Hancock Whitney CORP — Q2 2018 13F Holdings

Name: Hancock Whitney CORP — 13F Holdings, Q2 2018
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 538 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HWC	Hancock Whitney CORP	Stock-Financials	2.30%	—	+0.94%
2	SYU1	Synovus Financial CORP	Stock-Other	1.13%	—	-7.21%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.86%	-0.03%	+20.49%
4	BBY	Best Buy Co INC	Stock-Consumer Disc	0.84%	—	-2.39%
5	MRO*	Marathon Oil CORP	Stock-Other	0.82%	—	-0.74%
6	MSFT	Microsoft CORP	Stock-Tech	0.77%	-0.93%	-0.13%
7	MPC	Marathon Petroleum CORP	Stock-Energy	0.76%	—	-5.61%
8	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.75%	—	+3.61%
9	FE	Firstenergy CORP	Stock-Utilities	0.74%	—	-0.53%
10	BA	Boeing Co/the	Stock-Industrials	0.74%	—	-5.78%
11	UNH	Unitedhealth Group INC	Stock-Healthcare	0.74%	—	-4.12%
12	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.71%	—	-3.20%
13	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.71%	—	-0.36%
14	HRSEUR	L3harris Technologies INC	Stock-Other	0.71%	—	-5.51%
15	PNC	Pnc Financial Services Group	Stock-Financials	0.69%	—	-2.84%
16	EMN	Eastman Chemical Co	Stock-Materials	0.68%	—	-5.82%
17	EFA	Ishares Msci Eafe ETF	ETF-Other	0.68%	—	-15.26%
18	TSS	Total System Services INC	Stock-Other	0.68%	—	-3.68%
19	RS	Reliance INC	Stock-Materials	0.67%	—	-3.30%
20	UNP	Union Pacific CORP	Stock-Industrials	0.67%	—	-3.08%
21	ZBRA	Zebra Technologies Corp-cl A	Stock-Tech	0.66%	—	-9.45%
22	ENR	Energizer Holdings INC	Stock-Other	0.66%	—	+555.54%
23	ROST	Ross Stores INC	Stock-Consumer Disc	0.66%	—	+1277.43%
24	NOC	Northrop Grumman CORP	Stock-Industrials	0.66%	—	-4.68%
25	DFSEUR	Discover Financial Services	Stock-Other	0.66%	—	-1.93%
26	PFE	Pfizer INC	Stock-Healthcare	0.65%	—	+387.33%
27	AFG	American Financial Group INC	Stock-Financials	0.65%	—	-3.01%
28	FISV	Fiserv INC	Stock-Other	0.65%	—	-4.02%
29	MSI	Motorola Solutions INC	Stock-Tech	0.65%	—	-0.96%
30	HRC	Hill-rom Holdings INC	Stock-Other	0.65%	—	+3.31%
31	CTXSEUR	Citrix Systems INC	Stock-Other	0.64%	—	-5.73%
32	ALL	Allstate CORP	Stock-Financials	0.64%	—	-2.33%
33	DKS	Dick's Sporting Goods INC	Stock-Consumer Disc	0.64%	—	—
34	TMK	Torchmark CORP	Stock-Other	0.63%	—	-2.65%
35	WM	Waste Management INC	Stock-Industrials	0.63%	—	-2.38%
36	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.63%	—	-4.07%
37	FITB	Fifth Third Bancorp	Stock-Financials	0.63%	—	-3.16%
38	GAP	Gap Inc/the	Stock-Consumer Disc	0.62%	—	+0.64%
39	MCHP	Microchip Technology INC	Stock-Tech	0.62%	—	-2.65%
40	TSCO	Tractor Supply Company	Stock-Consumer Disc	0.62%	—	+1.94%
41	AMZN	Amazon.com INC	Stock-Consumer Disc	0.62%	+0.11%	—
42	WMT	Walmart INC	Stock-Consumer Staples	0.61%	—	-7.12%
43	SNPS	Synopsys INC	Stock-Tech	0.61%	—	-9.26%
44	DIS	Walt Disney Co/the	Stock-Comm Services	0.60%	—	+13.13%
45	MS	Morgan Stanley	Stock-Financials	0.60%	—	-0.82%
46	GLW	Corning INC	Stock-Tech	0.60%	—	-1.86%
47	IEX	Idex CORP	Stock-Industrials	0.60%	—	+876.63%
48	STT	State Street CORP	Stock-Financials	0.59%	—	-1.99%
49	AMAT	Applied Materials INC	Stock-Tech	0.59%	+0.19%	-4.69%
50	ABBV	Abbvie INC	Stock-Healthcare	0.59%	—	-2.98%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Hancock Whitney CORP for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ROST	Ross Stores INC	+0.6%	+1277.43%	Add
2	ENR	Energizer Holdings INC	+0.6%	+555.54%	Add
3	IR	Ingersoll-rand PLC	+0.6%	+2567.97%	Add
4	IEX	Idex CORP	+0.5%	+876.63%	Add
5	PFE	Pfizer INC	+0.5%	+387.33%	Add
6	CMA	Comerica INC	+0.5%	+707.50%	Add
7	TEL	TE Connectivity plc	+0.5%	+849.92%	Add
8	TER	Teradyne INC	+0.5%	+1267.33%	Add
9	EAT	Brinker International INC	+0.4%	+436.44%	Add
10	TLRDQ	Tailored Brands INC	+0.3%	+582.46%	Add
11	VNQ	Vanguard Real Estate ETF	+0.3%	+593.24%	Add
12	HB6	Hibbett INC	+0.3%	+284.22%	Add
13	MRO*	Marathon Oil CORP	+0.2%	-0.74%	Trim
14	IVV	Ishares Core S&p 500 ETF	+0.2%	+20.49%	Add
15	HWC	Hancock Whitney CORP	-0.2%	+0.94%	Add
16	HFCUSD	Hollyfrontier CORP	-0.2%	-48.39%	Trim
17	EEM	Ishares Msci Emerging Market	-0.2%	-78.89%	Trim
18	RYAM	Rayonier Advanced Materials	-0.2%	-23.13%	Trim
19	TECD1USD	Tech Data CORP	-0.6%	-57.58%	Trim
20	BDX	Becton Dickinson And Co	-0.6%	-94.28%	Trim
21	LNC	Lincoln National CORP	-0.6%	-85.17%	Trim
22	JNJ	Johnson & Johnson	-0.6%	-95.67%	Trim
23	JPM	Jpmorgan Chase & Co	-0.6%	-79.40%	Trim
24	LUV	Southwest Airlines Co	-0.6%	-97.42%	Trim
25	POOL	Pool CORP	-0.7%	-56.07%	Trim
26	MAN	Manpowergroup INC	—	EXIT	Sold out
27	DKS	Dick's Sporting Goods INC	—	NEW	New buy
28	TOL	Toll Brothers INC	—	EXIT	Sold out
29	AMZN	Amazon.com INC	—	NEW	New buy
30	LW	Lamb Weston Holdings INC	—	EXIT	Sold out
31	WYNEUR	Wyndham Destinations INC	—	EXIT	Sold out
32	AVGO	Broadcom INC	—	NEW	New buy
33	AVGO	Broadcom Inc.	—	EXIT	Sold out
34	BYD	Boyd Gaming CORP	—	NEW	New buy
35	MD	Pediatrix Medical Group INC	—	NEW	New buy
36	RUSHA	Rush Enterprises Inc-cl A	—	EXIT	Sold out
37	GEO	Geo Group Inc/the	—	NEW	New buy
38	BZH	Beazer Homes USA INC	—	EXIT	Sold out
39	HAS	Hasbro INC	—	EXIT	Sold out
40	✓		—	EXIT	Sold out
41	AROC	Archrock INC	—	NEW	New buy
42	INN	Summit Hotel Properties INC	—	EXIT	Sold out
43	MTZ	Mastec INC	—	EXIT	Sold out
44	BXC	Bluelinx Holdings INC	—	NEW	New buy
45	✓	Mcdermott Intl INC	—	EXIT	Sold out
46	LGIH	Lgi Homes INC	—	EXIT	Sold out
47	RES	Rpc INC	—	EXIT	Sold out
48	CRZOEUR	Carrizo Oil & Gas INC	—	NEW	New buy
49	HOME	At Home Group INC	—	NEW	New buy
50	BHE	Benchmark Electronics INC	—	EXIT	Sold out