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 |
|---|---|---|---|---|---|
| 301 | BAXBAXTER | 20,003 | $1.3B | 0.05% | |
| 302 | MMSIMERIT MED SYS INC COM | 29,500 | $1.2B | 0.05% | |
| 303 | ETRENTERGY CORP | 16,310 | $1.2B | 0.05% | |
| 304 | —BOINGO | 58,210 | $1.2B | 0.05% | |
| 305 | PIPRPIPER JAFFRAY CO MPANIES | 20,899 | $1.2B | 0.05% | |
| 306 | FEFIRSTENERGY CORP | 40,048 | $1.2B | 0.05% | |
| 307 | IRDMIRIDIUM COMMUNICATIONS | 119,149 | $1.2B | 0.05% | |
| 308 | —K12 | 68,484 | $1.2B | 0.05% | |
| 309 | BKHBLACK | 17,660 | $1.2B | 0.05% | |
| 310 | AESTHE AES CORPORATION | 110,238 | $1.2B | 0.05% | |
| 311 | VPUVANGUARD UTILITIES ETF | 10,335 | $1.2B | 0.05% | |
| 312 | LNTHLANTHEUS HOLDINGS INC | 67,617 | $1.2B | 0.05% | |
| 313 | 3M4MASIMO | 13,882 | $1.2B | 0.05% | |
| 314 | HPHELMERICH & PAYNE INC | 23,041 | $1.2B | 0.05% | |
| 315 | KLICKULICKE & SOFFA IND | 55,497 | $1.2B | 0.05% | |
| 316 | JBLJABIL INC | 41,662 | $1.2B | 0.05% | |
| 317 | PBIPITNEY BOWES INC | 83,599 | $1.2B | 0.05% | |
| 318 | STXSEAGATE TECHNOLOGY PLC | 35,247 | $1.2B | 0.05% | |
| 319 | VYMVANGUARD HIGH DIVIDEND YIELD | 14,397 | $1.2B | 0.05% | |
| 320 | PRSUVIAD CORP | 19,000 | $1.2B | 0.05% | |
| 321 | TRVCCITIGROUP INC | 15,891 | $1.2B | 0.05% | |
| 322 | GMEGAMESTOP | 55,828 | $1.2B | 0.05% | |
| 323 | IYLDISHARES | 44,307 | $1.1B | 0.05% | |
| 324 | CICIGNA CORP | 6,130 | $1.1B | 0.05% | |
| 325 | PHPARKER HANNIFIN CORP | 6,540 | $1.1B | 0.05% | |
| 326 | NYCBEURNEW YORK CMNTY BANCORP INC COM | 88,797 | $1.1B | 0.05% | |
| 327 | WBAWALGREENS | 14,683 | $1.1B | 0.05% | |
| 328 | ATVIEURACTIVISION BLIZZARD INC | 17,128 | $1.1B | 0.05% | |
| 329 | MR4MERIDIAN BIOSCIENCE INC | 76,397 | $1.1B | 0.05% | |
| 330 | CATCATERPILLAR INC | 8,639 | $1.1B | 0.05% | |
| 331 | OLNOLIN CORP | 31,400 | $1.1B | 0.05% | |
| 332 | PGRPROGRESSIVE CORP | 22,055 | $1.1B | 0.05% | |
| 333 | VIABVIACOM | 38,352 | $1.1B | 0.05% | |
| 334 | EATBRINKER INTL INC | 33,428 | $1.1B | 0.05% | |
| 335 | INDBINDEPENDENT BANK | 14,000 | $1.0B | 0.04% | |
| 336 | A4SAMERIPRISE FINL INC COM | 7,035 | $1.0B | 0.04% | |
| 337 | —XL GROUP LTD | 26,413 | $1.0B | 0.04% | |
| 338 | UTHUNITED THERAPEUTICS CORP | 8,870 | $1.0B | 0.04% | |
| 339 | LPXLOUISIANA PACIFIC CORP | 38,300 | $1.0B | 0.04% | |
| 340 | CBCHUBB LTD | 7,224 | $1.0B | 0.04% | |
| 341 | RIGTRANSOCEAN LTD | 95,473 | $1.0B | 0.04% | |
| 342 | ZIONZIONS | 21,700 | $1.0B | 0.04% | |
| 343 | SANMSANMINA CORP | 27,400 | $1.0B | 0.04% | |
| 344 | KLACKLA-TENCOR CORPO RATION | 9,532 | $1.0B | 0.04% | |
| 345 | EAELECTRONIC | 8,539 | $1.0B | 0.04% | |
| 346 | VVISA INC | 9,492 | $999.0M | 0.04% | |
| 347 | 7HPHP INC | 49,891 | $996.0M | 0.04% | |
| 348 | HIHILLENBRAND INC | 25,600 | $995.0M | 0.04% | |
| 349 | —XPERI | 39,213 | $992.0M | 0.04% | |
| 350 | —SCANA CORP | 20,436 | $991.0M | 0.04% | |
| 351 | —GREENHILL & CO INC | 59,429 | $986.0M | 0.04% | |
| 352 | QEPQEP RESOURCES INC | 112,356 | $963.0M | 0.04% | |
| 353 | CELGCELGENE CORP | 6,600 | $962.0M | 0.04% | |
| 354 | HRBH&R BLOCK INC | 36,300 | $961.0M | 0.04% | |
| 355 | VNQVANGUARD REIT | 11,561 | $961.0M | 0.04% | |
| 356 | SIGSIGNET JEWELERS LIMITED | 14,437 | $961.0M | 0.04% | |
| 357 | CTLEURCENTURYLINK INC | 50,361 | $952.0M | 0.04% | |
| 358 | HOLXHOLOGIC INC | 25,521 | $936.0M | 0.04% | |
| 359 | MTBM & T BANK | 5,800 | $934.0M | 0.04% | |
| 360 | CNPCENTERPOINT | 31,800 | $929.0M | 0.04% | |
| 361 | CCCHEMOURS | 18,232 | $923.0M | 0.04% | |
| 362 | LMTLOCKHEED MARTIN CORP | 2,960 | $918.0M | 0.04% | |
| 363 | AIZASSURANT INC | 9,600 | $917.0M | 0.04% | |
| 364 | PKNPERKINELMER INC | 13,300 | $917.0M | 0.04% | |
| 365 | FISFIDELITY NATIONAL INFORMATION | 9,774 | $913.0M | 0.04% | |
| 366 | WWWWOLVERINE WORLDWIDE INC | 31,500 | $909.0M | 0.04% | |
| 367 | CPSCOOPER-STANDARD HLDGS | 9,000 | $908.0M | 0.04% | |
| 368 | LPTUSDLIBERTY | 21,965 | $902.0M | 0.04% | |
| 369 | WRKUSDWESTROCK CO | 15,799 | $896.0M | 0.04% | |
| 370 | —PIER 1 IMPORTS INC. | 212,008 | $888.0M | 0.04% | |
| 371 | WHRWHIRLPOOL CORP | 4,797 | $885.0M | 0.04% | |
| 372 | BIGGQBIG LOTS INC | 16,499 | $884.0M | 0.04% | |
| 373 | PGPROCTER & GAMBLE CO | 9,699 | $882.0M | 0.04% | |
| 374 | AZTABROOKS AUTOMATION INC | 28,500 | $865.0M | 0.04% | |
| 375 | —BLUCORA INC | 34,000 | $860.0M | 0.04% | |
| 376 | FMUSDISHARES MSCI | 27,464 | $860.0M | 0.04% | |
| 377 | MATMATTEL INC | 54,928 | $851.0M | 0.04% | |
| 378 | EWXSPDR | 16,963 | $841.0M | 0.04% | |
| 379 | INTCINTEL CORP | 21,730 | $827.0M | 0.04% | |
| 380 | APDAIR PRODS & CHEMS INC COM | 5,445 | $823.0M | 0.03% | |
| 381 | NWSANEWS CORP | 62,100 | $823.0M | 0.03% | |
| 382 | AG8AGILENT TECH INC | 12,815 | $823.0M | 0.03% | |
| 383 | OSISOSI SYSTEMS | 9,000 | $822.0M | 0.03% | |
| 384 | GEGENERAL ELECTRIC CO | 33,651 | $814.0M | 0.03% | |
| 385 | TTMITTM TECHNOLOGIES INC COM | 51,976 | $799.0M | 0.03% | |
| 386 | HUMHUMANA | 3,248 | $791.0M | 0.03% | |
| 387 | DVADAVITA | 13,061 | $776.0M | 0.03% | |
| 388 | CABOCABLE ONE INC | 1,073 | $775.0M | 0.03% | |
| 389 | TTWOTAKE-TWO INTERAC | 7,465 | $763.0M | 0.03% | |
| 390 | IWMISHARES TR RUSSELL 2000 INDEX FD | 5,104 | $756.0M | 0.03% | |
| 391 | IEMGISHARES | 13,884 | $750.0M | 0.03% | |
| 392 | —WESTERN ASSET MORTGAGE CAPITAL | 70,000 | $733.0M | 0.03% | |
| 393 | GQ9SPDR GOLD TRUST | 6,023 | $732.0M | 0.03% | |
| 394 | BYDBOYD GAMING CORP | 28,000 | $729.0M | 0.03% | |
| 395 | —GENERAL MOTORS FINL CO | 695,000 | $720.0M | 0.03% | |
| 396 | CGNXCOGNEX CORP COM | 6,500 | $717.0M | 0.03% | |
| 397 | DRIDARDEN RESTAURANTS INC | 9,060 | $714.0M | 0.03% | |
| 398 | AAPLAPPLE INC | 4,559 | $703.0M | 0.03% | |
| 399 | BACBANK OF AMERICA CORP | 26,756 | $678.0M | 0.03% | |
| 400 | CHECHEMED CORP | 3,300 | $667.0M | 0.03% |