Hancock Whitney CORP — Q2 2016 13F Holdings

Name: Hancock Whitney CORP — 13F Holdings, Q2 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 566 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	BlackRock High Yield Bond Inst	Stock-Other	1.98%	—	+2.66%
2	HWC	Hancock Whitney CORP	Stock-Financials	1.77%	—	-4.58%
3	SYU1	Synovus Financial CORP	Stock-Other	1.03%	—	-0.39%
4	NOC	Northrop Grumman CORP	Stock-Industrials	0.78%	—	-5.55%
5	FISV	Fiserv INC	Stock-Other	0.75%	—	-3.71%
6	NDAQ	Nasdaq INC	Stock-Financials	0.73%	—	-2.18%
7	TRV	Travelers Cos Inc/the	Stock-Financials	0.73%	—	-1.47%
8	THG	Hanover Insurance Group Inc/	Stock-Financials	0.73%	—	-1.12%
9	✓		Stock-Other	0.72%	—	-1.14%
10	DY	Dycom Industries INC	Stock-Industrials	0.72%	—	+0.03%
11	NSP	Insperity INC	Stock-Other	0.72%	—	+6.94%
12	EQIX	Equinix INC	Stock-Real Estate	0.71%	—	-2.37%
13	JNJ	Johnson & Johnson	Stock-Healthcare	0.70%	+0.07%	+251.56%
14	RS	Reliance INC	Stock-Materials	0.69%	—	-5.55%
15	EXC	Exelon CORP	Stock-Utilities	0.68%	—	-0.01%
16	SNPS	Synopsys INC	Stock-Tech	0.68%	—	-0.09%
17	CPB	THE Campbell's Company	Stock-Consumer Staples	0.67%	—	-3.46%
18	EFX	Equifax INC	Stock-Industrials	0.67%	—	+0.54%
19	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.67%	—	-3.30%
20	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.66%	—	+997.86%
21	WAT	Waters CORP	Stock-Healthcare	0.66%	—	-0.41%
22	BDX	Becton Dickinson And Co	Stock-Healthcare	0.66%	—	-2.65%
23	WRB	Wr Berkley CORP	Stock-Financials	0.65%	—	+396.82%
24	PGR	Progressive CORP	Stock-Financials	0.64%	—	-1.00%
25	META	Meta Platforms Inc-class A	Stock-Comm Services	0.64%	-0.17%	-1.07%
26	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.63%	—	-12.84%
27	INTC	Intel CORP	Stock-Tech	0.63%	—	-0.73%
28	GLW	Corning INC	Stock-Tech	0.63%	—	-1.18%
29	✓		Stock-Other	0.63%	—	-2.76%
30	HD	Home Depot INC	Stock-Consumer Disc	0.63%	-0.77%	-0.03%
31	ITW	Illinois Tool Works	Stock-Industrials	0.62%	—	—
32	KDP	Keurig Dr Pepper Inc.	Stock-Consumer Staples	0.62%	—	+0.34%
33	TMK	Torchmark CORP	Stock-Other	0.62%	—	-0.94%
34	CRUS	Cirrus Logic INC	Stock-Tech	0.62%	—	+0.12%
35	LEG	Leggett & Platt INC	Stock-Consumer Disc	0.62%	—	+1554.03%
36	DHR	Danaher CORP	Stock-Healthcare	0.61%	—	-1.06%
37	ACM	Aecom	Stock-Industrials	0.61%	—	-0.04%
38	CLGX	Corelogic INC	Stock-Other	0.61%	—	+410.13%
39	✓	Cash Amer Intl INC	Stock-Other	0.60%	—	-8.18%
40	AMSF	Amerisafe INC	Stock-Other	0.60%	—	-0.42%
41	FIZZ	National Beverage CORP	Stock-Other	0.60%	—	-10.82%
42	CTXSEUR	Citrix Systems INC	Stock-Other	0.60%	—	-0.01%
43	TSS	Total System Services INC	Stock-Other	0.59%	—	+393.20%
44	FRPT	Freshpet, Inc.	Stock-Consumer Staples	0.59%	—	—
45	HES	Hess CORP	Stock-Other	0.59%	—	-1.23%
46	✓	Orbital Atk Inc	Stock-Other	0.59%	—	-0.95%
47	AVY	Avery Dennison CORP	Stock-Consumer Disc	0.58%	—	+398.11%
48	✓	Panera Bread Co	Stock-Other	0.58%	—	+0.73%
49	HRSEUR	L3harris Technologies INC	Stock-Other	0.58%	—	+0.01%
50	PVH	Pvh CORP	Stock-Consumer Disc	0.58%	—	+337.10%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Hancock Whitney CORP for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CMCSA	Comcast Corp-class A	+0.6%	+997.86%	Add
2	LEG	Leggett & Platt INC	+0.6%	+1554.03%	Add
3	DFSEUR	Discover Financial Services	+0.5%	+5411.54%	Add
4	WRB	Wr Berkley CORP	+0.5%	+396.82%	Add
5	JNJ	Johnson & Johnson	+0.5%	+251.56%	Add
6	CLGX	Corelogic INC	+0.5%	+410.13%	Add
7	TSS	Total System Services INC	+0.5%	+393.20%	Add
8	AVY	Avery Dennison CORP	+0.5%	+398.11%	Add
9	PVH	Pvh CORP	+0.4%	+337.10%	Add
10	MCD	Mcdonald's CORP	+0.4%	+364.76%	Add
11	ARW	Arrow Electronics INC	+0.4%	+323.52%	Add
12	T	At&t INC	+0.4%	+145.95%	Add
13	JBL	Jabil INC	-0.3%	-77.60%	Trim
14	VZ	Verizon Communications INC	-0.4%	-67.96%	Trim
15	XRX	Xerox Holdings Corporation	-0.5%	-75.82%	Trim
16	HCA	Hca Healthcare INC	-0.5%	-81.01%	Trim
17	WOO	Foot Locker INC	-0.5%	-74.72%	Trim
18	SNA	Snap-on INC	-0.6%	-98.33%	Trim
19	GOOGL	Alphabet Inc-cl A	-0.6%	-91.30%	Trim
20	AZO	Autozone INC	-0.6%	-96.48%	Trim
21	EG	Everest Group, Ltd.	-0.7%	-94.81%	Trim
22	PEG	Public Service Enterprise Gp	-0.7%	-94.20%	Trim
23	ORLY	O'reilly Automotive INC	—	EXIT	Sold out
24	WM	Waste Management, Inc.	—	EXIT	Sold out
25	SDA	Sealed Air CORP	—	EXIT	Sold out
26	ITW	Illinois Tool Works	—	NEW	New buy
27	CLX	Clorox Company	—	EXIT	Sold out
28	ROST	Ross Stores INC	—	EXIT	Sold out
29	UDR	Udr INC	—	EXIT	Sold out
30	EA	Electronic Arts INC	—	EXIT	Sold out
31	MHK	Mohawk Industries INC	—	NEW	New buy
32	TROW	T Rowe Price Group INC	—	NEW	New buy
33	✓	Energen CORP	—	NEW	New buy
34	NFLX	Netflix INC	—	EXIT	Sold out
35	✓		—	NEW	New buy
36	✓	Cst Brands INC	—	EXIT	Sold out
37	GTN	Gray Media INC	—	EXIT	Sold out
38	INN	Summit Hotel Properties INC	—	NEW	New buy
39	ADPTEUR	Adeptus Health Inc-class A	—	EXIT	Sold out
40	CPE3EUR	Callon Petroleum Co	—	NEW	New buy
41	WSR	Whitestone Reit	—	NEW	New buy
42	TILE	Interface INC	—	EXIT	Sold out
43	✓	Rsp Permian INC	—	NEW	New buy
44	HCI	Hci Group INC	—	EXIT	Sold out
45	SBSI	Southside Bancshares INC	—	NEW	New buy
46	BLDR	Builders Firstsource INC	—	EXIT	Sold out
47	MDXG	Mimedx Group INC	—	EXIT	Sold out
48	✓	Web.com Group INC	—	EXIT	Sold out
49	HB6	Hibbett INC	—	EXIT	Sold out
50	MTZ	Mastec INC	—	NEW	New buy