Hancock Whitney CORP — Q1 2015 13F Holdings

Name: Hancock Whitney CORP — 13F Holdings, Q1 2015
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 489 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HWC	Hancock Whitney CORP	Stock-Financials	2.51%	—	-2.81%
2	✓	BlackRock High Yield Bond Inst	Stock-Other	1.69%	—	+8.70%
3	✓		Stock-Other	1.13%	—	+67.21%
4	EAT	Brinker International INC	Stock-Consumer Disc	0.97%	—	-4.21%
5	✓	Arris Group INC	Stock-Other	0.91%	—	+9.20%
6	UNH	Unitedhealth Group INC	Stock-Healthcare	0.83%	—	-16.89%
7	CVS	Cvs Health CORP	Stock-Healthcare	0.83%	—	-11.67%
8	ALL	Allstate CORP	Stock-Financials	0.82%	—	-4.43%
9	✓		Stock-Other	0.82%	—	+104.43%
10	NDAQ	Nasdaq INC	Stock-Financials	0.80%	—	-5.87%
11	MPC	Marathon Petroleum CORP	Stock-Energy	0.80%	—	-2.51%
12	NOC	Northrop Grumman CORP	Stock-Industrials	0.79%	—	-20.77%
13	WOO	Foot Locker INC	Stock-Other	0.78%	—	+139.34%
14	SWKS	Skyworks Solutions INC	Stock-Tech	0.77%	—	-21.14%
15	AMP	Ameriprise Financial INC	Stock-Financials	0.76%	—	-3.38%
16	WFC	Wells Fargo & Co	Stock-Financials	0.74%	—	-4.79%
17	GLW	Corning INC	Stock-Tech	0.74%	—	-8.69%
18	EG	Everest Group, Ltd.	Stock-Financials	0.72%	—	-2.67%
19	BBY	Best Buy Co INC	Stock-Consumer Disc	0.72%	—	-2.83%
20	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.72%	—	+2156.35%
21	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.71%	—	+0.08%
22	TRV	Travelers Cos Inc/the	Stock-Financials	0.71%	—	-6.78%
23	BALL	Ball CORP	Stock-Consumer Disc	0.70%	—	-14.73%
24	PNC	Pnc Financial Services Group	Stock-Financials	0.70%	—	-9.03%
25	LUV	Southwest Airlines Co	Stock-Industrials	0.70%	—	-13.31%
26	INTC	Intel CORP	Stock-Tech	0.70%	—	+2.60%
27	ADT	ADT Inc.	Stock-Industrials	0.69%	—	—
28	XRX	Xerox Holdings Corporation	Stock-Industrials	0.69%	—	-4.14%
29	AAPL	Apple INC	Stock-Tech	0.68%	-0.30%	-0.92%
30	TGT	Target CORP	Stock-Consumer Disc	0.68%	—	—
31	✓		Stock-Other	0.66%	—	-10.82%
32	AZO	Autozone INC	Stock-Consumer Disc	0.66%	—	-1.40%
33	MDT	Medtronic plc	Stock-Healthcare	0.65%	—	—
34	COF	Capital One Financial CORP	Stock-Financials	0.65%	—	-3.14%
35	EWBC	East West Bancorp INC	Stock-Financials	0.64%	—	+5.76%
36	DFSEUR	Discover Financial Services	Stock-Other	0.64%	—	+0.12%
37	AXP	American Express Company	Stock-Financials	0.64%	—	—
38	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.64%	—	-11.21%
39	WYNEUR	Wyndham Destinations INC	Stock-Other	0.62%	—	-0.23%
40	FISV	Fiserv INC	Stock-Other	0.62%	—	-6.06%
41	BBBYEUR	20230930-dk-butterfly-1 INC	Stock-Other	0.62%	—	+2003.69%
42	EXPE	Expedia Group INC	Stock-Consumer Disc	0.62%	—	-1.80%
43	PIMSX	Vrts Nwflt M/s Sh Trm Bd-i	Stock-Other	0.61%	—	—
44	WM	Waste Management INC	Stock-Industrials	0.61%	—	+0.67%
45	NRG	Nrg Energy INC	Stock-Utilities	0.61%	—	+28.30%
46	GME	Gamestop Corp-class A	Stock-Consumer Disc	0.60%	—	+38.83%
47	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.60%	—	+558.94%
48	ROP	Roper Technologies INC	Stock-Tech	0.60%	—	—
49	SWK	Stanley Black & Decker INC	Stock-Industrials	0.59%	—	—
50	PPG	Ppg Industries INC	Stock-Materials	0.58%	—	-3.16%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Hancock Whitney CORP for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DRI	Darden Restaurants INC	+0.7%	+2156.35%	Add
2	BBBYEUR	20230930-dk-butterfly-1 INC	+0.6%	+2003.69%	Add
3	LYB	LyondellBasell Industries N.V.	+0.5%	+558.94%	Add
4	✓		+0.5%	+67.21%	Add
5	WOO	Foot Locker INC	+0.5%	+139.34%	Add
6	✓		+0.5%	+104.43%	Add
7	SLB	Slb LTD	+0.5%	+533.64%	Add
8	RHI	Robert Half INC	+0.4%	+332.84%	Add
9	BFH	Bread Financial Holdings INC	+0.4%	+336.22%	Add
10	MU	Micron Technology INC	+0.4%	+428.53%	Add
11	SPXC	SPX Technologies, Inc.	-0.3%	-61.79%	Trim
12	TBRG	Trubridge INC	-0.3%	-91.29%	Trim
13	OXY	Occidental Petroleum CORP	-0.4%	-97.97%	Trim
14	UNM	Unum Group	-0.4%	-62.75%	Trim
15	TMO	Thermo Fisher Scientific INC	-0.6%	-98.48%	Trim
16	GNTX	Gentex CORP	-0.6%	-79.11%	Trim
17	PEG	Public Service Enterprise Gp	-0.6%	-76.53%	Trim
18	PKG	Packaging CORP Of America	-0.6%	-98.32%	Trim
19	DIS	Walt Disney Co/the	-0.8%	-98.52%	Trim
20	AAPL	Apple Inc.	—	EXIT	Sold out
21	✓	Adtalem Global Education Inc.	—	EXIT	Sold out
22	INGM	Ingram Micro Holding Corporation	—	EXIT	Sold out
23	ADT	ADT Inc.	—	NEW	New buy
24	TGT	Target CORP	—	NEW	New buy
25	MDT	Medtronic plc	—	NEW	New buy
26	AXP	American Express Company	—	NEW	New buy
27	PIMSX	Vrts Nwflt M/s Sh Trm Bd-i	—	NEW	New buy
28	✓		—	EXIT	Sold out
29	ROP	Roper Technologies INC	—	NEW	New buy
30	SWK	Stanley Black & Decker INC	—	NEW	New buy
31	MDT	Medtronic plc	—	EXIT	Sold out
32	ZBRA	Zebra Technologies Corp-cl A	—	NEW	New buy
33	CSL	Carlisle Cos INC	—	EXIT	Sold out
34	OHI	Omega Healthcare Investors	—	NEW	New buy
35	URI	United Rentals INC	—	EXIT	Sold out
36	DOW	Dow Chem Co	—	EXIT	Sold out
37	CMG	Chipotle Mexican Grill INC	—	NEW	New buy
38	PTC	Ptc INC	—	EXIT	Sold out
39	DY	Dycom Industries INC	—	NEW	New buy
40	DOV	Dover CORP	—	EXIT	Sold out
41	NXPI	NXP Semiconductors N.V.	—	EXIT	Sold out
42	NSP	Insperity INC	—	NEW	New buy
43	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
44	✓	Axiall CORP	—	EXIT	Sold out
45	✓	Cyberonics	—	EXIT	Sold out
46	IP	International Paper Co	—	EXIT	Sold out
47	GSBC	Great Southern Bancorp, Inc.	—	EXIT	Sold out
48	AFG	American Financial Group INC	—	EXIT	Sold out
49	✓	Web.com Group INC	—	EXIT	Sold out
50	BLMN	Bloomin' Brands INC	—	NEW	New buy