HANCOCK WHITNEY CORP Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$2.4T
Holdings
559
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (559 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HWCHANCOCK HOLDING CO | 1,155,549 | $56.0B | 2.37% | |
| 2 | —BLACKROCK | 5,854,986 | $46.0B | 1.95% | |
| 3 | SYU1SYNOVUS FINANCIAL CORP | 586,210 | $27.0B | 1.14% | |
| 4 | —TECH DATA CORP | 288,601 | $25.6B | 1.09% | |
| 5 | POOLPOOL CORP | 188,636 | $20.4B | 0.86% | |
| 6 | —BLACKROCK HIGH YIELD MUNI FUND - I | 1,888,675 | $18.1B | 0.77% | |
| 7 | AMATAPPLIED MATLS INC | 347,740 | $18.1B | 0.77% | |
| 8 | CVXCHEVRON CORP | 149,962 | $17.6B | 0.75% | |
| 9 | PNCPNC FINANCIAL SERVICES GROUP | 129,961 | $17.5B | 0.74% | |
| 10 | THOTHOR INDUSTRIES | 137,092 | $17.3B | 0.73% | |
| 11 | HRSEURHARRIS CORP | 129,924 | $17.1B | 0.72% | |
| 12 | ABBVABBVIE INC | 191,222 | $17.0B | 0.72% | |
| 13 | BABOEING CO | 66,141 | $16.8B | 0.71% | |
| 14 | GLWCORNING INC | 552,562 | $16.5B | 0.70% | |
| 15 | NOCNORTHROP GRUMMAN CP(HLDG CO) | 56,494 | $16.3B | 0.69% | |
| 16 | AFGAMERICAN FINANCIAL GROUP | 156,121 | $16.2B | 0.68% | |
| 17 | —SUNTRUST BKS INC | 267,537 | $16.0B | 0.68% | |
| 18 | ALSALLSTATE CORP | 173,251 | $15.9B | 0.67% | |
| 19 | LNCLINCOLN NATIONAL CORP | 215,922 | $15.9B | 0.67% | |
| 20 | JPMJP MORGAN CHASE & CO | 164,369 | $15.7B | 0.67% | |
| 21 | MANMANPOWERGROUP | 131,547 | $15.5B | 0.66% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 78,964 | $15.5B | 0.66% | |
| 23 | SF9SANDERSON FARMS INC | 95,557 | $15.4B | 0.65% | |
| 24 | FITBFIFTH THIRD BANCORP | 550,533 | $15.4B | 0.65% | |
| 25 | SNPSSYNOPSYS INC | 190,204 | $15.3B | 0.65% | |
| 26 | —LABORATORY CORP | 101,360 | $15.3B | 0.65% | |
| 27 | EMNEASTMAN CHEMICAL COMPANY | 168,965 | $15.3B | 0.65% | |
| 28 | TMKTORCHMARK CORP | 190,613 | $15.3B | 0.65% | |
| 29 | ITWILLINOIS TOOL WKS INC COM | 102,906 | $15.2B | 0.65% | |
| 30 | BBYBEST BUY INC COM | 264,895 | $15.1B | 0.64% | |
| 31 | ARWARROW ELECTRONICS | 186,714 | $15.0B | 0.64% | |
| 32 | MPCMARATHON PETE CORP | 267,495 | $15.0B | 0.64% | |
| 33 | CCLCARNIVAL CORP | 230,080 | $14.9B | 0.63% | |
| 34 | JNJJOHNSON & JOHNSON | 113,608 | $14.8B | 0.63% | |
| 35 | ALGALAMO GROUP | 135,700 | $14.6B | 0.62% | |
| 36 | ACMAECOM TECHNOLOGY | 392,534 | $14.4B | 0.61% | |
| 37 | WMWASTE MGMT INC | 182,996 | $14.3B | 0.61% | |
| 38 | EFAISHARES TR MSCI EAFE INDEX FUND | 208,520 | $14.3B | 0.61% | |
| 39 | —GREAT PLAINS ENERGY INC | 471,073 | $14.3B | 0.60% | |
| 40 | IJRISHARES S&P SMALLCAP 600 INDEX FUND | 192,146 | $14.3B | 0.60% | |
| 41 | AVYAVERY DENNISON CORP | 144,593 | $14.2B | 0.60% | |
| 42 | MSFTMICROSOFT CORP | 189,673 | $14.1B | 0.60% | |
| 43 | DFSEURDISCOVER FINCL SVCS | 218,128 | $14.1B | 0.60% | |
| 44 | STTSTATE STREET CORP | 146,863 | $14.0B | 0.59% | |
| 45 | BZHBEAZER HOMES USA INC | 747,154 | $14.0B | 0.59% | |
| 46 | HDHOME DEPOT INC | 85,583 | $14.0B | 0.59% | |
| 47 | ETNEATON CORP PLC SHS | 182,269 | $14.0B | 0.59% | |
| 48 | LUVSOUTHWEST AIRLINES CO | 249,189 | $13.9B | 0.59% | |
| 49 | FISVFISERV INC | 108,152 | $13.9B | 0.59% | |
| 50 | MCHPMICROCHIP TECH | 154,996 | $13.9B | 0.59% | |
| 51 | TOLTOLL BROTHERS | 335,452 | $13.9B | 0.59% | |
| 52 | MRSHMARSH & MCLENNAN CO. | 164,610 | $13.8B | 0.58% | |
| 53 | TSSTOTAL SYSTEM SERVICES INC | 209,976 | $13.8B | 0.58% | |
| 54 | RSRELIANCE STEEL & ALUMINUM CO | 180,191 | $13.7B | 0.58% | |
| 55 | AVGOBROADCOM LTD | 56,111 | $13.6B | 0.58% | |
| 56 | RUTHUSDRUTH'S HOSPITALITY | 646,240 | $13.5B | 0.57% | |
| 57 | EQIXEQUINIX | 30,286 | $13.5B | 0.57% | |
| 58 | TSNTYSON FOODS INC | 191,509 | $13.5B | 0.57% | |
| 59 | BKNGPRICELINE | 7,351 | $13.5B | 0.57% | |
| 60 | CMCSACOMCAST CORP | 348,813 | $13.4B | 0.57% | |
| 61 | GRMNGARMIN LTD | 247,970 | $13.4B | 0.57% | |
| 62 | BDXBECTON DICKINSON & CO COM | 68,112 | $13.3B | 0.57% | |
| 63 | CRUSCIRRUS LOGIC INC. | 250,264 | $13.3B | 0.57% | |
| 64 | UCBUNITED COMMUNITY BANKS, INC. | 466,885 | $13.3B | 0.56% | |
| 65 | UNPUNION PACIFIC CORP | 114,155 | $13.2B | 0.56% | |
| 66 | AMCXAMC NETWORKS-A | 223,761 | $13.1B | 0.55% | |
| 67 | —EL PASO ELECTRIC CO | 229,435 | $12.7B | 0.54% | |
| 68 | —KRATON | 313,060 | $12.7B | 0.54% | |
| 69 | HFCUSDHOLLYFRONTIER CORP | 349,992 | $12.6B | 0.53% | |
| 70 | VBILXVANGUARD INTERMEDIATE TERM BOND INDEX 5314 - ADM | 1,099,607 | $12.6B | 0.53% | |
| 71 | IBOCINTERNATIONAL BANCSHARES CORP | 313,440 | $12.6B | 0.53% | |
| 72 | SAIASAIA INC. | 199,970 | $12.5B | 0.53% | |
| 73 | —MCDERMOTT INTL INC | 1,720,546 | $12.5B | 0.53% | |
| 74 | TAT&T INC | 317,853 | $12.5B | 0.53% | |
| 75 | WYNEURWYNDHAM WORLDWIDE CORP COM | 118,077 | $12.4B | 0.53% | |
| 76 | BLDTOPBUILD CORP | 190,525 | $12.4B | 0.53% | |
| 77 | TRMKTRUSTMARK CORP | 374,080 | $12.4B | 0.52% | |
| 78 | GTNGRAY TELEVISION INC. | 773,339 | $12.1B | 0.51% | |
| 79 | SFBSSERVISFIRST BANCSHARES INC | 311,260 | $12.1B | 0.51% | |
| 80 | USPHU S PHYSICAL THERAPY INC | 196,570 | $12.1B | 0.51% | |
| 81 | RHT1EURRED HAT, INC. | 107,886 | $12.0B | 0.51% | |
| 82 | VYXNCR CORPORATION | 316,334 | $11.9B | 0.50% | |
| 83 | TMOTHERMO FISHER SCIENTIFIC INC | 62,425 | $11.8B | 0.50% | |
| 84 | VACMARROTT VACATIONS WORLDWIDE CORP | 94,782 | $11.8B | 0.50% | |
| 85 | LWLAMB | 249,432 | $11.7B | 0.50% | |
| 86 | ITGRINTEGER HOLDINGS INC | 228,030 | $11.7B | 0.49% | |
| 87 | LAMRLAMAR ADVERTISING | 168,200 | $11.5B | 0.49% | |
| 88 | DNKNDUNKIN BRANDS GROUP INC | 216,823 | $11.5B | 0.49% | |
| 89 | —ENERGEN CORP | 209,091 | $11.4B | 0.48% | |
| 90 | INNSUMMIT HOTEL PROPERTIES, INC | 710,895 | $11.4B | 0.48% | |
| 91 | FANGDIAMONDBACK ENERGY, INC | 115,773 | $11.3B | 0.48% | |
| 92 | CTXSEURCITRIX SYSTEMS INC | 146,773 | $11.3B | 0.48% | |
| 93 | RUSHARUSH | 241,990 | $11.2B | 0.47% | |
| 94 | PRIPRIMERICA INC | 137,289 | $11.2B | 0.47% | |
| 95 | —EXPRESS SCRIPTS HLDG CO | 176,392 | $11.2B | 0.47% | |
| 96 | DISDISNEY | 113,307 | $11.2B | 0.47% | |
| 97 | —EXTERRAN | 353,109 | $11.2B | 0.47% | |
| 98 | —FCB | 230,260 | $11.1B | 0.47% | |
| 99 | RESRPC INC | 445,724 | $11.0B | 0.47% | |
| 100 | ATOATMOS ENERGY CORP | 130,496 | $10.9B | 0.46% |
Page 1 of 6Next