HANCOCK WHITNEY CORP Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$2.7T
Holdings
545
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (545 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —VCA INC | 51,978 | $3.6B | 0.13% | |
| 202 | XOMEXXON MOBIL CORP | 38,816 | $3.5B | 0.13% | |
| 203 | —XEROX CORP | 392,866 | $3.4B | 0.13% | |
| 204 | IWMISHARES TR RUSSELL 2000 INDEX FD | 25,279 | $3.4B | 0.13% | |
| 205 | WSMWILLIAMS-SONOMA | 69,743 | $3.4B | 0.13% | |
| 206 | CVXCHEVRON CORP | 28,637 | $3.4B | 0.13% | |
| 207 | TSNTYSON FOODS INC | 54,240 | $3.3B | 0.12% | |
| 208 | SLG2EURS L | 31,020 | $3.3B | 0.12% | |
| 209 | EATBRINKER INTL INC | 67,277 | $3.3B | 0.12% | |
| 210 | IVZINVESCO LTD | 109,485 | $3.3B | 0.12% | |
| 211 | AMGNAMGEN INC | 22,558 | $3.3B | 0.12% | |
| 212 | POSTPOST | 41,021 | $3.3B | 0.12% | |
| 213 | —CONVERGYS CORP | 133,178 | $3.3B | 0.12% | |
| 214 | RIGTRANSOCEAN LTD | 221,010 | $3.3B | 0.12% | |
| 215 | TELTE CONNECTIVITY LTD NEW | 46,749 | $3.2B | 0.12% | |
| 216 | PVHPVH CORP | 35,502 | $3.2B | 0.12% | |
| 217 | AEOAMERICAN EAGLE OUTFITERS INC | 205,079 | $3.1B | 0.12% | |
| 218 | PHMPULTE GROUP INC | 165,673 | $3.0B | 0.11% | |
| 219 | VWOVANGUARD FTSE EMERGING MARKETS | 85,031 | $3.0B | 0.11% | |
| 220 | URBNURBAN OUTFITTERS | 105,890 | $3.0B | 0.11% | |
| 221 | HONHONEYWELL | 25,613 | $3.0B | 0.11% | |
| 222 | AQLTISHARES SELECT DIVIDEND | 33,384 | $3.0B | 0.11% | |
| 223 | —TWENTY-FIRST | 104,464 | $2.9B | 0.11% | |
| 224 | JACKJACK IN THE BOX INC | 26,063 | $2.9B | 0.11% | |
| 225 | FT2FIRST HORIZON NATL CORP COM | 145,434 | $2.9B | 0.11% | |
| 226 | MCHPMICROCHIP TECH | 44,913 | $2.9B | 0.11% | |
| 227 | TXNTEXAS | 39,232 | $2.9B | 0.11% | |
| 228 | EXPEAGLE MATERIALS | 28,807 | $2.8B | 0.11% | |
| 229 | BDCBELDEN CDT INC | 37,701 | $2.8B | 0.10% | |
| 230 | —RUDOLPH TECH | 120,382 | $2.8B | 0.10% | |
| 231 | MPTMEDICAL | 228,397 | $2.8B | 0.10% | |
| 232 | BOHBANK OF HAWAII | 31,335 | $2.8B | 0.10% | |
| 233 | BROBROWN & BROWN INC | 61,504 | $2.8B | 0.10% | |
| 234 | ULTAULTA | 10,501 | $2.7B | 0.10% | |
| 235 | FRFIRST INDUSTRIAL REALTY TRUST | 94,598 | $2.7B | 0.10% | |
| 236 | MSIMOTOROLA | 31,836 | $2.6B | 0.10% | |
| 237 | ABBVABBVIE INC | 42,122 | $2.6B | 0.10% | |
| 238 | BLKCHFBLACKROCK INC | 6,891 | $2.6B | 0.10% | |
| 239 | VPUVANGUARD UTILITIES ETF | 24,380 | $2.6B | 0.10% | |
| 240 | IEXIDEX CORP | 28,715 | $2.6B | 0.10% | |
| 241 | DNKNDUNKIN BRANDS GROUP INC | 48,629 | $2.5B | 0.09% | |
| 242 | RPMRPM INTERNATIONAL | 47,167 | $2.5B | 0.09% | |
| 243 | CRLCHARLES RIV LABORATORIES INTL | 33,036 | $2.5B | 0.09% | |
| 244 | AMCXAMC NETWORKS-A | 47,396 | $2.5B | 0.09% | |
| 245 | DEIDOUGLAS EMMETT | 67,666 | $2.5B | 0.09% | |
| 246 | LIILENNOX INTL | 15,957 | $2.4B | 0.09% | |
| 247 | AYIACUITY BRANDS INC | 10,334 | $2.4B | 0.09% | |
| 248 | FISFIDELITY NATIONAL INFORMATION | 31,439 | $2.4B | 0.09% | |
| 249 | VRSNVERISIGN INC COM | 31,190 | $2.4B | 0.09% | |
| 250 | IYLDISHARES | 95,614 | $2.3B | 0.09% | |
| 251 | DISCKUSDDISCOVERY COMMUNICATIONS | 86,628 | $2.3B | 0.09% | |
| 252 | HASHASBRO INC | 29,820 | $2.3B | 0.09% | |
| 253 | MDTMEDTRONIC PLC | 32,576 | $2.3B | 0.09% | |
| 254 | MINTPIMCO | 22,175 | $2.2B | 0.08% | |
| 255 | —IPATH S&P GSCI TOTAL RETURN INDEX ETN | 151,652 | $2.2B | 0.08% | |
| 256 | HIIHUNTINGTON INGALLS IND | 11,726 | $2.2B | 0.08% | |
| 257 | PLCETHE CHILDRENS PLACE INC | 21,190 | $2.1B | 0.08% | |
| 258 | ATVIEURACTIVISION BLIZZARD INC | 58,777 | $2.1B | 0.08% | |
| 259 | UNFUNIFIRST CORP | 14,617 | $2.1B | 0.08% | |
| 260 | VCITVANGUARD | 23,300 | $2.0B | 0.08% | |
| 261 | GNTXGENTEX CORP | 103,191 | $2.0B | 0.08% | |
| 262 | XLVSELECT SECTOR SPDR | 29,082 | $2.0B | 0.07% | |
| 263 | —POWERSHARES SENIOR LOAN | 83,455 | $1.9B | 0.07% | |
| 264 | PFEPFIZER INC | 58,881 | $1.9B | 0.07% | |
| 265 | XLYSELECT SECTOR SPDR | 22,644 | $1.8B | 0.07% | |
| 266 | STXSEAGATE TECHNOLOGY PLC | 47,775 | $1.8B | 0.07% | |
| 267 | AVAAVISTA CORP. | 43,853 | $1.8B | 0.07% | |
| 268 | —TESSERA | 38,482 | $1.7B | 0.06% | |
| 269 | IJHISHARES S&P MIDCAP 400 INDEX FUND | 10,203 | $1.7B | 0.06% | |
| 270 | IGSBISHARES BARCLAYS 1-3 YR CR BD FD | 15,143 | $1.6B | 0.06% | |
| 271 | INDBINDEPENDENT BANK | 20,280 | $1.4B | 0.05% | |
| 272 | MRKMERCK & CO INC | 23,850 | $1.4B | 0.05% | |
| 273 | KMBKIMBERLY CLARK CORP | 11,995 | $1.4B | 0.05% | |
| 274 | IVEISHARES S&P 500 VALUE INDEX FUND | 13,490 | $1.4B | 0.05% | |
| 275 | CPKCHESAPEAKE UTILITIES CORP | 20,355 | $1.4B | 0.05% | |
| 276 | —POWERSHARES | 94,701 | $1.3B | 0.05% | |
| 277 | SOSOUTHERN CO | 26,888 | $1.3B | 0.05% | |
| 278 | IDIINTERDIGITAL, INC | 14,329 | $1.3B | 0.05% | |
| 279 | MOALTRIA GROUP INC | 19,293 | $1.3B | 0.05% | |
| 280 | —FINISH LINE | 68,280 | $1.3B | 0.05% | |
| 281 | —GLOBAL BRASS AND COPPER HOLDINGS | 36,987 | $1.3B | 0.05% | |
| 282 | CGNXCOGNEX CORP COM | 19,800 | $1.3B | 0.05% | |
| 283 | REXREX AMERICAN RESOURCES CORP | 12,715 | $1.3B | 0.05% | |
| 284 | IVWISHARES S&P 500 GROWTH INDEX FUND | 10,191 | $1.2B | 0.05% | |
| 285 | CHCOCITY HOLDING CO | 18,281 | $1.2B | 0.05% | |
| 286 | TCBITEXAS CAPITAL BANCSHARES INC. | 15,736 | $1.2B | 0.05% | |
| 287 | BB3BROOKLINE BANCORP | 75,000 | $1.2B | 0.05% | |
| 288 | PATKPATRICK INDUSTRIES INC | 16,086 | $1.2B | 0.05% | |
| 289 | NBTBNBT BANCORP INC. | 29,200 | $1.2B | 0.05% | |
| 290 | FMUSDISHARES MSCI | 49,189 | $1.2B | 0.05% | |
| 291 | —TRINSEO S.A. | 20,410 | $1.2B | 0.04% | |
| 292 | PLOWDOUGLAS DYNAMICS | 35,904 | $1.2B | 0.04% | |
| 293 | CMICUMMINS INC | 8,825 | $1.2B | 0.04% | |
| 294 | WSFSWSFS FINL CORP COM | 25,889 | $1.2B | 0.04% | |
| 295 | MAAMID-AMER APT CMNTYS INC COM | 12,249 | $1.2B | 0.04% | |
| 296 | WRLDWORLD ACCEPTANCE CORPORATION | 18,556 | $1.2B | 0.04% | |
| 297 | SMPSTANDARD MOTOR PROD | 22,400 | $1.2B | 0.04% | |
| 298 | ESEESCO TECHNOLOGIES INC COM | 21,000 | $1.2B | 0.04% | |
| 299 | BRBROADRIDGE FINANCIAL | 17,914 | $1.2B | 0.04% | |
| 300 | PEOEXELON CORP | 33,387 | $1.2B | 0.04% |