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 |
|---|---|---|---|---|---|
| 401 | PGPROCTER & GAMBLE CO | 10,120 | $850.0M | 0.03% | |
| 402 | MATMATTEL INC | 30,754 | $847.0M | 0.03% | |
| 403 | TUPTUPPERWARE BRANDS CORP | 15,836 | $833.0M | 0.03% | |
| 404 | ETRENTERGY CORP | 11,332 | $833.0M | 0.03% | |
| 405 | HZOMARINEMAX | 43,000 | $832.0M | 0.03% | |
| 406 | BIGGQBIG LOTS INC | 16,480 | $827.0M | 0.03% | |
| 407 | KSSKOHLS CORP COM | 16,691 | $824.0M | 0.03% | |
| 408 | ENRENERGIZER HOLDINGS INC | 18,300 | $816.0M | 0.03% | |
| 409 | MMM3M CO | 4,552 | $813.0M | 0.03% | |
| 410 | W3UWESTERN UN CO COM | 37,400 | $812.0M | 0.03% | |
| 411 | HDHOME DEPOT INC | 5,990 | $804.0M | 0.03% | |
| 412 | CAGCONAGRA FOODS, INC | 19,349 | $765.0M | 0.03% | |
| 413 | NYCBEURNEW YORK CMNTY BANCORP INC COM | 48,025 | $764.0M | 0.03% | |
| 414 | FDO.FMACY'S INC | 21,235 | $760.0M | 0.03% | |
| 415 | CERNCHFCERNER CORP | 16,000 | $758.0M | 0.03% | |
| 416 | KLACKLA-TENCOR CORPO RATION | 9,520 | $749.0M | 0.03% | |
| 417 | CTLEURCENTURYLINK INC | 31,351 | $746.0M | 0.03% | |
| 418 | —MALLINCKRODT PUBLIC LTD CO | 14,869 | $741.0M | 0.03% | |
| 419 | 7HPHP INC | 49,566 | $736.0M | 0.03% | |
| 420 | KOCOCA COLA CO | 17,732 | $735.0M | 0.03% | |
| 421 | FAFFIRST AMERICAN FIN'L | 19,745 | $723.0M | 0.03% | |
| 422 | MEDMEDIFAST INC | 17,100 | $712.0M | 0.03% | |
| 423 | MR4MERIDIAN BIOSCIENCE INC | 39,699 | $703.0M | 0.03% | |
| 424 | ZM3ZUMIEZ INC | 31,400 | $686.0M | 0.03% | |
| 425 | BWXSPDR | 26,282 | $683.0M | 0.03% | |
| 426 | GMEGAMESTOP | 26,063 | $659.0M | 0.02% | |
| 427 | —QUALITY | 48,743 | $641.0M | 0.02% | |
| 428 | —NAVIGATORS GROUP | 5,420 | $638.0M | 0.02% | |
| 429 | BACBANK OF AMERICA CORP | 27,715 | $612.0M | 0.02% | |
| 430 | PFFISHARES | 16,457 | $612.0M | 0.02% | |
| 431 | MRCYMERCURY SYSTEMS | 20,005 | $605.0M | 0.02% | |
| 432 | —WESTERN ASSET MORTGAGE CAPITAL | 60,000 | $604.0M | 0.02% | |
| 433 | MCSMARCUS CORP | 18,500 | $583.0M | 0.02% | |
| 434 | —PPL CAPITAL FUNDING INC | 22,900 | $573.0M | 0.02% | |
| 435 | AAPLAPPLE INC | 4,811 | $557.0M | 0.02% | |
| 436 | AVPUSDAVON PRODUCTS INC | 109,500 | $552.0M | 0.02% | |
| 437 | —CITIGROUP INC | 21,500 | $544.0M | 0.02% | |
| 438 | MS 6.875 PERP FMORGAN STANLEY | 20,000 | $541.0M | 0.02% | |
| 439 | GQ9SPDR GOLD TRUST | 4,898 | $537.0M | 0.02% | |
| 440 | HQYHEALTHEQUITY INC | 13,200 | $535.0M | 0.02% | |
| 441 | —EBAY INC COM | 20,000 | $519.0M | 0.02% | |
| 442 | —US CELLULAR CORP | 20,000 | $508.0M | 0.02% | |
| 443 | PEPPEPSICO INC | 4,823 | $505.0M | 0.02% | |
| 444 | —NUSTAR LOGISTICS LP | 19,490 | $503.0M | 0.02% | |
| 445 | GU9GUESS INC | 41,566 | $503.0M | 0.02% | |
| 446 | EEMISHARES MSCI EMERGING MKTS INDEX FD | 14,008 | $490.0M | 0.02% | |
| 447 | CDECOEUR MINING, INC | 53,324 | $485.0M | 0.02% | |
| 448 | —MAIDEN HOLDINGS NA LTD | 19,000 | $483.0M | 0.02% | |
| 449 | TIPISHARES | 4,264 | $483.0M | 0.02% | |
| 450 | TWOTWO HARBORS INVT CORP REAL | 55,000 | $480.0M | 0.02% | |
| 451 | —DIGITAL RLTY TR INC | 20,000 | $479.0M | 0.02% | |
| 452 | —DDR CORP | 20,000 | $477.0M | 0.02% | |
| 453 | CMTLCOMTECH TELECOM | 40,027 | $474.0M | 0.02% | |
| 454 | —TEEKAY LNG | 20,000 | $470.0M | 0.02% | |
| 455 | ETR 5.5 04/01/66ENTERGY NEW ORLEANS INC | 20,000 | $467.0M | 0.02% | |
| 456 | GDGENERAL DYNAMICS CORP | 2,697 | $466.0M | 0.02% | |
| 457 | —QWEST CORP | 20,000 | $454.0M | 0.02% | |
| 458 | —PUBLIC STORAGE | 20,000 | $453.0M | 0.02% | |
| 459 | BMYBRISTOL MYERS SQUIBB CO | 7,557 | $441.0M | 0.02% | |
| 460 | —SOUTHERN | 20,000 | $436.0M | 0.02% | |
| 461 | PRUPRUDENTIAL FINANCIAL INC | 4,104 | $427.0M | 0.02% | |
| 462 | KSUEURKANSAS CITY SOUTHERN | 5,000 | $424.0M | 0.02% | |
| 463 | —COSTMARE INC | 20,000 | $406.0M | 0.02% | |
| 464 | EMREMERSON ELECTRIC CO | 7,228 | $403.0M | 0.01% | |
| 465 | WPCWP CAREY INC | 6,795 | $402.0M | 0.01% | |
| 466 | IBMIBM | 2,273 | $377.0M | 0.01% | |
| 467 | EMLPFIRST TRUST | 14,733 | $372.0M | 0.01% | |
| 468 | —VANECK VECTORS | 20,894 | $368.0M | 0.01% | |
| 469 | —ILFC E-CAPITAL | 400,000 | $363.0M | 0.01% | |
| 470 | WFCWELLS FARGO CO | 6,581 | $362.0M | 0.01% | |
| 471 | APHAMPHENOL CORP NEW CL A | 5,272 | $355.0M | 0.01% | |
| 472 | EFXEQUIFAX INC | 2,999 | $354.0M | 0.01% | |
| 473 | GOOGLALPHABET | 441 | $349.0M | 0.01% | |
| 474 | SHYGISHARES 0-5 YEAR HIGH YIELD CORP | 7,284 | $345.0M | 0.01% | |
| 475 | AZOAUTOZONE | 432 | $341.0M | 0.01% | |
| 476 | REEVEREST RE GROUP | 1,555 | $337.0M | 0.01% | |
| 477 | MCDMCDONALDS CORP | 2,701 | $329.0M | 0.01% | |
| 478 | LOWLOWES COMPANIES INC | 4,141 | $294.0M | 0.01% | |
| 479 | —FIRST NBC BK HLDG | 40,000 | $292.0M | 0.01% | |
| 480 | ACWIISHARES | 4,861 | $287.0M | 0.01% | |
| 481 | COMTISHARES | 8,330 | $286.0M | 0.01% | |
| 482 | UNPUNION PACIFIC CORP | 2,763 | $286.0M | 0.01% | |
| 483 | DYHTARGET CORP | 3,948 | $285.0M | 0.01% | |
| 484 | RFREGIONS FINANCIAL CORP | 19,492 | $280.0M | 0.01% | |
| 485 | STT V5.9 PERP DSTATE STREET CORP | 10,000 | $259.0M | 0.01% | |
| 486 | XLESELECT SECTOR SPDR | 3,411 | $257.0M | 0.01% | |
| 487 | BPBP AMOCO PLC | 6,782 | $254.0M | 0.01% | |
| 488 | AWMSKYWORKS SOLUTIONS INC | 3,260 | $243.0M | 0.01% | |
| 489 | —N O COLD STORAGE & WHSE | 798 | $242.0M | 0.01% | |
| 490 | ADPAUTOMATIC DATA PROCESSING INC | 2,350 | $242.0M | 0.01% | |
| 491 | CBSHCOMMERCE BANCSHA RES | 4,172 | $241.0M | 0.01% | |
| 492 | —IBERIABANK CORP COM | 2,877 | $241.0M | 0.01% | |
| 493 | NEENEXTERA ENERGY INC | 1,991 | $238.0M | 0.01% | |
| 494 | EUFNISHARES RUSSELL TOP 200 INDEX | 12,478 | $237.0M | 0.01% | |
| 495 | CLCOLGATE PALMOLIVE CO | 3,593 | $235.0M | 0.01% | |
| 496 | PPGPPG INDUSTRIES INC | 2,449 | $232.0M | 0.01% | |
| 497 | GISGENERAL MLS INC COM | 3,723 | $230.0M | 0.01% | |
| 498 | IYRISHARES | 2,983 | $230.0M | 0.01% | |
| 499 | DISDISNEY | 2,196 | $229.0M | 0.01% | |
| 500 | ACNACCENTURE PLC | 1,947 | $228.0M | 0.01% |