HANCOCK WHITNEY CORP Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$2.9T
Holdings
602
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (602 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PDBCINVESCO ACTVELY MNGD ETC FD | 356,443 | $5.0B | 0.17% | |
| 102 | DEDEERE & CO | 13,069 | $4.9B | 0.17% | |
| 103 | MRKMERCK & CO INC | 38,983 | $4.8B | 0.16% | |
| 104 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,821 | $4.8B | 0.16% | |
| 105 | ADBEADOBE INC | 8,635 | $4.8B | 0.16% | |
| 106 | SCHCSCHWAB STRATEGIC TR | 134,612 | $4.8B | 0.16% | |
| 107 | SCHESCHWAB STRATEGIC TR | 177,310 | $4.7B | 0.16% | |
| 108 | IVEISHARES TR | 25,519 | $4.6B | 0.16% | |
| 109 | MUBISHARES TR | 43,569 | $4.6B | 0.16% | |
| 110 | THCTENET HEALTHCARE CORP | 34,373 | $4.6B | 0.16% | |
| 111 | ACWXISHARES TR | 84,545 | $4.5B | 0.15% | |
| 112 | NOCNORTHROP GRUMMAN CORP | 9,944 | $4.3B | 0.15% | |
| 113 | BNDVANGUARD BD INDEX FDS | 58,928 | $4.2B | 0.14% | |
| 114 | PFEPFIZER INC | 151,386 | $4.2B | 0.14% | |
| 115 | UNHUNITEDHEALTH GROUP INC | 8,073 | $4.1B | 0.14% | |
| 116 | SHMSPDR SER TR | 86,347 | $4.1B | 0.14% | |
| 117 | GOOGALPHABET INC | 21,845 | $4.0B | 0.14% | |
| 118 | RRYDER SYS INC | 31,769 | $3.9B | 0.13% | |
| 119 | ORCLORACLE CORP | 27,742 | $3.9B | 0.13% | |
| 120 | BLDRBUILDERS FIRSTSOURCE INC | 26,842 | $3.7B | 0.13% | |
| 121 | DJPBARCLAYS BANK PLC | 112,549 | $3.6B | 0.12% | |
| 122 | BACBANK AMERICA CORP | 90,518 | $3.6B | 0.12% | |
| 123 | CSLCARLISLE COS INC | 8,716 | $3.5B | 0.12% | |
| 124 | MPCMARATHON PETE CORP | 20,175 | $3.5B | 0.12% | |
| 125 | DFSEURDISCOVER FINL SVCS | 26,673 | $3.5B | 0.12% | |
| 126 | EZUISHARES INC | 71,431 | $3.5B | 0.12% | |
| 127 | PGRPROGRESSIVE CORP | 16,741 | $3.5B | 0.12% | |
| 128 | BACVERIZON COMMUNICATIONS INC | 83,582 | $3.4B | 0.12% | |
| 129 | AQLTISHARES TR | 28,281 | $3.4B | 0.12% | |
| 130 | VGITVANGUARD SCOTTSDALE FDS | 57,829 | $3.4B | 0.11% | |
| 131 | CMCSACOMCAST CORP NEW | 82,831 | $3.2B | 0.11% | |
| 132 | CSXCSX CORP | 96,116 | $3.2B | 0.11% | |
| 133 | DONWISDOMTREE TR | 68,718 | $3.2B | 0.11% | |
| 134 | ZTSZOETIS INC | 18,508 | $3.2B | 0.11% | |
| 135 | VNQVANGUARD INDEX FDS | 37,740 | $3.2B | 0.11% | |
| 136 | SYU1SYNOVUS FINL CORP | 76,360 | $3.1B | 0.10% | |
| 137 | METMETLIFE INC | 43,641 | $3.1B | 0.10% | |
| 138 | HONHONEYWELL INTL INC | 14,310 | $3.1B | 0.10% | |
| 139 | GILDGILEAD SCIENCES INC | 44,484 | $3.1B | 0.10% | |
| 140 | LAMRLAMAR ADVERTISING CO NEW | 25,262 | $3.0B | 0.10% | |
| 141 | TRVTRAVELERS COMPANIES INC | 14,720 | $3.0B | 0.10% | |
| 142 | TMOTHERMO FISHER SCIENTIFIC INC | 5,401 | $3.0B | 0.10% | |
| 143 | SBCSABRA HEALTH CARE REIT INC | 193,467 | $3.0B | 0.10% | |
| 144 | VTEBVANGUARD MUN BD FDS | 58,693 | $2.9B | 0.10% | |
| 145 | EVREVERCORE INC | 13,886 | $2.9B | 0.10% | |
| 146 | EMBISHARES TR | 32,701 | $2.9B | 0.10% | |
| 147 | INTUINTUIT | 4,396 | $2.9B | 0.10% | |
| 148 | EWEDWARDS LIFESCIENCES CORP | 30,833 | $2.8B | 0.10% | |
| 149 | SYYSYSCO CORP | 39,404 | $2.8B | 0.10% | |
| 150 | KOCOCA COLA CO | 43,976 | $2.8B | 0.10% | |
| 151 | AMLPALPS ETF TR | 57,934 | $2.8B | 0.09% | |
| 152 | MDTMEDTRONIC PLC | 35,278 | $2.8B | 0.09% | |
| 153 | CRMSALESFORCE INC | 10,719 | $2.8B | 0.09% | |
| 154 | MOALTRIA GROUP INC | 60,030 | $2.7B | 0.09% | |
| 155 | SCZISHARES TR | 43,943 | $2.7B | 0.09% | |
| 156 | SYFSYNCHRONY FINANCIAL | 56,976 | $2.7B | 0.09% | |
| 157 | MUSAMURPHY USA INC | 5,640 | $2.6B | 0.09% | |
| 158 | JHGJANUS HENDERSON GROUP PLC | 78,338 | $2.6B | 0.09% | |
| 159 | ATDATI INC | 47,158 | $2.6B | 0.09% | |
| 160 | VMBSVANGUARD SCOTTSDALE FDS | 57,084 | $2.6B | 0.09% | |
| 161 | AG8AGILENT TECHNOLOGIES INC | 19,992 | $2.6B | 0.09% | |
| 162 | COMTISHARES U S ETF TR | 93,546 | $2.6B | 0.09% | |
| 163 | OCOWENS CORNING NEW | 14,669 | $2.5B | 0.09% | |
| 164 | HUBBHUBBELL INC | 6,809 | $2.5B | 0.08% | |
| 165 | FTNTFORTINET INC | 41,021 | $2.5B | 0.08% | |
| 166 | ACNACCENTURE PLC IRELAND | 8,097 | $2.5B | 0.08% | |
| 167 | EXREXTRA SPACE STORAGE INC | 15,737 | $2.4B | 0.08% | |
| 168 | MAMASTERCARD INCORPORATED | 5,532 | $2.4B | 0.08% | |
| 169 | PSXPHILLIPS 66 | 17,096 | $2.4B | 0.08% | |
| 170 | RSPINVESCO EXCHANGE TRADED FD T | 14,672 | $2.4B | 0.08% | |
| 171 | CRBGCOREBRIDGE FINL INC | 82,260 | $2.4B | 0.08% | |
| 172 | RNRRENAISSANCERE HLDGS LTD | 10,299 | $2.3B | 0.08% | |
| 173 | GVIISHARES TR | 22,190 | $2.3B | 0.08% | |
| 174 | HLTHILTON WORLDWIDE HLDGS INC | 10,460 | $2.3B | 0.08% | |
| 175 | FNFFIDELITY NATIONAL FINANCIAL INC | 45,533 | $2.3B | 0.08% | |
| 176 | CAHCARDINAL HEALTH INC | 22,846 | $2.2B | 0.08% | |
| 177 | MSIMOTOROLA SOLUTIONS INC | 5,786 | $2.2B | 0.08% | |
| 178 | GDGENERAL DYNAMICS CORP | 7,534 | $2.2B | 0.07% | |
| 179 | ADPAUTOMATIC DATA PROCESSING INC | 9,088 | $2.2B | 0.07% | |
| 180 | CWCURTISS WRIGHT CORP | 7,858 | $2.1B | 0.07% | |
| 181 | TXNTEXAS INSTRS INC | 10,787 | $2.1B | 0.07% | |
| 182 | SOSOUTHERN CO | 27,007 | $2.1B | 0.07% | |
| 183 | SKTTANGER INC | 75,896 | $2.1B | 0.07% | |
| 184 | ITTITT INC | 15,903 | $2.1B | 0.07% | |
| 185 | ORLYOREILLY AUTOMOTIVE INC | 1,925 | $2.0B | 0.07% | |
| 186 | ABTABBOTT LABS | 19,395 | $2.0B | 0.07% | |
| 187 | CMGCHIPOTLE MEXICAN GRILL INC CL A | 31,900 | $2.0B | 0.07% | |
| 188 | CPCANADIAN PACIFIC KANSAS CITY LIM | 25,104 | $2.0B | 0.07% | |
| 189 | TXRHTEXAS ROADHOUSE INC | 11,409 | $2.0B | 0.07% | |
| 190 | TAT&T INC | 102,511 | $2.0B | 0.07% | |
| 191 | SUXTD SYNNEX CORPORATION | 16,929 | $2.0B | 0.07% | |
| 192 | DOXAMDOCS LTD | 24,742 | $2.0B | 0.07% | |
| 193 | WINGWINGSTOP INC | 4,606 | $1.9B | 0.07% | |
| 194 | GSGOLDMAN SACHS GROUP INC | 4,270 | $1.9B | 0.07% | |
| 195 | TNLTRAVEL PLUS LEISURE CO | 42,787 | $1.9B | 0.07% | |
| 196 | TFCTRUIST FINL CORP | 49,362 | $1.9B | 0.07% | |
| 197 | ATOATMOS ENERGY CORP | 16,376 | $1.9B | 0.06% | |
| 198 | IDIINTERDIGITAL INC | 16,287 | $1.9B | 0.06% | |
| 199 | XLYSELECT SECTOR SPDR TR | 10,400 | $1.9B | 0.06% | |
| 200 | AGOASSURED GUARANTY LTD | 24,474 | $1.9B | 0.06% |