Hancock Whitney CORP — Q4 2016 13F Holdings

Name: Hancock Whitney CORP — 13F Holdings, Q4 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 545 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HWC	Hancock Whitney CORP	Stock-Financials	2.48%	—	-3.55%
2	✓	BlackRock High Yield Bond Inst	Stock-Other	1.59%	—	-1.45%
3	SYU1	Synovus Financial CORP	Stock-Other	1.19%	—	-9.32%
4	DFSEUR	Discover Financial Services	Stock-Other	0.73%	—	+3.42%
5	BKR	Baker Hughes Company	Stock-Energy	0.73%	—	-2.91%
6	FITB	Fifth Third Bancorp	Stock-Financials	0.72%	—	-4.51%
7	✓		Stock-Other	0.72%	—	-10.91%
8	PNC	Pnc Financial Services Group	Stock-Financials	0.70%	—	-5.60%
9	LNC	Lincoln National CORP	Stock-Financials	0.70%	—	—
10	WRB	Wr Berkley CORP	Stock-Financials	0.69%	—	-0.54%
11	AFG	American Financial Group INC	Stock-Financials	0.68%	—	-0.59%
12	NOC	Northrop Grumman CORP	Stock-Industrials	0.68%	—	-8.94%
13	TMK	Torchmark CORP	Stock-Other	0.67%	—	-3.28%
14	BBTUSD	Bb&t CORP	Stock-Other	0.67%	—	-6.17%
15	HRSEUR	L3harris Technologies INC	Stock-Other	0.65%	—	-1.35%
16	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.65%	—	-2.21%
17	GLW	Corning INC	Stock-Tech	0.65%	—	-3.38%
18	RS	Reliance INC	Stock-Materials	0.63%	—	-1.60%
19	LUV	Southwest Airlines Co	Stock-Industrials	0.63%	—	-3.09%
20	ITW	Illinois Tool Works	Stock-Industrials	0.63%	—	-0.29%
21	USB	US Bancorp	Stock-Financials	0.63%	—	-0.31%
22	BWA	Borgwarner INC	Stock-Consumer Disc	0.62%	—	+0.59%
23	CABO	Cable One INC	Stock-Comm Services	0.62%	—	-3.17%
24	INTC	Intel CORP	Stock-Tech	0.62%	—	-5.97%
25	POOL	Pool CORP	Stock-Industrials	0.62%	—	-0.95%
26	HPTUSD	Hospitality Properties Trust	Stock-Other	0.62%	—	—
27	ACM	Aecom	Stock-Industrials	0.61%	—	-3.07%
28	UNH	Unitedhealth Group INC	Stock-Healthcare	0.61%	—	+244.83%
29	SNPS	Synopsys INC	Stock-Tech	0.61%	—	-2.01%
30	ARW	Arrow Electronics INC	Stock-Tech	0.61%	—	-0.08%
31	AMAT	Applied Materials INC	Stock-Tech	0.61%	+0.19%	-6.57%
32	WM	Waste Management INC	Stock-Industrials	0.61%	—	+1506.18%
33	MAR	Marriott International -cl A	Stock-Consumer Disc	0.59%	—	-2.36%
34	EMN	Eastman Chemical Co	Stock-Materials	0.59%	—	-0.32%
35	IPG	Interpublic Group Of Cos INC	Stock-Other	0.58%	—	+0.62%
36	BDX	Becton Dickinson And Co	Stock-Healthcare	0.58%	—	+0.46%
37	FISV	Fiserv INC	Stock-Other	0.58%	—	-6.88%
38	MPC	Marathon Petroleum CORP	Stock-Energy	0.58%	—	-0.63%
39	TECD1USD	Tech Data CORP	Stock-Other	0.58%	—	+20.66%
40	SNI	Scripps Networks Inter-cl A	Stock-Other	0.58%	—	+0.20%
41	CTXSEUR	Citrix Systems INC	Stock-Other	0.57%	—	-0.03%
42	CRUS	Cirrus Logic INC	Stock-Tech	0.57%	—	-0.70%
43	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.57%	—	-8.02%
44	JNJ	Johnson & Johnson	Stock-Healthcare	0.57%	+0.07%	-5.31%
45	MSFT	Microsoft CORP	Stock-Tech	0.57%	-0.93%	-1.97%
46	HES	Hess CORP	Stock-Other	0.57%	—	-3.56%
47	T	At&t INC	Stock-Comm Services	0.56%	—	+6.92%
48	EQIX	Equinix INC	Stock-Real Estate	0.56%	—	+0.61%
49	ETN	Eaton Corporation plc	Stock-Industrials	0.56%	—	+0.00%
50	WOO	Foot Locker INC	Stock-Other	0.56%	—	+202.01%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Hancock Whitney CORP for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WM	Waste Management INC	+0.6%	+1506.18%	Add
2	UPS	United Parcel Service-cl B	+0.5%	+5670.20%	Add
3	UNH	Unitedhealth Group INC	+0.4%	+244.83%	Add
4	HWC	Hancock Whitney CORP	+0.4%	-3.55%	Trim
5	CCL1EUR	Carnival CORP LTD	+0.4%	+346.12%	Add
6	FE	Firstenergy CORP	+0.4%	+263.20%	Add
7	WOO	Foot Locker INC	+0.4%	+202.01%	Add
8	PETS	Petmed Express INC	+0.3%	+402.64%	Add
9	CNK	Cinemark Holdings INC	+0.2%	+703.50%	Add
10	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.2%	+132.17%	Add
11	TWXCHF	Time Warner INC	+0.2%	+364.14%	Add
12	DFSEUR	Discover Financial Services	+0.1%	+3.42%	Add
13	SFBS	Servisfirst Bancshares INC	+0.1%	+99.66%	Add
14	PLAY	Dave & Buster's Entertainmen	+0.1%	+0.19%	Add
15	PIMSX	Vrts Nwflt M/s Sh Trm Bd-i	-0.3%	-61.19%	Trim
16	✓	Orbital Atk Inc	-0.4%	-74.94%	Trim
17	DHR	Danaher CORP	-0.4%	-98.15%	Trim
18	LOW	Lowe's Cos INC	-0.5%	-97.58%	Trim
19	TRV	Travelers Cos Inc/the	-0.5%	-73.44%	Trim
20	✓		-0.5%	-77.24%	Trim
21	NDAQ	Nasdaq INC	-0.5%	-72.51%	Trim
22	EXC	Exelon CORP	-0.6%	-92.87%	Trim
23	EFX	Equifax INC	-0.6%	-97.47%	Trim
24	LNC	Lincoln National CORP	—	NEW	New buy
25	HPTUSD	Hospitality Properties Trust	—	NEW	New buy
26	PGR	Progressive CORP	—	EXIT	Sold out
27	KRC	Kilroy Realty CORP	—	NEW	New buy
28	BA	Boeing Co/the	—	NEW	New buy
29	✓		—	EXIT	Sold out
30	BKNG	Booking Hldgs INC	—	NEW	New buy
31	✓	Sykes Enterprises INC Com	—	EXIT	Sold out
32	FIX	Comfort Systems USA INC	—	EXIT	Sold out
33	VSTOEUR	Vista Outdoor INC	—	EXIT	Sold out
34	OASEUR	Oasis Petroleum INC	—	NEW	New buy
35	INR	Infinity Natural Resources, Inc.	—	EXIT	Sold out
36	HELE	Helen of Troy Limited	—	EXIT	Sold out
37	RNST	Renasant CORP	—	EXIT	Sold out
38	✓	Luminex CORP	—	EXIT	Sold out
39	ACCUSD	American Campus Communities	—	NEW	New buy
40	MANH	Manhattan Associates INC	—	EXIT	Sold out
41	FRANUSD	Francescas Holdings CORP	—	NEW	New buy
42	SAIA	Saia INC	—	NEW	New buy
43	CALM	Cal-maine Foods INC	—	EXIT	Sold out
44	CUZ	Cousins Properties Incorporated	—	NEW	New buy
45	AANUSD	Aaron's INC	—	NEW	New buy
46	KEX	Kirby CORP	—	NEW	New buy
47	HLX	Helix Energy Solutions Group	—	NEW	New buy
48	CHUYUSD	Chuy's Holdings INC	—	EXIT	Sold out
49	DFODQ	Dean Foods Co	—	EXIT	Sold out
50	WDC	Western Digital Corporation	—	EXIT	Sold out