Hancock Whitney CORP — Q1 2014 13F Holdings

Name: Hancock Whitney CORP — 13F Holdings, Q1 2014
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 479 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HWC	Hancock Whitney CORP	Stock-Financials	3.51%	—	-4.28%
2	✓	BlackRock High Yield Bond Inst	Stock-Other	2.27%	—	+12.24%
3	SIG	Signet Jewelers Limited	Stock-Consumer Disc	0.85%	—	-5.68%
4	GLW	Corning INC	Stock-Tech	0.84%	—	-1.05%
5	NOC	Northrop Grumman CORP	Stock-Industrials	0.83%	—	-2.50%
6	LNT	Alliant Energy Corporation	Stock-Utilities	0.81%	—	-9.55%
7	HN9	Hanesbrands INC	Stock-Other	0.80%	—	-2.16%
8	FITB	Fifth Third Bancorp	Stock-Financials	0.80%	—	+1.01%
9	✓		Stock-Other	0.79%	—	-2.22%
10	CVS	Cvs Health CORP	Stock-Healthcare	0.79%	—	+1.06%
11	WFC	Wells Fargo & Co	Stock-Financials	0.78%	—	+1.34%
12	DIS	Walt Disney Co/the	Stock-Comm Services	0.78%	—	-4.14%
13	AMP	Ameriprise Financial INC	Stock-Financials	0.76%	—	-2.54%
14	UNH	Unitedhealth Group INC	Stock-Healthcare	0.76%	—	-0.55%
15	PNC	Pnc Financial Services Group	Stock-Financials	0.75%	—	+2.24%
16	PEG	Public Service Enterprise Gp	Stock-Utilities	0.75%	—	+4.10%
17	MDT	Medtronic plc	Stock-Healthcare	0.75%	—	-0.16%
18	OLN	Olin CORP	Stock-Materials	0.75%	—	+1443.57%
19	✓	Cbs CORP New	Stock-Other	0.75%	—	-2.11%
20	ALL	Allstate CORP	Stock-Financials	0.75%	—	-0.27%
21	DFSEUR	Discover Financial Services	Stock-Other	0.74%	—	-0.80%
22	RF	Regions Financial CORP	Stock-Financials	0.74%	—	-0.01%
23	✓		Stock-Other	0.73%	—	—
24	CVX	Chevron CORP	Stock-Energy	0.73%	+0.20%	+3.37%
25	TMK	Torchmark CORP	Stock-Other	0.72%	—	-1.03%
26	UNM	Unum Group	Stock-Financials	0.72%	—	-0.04%
27	MPC	Marathon Petroleum CORP	Stock-Energy	0.71%	—	-1.00%
28	CR1USD	Crane Co	Stock-Other	0.70%	—	+0.10%
29	OXY	Occidental Petroleum CORP	Stock-Energy	0.70%	—	+179.62%
30	XRX	Xerox Holdings Corporation	Stock-Industrials	0.70%	—	-0.97%
31	EG	Everest Group, Ltd.	Stock-Financials	0.70%	—	-0.18%
32	NDAQ	Nasdaq INC	Stock-Financials	0.68%	—	-1.49%
33	✓		Stock-Other	0.68%	—	-0.11%
34	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.68%	—	-11.39%
35	MRO*	Marathon Oil CORP	Stock-Other	0.66%	—	+3.86%
36	WDC	Western Digital CORP	Stock-Tech	0.65%	—	-7.56%
37	SWKS	Skyworks Solutions INC	Stock-Tech	0.65%	—	-7.28%
38	LUV	Southwest Airlines Co	Stock-Industrials	0.64%	—	+329.03%
39	RS	Reliance INC	Stock-Materials	0.64%	—	-0.05%
40	PKG	Packaging CORP Of America	Stock-Consumer Disc	0.62%	—	-2.76%
41	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.62%	—	-8.11%
42	BWA	Borgwarner INC	Stock-Consumer Disc	0.61%	—	-2.64%
43	GATX	Gatx CORP	Stock-Industrials	0.60%	—	—
44	AGCO	Agco CORP	Stock-Industrials	0.59%	—	+0.76%
45	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.59%	—	-3.35%
46	✓		Stock-Other	0.59%	—	-6.71%
47	AZO	Autozone INC	Stock-Consumer Disc	0.59%	—	-2.61%
48	ORCL	Oracle CORP	Stock-Tech	0.58%	—	+2.81%
49	MAR	Marriott International -cl A	Stock-Consumer Disc	0.57%	—	—
50	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.57%	—	-1.61%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Hancock Whitney CORP for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	OLN	Olin CORP	+0.7%	+1443.57%	Add
2	✓	St Jude Med INC	+0.5%	+2236.36%	Add
3	LUV	Southwest Airlines Co	+0.5%	+329.03%	Add
4	OXY	Occidental Petroleum CORP	+0.4%	+179.62%	Add
5	FOSL	Fossil Group INC	+0.4%	+515.19%	Add
6	WOO	Foot Locker INC	+0.3%	+1219.91%	Add
7	INGM	Ingram Micro Holding Corporation	+0.3%	+1156.41%	Add
8	HPE	Hewlett-Packard Company	+0.3%	+1017.59%	Add
9	PFE	Pfizer INC	+0.3%	+907.03%	Add
10	✓	BlackRock High Yield Bond Inst	+0.2%	+12.24%	Add
11	TCBI	Texas Capital Bancshares INC	-0.3%	-93.64%	Trim
12	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.3%	-53.97%	Trim
13	MCK	Mckesson CORP	-0.5%	-63.80%	Trim
14	TRV	Travelers Cos Inc/the	-0.5%	-94.58%	Trim
15	JNJ	Johnson & Johnson	-0.5%	-62.60%	Trim
16	F	Ford Motor Co	-0.6%	-97.50%	Trim
17	✓	Omnicare INC	—	EXIT	Sold out
18	CSL	Carlisle Cos INC	—	EXIT	Sold out
19	✓		—	NEW	New buy
20	CSX	Csx CORP	—	EXIT	Sold out
21	✓	Urs CORP New	—	EXIT	Sold out
22	✓		—	EXIT	Sold out
23	GATX	Gatx CORP	—	NEW	New buy
24	MAR	Marriott International -cl A	—	NEW	New buy
25	URI	United Rentals INC	—	NEW	New buy
26	PTC	Ptc INC	—	NEW	New buy
27	VYX	Ncr Voyix CORP	—	EXIT	Sold out
28	GAP	Gap Inc/the	—	EXIT	Sold out
29	CN4	Conn's INC	—	EXIT	Sold out
30	UCB	United Community Banks/ga	—	NEW	New buy
31	✓	Viewpoint Finl Group INC Md Com	—	NEW	New buy
32	FANG	Diamondback Energy INC	—	NEW	New buy
33	UPLEUR	Ultra Petroleum CORP	—	NEW	New buy
34	✓	Williams Clayton Energy INC	—	NEW	New buy
35	ABG	Asbury Automotive Group	—	NEW	New buy
36	✓	Interval Leisure Group INC Com	—	NEW	New buy
37	TSS	Total System Services INC	—	EXIT	Sold out
38	✓	Popeyes Louisiana Kitchen INC	—	NEW	New buy
39	CB	Chubb Limited	—	EXIT	Sold out
40	WIREEUR	Encore Wire CORP	—	NEW	New buy
41	GPN	Global Payments INC	—	NEW	New buy
42	TBRG	Trubridge INC	—	NEW	New buy
43	RJF	Raymond James Financial INC	—	NEW	New buy
44	ACM	Aecom	—	NEW	New buy
45	SNDK	Sandisk Corporation	—	EXIT	Sold out
46	PRKS	United Parks & Resorts INC	—	NEW	New buy
47	ITT	ITT Inc.	—	NEW	New buy
48	AANUSD	Aaron's INC	—	EXIT	Sold out
49	PETS	Petmed Express INC	—	EXIT	Sold out
50	HES	Hess CORP	—	EXIT	Sold out