HANCOCK WHITNEY CORP Q3 2016 Filing
Filed November 9, 2016
Portfolio Value
$2.5T
Holdings
523
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (523 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HWCHANCOCK HOLDING CO | 1,601,432 | $51.9B | 2.05% | |
| 2 | —BLACKROCK | 5,691,339 | $43.3B | 1.71% | |
| 3 | SYU1SYNOVUS FINANCIAL CORP | 855,802 | $27.8B | 1.10% | |
| 4 | INTCINTEL CORP | 489,456 | $18.5B | 0.73% | |
| 5 | NOCNORTHROP GRUMMAN CP(HLDG CO) | 85,918 | $18.4B | 0.73% | |
| 6 | NDAQNASDAQ OMX GROUP | 269,841 | $18.2B | 0.72% | |
| 7 | GLWCORNING INC | 744,047 | $17.6B | 0.70% | |
| 8 | —SUNTRUST BKS INC | 393,904 | $17.3B | 0.68% | |
| 9 | TRVTRAVELERS COMPANIES INC | 148,331 | $17.0B | 0.67% | |
| 10 | —AETNA INC NEW | 146,842 | $17.0B | 0.67% | |
| 11 | BDXBECTON DICKINSON & CO COM | 94,288 | $16.9B | 0.67% | |
| 12 | SNPSSYNOPSYS INC | 284,015 | $16.9B | 0.67% | |
| 13 | ITWILLINOIS TOOL WKS INC COM | 138,490 | $16.6B | 0.66% | |
| 14 | JNJJOHNSON & JOHNSON | 140,434 | $16.6B | 0.66% | |
| 15 | EWEDWARDS LIFESCIENCES CORP | 136,860 | $16.5B | 0.65% | |
| 16 | WATWATERS CORP | 103,201 | $16.4B | 0.65% | |
| 17 | AMATAPPLIED MATLS INC | 540,926 | $16.3B | 0.65% | |
| 18 | TMKTORCHMARK CORP | 253,792 | $16.2B | 0.64% | |
| 19 | CABOCABLE ONE INC | 27,739 | $16.2B | 0.64% | |
| 20 | WRBBERKLEY W R CORP COM | 278,533 | $16.1B | 0.64% | |
| 21 | CMCSACOMCAST CORP | 241,326 | $16.0B | 0.63% | |
| 22 | EFXEQUIFAX INC | 118,757 | $16.0B | 0.63% | |
| 23 | —ENERGEN CORP | 276,270 | $15.9B | 0.63% | |
| 24 | HRSEURHARRIS CORP | 173,087 | $15.9B | 0.63% | |
| 25 | AFGAMERICAN FINANCIAL GROUP | 210,148 | $15.8B | 0.62% | |
| 26 | RSRELIANCE STEEL & ALUMINUM CO | 218,173 | $15.7B | 0.62% | |
| 27 | FISVFISERV INC | 157,669 | $15.7B | 0.62% | |
| 28 | METAFACEBOOK | 122,062 | $15.7B | 0.62% | |
| 29 | STZCONSTELLATION BRANDS INC | 94,012 | $15.7B | 0.62% | |
| 30 | BKRBAKER HUGHES INC | 309,295 | $15.6B | 0.62% | |
| 31 | PEOEXELON CORP | 468,556 | $15.6B | 0.62% | |
| 32 | PNCPNC FINANCIAL SERVICES GROUP | 171,484 | $15.4B | 0.61% | |
| 33 | PGRPROGRESSIVE CORP | 490,304 | $15.4B | 0.61% | |
| 34 | BBTUSDBB&T | 408,509 | $15.4B | 0.61% | |
| 35 | FITBFIFTH THIRD BANCORP | 752,644 | $15.4B | 0.61% | |
| 36 | POOLPOOL CORP | 161,434 | $15.3B | 0.60% | |
| 37 | EQIXEQUINIX | 41,864 | $15.1B | 0.60% | |
| 38 | BKBANK OF NEW YORK MELLON CORP | 377,238 | $15.0B | 0.60% | |
| 39 | NSPINSPERITY | 206,870 | $15.0B | 0.59% | |
| 40 | IPGINTERPUBLIC GROUP OF COS INC | 666,973 | $14.9B | 0.59% | |
| 41 | BWABORG WARNER INC | 422,468 | $14.9B | 0.59% | |
| 42 | DFSEURDISCOVER FINCL SVCS | 261,879 | $14.8B | 0.59% | |
| 43 | ARWARROW ELECTRONICS | 229,645 | $14.7B | 0.58% | |
| 44 | CTXSEURCITRIX SYSTEMS INC | 172,108 | $14.7B | 0.58% | |
| 45 | ETNEATON CORP PLC SHS | 222,900 | $14.6B | 0.58% | |
| 46 | —BLACKROCK HIGH YIELD MUNI FUND - I | 1,475,698 | $14.6B | 0.58% | |
| 47 | CRUSCIRRUS LOGIC INC. | 273,084 | $14.5B | 0.57% | |
| 48 | MSFTMICROSOFT CORP | 251,336 | $14.5B | 0.57% | |
| 49 | CLGXCORELOGIC INC | 366,962 | $14.4B | 0.57% | |
| 50 | AVYAVERY DENNISON CORP | 182,435 | $14.2B | 0.56% | |
| 51 | EMNEASTMAN CHEMICAL COMPANY | 208,987 | $14.1B | 0.56% | |
| 52 | MRSHMARSH & MCLENNAN CO. | 210,101 | $14.1B | 0.56% | |
| 53 | MHKMOHAWK INDUS | 70,205 | $14.1B | 0.56% | |
| 54 | USBU S BANCORP COM NEW | 325,307 | $14.0B | 0.55% | |
| 55 | ICEINTERCONTINENTAL EXCHANGE, INC | 51,788 | $13.9B | 0.55% | |
| 56 | —ENDURANCE | 212,347 | $13.9B | 0.55% | |
| 57 | ACMAECOM TECHNOLOGY | 466,143 | $13.9B | 0.55% | |
| 58 | SNISCRIPPS NETWORKS INTERACTIVE | 216,635 | $13.8B | 0.54% | |
| 59 | A3IAMERISAFE INC | 233,227 | $13.7B | 0.54% | |
| 60 | WBAWALGREENS | 169,501 | $13.7B | 0.54% | |
| 61 | LUVSOUTHWEST AIRLINES CO | 350,494 | $13.6B | 0.54% | |
| 62 | VBILXVANGUARD INTERMEDIATE TERM BOND INDEX 5314 - ADM | 1,150,178 | $13.6B | 0.54% | |
| 63 | HESHESS CORP | 252,951 | $13.6B | 0.54% | |
| 64 | EBIXEUREBIX INCORPORATED | 238,200 | $13.5B | 0.54% | |
| 65 | —EXPRESS SCRIPTS HLDG CO | 191,477 | $13.5B | 0.53% | |
| 66 | TAT&T INC | 332,241 | $13.5B | 0.53% | |
| 67 | ALGALAMO GROUP | 201,295 | $13.3B | 0.52% | |
| 68 | WHRWHIRLPOOL CORP | 81,742 | $13.3B | 0.52% | |
| 69 | MARMARRIOTT INTL INC NEW CL A | 196,759 | $13.2B | 0.52% | |
| 70 | LEGLEGGETT & PLATT INC | 287,901 | $13.1B | 0.52% | |
| 71 | TJXTJX COS INC NEW COM | 174,964 | $13.1B | 0.52% | |
| 72 | IJRISHARES S&P SMALLCAP 600 INDEX FUND | 105,380 | $13.1B | 0.52% | |
| 73 | USPHU S PHYSICAL THERAPY INC | 207,680 | $13.0B | 0.52% | |
| 74 | SF9SANDERSON FARMS INC | 134,576 | $13.0B | 0.51% | |
| 75 | —ORBITAL ATK INC | 169,783 | $12.9B | 0.51% | |
| 76 | —TECH DATA CORP | 152,000 | $12.9B | 0.51% | |
| 77 | —NEENAH PAPER INC | 161,243 | $12.7B | 0.50% | |
| 78 | DYDYCOM INDUSTRIES INC | 155,251 | $12.7B | 0.50% | |
| 79 | MPCMARATHON PETE CORP | 311,136 | $12.6B | 0.50% | |
| 80 | EFAISHARES TR MSCI EAFE INDEX FUND | 213,476 | $12.6B | 0.50% | |
| 81 | —CARDTRONICS PLC | 281,415 | $12.6B | 0.50% | |
| 82 | FDPFRESH DEL MONTE PRODUCE INC. | 208,455 | $12.5B | 0.49% | |
| 83 | LOWLOWES COMPANIES INC | 171,123 | $12.4B | 0.49% | |
| 84 | —FIRSTCASH, INC | 261,674 | $12.3B | 0.49% | |
| 85 | ATOATMOS ENERGY CORP | 162,208 | $12.1B | 0.48% | |
| 86 | TROWT ROWE PRICE GROUP INC | 179,851 | $12.0B | 0.47% | |
| 87 | TRMKTRUSTMARK CORP | 430,063 | $11.9B | 0.47% | |
| 88 | FCNFTI CONSULTING INC | 262,220 | $11.7B | 0.46% | |
| 89 | HEIHEICO CORP | 166,095 | $11.5B | 0.45% | |
| 90 | DHRDANAHER CORPORAT ION | 145,528 | $11.4B | 0.45% | |
| 91 | UCBUNITED COMMUNITY BANKS, INC. | 540,550 | $11.4B | 0.45% | |
| 92 | FANGDIAMONDBACK ENERGY, INC | 115,567 | $11.2B | 0.44% | |
| 93 | CPE3EURCALLON PETROLEUM CO | 707,685 | $11.1B | 0.44% | |
| 94 | LAMRLAMAR ADVERTISING | 168,595 | $11.0B | 0.44% | |
| 95 | FFINFIRST FINANCIAL BANKSHARES | 301,840 | $11.0B | 0.44% | |
| 96 | RESRPC INC | 647,602 | $10.9B | 0.43% | |
| 97 | EGPEASTGROUP PPTY INC | 147,809 | $10.9B | 0.43% | |
| 98 | —SYKES ENTERPRISES INC | 383,855 | $10.8B | 0.43% | |
| 99 | —EL PASO ELECTRIC CO | 229,635 | $10.7B | 0.42% | |
| 100 | FIXCOMFORT SYSTEMS USA | 365,162 | $10.7B | 0.42% |
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