HANCOCK WHITNEY CORP Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$2.5T
Holdings
619
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (619 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | AXSAXIS CAP HLDGS LTD | 48,647 | $139.0M | 0.01% | |
| 402 | COKECOCA COLA CONS INC | 11,736 | $136.0M | 0.01% | |
| 403 | QCOMQUALCOMM INC | 149,438 | $135.0M | 0.01% | |
| 404 | TRVTRAVELERS COMPANIES INC | 69,313 | $135.0M | 0.01% | |
| 405 | FNBF N B CORP | 200,949 | $134.0M | 0.01% | |
| 406 | JHGJANUS HENDERSON GROUP PLC | 78,385 | $132.0M | 0.01% | |
| 407 | MDYSPDR S&P MIDCAP 400 ETF TR | 29,617 | $131.0M | 0.01% | |
| 408 | FT2FIRST HORIZON CORPORATION | 11,439 | $129.0M | 0.01% | |
| 409 | PSXPHILLIPS 66 | 22,745 | $127.0M | 0.00% | |
| 410 | CRMSALESFORCE INC | 9,982 | $127.0M | 0.00% | |
| 411 | XHRXENIA HOTELS & RESORTS INC | 10,186 | $126.0M | 0.00% | |
| 412 | RFREGIONS FINANCIAL CORP NEW | 913,596 | $124.0M | 0.00% | |
| 413 | AG8AGILENT TECHNOLOGIES INC | 66,566 | $123.0M | 0.00% | |
| 414 | FICOFAIR ISAAC CORP | 5,004 | $123.0M | 0.00% | |
| 415 | RNRRENAISSANCERE HLDGS LTD | 11,623 | $123.0M | 0.00% | |
| 416 | AZOAUTOZONE INC | 4,718 | $122.0M | 0.00% | |
| 417 | CMCSACOMCAST CORP NEW | 218,498 | $122.0M | 0.00% | |
| 418 | VGITVANGUARD SCOTTSDALE FDS | 71,429 | $122.0M | 0.00% | |
| 419 | BWABORGWARNER INC | 40,836 | $121.0M | 0.00% | |
| 420 | NHYDYNORSK HYDRO ASA | 20,400 | $121.0M | 0.00% | |
| 421 | VCSHVANGUARD SCOTTSDALE FDS | 29,057 | $120.0M | 0.00% | |
| 422 | AMZNAMAZON COM INC | 431,051 | $119.1M | 0.00% | |
| 423 | CLHCLEAN HARBORS INC | 41,627 | $119.0M | 0.00% | |
| 424 | EMXCISHARES INC | 286,307 | $117.0M | 0.00% | |
| 425 | PANWPALO ALTO NETWORKS INC | 74,175 | $115.0M | 0.00% | |
| 426 | PDBCINVESCO ACTVELY MNGD ETC FD | 284,299 | $114.0M | 0.00% | |
| 427 | VNQVANGUARD INDEX FDS | 44,594 | $113.0M | 0.00% | |
| 428 | BCBRUNSWICK CORP | 20,997 | $113.0M | 0.00% | |
| 429 | SCHESCHWAB STRATEGIC TR | 261,671 | $112.0M | 0.00% | |
| 430 | ALSALLSTATE CORP | 21,661 | $111.0M | 0.00% | |
| 431 | TAT&T INC | 77,266 | $111.0M | 0.00% | |
| 432 | JPMJPMORGAN CHASE & CO | 184,208 | $110.0M | 0.00% | |
| 433 | ELLAUDER ESTEE COS INC | 6,635 | $108.0M | 0.00% | |
| 434 | DGXQUEST DIAGNOSTICS INC | 66,986 | $106.0M | 0.00% | |
| 435 | ABGAMERISOURCEBERGEN CORP | 64,267 | $105.0M | 0.00% | |
| 436 | GLWCORNING INC | 38,157 | $105.0M | 0.00% | |
| 437 | MRKMERCK & CO INC | 38,545 | $104.0M | 0.00% | |
| 438 | EXLSEXLSERVICE HOLDINGS INC | 11,490 | $104.0M | 0.00% | |
| 439 | GNLGLOBAL NET LEASE INC | 10,165 | $104.0M | 0.00% | |
| 440 | SBCSABRA HEALTH CARE REIT INC | 195,267 | $102.0M | 0.00% | |
| 441 | IDAIDACORP INC | 17,808 | $102.0M | 0.00% | |
| 442 | REEVEREST RE GROUP LTD | 34,269 | $99.0M | 0.00% | |
| 443 | DWDMORGAN STANLEY | 132,393 | $99.0M | 0.00% | |
| 444 | TXRHTEXAS ROADHOUSE INC | 14,095 | $98.0M | 0.00% | |
| 445 | ORCLORACLE CORP | 28,319 | $97.0M | 0.00% | |
| 446 | HLNHALEON PLC | 11,469 | $96.0M | 0.00% | |
| 447 | FCXFREEPORT-MCMORAN INC | 308,833 | $95.0M | 0.00% | |
| 448 | HAEHAEMONETICS CORP MASS | 18,416 | $95.0M | 0.00% | |
| 449 | CWCURTISS WRIGHT CORP | 8,860 | $94.0M | 0.00% | |
| 450 | INTCINTEL CORP | 43,434 | $94.0M | 0.00% | |
| 451 | AQLTISHARES TR | 342,260 | $93.0M | 0.00% | |
| 452 | MOALTRIA GROUP INC | 60,510 | $91.0M | 0.00% | |
| 453 | WYWEYERHAEUSER CO MTN BE | 298,884 | $90.0M | 0.00% | |
| 454 | NVTNVENT ELECTRIC PLC | 27,578 | $87.0M | 0.00% | |
| 455 | IARTINTEGRA LIFESCIENCES HLDGS C | 33,635 | $86.0M | 0.00% | |
| 456 | ESABESAB CORPORATION | 20,555 | $85.0M | 0.00% | |
| 457 | WHRWHIRLPOOL CORP | 9,494 | $85.0M | 0.00% | |
| 458 | EPREPR PPTYS | 31,959 | $85.0M | 0.00% | |
| 459 | XPOXPO INC | 21,815 | $84.0M | 0.00% | |
| 460 | COSTCOSTCO WHSL CORP NEW | 12,602 | $83.0M | 0.00% | |
| 461 | MURMURPHY OIL CORP | 34,534 | $83.0M | 0.00% | |
| 462 | AIQUYAIR LIQUIDE- | 2,283 | $82.0M | 0.00% | |
| 463 | IEMGISHARES INC | 350,756 | $81.0M | 0.00% | |
| 464 | UTHUNITED THERAPEUTICS CORP DEL | 6,002 | $79.0M | 0.00% | |
| 465 | FFORD MTR CO DEL | 544,596 | $78.0M | 0.00% | |
| 466 | BMYBRISTOL-MYERS SQUIBB CO | 27,861 | $78.0M | 0.00% | |
| 467 | OZKBANK OZK LITTLE ROCK ARK | 30,179 | $77.0M | 0.00% | |
| 468 | CSLCARLISLE COS INC | 12,861 | $75.0M | 0.00% | |
| 469 | ASBASSOCIATED BANC CORP | 75,276 | $75.0M | 0.00% | |
| 470 | ABTABBOTT LABS | 34,612 | $74.0M | 0.00% | |
| 471 | JNJJOHNSON & JOHNSON | 58,684 | $73.0M | 0.00% | |
| 472 | MDUMDU RES GROUP INC | 58,214 | $73.0M | 0.00% | |
| 473 | MPCMARATHON PETE CORP | 22,889 | $72.0M | 0.00% | |
| 474 | PEGPUBLIC SVC ENTERPRISE GRP IN | 151,522 | $71.0M | 0.00% | |
| 475 | MSIMOTOROLA SOLUTIONS INC | 6,268 | $71.0M | 0.00% | |
| 476 | MANHMANHATTAN ASSOCIATES INC | 7,465 | $70.0M | 0.00% | |
| 477 | CA8ACACI INTL INC | 3,195 | $70.0M | 0.00% | |
| 478 | AEPAMERICAN ELEC PWR CO INC | 13,682 | $70.0M | 0.00% | |
| 479 | HKXCYHONG KONG EXCHAN | 1,829 | $69.0M | 0.00% | |
| 480 | PNCPNC FINL SVCS GROUP INC | 13,060 | $68.0M | 0.00% | |
| 481 | SIRIEURSIRIUS XM HOLDINGS INC | 15,000 | $68.0M | 0.00% | |
| 482 | MUMICRON TECHNOLOGY INC | 207,169 | $67.0M | 0.00% | |
| 483 | MUSAMURPHY USA INC | 3,558 | $67.0M | 0.00% | |
| 484 | ITTITT INC | 19,794 | $67.0M | 0.00% | |
| 485 | GPCGENUINE PARTS CO | 7,444 | $66.0M | 0.00% | |
| 486 | PSTGPURE STORAGE INC | 29,178 | $66.0M | 0.00% | |
| 487 | OMFONEMAIN HLDGS INC | 26,597 | $64.0M | 0.00% | |
| 488 | CMICUMMINS INC | 7,505 | $63.0M | 0.00% | |
| 489 | PG4PRINCIPAL FINANCIAL GROUP | 24,459 | $62.0M | 0.00% | |
| 490 | RRYDER SYS INC | 24,401 | $61.0M | 0.00% | |
| 491 | ACLSAXCELIS TECHNOLOGIES INC | 8,698 | $61.0M | 0.00% | |
| 492 | TJXTJX COS INC NEW | 24,810 | $60.0M | 0.00% | |
| 493 | GDGENERAL DYNAMICS CORP | 8,370 | $60.0M | 0.00% | |
| 494 | NFGNATIONAL FUEL GAS CO | 21,292 | $56.0M | 0.00% | |
| 495 | FDSFACTSET RESH SYS INC | 27,958 | $55.0M | 0.00% | |
| 496 | PAGPENSKE AUTOMOTIVE GRP INC | 59,735 | $55.0M | 0.00% | |
| 497 | BDNBRANDYWINE RLTY TR | 11,624 | $54.0M | 0.00% | |
| 498 | ENLAYENEL - SOCIETA | 7,964 | $53.0M | 0.00% | |
| 499 | SKTTANGER FACTORY OUTLET CTRS I | 49,295 | $52.0M | 0.00% | |
| 500 | URIUNITED RENTALS INC | 2,768 | $52.0M | 0.00% |