Hancock Whitney CORP — Q3 2018 13F Holdings

Name: Hancock Whitney CORP — 13F Holdings, Q3 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 823 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.84%	-0.03%	+403.90%
2	AAPL	Apple INC	Stock-Tech	1.83%	-0.30%	+6780.90%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	1.51%	+0.11%	+238.53%
4	VGIT	Vanguard Intermediate-term T	ETF-Other	1.51%	—	—
5	HWC	Hancock Whitney CORP	Stock-Financials	1.43%	—	-0.74%
6	MSFT	Microsoft CORP	Stock-Tech	1.24%	-0.93%	+127.89%
7	EFA	Ishares Msci Eafe ETF	ETF-Other	1.18%	—	+177.60%
8	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.08%	—	—
9	PFE	Pfizer INC	Stock-Healthcare	0.90%	—	+83.62%
10	HRSEUR	L3harris Technologies INC	Stock-Other	0.81%	—	+58.42%
11	BA	Boeing Co/the	Stock-Industrials	0.78%	—	+54.31%
12	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.77%	+0.23%	+559.57%
13	DIS	Walt Disney Co/the	Stock-Comm Services	0.74%	—	+78.02%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	0.73%	-0.25%	+637.33%
15	ABBV	Abbvie INC	Stock-Healthcare	0.72%	—	+94.52%
16	XOM	Exxon Mobil CORP	Stock-Energy	0.66%	+0.31%	+776.64%
17	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.65%	—	+34.70%
18	BBY	Best Buy Co INC	Stock-Consumer Disc	0.60%	—	+10.71%
19	WMT	Walmart INC	Stock-Consumer Staples	0.60%	—	+45.10%
20	SYU1	Synovus Financial CORP	Stock-Other	0.59%	—	-2.06%
21	HD	Home Depot INC	Stock-Consumer Disc	0.57%	-0.77%	+2102.07%
22	V	Visa Inc-class A Shares	Stock-Financials	0.53%	—	+1256.46%
23	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.53%	—	+199.72%
24	MRO*	Marathon Oil CORP	Stock-Other	0.52%	—	-7.17%
25	UNH	Unitedhealth Group INC	Stock-Healthcare	0.52%	—	+5.27%
26	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.51%	—	—
27	CRM	Salesforce INC	Stock-Tech	0.50%	—	+3476.89%
28	DFSEUR	Discover Financial Services	Stock-Other	0.49%	—	+12.94%
29	BAC	Bank Of America CORP	Stock-Financials	0.49%	—	+2213.08%
30	NOC	Northrop Grumman CORP	Stock-Industrials	0.48%	—	+15.55%
31	MDY	State Street Spdr S&p Midcap	ETF-Other	0.48%	—	—
32	ZBRA	Zebra Technologies Corp-cl A	Stock-Tech	0.48%	—	-4.37%
33	GLW	Corning INC	Stock-Tech	0.48%	—	+0.85%
34	META	Meta Platforms Inc-class A	Stock-Comm Services	0.48%	-0.17%	+3495.56%
35	ALL	Allstate CORP	Stock-Financials	0.47%	—	+9.94%
36	POOL	Pool CORP	Stock-Industrials	0.47%	—	+21.43%
37	MPC	Marathon Petroleum CORP	Stock-Energy	0.47%	—	-12.22%
38	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.47%	—	+12.77%
39	FE	Firstenergy CORP	Stock-Utilities	0.46%	—	-2.27%
40	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.46%	—	—
41	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.46%	—	+12.29%
42	ETN	Eaton Corporation plc	Stock-Industrials	0.45%	—	+7.66%
43	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.44%	—	+2124.73%
44	MSI	Motorola Solutions INC	Stock-Tech	0.44%	—	-2.22%
45	PNC	Pnc Financial Services Group	Stock-Financials	0.44%	—	+3.15%
46	MCHP	Microchip Technology INC	Stock-Tech	0.44%	—	+32.55%
47	AMED	Amedisys INC	Stock-Other	0.43%	—	-3.93%
48	TSS	Total System Services INC	Stock-Other	0.43%	—	-11.22%
49	TSCO	Tractor Supply Company	Stock-Consumer Disc	0.43%	—	-4.53%
50	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.43%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Hancock Whitney CORP for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+2%	+403.90%	Add
2	AAPL	Apple INC	+1.8%	+6780.90%	Add
3	AMZN	Amazon.com INC	+0.9%	+238.53%	Add
4	IJH	Ishares Core S&p Midcap ETF	+0.6%	+559.57%	Add
5	JPM	Jpmorgan Chase & Co	+0.6%	+637.33%	Add
6	XOM	Exxon Mobil CORP	+0.5%	+776.64%	Add
7	HD	Home Depot INC	+0.5%	+2102.07%	Add
8	EFA	Ishares Msci Eafe ETF	+0.5%	+177.60%	Add
9	CRM	Salesforce INC	+0.5%	+3476.89%	Add
10	MSFT	Microsoft CORP	+0.5%	+127.89%	Add
11	V	Visa Inc-class A Shares	+0.5%	+1256.46%	Add
12	BAC	Bank Of America CORP	+0.5%	+2213.08%	Add
13	META	Meta Platforms Inc-class A	+0.5%	+3495.56%	Add
14	PG	Procter & Gamble Co/the	+0.4%	+2124.73%	Add
15	TRMB	Trimble INC	+0.4%	+2935.83%	Add
16	LMT	Lockheed Martin CORP	+0.3%	+1249.20%	Add
17	MSCI	Msci INC	+0.3%	+2750.82%	Add
18	COHREUR	Coherent INC	+0.3%	+3579.03%	Add
19	GOOGL	Alphabet Inc-cl A	+0.3%	+3172.35%	Add
20	SYY	Sysco CORP	+0.3%	+1105.57%	Add
21	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+199.72%	Add
22	PFE	Pfizer INC	+0.3%	+83.62%	Add
23	DIS	Walt Disney Co/the	+0.1%	+78.02%	Add
24	ABBV	Abbvie INC	+0.1%	+94.52%	Add
25	HRSEUR	L3harris Technologies INC	+0.1%	+58.42%	Add
26	BA	Boeing Co/the	0%	+54.31%	Add
27	AVGO	Broadcom INC	-0.5%	-89.21%	Trim
28	STT	State Street CORP	-0.5%	-85.00%	Trim
29	WDC	Western Digital CORP	-0.5%	-82.41%	Trim
30	ITW	Illinois Tool Works	-0.6%	-97.16%	Trim
31	TSN	Tyson Foods Inc-cl A	-0.6%	-97.10%	Trim
32	✓	Laboratory CORP Amer Hldgs	-0.7%	-98.32%	Trim
33	VGIT	Vanguard Intermediate-term T	—	NEW	New buy
34	VCSH	Vanguard S/t CORP Bond ETF	—	NEW	New buy
35	VGSH	Vanguard Short-term Treasury	—	NEW	New buy
36	MDY	State Street Spdr S&p Midcap	—	NEW	New buy
37	IGIB	Ishares 5-10y Inv Grade CORP	—	NEW	New buy
38	EW	Edwards Lifesciences CORP	—	NEW	New buy
39	GAP	Gap Inc/the	—	EXIT	Sold out
40	PCAR	Paccar INC	—	NEW	New buy
41	MDT	Medtronic plc	—	NEW	New buy
42	REGN	Regeneron Pharmaceuticals	—	NEW	New buy
43	LSTR	Landstar System INC	—	NEW	New buy
44	THO	Thor Industries INC	—	EXIT	Sold out
45	VEEV	Veeva Systems Inc-class A	—	NEW	New buy
46	AVNS	Avanos Medical INC	—	NEW	New buy
47	ISRG	Intuitive Surgical INC	—	NEW	New buy
48	TMUS	T-mobile US INC	—	NEW	New buy
49	✓		—	EXIT	Sold out
50	✓	Kmg Chemicals INC	—	EXIT	Sold out