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 |
|---|---|---|---|---|---|
| 401 | —POWERSHARES QQQ TRUST UNIT SER 1 | 4,510 | $656.0M | 0.03% | |
| 402 | KOCOCA COLA CO | 14,387 | $647.0M | 0.03% | |
| 403 | GHCGRAHAM | 1,070 | $626.0M | 0.03% | |
| 404 | GSGOLDMAN SACHS | 2,636 | $625.0M | 0.03% | |
| 405 | MMM3M CO | 2,912 | $611.0M | 0.03% | |
| 406 | WFC 7.5 PERP LWELLS FARGO | 460 | $605.0M | 0.03% | |
| 407 | HONHONEYWELL | 4,102 | $581.0M | 0.02% | |
| 408 | MYEMYERS INDS INC COM | 27,500 | $576.0M | 0.02% | |
| 409 | —LAND O'LAKES INC | 500,000 | $556.0M | 0.02% | |
| 410 | TWOTWO HARBORS INVT CORP REAL | 55,000 | $554.0M | 0.02% | |
| 411 | TIPISHARES | 4,814 | $547.0M | 0.02% | |
| 412 | IWDISHARES RUSSELL 1000 VALUE ETF | 4,619 | $547.0M | 0.02% | |
| 413 | —CITIGROUP INC | 20,000 | $544.0M | 0.02% | |
| 414 | KSUEURKANSAS CITY SOUTHERN | 5,000 | $543.0M | 0.02% | |
| 415 | —EBAY INC COM | 20,000 | $541.0M | 0.02% | |
| 416 | BAC 7.25 PERP LBANK OF AMERICA CORP | 410 | $534.0M | 0.02% | |
| 417 | —PUBLIC STORAGE | 20,000 | $530.0M | 0.02% | |
| 418 | —US CELLULAR CORP | 20,000 | $529.0M | 0.02% | |
| 419 | MARMARRIOTT INTL INC NEW CL A | 4,773 | $527.0M | 0.02% | |
| 420 | METAFACEBOOK | 3,080 | $526.0M | 0.02% | |
| 421 | ETR 5.5 04/01/66ENTERGY NEW ORLEANS INC | 20,000 | $525.0M | 0.02% | |
| 422 | CSCOCISCO SYSTEMS INC | 15,597 | $525.0M | 0.02% | |
| 423 | ICEINTERCONTINENTAL EXCHANGE, INC | 7,626 | $524.0M | 0.02% | |
| 424 | —DDR CORP | 20,000 | $521.0M | 0.02% | |
| 425 | —TEEKAY LNG | 20,000 | $517.0M | 0.02% | |
| 426 | SHWSHERWIN WILLIAMS CO | 1,440 | $516.0M | 0.02% | |
| 427 | —CARLYLE GROUP LP | 20,000 | $512.0M | 0.02% | |
| 428 | —TCF FINL CORP | 20,000 | $510.0M | 0.02% | |
| 429 | CTL 6.75 06/15/57QWEST CORP | 20,000 | $510.0M | 0.02% | |
| 430 | SO 5 10/01/77 2017GEORGIA POWER | 20,000 | $503.0M | 0.02% | |
| 431 | CMICUMMINS INC | 2,984 | $501.0M | 0.02% | |
| 432 | GDGENERAL DYNAMICS CORP | 2,416 | $497.0M | 0.02% | |
| 433 | —COSTMARE INC | 20,000 | $495.0M | 0.02% | |
| 434 | IPGPIPG PHOTONICS CORP | 2,669 | $494.0M | 0.02% | |
| 435 | PEPPEPSICO INC | 4,386 | $488.0M | 0.02% | |
| 436 | BMYBRISTOL MYERS SQUIBB CO | 7,382 | $471.0M | 0.02% | |
| 437 | COMTISHARES | 13,106 | $457.0M | 0.02% | |
| 438 | LIILENNOX INTL | 2,466 | $441.0M | 0.02% | |
| 439 | WPCWP CAREY INC | 6,535 | $440.0M | 0.02% | |
| 440 | HRTGHERITAGE | 33,220 | $439.0M | 0.02% | |
| 441 | EMREMERSON ELECTRIC CO | 6,728 | $423.0M | 0.02% | |
| 442 | ADIANALOG DEVICES INC COM | 4,875 | $420.0M | 0.02% | |
| 443 | —PNC FINL SVCS GROUP INC COM | 400,000 | $419.0M | 0.02% | |
| 444 | TFXTELEFLEX INC | 1,726 | $418.0M | 0.02% | |
| 445 | CRICARTER'S INC | 4,234 | $418.0M | 0.02% | |
| 446 | CRLCHARLES RIV LABORATORIES INTL | 3,815 | $412.0M | 0.02% | |
| 447 | NVRNVR INC COM | 143 | $408.0M | 0.02% | |
| 448 | OMCOMNICOM | 5,400 | $400.0M | 0.02% | |
| 449 | SHYGISHARES 0-5 YEAR HIGH YIELD CORP | 8,335 | $399.0M | 0.02% | |
| 450 | SPGIS&P GLOBAL INC | 2,462 | $385.0M | 0.02% | |
| 451 | MMSMAXIMUS | 5,954 | $384.0M | 0.02% | |
| 452 | SIVBEURSVB FINANCIAL GROUP | 2,046 | $383.0M | 0.02% | |
| 453 | —ILFC E-CAPITAL | 400,000 | $381.0M | 0.02% | |
| 454 | MSIMOTOROLA | 4,342 | $369.0M | 0.02% | |
| 455 | KEYSKEYSIGHT | 8,844 | $368.0M | 0.02% | |
| 456 | APHAMPHENOL CORP NEW CL A | 4,355 | $368.0M | 0.02% | |
| 457 | IEXIDEX CORP | 2,994 | $364.0M | 0.02% | |
| 458 | NTRSNORTHERN TRUST CORP | 3,905 | $359.0M | 0.02% | |
| 459 | EMBISHARES | 2,939 | $342.0M | 0.01% | |
| 460 | VBTLXVANGUARD TOTAL BOND MARKET INDEX 0584 - ADM | 31,579 | $340.0M | 0.01% | |
| 461 | GOOGLALPHABET | 342 | $333.0M | 0.01% | |
| 462 | —CONTROL4 CORPORA TION | 11,187 | $330.0M | 0.01% | |
| 463 | MCDMCDONALDS CORP | 2,097 | $329.0M | 0.01% | |
| 464 | ENRENERGIZER HOLDINGS INC | 6,875 | $317.0M | 0.01% | |
| 465 | —HALCON RESOURCES CORP | 46,348 | $315.0M | 0.01% | |
| 466 | —POWERSHARES SENIOR LOAN | 13,545 | $314.0M | 0.01% | |
| 467 | NDAQNASDAQ OMX GROUP | 3,905 | $303.0M | 0.01% | |
| 468 | FONRFONAR CORPORATION | 9,915 | $302.0M | 0.01% | |
| 469 | STRLSTERLING CONSTRUCTION CO. | 19,621 | $299.0M | 0.01% | |
| 470 | STZCONSTELLATION BRANDS INC | 1,495 | $298.0M | 0.01% | |
| 471 | LOWLOWES COMPANIES INC | 3,722 | $298.0M | 0.01% | |
| 472 | FQIDIGITAL RLTY TR INC | 2,503 | $296.0M | 0.01% | |
| 473 | VPGVISHAY PRECISION GROUP | 11,796 | $288.0M | 0.01% | |
| 474 | CMCOCOLUMBUS MCKINNON CORPORATION | 7,466 | $283.0M | 0.01% | |
| 475 | NEENEXTERA ENERGY INC | 1,921 | $281.0M | 0.01% | |
| 476 | AXTIAXT INC | 30,673 | $281.0M | 0.01% | |
| 477 | ICHRICHOR HOLDINGS, LTD | 10,326 | $277.0M | 0.01% | |
| 478 | —GOLDFIELD CORPOR ATIN | 43,603 | $275.0M | 0.01% | |
| 479 | ACWIISHARES | 3,992 | $275.0M | 0.01% | |
| 480 | —HSBC | 10,000 | $273.0M | 0.01% | |
| 481 | AVDAMERICAN VANGUARD CORP COM | 11,915 | $273.0M | 0.01% | |
| 482 | —JPMORGAN | 10,000 | $270.0M | 0.01% | |
| 483 | HOFTHOOKER FURNITURE CORP | 5,641 | $269.0M | 0.01% | |
| 484 | MCRIMONARCH CASINO & RESORT | 6,776 | $268.0M | 0.01% | |
| 485 | UPSUNITED PARCEL SERVICE INC CL B | 2,187 | $263.0M | 0.01% | |
| 486 | ACLSAXCELIS TECHNOLOGIES INC | 9,470 | $259.0M | 0.01% | |
| 487 | MCEMMONARCH CEMENT C OMPANY | 3,971 | $258.0M | 0.01% | |
| 488 | —REGIONS FINANCIAL CORP | 10,000 | $255.0M | 0.01% | |
| 489 | CLCOLGATE PALMOLIVE CO | 3,460 | $252.0M | 0.01% | |
| 490 | EHTHEHEALTH, INC. | 10,517 | $251.0M | 0.01% | |
| 491 | —N O COLD STORAGE & WHSE | 798 | $251.0M | 0.01% | |
| 492 | EMLEASTERN COMPANY | 8,731 | $251.0M | 0.01% | |
| 493 | KNSLKINSALE CAPITAL GROUP INC | 5,798 | $250.0M | 0.01% | |
| 494 | PCHPOTLATCH | 4,892 | $249.0M | 0.01% | |
| 495 | SNISCRIPPS NETWORKS INTERACTIVE | 2,885 | $248.0M | 0.01% | |
| 496 | AWMSKYWORKS SOLUTIONS INC | 2,425 | $247.0M | 0.01% | |
| 497 | —PREFERRED APARTMENT | 12,972 | $245.0M | 0.01% | |
| 498 | —CALLOWAY'S NURSERY, INC. | 35,206 | $243.0M | 0.01% | |
| 499 | GDENGOLDEN ENTERTAINMENT, | 9,910 | $242.0M | 0.01% | |
| 500 | CCBGCAPITAL CITY BANK | 10,035 | $241.0M | 0.01% |