Hancock Whitney CORP — Q4 2014 13F Holdings

Name: Hancock Whitney CORP — 13F Holdings, Q4 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 496 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HWC	Hancock Whitney CORP	Stock-Financials	2.64%	—	-4.25%
2	✓	BlackRock High Yield Bond Inst	Stock-Other	1.53%	—	+29.80%
3	EAT	Brinker International INC	Stock-Consumer Disc	0.96%	—	+136.64%
4	NOC	Northrop Grumman CORP	Stock-Industrials	0.91%	—	-5.54%
5	CVS	Cvs Health CORP	Stock-Healthcare	0.87%	—	-8.87%
6	✓	Arris Group INC	Stock-Other	0.86%	—	+55.99%
7	UNH	Unitedhealth Group INC	Stock-Healthcare	0.85%	—	-9.82%
8	ALL	Allstate CORP	Stock-Financials	0.84%	—	-7.31%
9	AAPL	Apple Inc.	Stock-Tech	0.84%	—	—
10	GLW	Corning INC	Stock-Tech	0.81%	—	-6.88%
11	DIS	Walt Disney Co/the	Stock-Comm Services	0.80%	—	-5.23%
12	NDAQ	Nasdaq INC	Stock-Financials	0.80%	—	-8.69%
13	AMP	Ameriprise Financial INC	Stock-Financials	0.79%	—	-9.39%
14	BALL	Ball CORP	Stock-Consumer Disc	0.79%	—	+130.25%
15	INTC	Intel CORP	Stock-Tech	0.78%	—	+106.84%
16	WFC	Wells Fargo & Co	Stock-Financials	0.78%	—	-4.02%
17	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.78%	—	-4.87%
18	PEG	Public Service Enterprise Gp	Stock-Utilities	0.78%	—	-4.98%
19	XRX	Xerox Holdings Corporation	Stock-Industrials	0.77%	—	-5.23%
20	✓	Adtalem Global Education Inc.	Stock-Other	0.76%	—	-5.43%
21	LUV	Southwest Airlines Co	Stock-Industrials	0.76%	—	-17.59%
22	BBY	Best Buy Co INC	Stock-Consumer Disc	0.76%	—	—
23	✓		Stock-Other	0.75%	—	-4.15%
24	PNC	Pnc Financial Services Group	Stock-Financials	0.75%	—	-4.30%
25	DFSEUR	Discover Financial Services	Stock-Other	0.74%	—	-7.20%
26	EG	Everest Group, Ltd.	Stock-Financials	0.72%	—	-7.56%
27	SWKS	Skyworks Solutions INC	Stock-Tech	0.72%	—	-19.42%
28	MPC	Marathon Petroleum CORP	Stock-Energy	0.72%	—	-3.91%
29	COF	Capital One Financial CORP	Stock-Financials	0.70%	—	-5.91%
30	INGM	Ingram Micro Holding Corporation	Stock-Other	0.69%	—	-7.10%
31	TRV	Travelers Cos Inc/the	Stock-Financials	0.69%	—	+2270.85%
32	UNM	Unum Group	Stock-Financials	0.69%	—	-5.18%
33	PKG	Packaging CORP Of America	Stock-Consumer Disc	0.64%	—	-6.72%
34	GNTX	Gentex CORP	Stock-Consumer Disc	0.64%	—	-10.78%
35	WDC	Western Digital CORP	Stock-Tech	0.64%	—	-6.80%
36	✓		Stock-Other	0.63%	—	-4.88%
37	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.61%	—	-4.09%
38	PPG	Ppg Industries INC	Stock-Materials	0.61%	—	-6.53%
39	AAPL	Apple INC	Stock-Tech	0.61%	-0.30%	-9.51%
40	AZO	Autozone INC	Stock-Consumer Disc	0.60%	—	-9.51%
41	✓		Stock-Other	0.60%	—	-8.33%
42	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.60%	—	-7.29%
43	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.60%	—	-1.71%
44	WYNEUR	Wyndham Destinations INC	Stock-Other	0.59%	—	-5.76%
45	FISV	Fiserv INC	Stock-Other	0.59%	—	-10.24%
46	EWBC	East West Bancorp INC	Stock-Financials	0.58%	—	+2308.26%
47	MDT	Medtronic plc	Stock-Healthcare	0.58%	—	+1844.39%
48	WM	Waste Management INC	Stock-Industrials	0.57%	—	+2751.80%
49	ORCL	Oracle CORP	Stock-Tech	0.57%	—	-9.09%
50	EXPE	Expedia Group INC	Stock-Consumer Disc	0.57%	—	-6.61%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Hancock Whitney CORP for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TRV	Travelers Cos Inc/the	+0.7%	+2270.85%	Add
2	EAT	Brinker International INC	+0.6%	+136.64%	Add
3	EWBC	East West Bancorp INC	+0.6%	+2308.26%	Add
4	WM	Waste Management INC	+0.6%	+2751.80%	Add
5	MDT	Medtronic plc	+0.6%	+1844.39%	Add
6	BALL	Ball CORP	+0.5%	+130.25%	Add
7	MRSH	Marsh & Mclennan Cos	+0.5%	+389.06%	Add
8	TXT	Textron INC	+0.5%	+395.80%	Add
9	INTC	Intel CORP	+0.4%	+106.84%	Add
10	✓	Arris Group INC	+0.3%	+55.99%	Add
11	✓	BlackRock High Yield Bond Inst	+0.3%	+29.80%	Add
12	OXY	Occidental Petroleum CORP	-0.3%	-29.35%	Trim
13	GME	Gamestop Corp-class A	-0.3%	-30.75%	Trim
14	PESUSD	Pioneer Energy Services CORP	-0.3%	-98.15%	Trim
15	LNT	Alliant Energy Corporation	-0.5%	-61.44%	Trim
16	SNI	Scripps Networks Inter-cl A	-0.5%	-98.23%	Trim
17	CVX	Chevron CORP	-0.7%	-86.15%	Trim
18	RF	Regions Financial CORP	-0.7%	-96.97%	Trim
19	TMK	Torchmark CORP	-0.7%	-98.50%	Trim
20	AAPL	Apple Inc.	—	NEW	New buy
21	BBY	Best Buy Co INC	—	NEW	New buy
22	✓		—	EXIT	Sold out
23	AIZ	Assurant INC	—	EXIT	Sold out
24	CAT	Caterpillar INC	—	EXIT	Sold out
25	RS	Reliance INC	—	EXIT	Sold out
26	CR1USD	Crane Co	—	EXIT	Sold out
27	✓	St Jude Med INC	—	EXIT	Sold out
28	PIMSX	Vrts Nwflt M/s Sh Trm Bd-i	—	EXIT	Sold out
29	BWA	Borgwarner INC	—	EXIT	Sold out
30	SPXC	SPX Technologies, Inc.	—	NEW	New buy
31	AMCX	Amc Global Media INC	—	EXIT	Sold out
32	COR	Cencora INC	—	NEW	New buy
33	✓	Basic Energy Services INC	—	EXIT	Sold out
34	MTDR	Matador Resources Co	—	EXIT	Sold out
35	✓	Examworks Group INC	—	NEW	New buy
36	DAR	Darling Ingredients INC	—	EXIT	Sold out
37	LAMR	Lamar Advertising Co-a	—	NEW	New buy
38	✓		—	EXIT	Sold out
39	HELE	Helen of Troy Limited	—	NEW	New buy
40	DY	Dycom Industries INC	—	EXIT	Sold out
41	STNE	StoneCo Ltd.	—	EXIT	Sold out
42	IP	International Paper Co	—	NEW	New buy
43	ACIC	American Coastal Insurance C	—	NEW	New buy
44	GPI	Group 1 Automotive INC	—	NEW	New buy
45	GSBC	Great Southern Bancorp, Inc.	—	NEW	New buy
46	LAMR	Lamar Advertising Company	—	EXIT	Sold out
47	FCN	Fti Consulting INC	—	NEW	New buy
48	✓	Mattress Firm Hldg CORP	—	NEW	New buy
49	✓	Williams Clayton Energy INC	—	EXIT	Sold out
50	TAP	Molson Coors Beverage Co - B	—	EXIT	Sold out