Hancock Whitney CORP — Q1 2016 13F Holdings

Name: Hancock Whitney CORP — 13F Holdings, Q1 2016
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 511 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	BlackRock High Yield Bond Inst	Stock-Other	1.90%	—	+12.75%
2	HWC	Hancock Whitney CORP	Stock-Financials	1.64%	—	-4.80%
3	SYU1	Synovus Financial CORP	Stock-Other	1.04%	—	+0.04%
4	THG	Hanover Insurance Group Inc/	Stock-Financials	0.79%	—	-3.31%
5	NDAQ	Nasdaq INC	Stock-Financials	0.77%	—	-8.78%
6	FISV	Fiserv INC	Stock-Other	0.74%	—	-6.65%
7	NOC	Northrop Grumman CORP	Stock-Industrials	0.74%	—	-5.09%
8	TRV	Travelers Cos Inc/the	Stock-Financials	0.73%	—	-2.15%
9	PEG	Public Service Enterprise Gp	Stock-Utilities	0.72%	—	+11.66%
10	EG	Everest Group, Ltd.	Stock-Financials	0.69%	—	-4.96%
11	PGR	Progressive CORP	Stock-Financials	0.69%	—	-1.36%
12	EXC	Exelon CORP	Stock-Utilities	0.68%	—	+362.84%
13	✓		Stock-Other	0.68%	—	-0.96%
14	WOO	Foot Locker INC	Stock-Other	0.68%	—	-6.73%
15	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.68%	+0.22%	-4.65%
16	CPB	THE Campbell's Company	Stock-Consumer Staples	0.67%	—	—
17	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.67%	—	-2.89%
18	WM	Waste Management, Inc.	Stock-Industrials	0.67%	—	—
19	LUV	Southwest Airlines Co	Stock-Industrials	0.66%	—	-3.09%
20	AZO	Autozone INC	Stock-Consumer Disc	0.66%	—	-3.69%
21	RS	Reliance INC	Stock-Materials	0.66%	—	+8.79%
22	HD	Home Depot INC	Stock-Consumer Disc	0.66%	-0.77%	-0.91%
23	GLW	Corning INC	Stock-Tech	0.65%	—	-2.24%
24	POOL	Pool CORP	Stock-Industrials	0.65%	—	-7.26%
25	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.65%	—	-4.85%
26	META	Meta Platforms Inc-class A	Stock-Comm Services	0.65%	-0.17%	-0.30%
27	EMN	Eastman Chemical Co	Stock-Materials	0.64%	—	+369.61%
28	INTC	Intel CORP	Stock-Tech	0.64%	—	+5.25%
29	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.63%	—	-15.19%
30	SDA	Sealed Air CORP	Stock-Consumer Disc	0.63%	—	+430.60%
31	EQIX	Equinix INC	Stock-Real Estate	0.63%	—	+406.89%
32	CLX	Clorox Company	Stock-Consumer Staples	0.63%	—	-3.29%
33	WAT	Waters CORP	Stock-Healthcare	0.63%	—	+297.50%
34	SNPS	Synopsys INC	Stock-Tech	0.61%	—	+1592.43%
35	JNP	Juniper Networks INC	Stock-Other	0.61%	—	+244.26%
36	BDX	Becton Dickinson And Co	Stock-Healthcare	0.61%	—	+0.01%
37	✓	Orbital Atk Inc	Stock-Other	0.61%	—	+367.49%
38	XRX	Xerox Holdings Corporation	Stock-Industrials	0.60%	—	+1.01%
39	ROST	Ross Stores INC	Stock-Consumer Disc	0.60%	—	—
40	HCA	Hca Healthcare INC	Stock-Healthcare	0.60%	—	+3.59%
41	EBIXEUR	Ebix INC	Stock-Other	0.60%	—	-4.28%
42	✓	Cash Amer Intl INC	Stock-Other	0.60%	—	+0.50%
43	SNA	Snap-on INC	Stock-Industrials	0.60%	—	-2.64%
44	ACM	Aecom	Stock-Industrials	0.60%	—	+4.70%
45	EFX	Equifax INC	Stock-Industrials	0.60%	—	—
46	SNI	Scripps Networks Inter-cl A	Stock-Other	0.59%	—	—
47	CTXSEUR	Citrix Systems INC	Stock-Other	0.59%	—	—
48	HIG	Hartford Insurance Group INC	Stock-Financials	0.59%	—	+1.81%
49	UDR	Udr INC	Stock-Real Estate	0.59%	—	—
50	EA	Electronic Arts INC	Stock-Comm Services	0.59%	—	+303.85%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Hancock Whitney CORP for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SNPS	Synopsys INC	+0.6%	+1592.43%	Add
2	EXC	Exelon CORP	+0.6%	+362.84%	Add
3	MSFT	Microsoft CORP	+0.6%	+3329.03%	Add
4	SDA	Sealed Air CORP	+0.5%	+430.60%	Add
5	EQIX	Equinix INC	+0.5%	+406.89%	Add
6	EMN	Eastman Chemical Co	+0.5%	+369.61%	Add
7	✓	Orbital Atk Inc	+0.5%	+367.49%	Add
8	DHR	Danaher CORP	+0.5%	+384.70%	Add
9	WAT	Waters CORP	+0.5%	+297.50%	Add
10	EA	Electronic Arts INC	+0.4%	+303.85%	Add
11	KDP	Keurig Dr Pepper Inc.	+0.4%	+274.15%	Add
12	HBAN	Huntington Bancshares INC	-0.5%	-78.50%	Trim
13	DLX	Deluxe CORP	-0.5%	-94.23%	Trim
14	SWKS	Skyworks Solutions INC	-0.6%	-96.88%	Trim
15	AMP	Ameriprise Financial INC	-0.6%	-97.06%	Trim
16	AMCX	Amc Global Media INC	-0.6%	-92.90%	Trim
17	LYB	LyondellBasell Industries N.V.	-0.6%	-97.03%	Trim
18	AAPL	Apple INC	-0.6%	-96.53%	Trim
19	BKNG	Booking Hldgs INC	-0.6%	-98.41%	Trim
20	DIS	Walt Disney Co/the	-0.6%	-97.70%	Trim
21	CTSH	Cognizant Tech Solutions-a	-0.6%	-97.76%	Trim
22	CVS	Cvs Health CORP	-0.6%	-98.72%	Trim
23	RHT1EUR	Red Hat INC	-0.6%	-98.42%	Trim
24	NKE	Nike INC -cl B	-0.6%	-91.51%	Trim
25	UNH	Unitedhealth Group INC	-0.6%	-91.43%	Trim
26	LBEUR	L Brands INC	-0.6%	-98.08%	Trim
27	EXPE	Expedia Group INC	-0.7%	-98.20%	Trim
28	CPB	THE Campbell's Company	—	NEW	New buy
29	WM	Waste Management, Inc.	—	NEW	New buy
30	RCL	Royal Caribbean Cruises Ltd.	—	EXIT	Sold out
31	ROP	Roper Technologies INC	—	EXIT	Sold out
32	V	Visa Inc-class A Shares	—	EXIT	Sold out
33	IPGP	Ipg Photonics CORP	—	EXIT	Sold out
34	TXT	Textron INC	—	EXIT	Sold out
35	ROST	Ross Stores INC	—	NEW	New buy
36	EFX	Equifax INC	—	NEW	New buy
37	SNI	Scripps Networks Inter-cl A	—	NEW	New buy
38	CTXSEUR	Citrix Systems INC	—	NEW	New buy
39	UDR	Udr INC	—	NEW	New buy
40	TJX	Tjx Companies INC	—	NEW	New buy
41	APD	Air Products & Chemicals INC	—	EXIT	Sold out
42	CHRW	C.h. Robinson Worldwide INC	—	NEW	New buy
43	✓	Panera Bread Co	—	NEW	New buy
44	VSTOEUR	Vista Outdoor INC	—	NEW	New buy
45	BKR	Baker Hughes Company	—	NEW	New buy
46	✓		—	NEW	New buy
47	JLL	Jones Lang Lasalle INC	—	EXIT	Sold out
48	TSCO	Tractor Supply Company	—	EXIT	Sold out
49	✓	Rowan Companies PLC	—	EXIT	Sold out
50	✓	Greatbatch INC Com	—	EXIT	Sold out