUNIVERSAL CORP | 24,784 | $1.2B | 0.05% | |
| 316 | FMUSDISHARES MSCI | 34,242 | $1.2B | 0.05% | |
| 317 | COPCONOCOPHILLIPS | 20,128 | $1.2B | 0.05% | |
| 318 | MOVMOVADO GROUP | 31,000 | $1.2B | 0.05% | |
| 319 | PTENPATTERSON | 67,910 | $1.2B | 0.05% | |
| 320 | EWXSPDR | 22,536 | $1.2B | 0.05% | |
| 321 | EWBCEAST WEST BANCORP INC | 18,891 | $1.2B | 0.05% | |
| 322 | MTORMERITOR, INC. | 57,371 | $1.2B | 0.05% | |
| 323 | LNTHLANTHEUS HOLDINGS INC | 74,136 | $1.2B | 0.05% | |
| 324 | HIHILLENBRAND INC | 25,600 | $1.2B | 0.05% | |
| 325 | NYCBEURNEW YORK CMNTY BANCORP INC COM | 89,192 | $1.2B | 0.05% | |
| 326 | TFXTELEFLEX INC | 4,526 | $1.2B | 0.05% | |
| 327 | ZIONZIONS | 21,700 | $1.1B | 0.05% | |
| 328 | JBSSJOHN B SANFILIPPO & SON | 19,729 | $1.1B | 0.05% | |
| 329 | FMFFORMFACTOR, INC. | 83,548 | $1.1B | 0.05% | |
| 330 | KLICKULICKE & SOFFA IND | 45,265 | $1.1B | 0.05% | |
| 331 | ABTABBOTT LABS | 18,860 | $1.1B | 0.05% | |
| 332 | VYMVANGUARD | 13,660 | $1.1B | 0.05% | |
| 333 | RHRH | 11,726 | $1.1B | 0.05% | |
| 334 | CLDTCHATHAM LODGING TRUST | 58,272 | $1.1B | 0.05% | |
| 335 | TUPTUPPERWARE BRANDS CORP | 22,893 | $1.1B | 0.05% | |
| 336 | CPSCOOPER-STANDARD HLDGS | 9,000 | $1.1B | 0.05% | |
| 337 | ELESTEE LAUDER | 7,364 | $1.1B | 0.05% | |
| 338 | IPHSEURINNOPHOS | 27,075 | $1.1B | 0.05% | |
| 339 | VVISA INC | 9,072 | $1.1B | 0.05% | |
| 340 | PPLPPL CORP | 38,166 | $1.1B | 0.05% | |
| 341 | VNQVANGUARD | 14,065 | $1.1B | 0.05% | |
| 342 | HDHOME DEPOT INC | 5,923 | $1.1B | 0.05% | |
| 343 | TDCTERADATA CORP | 26,500 | $1.1B | 0.05% | |
| 344 | AXTIAXT INC | 144,299 | $1.0B | 0.05% | |
| 345 | KLACKLA-TENCOR CORPO RATION | 9,524 | $1.0B | 0.05% | |
| 346 | A4SAMERIPRISE FINL INC COM | 6,985 | $1.0B | 0.05% | |
| 347 | VPUVANGUARD | 9,240 | $1.0B | 0.05% | |
| 348 | BAXBAXTER | 15,818 | $1.0B | 0.05% | |
| 349 | UTHUNITED THERAPEUTICS CORP | 9,059 | $1.0B | 0.05% | |
| 350 | GQ9SPDR GOLD TR GOLD SHS | 7,990 | $1.0B | 0.05% | |
| 351 | PKNPERKINELMER INC | 13,270 | $1.0B | 0.05% | |
| 352 | RIGTRANSOCEAN LIMIT ED | 100,782 | $998.0M | 0.04% | |
| 353 | APDAIR PRODS & CHEMS INC COM | 6,250 | $994.0M | 0.04% | |
| 354 | NWSANEWS CORP | 62,100 | $981.0M | 0.04% | |
| 355 | TERTERADYNE | 21,429 | $980.0M | 0.04% | |
| 356 | LMTLOCKHEED MARTIN CORP | 2,880 | $973.0M | 0.04% | |
| 357 | UCTTULTRA CLEAN | 50,538 | $973.0M | 0.04% | |
| 358 | —WESTERN ASSET MORTGAGE CAPITAL | 100,000 | $969.0M | 0.04% | |
| 359 | TECHBIO-TECHNE | 6,400 | $967.0M | 0.04% | |
| 360 | CATCATERPILLAR INC | 6,552 | $966.0M | 0.04% | |
| 361 | ROSTROSS STORES INC COM | 12,268 | $957.0M | 0.04% | |
| 362 | IWDISHARES RUSSELL 1000 VALUE ETF | 7,908 | $949.0M | 0.04% | |
| 363 | HCQAMN | 16,731 | $949.0M | 0.04% | |
| 364 | LDOSLEIDOS | 14,448 | $945.0M | 0.04% | |
| 365 | FISFIDELITY NATIONAL INFORMATION | 9,775 | $941.0M | 0.04% | |
| 366 | PRGOPERRIGO CO LTD | 11,170 | $931.0M | 0.04% | |
| 367 | COSTCOSTCO | 4,938 | $930.0M | 0.04% | |
| 368 | INTCINTEL CORP | 17,634 | $918.0M | 0.04% | |
| 369 | —PERRY ELLIS INTL | 35,300 | $911.0M | 0.04% | |
| 370 | WWWWOLVERINE WORLDWIDE INC | 31,500 | $910.0M | 0.04% | |
| 371 | AVTAVNET, INC | 21,673 | $905.0M | 0.04% | |
| 372 | TCBITEXAS CAPITAL BANCSHARES INC. | 10,000 | $899.0M | 0.04% | |
| 373 | GMEGAMESTOP | 70,987 | $896.0M | 0.04% | |
| 374 | CBCHUBB LTD | 6,470 | $885.0M | 0.04% | |
| 375 | SL2SLEEP NUMBER CORP | 24,900 | $875.0M | 0.04% | |
| 376 | —GENERAL MOTORS FINL CO | 890,000 | $874.0M | 0.04% | |
| 377 | CNPCENTERPOINT | 31,800 | $871.0M | 0.04% | |
| 378 | TIFEURTIFFANY & CO NEW | 8,800 | $859.0M | 0.04% | |
| 379 | HUMHUMANA | 3,176 | $854.0M | 0.04% | |
| 380 | —DSW INC. | 37,000 | $831.0M | 0.04% | |
| 381 | BIGGQBIG LOTS INC | 19,093 | $831.0M | 0.04% | |
| 382 | SYYSYSCO | 13,580 | $814.0M | 0.04% | |
| 383 | —POWERSHARES QQQ TRUST UNIT SER 1 | 5,050 | $809.0M | 0.04% | |
| 384 | BACBANK OF AMERICA CORP | 26,717 | $801.0M | 0.04% | |
| 385 | —TCF FINL CORP | 35,000 | $798.0M | 0.04% | |
| 386 | TIPISHARES | 6,739 | $762.0M | 0.03% | |
| 387 | PGPROCTOR & GAMBLE | 9,473 | $751.0M | 0.03% | |
| 388 | IJKISHARES | 3,423 | $747.0M | 0.03% | |
| 389 | IPARINTER | 15,800 | $745.0M | 0.03% | |
| 390 | XLESELECT SECTOR SPDR | 10,825 | $730.0M | 0.03% | |
| 391 | TTWOTAKE-TWO INTERAC TIVE | 7,455 | $729.0M | 0.03% | |
| 392 | STZCONSTELLATION BRANDS INC | 3,170 | $722.0M | 0.03% | |
| 393 | AAPLAPPLE INC | 4,239 | $712.0M | 0.03% | |
| 394 | HAEHAEMONETICS CORP MASS | 9,500 | $695.0M | 0.03% | |
| 395 | TDSTELEPHONE AND DATA SYSTEMS | 24,600 | $690.0M | 0.03% | |
| 396 | ADBEADOBE SYS INC COM | 3,188 | $689.0M | 0.03% | |
| 397 | GHCGRAHAM | 1,141 | $687.0M | 0.03% | |
| 398 | GSGOLDMAN SACHS | 2,620 | $660.0M | 0.03% | |
| 399 | KOCOCA COLA | 15,137 | $657.0M | 0.03% | |
| 400 | MYEMYERS INDS INC COM | 30,900 | $654.0M | 0.03% |