Hancock Whitney CORP — Q4 2013 13F Holdings

Name: Hancock Whitney CORP — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000750577

Total reported value

$5.8B

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Full holdings list this quarter

Showing top 200 holdings (of 502 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HWC	Hancock Whitney CORP	Stock-Financials	3.87%	—	-4.95%
2	✓	BlackRock High Yield Bond Inst	Stock-Other	2.09%	—	+10.50%
3	AMP	Ameriprise Financial INC	Stock-Financials	0.86%	—	-7.03%
4	NOC	Northrop Grumman CORP	Stock-Industrials	0.84%	—	-5.69%
5	✓	Cbs CORP New	Stock-Other	0.83%	—	-2.54%
6	MCK	Mckesson CORP	Stock-Healthcare	0.83%	—	-9.70%
7	DIS	Walt Disney Co/the	Stock-Comm Services	0.82%	—	-1.51%
8	JNJ	Johnson & Johnson	Stock-Healthcare	0.81%	—	-3.04%
9	LNT	Alliant Energy Corporation	Stock-Utilities	0.81%	—	+117.98%
10	XRX	Xerox Holdings Corporation	Stock-Industrials	0.80%	—	-4.17%
11	MPC	Marathon Petroleum CORP	Stock-Energy	0.80%	—	-0.92%
12	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.80%	—	+0.25%
13	HN9	Hanesbrands INC	Stock-Other	0.80%	—	-5.30%
14	✓	Omnicare INC	Stock-Other	0.79%	—	-4.61%
15	CVS	Cvs Health CORP	Stock-Healthcare	0.78%	—	-4.51%
16	NDAQ	Nasdaq INC	Stock-Financials	0.78%	—	-4.64%
17	CSL	Carlisle Cos INC	Stock-Industrials	0.78%	—	-1.26%
18	CVX	Chevron CORP	Stock-Energy	0.78%	+0.20%	-0.58%
19	✓		Stock-Other	0.77%	—	—
20	GLW	Corning INC	Stock-Tech	0.77%	—	+143.95%
21	TMK	Torchmark CORP	Stock-Other	0.76%	—	-1.64%
22	ALL	Allstate CORP	Stock-Financials	0.76%	—	+0.39%
23	FITB	Fifth Third Bancorp	Stock-Financials	0.76%	—	-1.25%
24	DFSEUR	Discover Financial Services	Stock-Other	0.76%	—	-1.32%
25	CSX	Csx CORP	Stock-Industrials	0.75%	—	—
26	UNM	Unum Group	Stock-Financials	0.75%	—	—
27	EG	Everest Group, Ltd.	Stock-Financials	0.75%	—	-2.03%
28	✓		Stock-Other	0.74%	—	-4.33%
29	MDT	Medtronic plc	Stock-Healthcare	0.74%	—	-1.09%
30	WFC	Wells Fargo & Co	Stock-Financials	0.74%	—	-0.89%
31	UNH	Unitedhealth Group INC	Stock-Healthcare	0.74%	—	-3.62%
32	RS	Reliance INC	Stock-Materials	0.72%	—	-0.79%
33	SIG	Signet Jewelers Limited	Stock-Consumer Disc	0.71%	—	+169.84%
34	CR1USD	Crane Co	Stock-Other	0.70%	—	-0.40%
35	✓	Urs CORP New	Stock-Other	0.70%	—	-1.20%
36	✓		Stock-Other	0.70%	—	-0.89%
37	RF	Regions Financial CORP	Stock-Financials	0.69%	—	-1.81%
38	PNC	Pnc Financial Services Group	Stock-Financials	0.69%	—	-0.56%
39	WDC	Western Digital CORP	Stock-Tech	0.68%	—	-4.27%
40	MRO*	Marathon Oil CORP	Stock-Other	0.67%	—	-0.17%
41	AGCO	Agco CORP	Stock-Industrials	0.66%	—	-0.83%
42	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.66%	—	+0.60%
43	GNTX	Gentex CORP	Stock-Consumer Disc	0.65%	—	—
44	PEG	Public Service Enterprise Gp	Stock-Utilities	0.64%	—	-2.10%
45	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.64%	—	+3.70%
46	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.63%	—	-1.73%
47	F	Ford Motor Co	Stock-Consumer Disc	0.62%	+0.11%	-3.89%
48	TJX	Tjx Companies INC	Stock-Consumer Disc	0.62%	—	-5.08%
49	FISV	Fiserv INC	Stock-Other	0.61%	—	+95.88%
50	PKG	Packaging CORP Of America	Stock-Consumer Disc	0.60%	—	-1.98%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Hancock Whitney CORP for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LNT	Alliant Energy Corporation	+0.5%	+117.98%	Add
2	GLW	Corning INC	+0.5%	+143.95%	Add
3	SWKS	Skyworks Solutions INC	+0.5%	+460.04%	Add
4	SIG	Signet Jewelers Limited	+0.4%	+169.84%	Add
5	TSS	Total System Services INC	+0.3%	+1378.69%	Add
6	GTN	Gray Media INC	+0.2%	+0.72%	Add
7	MPC	Marathon Petroleum CORP	+0.2%	-0.92%	Trim
8	HWC	Hancock Whitney CORP	0%	-4.95%	Trim
9	GEO	The GEO Group, Inc.	-0.3%	-95.75%	Trim
10	WOO	Foot Locker INC	-0.3%	-93.24%	Trim
11	MTB	M & T Bank CORP	-0.3%	-92.10%	Trim
12	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.3%	-32.37%	Trim
13	SJM	Jm Smucker Co/the	-0.6%	-97.80%	Trim
14	✓	Time Warner Cable INC	-0.6%	-95.20%	Trim
15	FLS	Flowserve CORP	-0.6%	-98.66%	Trim
16	BFH	Bread Financial Holdings INC	-0.6%	-97.87%	Trim
17	✓		-0.7%	-96.39%	Trim
18	✓		—	NEW	New buy
19	CSX	Csx CORP	—	NEW	New buy
20	UNM	Unum Group	—	NEW	New buy
21	GNTX	Gentex CORP	—	NEW	New buy
22	WRB	Wr Berkley CORP	—	EXIT	Sold out
23	✓	Dun & Bradstreet CORP Del Ne	—	NEW	New buy
24	✓	Actavis INC Com	—	EXIT	Sold out
25	STZ	Constellation Brands Inc-a	—	NEW	New buy
26	✓	Neustar INC	—	EXIT	Sold out
27	EFX	Equifax INC	—	EXIT	Sold out
28	✓	Directv	—	EXIT	Sold out
29	SYMCEUR	Symantec CORP	—	EXIT	Sold out
30	GE	GE Aerospace	—	EXIT	Sold out
31	VYX	Ncr Voyix CORP	—	NEW	New buy
32	TSEM	Tower Semiconductor Ltd.	—	EXIT	Sold out
33	✓	Carmike Cinemas INC	—	NEW	New buy
34	FARO	Faro Technologies INC	—	NEW	New buy
35	TCBI	Texas Capital Bancshares INC	—	NEW	New buy
36	MWA	Mueller Water Products Inc-a	—	NEW	New buy
37	✓	Tesco CORP	—	NEW	New buy
38	ANATUSD	American National Insurance	—	NEW	New buy
39	ARW	Arrow Electronics INC	—	NEW	New buy
40	LAMR	Lamar Advertising Company	—	NEW	New buy
41	RUTHUSD	Ruth's Hospitality Group INC	—	NEW	New buy
42	CRUS	Cirrus Logic INC	—	NEW	New buy
43	DY	Dycom Industries INC	—	NEW	New buy
44	KLAC	Kla CORP	—	EXIT	Sold out
45	✓	Axiall CORP	—	NEW	New buy
46	MTDR	Matador Resources Co	—	NEW	New buy
47	NOVEUR	National Oilwell Varco INC	—	NEW	New buy
48	AN	Autonation INC	—	NEW	New buy
49	AZZ	Azz INC	—	EXIT	Sold out
50	HTGC	Hercules Capital, Inc.	—	EXIT	Sold out