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 |
|---|---|---|---|---|---|
| 401 | MMM3M CO | 2,786 | $611.0M | 0.03% | |
| 402 | WF2WINTRUST FIN'L | 7,100 | $611.0M | 0.03% | |
| 403 | SOSOUTHERN CO | 13,646 | $609.0M | 0.03% | |
| 404 | PCHPOTLATCHDELTIC CORP | 11,138 | $580.0M | 0.03% | |
| 405 | HONHONEYWELL | 4,002 | $578.0M | 0.03% | |
| 406 | MARMARRIOTT INTL INC NEW CL A | 4,188 | $569.0M | 0.03% | |
| 407 | —LAND O'LAKES INC | 500,000 | $561.0M | 0.03% | |
| 408 | SPGIS&P GLOBAL INC | 2,898 | $554.0M | 0.02% | |
| 409 | KSUEURKANSAS CITY SOUT HERN | 5,000 | $549.0M | 0.02% | |
| 410 | PHPARKER HANNIFIN CORP | 3,146 | $538.0M | 0.02% | |
| 411 | CROXCROCS INC | 33,000 | $536.0M | 0.02% | |
| 412 | ICEINTERCONTINENTAL | 7,271 | $527.0M | 0.02% | |
| 413 | —EBAY INC COM | 20,000 | $527.0M | 0.02% | |
| 414 | SIGSIGNET JEWELERS | 13,630 | $525.0M | 0.02% | |
| 415 | —US CELLULAR CORP | 20,000 | $515.0M | 0.02% | |
| 416 | HRTGHERITAGE | 33,820 | $513.0M | 0.02% | |
| 417 | XLYSELECT SECTOR SPDR | 5,046 | $511.0M | 0.02% | |
| 418 | CHECHEMED CORP | 1,870 | $510.0M | 0.02% | |
| 419 | —BERKLEY W R CORP COM | 20,000 | $509.0M | 0.02% | |
| 420 | IPGPIPG PHOTONICS CORP | 2,169 | $506.0M | 0.02% | |
| 421 | ETR 5.5 04/01/66ENTERGY NEW ORLEANS LLC | 20,000 | $505.0M | 0.02% | |
| 422 | —TCF FINL CORP | 20,000 | $500.0M | 0.02% | |
| 423 | —ALLSTATE CORP | 20,000 | $500.0M | 0.02% | |
| 424 | —APOLLO MAMAGEMENT | 20,000 | $498.0M | 0.02% | |
| 425 | —TEEKAY LNG | 20,000 | $496.0M | 0.02% | |
| 426 | SO 5 10/01/77 2017GEORGIA POWER | 20,000 | $491.0M | 0.02% | |
| 427 | NTAPNETAPP INC | 7,831 | $483.0M | 0.02% | |
| 428 | GDGENERAL DYNAMICS CORP | 2,187 | $483.0M | 0.02% | |
| 429 | METAFACEBOOK | 3,014 | $482.0M | 0.02% | |
| 430 | —COSTMARE INC | 20,000 | $479.0M | 0.02% | |
| 431 | —DDR CORP | 20,000 | $476.0M | 0.02% | |
| 432 | CMICUMMINS INC | 2,879 | $467.0M | 0.02% | |
| 433 | CHRCHURCHILL | 1,905 | $465.0M | 0.02% | |
| 434 | MKSIMKS INSTRUMENTS | 4,004 | $463.0M | 0.02% | |
| 435 | SFSTIFEL | 7,813 | $463.0M | 0.02% | |
| 436 | —ULTIMATE | 1,860 | $453.0M | 0.02% | |
| 437 | LIILENNOX INTL | 2,196 | $449.0M | 0.02% | |
| 438 | APTVAPTIV PLC | 5,235 | $445.0M | 0.02% | |
| 439 | EXPEEXPEDIA GROUP INC | 3,995 | $441.0M | 0.02% | |
| 440 | IRINGERSOLL-RAND PUBLIC LIMITED | 5,151 | $440.0M | 0.02% | |
| 441 | CTL 6.75 06/15/57QWEST CORP | 20,000 | $438.0M | 0.02% | |
| 442 | —BLUCORA INC | 17,800 | $438.0M | 0.02% | |
| 443 | SIVBEURSVB FINANCIAL GROUP | 1,816 | $436.0M | 0.02% | |
| 444 | ALLEALLEGION | 5,066 | $432.0M | 0.02% | |
| 445 | PEPPEPSICO INC | 3,906 | $427.0M | 0.02% | |
| 446 | TWOEURTWO HARBORS INVT CORP REAL | 27,500 | $423.0M | 0.02% | |
| 447 | MMSMAXIMUS | 6,294 | $420.0M | 0.02% | |
| 448 | EMREMERSON ELEC CO | 6,128 | $418.0M | 0.02% | |
| 449 | WTIW&T OFFSHORE INC | 88,163 | $391.0M | 0.02% | |
| 450 | —ILFC E-CAPITAL | 400,000 | $391.0M | 0.02% | |
| 451 | CDKCDK | 6,140 | $389.0M | 0.02% | |
| 452 | MRKMERCK & CO | 7,107 | $387.0M | 0.02% | |
| 453 | VPGVISHAY PRECISION GROUP | 11,989 | $373.0M | 0.02% | |
| 454 | GEGENERAL ELECTRIC CO | 27,610 | $372.0M | 0.02% | |
| 455 | COHREURCOHERENT | 1,965 | $368.0M | 0.02% | |
| 456 | —ENDOCYTE, INC. | 40,000 | $364.0M | 0.02% | |
| 457 | IGSBISHARES | 3,500 | $363.0M | 0.02% | |
| 458 | DONSPDR DOW JONES | 1,498 | $362.0M | 0.02% | |
| 459 | NVRNVR INC COM | 128 | $358.0M | 0.02% | |
| 460 | VVXVECTRUS INC | 9,421 | $351.0M | 0.02% | |
| 461 | APHAMPHENOL CORP NEW CL A | 4,049 | $348.0M | 0.02% | |
| 462 | PFFISHARES | 9,208 | $346.0M | 0.02% | |
| 463 | TRMBTRIMBLE NAV LTD | 9,630 | $346.0M | 0.02% | |
| 464 | 3TYTITAN | 14,406 | $339.0M | 0.02% | |
| 465 | —MARLIN BUSINESS SERVICES CORP | 11,876 | $337.0M | 0.02% | |
| 466 | LQDISHARES | 2,836 | $333.0M | 0.01% | |
| 467 | MDRXALLSCRIPTS-MISYS HEALTHCARE | 26,980 | $333.0M | 0.01% | |
| 468 | UTMUTAH MEDICAL PRODUCTS, INC | 3,324 | $329.0M | 0.01% | |
| 469 | GOOGLALPHABET | 317 | $329.0M | 0.01% | |
| 470 | —PNC FINL SVCS GROUP INC COM | 325,000 | $324.0M | 0.01% | |
| 471 | —BG STAFFING, INC. | 16,797 | $319.0M | 0.01% | |
| 472 | WFCWELLS FARGO | 6,053 | $318.0M | 0.01% | |
| 473 | TFINTRIUMPH | 7,695 | $317.0M | 0.01% | |
| 474 | CHEFCHEF'S WAREHOUSE, INC. | 13,665 | $314.0M | 0.01% | |
| 475 | —AAC HOLDINGS INC | 27,105 | $311.0M | 0.01% | |
| 476 | MCEMMONARCH CEMENT C OMPANY | 4,118 | $310.0M | 0.01% | |
| 477 | FONRFONAR CORPORATION | 10,346 | $308.0M | 0.01% | |
| 478 | —STONE ENERGY | 8,260 | $306.0M | 0.01% | |
| 479 | EZPWEZCORP INC | 23,178 | $306.0M | 0.01% | |
| 480 | —HEALTH INSURANCE INNOVATIONS | 10,553 | $305.0M | 0.01% | |
| 481 | RMREGIONAL MANAGEMENT CORP | 9,576 | $305.0M | 0.01% | |
| 482 | CRAICRA INTERNATIONAL INC | 5,686 | $297.0M | 0.01% | |
| 483 | MCRIMONARCH CASINO & RESORT | 7,005 | $296.0M | 0.01% | |
| 484 | NDAQNASDAQ OMX GROUP | 3,424 | $295.0M | 0.01% | |
| 485 | SHBISHORE BANCSHARES, INC. | 15,555 | $293.0M | 0.01% | |
| 486 | TRNSTRANSCAT, INC. | 18,651 | $292.0M | 0.01% | |
| 487 | GCBCGREENE COUNTY BANCOPR INC. | 7,952 | $292.0M | 0.01% | |
| 488 | ZM3ZUMIEZ INC | 12,153 | $290.0M | 0.01% | |
| 489 | PMDUSDPSYCHEMEDICS COR | 13,505 | $288.0M | 0.01% | |
| 490 | LOWLOWES COMPANIES INC | 3,264 | $287.0M | 0.01% | |
| 491 | ACWIISHARES | 3,992 | $286.0M | 0.01% | |
| 492 | VSECVSE CORPORATION | 5,463 | $283.0M | 0.01% | |
| 493 | HCCIUSDHERITAGE-CRYSTAL CLEAN INC | 11,843 | $279.0M | 0.01% | |
| 494 | RFREGIONS FINANCIAL CORP | 14,932 | $277.0M | 0.01% | |
| 495 | —DYNEX CAPITAL, INC. | 41,675 | $276.0M | 0.01% | |
| 496 | KINSKINGSTONE | 16,340 | $275.0M | 0.01% | |
| 497 | TBBKBANCORP, INC | 25,322 | $273.0M | 0.01% | |
| 498 | HTBKHERITAGE COMMERCE CORP | 16,501 | $272.0M | 0.01% | |
| 499 | —OTELCO INC. CLASS A | 18,166 | $271.0M | 0.01% | |
| 500 | —WILLIAM LYON HOMES | 9,788 | $269.0M | 0.01% |