HANCOCK WHITNEY CORP Q1 2018 Filing

Filed May 15, 2018

Portfolio Value

$2.2B

Holdings

550

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (550 positions)

#	Stock	Shares	Value	% Portfolio
501	PEBOPEOPLES BANCORP INC	7,600	$269K	0.01%
502	MBINMERCHANTS BANCORP	12,479	$268K	0.01%
503	—ENTEGRA FINANCIAL	9,126	$265K	0.01%
504	—JPMORGAN	10,000	$264K	0.01%
505	DHILDIAMOND HILL INVEST GRP	1,279	$264K	0.01%
506	MSEXMIDDLESEX WATER COMPANY	7,195	$264K	0.01%
507	—HSBC	10,000	$263K	0.01%
508	STRLSTERLING CONSTRUCTION CO.	22,921	$263K	0.01%
509	CIACITIZENS INC	35,754	$262K	0.01%
510	FLWS1-800-FLOWERS.COM , INC. CLASS A	22,145	$261K	0.01%
511	RICKRCI HOSPITALITY HOLDINGS INC.	9,151	$260K	0.01%
512	—MEDEQUITIES REALTY TRUST,	24,740	$260K	0.01%
513	NEENEXTERA ENERGY INC	1,591	$260K	0.01%
514	EMLEASTERN COMPANY	9,121	$260K	0.01%
515	UFPTUFP TECHNOLOGIES, INC	8,829	$260K	0.01%
516	CCBGCAPITAL CITY BANK	10,469	$259K	0.01%
517	NGSNATURAL	10,810	$258K	0.01%
518	—FIRST CONNECTICUT	9,957	$255K	0.01%
519	—REGIONS FINANCIAL CORP	10,000	$255K	0.01%
520	ARWARROW ELECTRONICS	3,315	$255K	0.01%
521	—PREFERRED APARTMENT	17,637	$250K	0.01%
522	RINGISHARES	14,120	$250K	0.01%
523	TASTUSDCARROLS RESTAURANT GROUP	22,322	$250K	0.01%
524	INTTINTEST CORPORATI ON	37,371	$249K	0.01%
525	FRPTFRESHPET INC	15,146	$249K	0.01%
526	SA2DSANDRIDGE	17,109	$248K	0.01%
527	CSWCSW INDUSTRIALS, INC	5,495	$248K	0.01%
528	ULHUNIVERSAL LOGISTICS HOLDIN	11,680	$247K	0.01%
529	LBCUSDLUTHER BURBANK C ORPORATION	20,525	$247K	0.01%
530	—EMC INS GROUP INC	9,085	$246K	0.01%
531	—ANNALY CAPITAL MGMT INC	10,000	$245K	0.01%
532	CBSHCOMMERCE BANCSHA RES	4,065	$244K	0.01%
533	HOFTHOOKER FURNITURE CORP	6,630	$243K	0.01%
534	—CONTROL4 CORPORA TION	11,000	$236K	0.01%
535	DAIODATA I/O CORPORA TION	31,570	$235K	0.01%
536	CLCOLGATE PALMOLIVE CO COMMON	3,257	$234K	0.01%
537	MCDMCDONALDS CORP COM	1,486	$232K	0.01%
538	—CAI	10,909	$232K	0.01%
539	SALMSALEM MEDIA GROUP, INC CLASS	64,283	$231K	0.01%
540	IWCISHARES	2,340	$225K	0.01%
541	MRSHMARSH & MCLENNAN CO.	2,694	$222K	0.01%
542	AWMSKYWORKS SOLUTIONS INC	2,218	$222K	0.01%
543	—GREAT PLAINS ENERGY INC	6,945	$221K	0.01%
544	DTEDTE ENERGY CO	1,959	$204K	0.01%
545	—DOWDUPONT INC	3,149	$201K	0.01%
546	—AMERICAN EXPRESS CO	195,000	$198K	0.01%
547	—BANK OF AMERICA CORP	150,000	$152K	0.01%
548	—CAPITAL ONE FINL CORP COM	50,000	$51K	0.00%
549	—FIFTH THIRD BANC ORP	25,000	$25K	0.00%
550	VPLMVOIP-PAL.COM INC	46,000	$4K	0.00%

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