HANCOCK WHITNEY CORP Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$2.2T
Holdings
538
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (538 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | —NANOMETRICS INCO RPORATED | 19,071 | $675.0M | 0.03% | |
| 402 | TDSTELEPHONE AND DATA SYSTEMS | 24,600 | $675.0M | 0.03% | |
| 403 | KOCOCA COLA | 15,369 | $674.0M | 0.03% | |
| 404 | TECHBIO-TECHNE | 4,500 | $666.0M | 0.03% | |
| 405 | STZCONSTELLATION BRANDS INC | 3,008 | $659.0M | 0.03% | |
| 406 | —BLUCORA INC | 17,800 | $659.0M | 0.03% | |
| 407 | PKNPERKINELMER INC | 8,917 | $653.0M | 0.03% | |
| 408 | PGPROCTOR & GAMBLE | 8,376 | $653.0M | 0.03% | |
| 409 | CTSHCOGNIZANT TECHNOLOGY SOLUT | 8,124 | $642.0M | 0.03% | |
| 410 | SOSOUTHERN CO | 13,448 | $623.0M | 0.03% | |
| 411 | EMLPFIRST TRUST | 26,723 | $621.0M | 0.03% | |
| 412 | WF2WINTRUST FIN'L | 7,100 | $618.0M | 0.03% | |
| 413 | HAEHAEMONETICS CORP MASS | 6,800 | $610.0M | 0.03% | |
| 414 | HRTGHERITAGE | 35,172 | $586.0M | 0.03% | |
| 415 | HONHONEYWELL | 4,047 | $583.0M | 0.03% | |
| 416 | CROXCROCS INC | 33,000 | $581.0M | 0.03% | |
| 417 | GSGOLDMAN SACHS | 2,610 | $576.0M | 0.03% | |
| 418 | JNJJOHNSON & JOHNSON | 4,694 | $570.0M | 0.03% | |
| 419 | METAFACEBOOK | 2,840 | $552.0M | 0.03% | |
| 420 | ZTSZOETIS | 6,393 | $545.0M | 0.03% | |
| 421 | KSUEURKANSAS CITY SOUT HERN | 5,000 | $530.0M | 0.02% | |
| 422 | SPGIS&P GLOBAL INC | 2,555 | $521.0M | 0.02% | |
| 423 | MMM3M CO | 2,646 | $520.0M | 0.02% | |
| 424 | —VIRTUSA | 10,600 | $516.0M | 0.02% | |
| 425 | FRPTFRESHPET INC | 18,558 | $509.0M | 0.02% | |
| 426 | SUPNSUPERNUS PHARMAC EUTICALS | 8,471 | $507.0M | 0.02% | |
| 427 | TCBITEXAS CAPITAL BANCSHARES INC. | 5,500 | $503.0M | 0.02% | |
| 428 | APTVAPTIV PLC | 5,489 | $503.0M | 0.02% | |
| 429 | PCHPOTLATCHDELTIC CORP | 9,750 | $496.0M | 0.02% | |
| 430 | PHPARKER HANNIFIN CORP | 3,159 | $493.0M | 0.02% | |
| 431 | VXUSVANGUARD | 8,900 | $481.0M | 0.02% | |
| 432 | FTVFORTIVE | 6,177 | $476.0M | 0.02% | |
| 433 | IPGPIPG PHOTONICS CORP | 2,149 | $474.0M | 0.02% | |
| 434 | WTIW&T OFFSHORE INC | 66,074 | $472.0M | 0.02% | |
| 435 | VPGVISHAY PRECISION GROUP | 12,125 | $463.0M | 0.02% | |
| 436 | EXPEEXPEDIA GROUP INC | 3,834 | $461.0M | 0.02% | |
| 437 | CHECHEMED CORP | 1,420 | $457.0M | 0.02% | |
| 438 | DONSPDR DOW JONES | 1,870 | $454.0M | 0.02% | |
| 439 | —BALDWIN & LYONS, INC. CLASS B | 18,108 | $442.0M | 0.02% | |
| 440 | BSXBOSTON SCIENTIFIC CORP | 13,465 | $440.0M | 0.02% | |
| 441 | TWOEURTWO HARBORS INVT CORP REAL | 27,500 | $435.0M | 0.02% | |
| 442 | CFRCULLEN FROST BKRS INC | 4,000 | $433.0M | 0.02% | |
| 443 | —BG STAFFING, INC. | 18,458 | $429.0M | 0.02% | |
| 444 | CRMSALESFORCE.COM | 3,090 | $421.0M | 0.02% | |
| 445 | EMREMERSON ELEC CO | 6,078 | $421.0M | 0.02% | |
| 446 | PAHCPHIBRO ANIMAL HE ALTH | 9,100 | $419.0M | 0.02% | |
| 447 | LIILENNOX INTL | 2,076 | $416.0M | 0.02% | |
| 448 | MSCIMSCI | 2,515 | $416.0M | 0.02% | |
| 449 | —ULTIMATE | 1,602 | $412.0M | 0.02% | |
| 450 | GDGENERAL DYNAMICS CORP | 2,192 | $408.0M | 0.02% | |
| 451 | HTLDEXPRESS | 44,473 | $407.0M | 0.02% | |
| 452 | —CIVEO CORP | 93,035 | $406.0M | 0.02% | |
| 453 | FFIVF5 NETWORKS INC | 2,346 | $405.0M | 0.02% | |
| 454 | TASTUSDCARROLS RESTAURANT GROUP | 27,176 | $404.0M | 0.02% | |
| 455 | PEPPEPSICO INC | 3,678 | $400.0M | 0.02% | |
| 456 | CDKCDK | 6,140 | $399.0M | 0.02% | |
| 457 | MBINMERCHANTS BANCORP | 13,907 | $397.0M | 0.02% | |
| 458 | SA2DSANDRIDGE | 22,303 | $396.0M | 0.02% | |
| 459 | TTWOTAKE-TWO INTERAC TIVE | 3,340 | $395.0M | 0.02% | |
| 460 | ALLEALLEGION | 5,066 | $392.0M | 0.02% | |
| 461 | SIVBEURSVB FINANCIAL GROUP | 1,331 | $384.0M | 0.02% | |
| 462 | —PREFERRED APARTMENT | 22,337 | $380.0M | 0.02% | |
| 463 | GEGENERAL ELECTRIC CO | 27,610 | $376.0M | 0.02% | |
| 464 | MRKMERCK & CO | 6,144 | $373.0M | 0.02% | |
| 465 | UTMUTAH MEDICAL PRODUCTS, INC | 3,346 | $369.0M | 0.02% | |
| 466 | HOFTHOOKER FURNITURE CORP | 7,784 | $365.0M | 0.02% | |
| 467 | IGSBISHARES | 3,500 | $363.0M | 0.02% | |
| 468 | MARMARRIOTT INTL INC NEW CL A | 2,846 | $361.0M | 0.02% | |
| 469 | —MARLIN BUSINESS SERVICES CORP | 11,991 | $358.0M | 0.02% | |
| 470 | RICKRCI HOSPITALITY HOLDINGS INC. | 11,237 | $356.0M | 0.02% | |
| 471 | —HEALTH INSURANCE INNOVATIONS | 10,955 | $354.0M | 0.02% | |
| 472 | —CAI | 15,185 | $353.0M | 0.02% | |
| 473 | —USA TRUCK, INC. | 14,885 | $349.0M | 0.02% | |
| 474 | WFCWELLS FARGO | 6,289 | $349.0M | 0.02% | |
| 475 | REXREX AMERICAN RESOURCES CORP | 4,311 | $349.0M | 0.02% | |
| 476 | APHAMPHENOL CORP NEW CL A | 3,989 | $348.0M | 0.02% | |
| 477 | MCRIMONARCH CASINO & RESORT | 7,798 | $344.0M | 0.02% | |
| 478 | CSWCSW INDUSTRIALS, INC | 6,482 | $343.0M | 0.02% | |
| 479 | ADUSADDUS | 5,955 | $341.0M | 0.02% | |
| 480 | RMREGIONAL MANAGEMENT CORP | 9,651 | $338.0M | 0.02% | |
| 481 | TBHCKIRKLANDS | 28,972 | $337.0M | 0.02% | |
| 482 | WCPCPI AEROSTRUCTURES, | 31,741 | $333.0M | 0.02% | |
| 483 | GOOGLALPHABET | 293 | $331.0M | 0.02% | |
| 484 | LN5LANNETT | 24,338 | $331.0M | 0.02% | |
| 485 | MSEXMIDDLESEX WATER COMPANY | 7,849 | $331.0M | 0.02% | |
| 486 | —MEDEQUITIES REALTY TRUST, | 29,931 | $330.0M | 0.02% | |
| 487 | PFSWUSDPFSWEB, INC. | 33,761 | $328.0M | 0.02% | |
| 488 | FONRFONAR CORPORATION | 12,344 | $328.0M | 0.02% | |
| 489 | MDRXALLSCRIPTS-MISYS HEALTHCARE | 26,980 | $324.0M | 0.01% | |
| 490 | ORNORION GROUP HOLDINGS, INC. | 39,250 | $324.0M | 0.01% | |
| 491 | VVXVECTRUS INC | 10,489 | $323.0M | 0.01% | |
| 492 | —CONTROL4 CORPORA TION | 13,220 | $321.0M | 0.01% | |
| 493 | —EMC INS GROUP INC | 11,534 | $320.0M | 0.01% | |
| 494 | VSECVSE CORPORATION | 6,693 | $320.0M | 0.01% | |
| 495 | KINSKINGSTONE | 18,912 | $320.0M | 0.01% | |
| 496 | GQ9SPDR GOLD TR GOLD SHS | 2,697 | $320.0M | 0.01% | |
| 497 | CIACITIZENS INC | 40,907 | $319.0M | 0.01% | |
| 498 | —ENTEGRA FINANCIAL | 10,890 | $319.0M | 0.01% | |
| 499 | HNRGHALLADOR ENERGY CO. | 44,540 | $318.0M | 0.01% | |
| 500 | —ON | 45,180 | $316.0M | 0.01% |