HANCOCK WHITNEY CORP Q2 2016 Filing
Filed August 9, 2016
Portfolio Value
$2.4T
Holdings
566
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (566 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TLTISHARES | 20,183 | $2.8B | 0.12% | |
| 202 | VPUVANGUARD UTILITIES ETF | 24,380 | $2.8B | 0.12% | |
| 203 | WHRWHIRLPOOL CORP | 16,580 | $2.8B | 0.12% | |
| 204 | —DOW CHEM CO | 55,315 | $2.8B | 0.12% | |
| 205 | URBNURBAN OUTFITTERS | 99,107 | $2.8B | 0.12% | |
| 206 | VIABVIACOM INC NEW CLASS B | 66,319 | $2.7B | 0.11% | |
| 207 | PSAPUBLIC STORAGE INC | 10,727 | $2.7B | 0.11% | |
| 208 | UNMUNUM GROUP | 84,721 | $2.7B | 0.11% | |
| 209 | CPRTCOPART INC COM | 55,043 | $2.7B | 0.11% | |
| 210 | GMGENERAL MOTORS CO | 95,243 | $2.7B | 0.11% | |
| 211 | DALDELTA AIRLINES INC | 72,554 | $2.7B | 0.11% | |
| 212 | RPMRPM INTERNATIONAL | 53,667 | $2.7B | 0.11% | |
| 213 | HCAHCA HOLDINGS INC | 34,805 | $2.7B | 0.11% | |
| 214 | BBTUSDBB&T | 75,260 | $2.7B | 0.11% | |
| 215 | QCOMQUALCOMM INC COM | 50,036 | $2.7B | 0.11% | |
| 216 | VRSNVERISIGN INC COM | 30,730 | $2.7B | 0.11% | |
| 217 | IEXIDEX CORP | 32,025 | $2.6B | 0.11% | |
| 218 | OIIOCEANEERING INTL INC | 83,916 | $2.6B | 0.11% | |
| 219 | PACWUSDPACWEST BANCORP | 64,730 | $2.6B | 0.11% | |
| 220 | FITBFIFTH THIRD BANCORP | 145,251 | $2.6B | 0.11% | |
| 221 | BKNGPRICELINE COM INC | 2,058 | $2.6B | 0.11% | |
| 222 | HBANHUNTINGTON BANC | 281,927 | $2.6B | 0.11% | |
| 223 | PSXPHILLIPS 66 | 32,062 | $2.6B | 0.11% | |
| 224 | BDCBELDEN CDT INC | 41,121 | $2.5B | 0.10% | |
| 225 | CAKECHEESECAKE FACTORY INC COM | 49,681 | $2.4B | 0.10% | |
| 226 | CICIGNA CORP | 18,700 | $2.4B | 0.10% | |
| 227 | COFCAPITAL ONE FINL | 36,714 | $2.4B | 0.10% | |
| 228 | MSIMOTOROLA | 35,766 | $2.4B | 0.10% | |
| 229 | TQJSIGNATURE BANK NEW YORK | 18,549 | $2.3B | 0.10% | |
| 230 | DWDMORGAN STANLEY | 88,237 | $2.3B | 0.10% | |
| 231 | VLOVALERO ENERGY | 44,084 | $2.3B | 0.10% | |
| 232 | MANMANPOWERGROUP | 34,258 | $2.3B | 0.09% | |
| 233 | TGNATEGNA INC | 96,347 | $2.2B | 0.09% | |
| 234 | MDPUSDMEREDITH CORP | 42,900 | $2.2B | 0.09% | |
| 235 | GILDGILEAD SCIENCES | 26,302 | $2.2B | 0.09% | |
| 236 | JBLJABIL CIRCUIT INC | 118,490 | $2.2B | 0.09% | |
| 237 | SHYGISHARES 0-5 YEAR HIGH YIELD CORP | 46,590 | $2.2B | 0.09% | |
| 238 | PWRQUANTA SERVICES INC | 93,140 | $2.2B | 0.09% | |
| 239 | JBLUJETBLUE AIRWAYS | 126,449 | $2.1B | 0.09% | |
| 240 | CCLCARNIVAL CORP | 47,419 | $2.1B | 0.09% | |
| 241 | CR1USDCRANE COMPANY | 37,330 | $2.1B | 0.09% | |
| 242 | JXC1J2 GLOBAL INC | 33,370 | $2.1B | 0.09% | |
| 243 | FSLRFIRST | 43,170 | $2.1B | 0.09% | |
| 244 | BBYBEST BUY INC COM | 67,325 | $2.1B | 0.09% | |
| 245 | WDCWESTERN DIGITAL CORP COM | 44,108 | $2.0B | 0.09% | |
| 246 | PFEPFIZER INC | 56,744 | $2.0B | 0.08% | |
| 247 | PNWPINNACLE WEST CAPITAL CORP | 24,451 | $2.0B | 0.08% | |
| 248 | ATRAPTARGROUP INC | 25,044 | $2.0B | 0.08% | |
| 249 | ITTITT INC | 61,970 | $2.0B | 0.08% | |
| 250 | GAPGAP INC | 90,444 | $1.9B | 0.08% | |
| 251 | GEGENERAL ELECTRIC CO | 61,900 | $1.9B | 0.08% | |
| 252 | HIIHUNTINGTON INGALLS IND | 11,579 | $1.9B | 0.08% | |
| 253 | —RUDOLPH TECH | 124,209 | $1.9B | 0.08% | |
| 254 | UFSDOMTAR CORP | 53,259 | $1.9B | 0.08% | |
| 255 | EEMISHARES MSCI EMERGING MKTS INDEX FD | 54,588 | $1.9B | 0.08% | |
| 256 | AVAAVISTA CORP. | 41,089 | $1.8B | 0.08% | |
| 257 | —TESORO | 23,996 | $1.8B | 0.08% | |
| 258 | SSUPSUPERIOR INDS INTL | 67,631 | $1.8B | 0.08% | |
| 259 | PETSPETMED EXPRESS INC | 94,301 | $1.8B | 0.07% | |
| 260 | ACWXISHARES | 45,205 | $1.8B | 0.07% | |
| 261 | AGGISHARES | 15,595 | $1.8B | 0.07% | |
| 262 | UNFUNIFIRST CORP | 14,358 | $1.7B | 0.07% | |
| 263 | UNHUNITEDHEALTH GROUP INC | 11,751 | $1.7B | 0.07% | |
| 264 | KMBKIMBERLY CLARK CORP | 11,827 | $1.6B | 0.07% | |
| 265 | IGSBISHARES BARCLAYS 1-3 YR CR BD FD | 15,243 | $1.6B | 0.07% | |
| 266 | GNTXGENTEX CORP | 100,378 | $1.6B | 0.06% | |
| 267 | CHCOCITY HOLDING CO | 32,965 | $1.5B | 0.06% | |
| 268 | IJHISHARES S&P MIDCAP 400 INDEX FUND | 9,891 | $1.5B | 0.06% | |
| 269 | MOALTRIA GROUP INC | 21,243 | $1.5B | 0.06% | |
| 270 | CPKCHESAPEAKE UTILITIES CORP | 21,324 | $1.4B | 0.06% | |
| 271 | SOSOUTHERN CO | 25,780 | $1.4B | 0.06% | |
| 272 | ALSALLSTATE CORP | 18,993 | $1.3B | 0.06% | |
| 273 | MRKMERCK & CO INC | 22,999 | $1.3B | 0.06% | |
| 274 | MRCYMERCURY SYSTEMS | 51,896 | $1.3B | 0.05% | |
| 275 | GOOGLALPHABET | 1,833 | $1.3B | 0.05% | |
| 276 | —QUALITY | 103,721 | $1.2B | 0.05% | |
| 277 | SYKSTRYKER CORP | 10,200 | $1.2B | 0.05% | |
| 278 | VLYVALLEY NATL BANCORP | 131,415 | $1.2B | 0.05% | |
| 279 | 4I1PHILIP MORRIS INTL INC | 11,664 | $1.2B | 0.05% | |
| 280 | TFXTELEFLEX INC | 6,650 | $1.2B | 0.05% | |
| 281 | BRBROADRIDGE FINANCIAL | 17,679 | $1.2B | 0.05% | |
| 282 | —TESSERA TECHNOLOGIES INC | 36,672 | $1.1B | 0.05% | |
| 283 | ETDETHAN | 33,951 | $1.1B | 0.05% | |
| 284 | OMCOMNICOM | 13,657 | $1.1B | 0.05% | |
| 285 | CDNSCADENCE DESIGN | 45,800 | $1.1B | 0.05% | |
| 286 | —GLOBAL BRASS AND COPPER HOLDINGS | 40,651 | $1.1B | 0.05% | |
| 287 | PFFISHARES | 27,470 | $1.1B | 0.05% | |
| 288 | IWMISHARES TR RUSSELL 2000 INDEX FD | 9,468 | $1.1B | 0.05% | |
| 289 | CMSCMS ENERGY CORP | 23,000 | $1.1B | 0.04% | |
| 290 | —UNIVERSAL FOREST PRODUCTS | 11,352 | $1.1B | 0.04% | |
| 291 | CITCINTAS | 10,630 | $1.0B | 0.04% | |
| 292 | CSGSCSG SYSTEMS | 25,800 | $1.0B | 0.04% | |
| 293 | EMEEMCOR GROUP INC COM | 21,000 | $1.0B | 0.04% | |
| 294 | DREUSDDUKE | 38,733 | $1.0B | 0.04% | |
| 295 | —NAVIGATORS GROUP | 11,220 | $1.0B | 0.04% | |
| 296 | —NORTHWEST NAT GAS | 15,930 | $1.0B | 0.04% | |
| 297 | BAXBAXTER | 22,726 | $1.0B | 0.04% | |
| 298 | PATKPATRICK INDUSTRIES INC | 16,995 | $1.0B | 0.04% | |
| 299 | HSICHENRY SCHEIN | 5,775 | $1.0B | 0.04% | |
| 300 | —POST PROPERTIES | 16,690 | $1.0B | 0.04% |