Hancock Whitney CORP — Q1 2019 13F Holdings

Name: Hancock Whitney CORP — 13F Holdings, Q1 2019
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 820 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%	-40.66%
2	AAPL	Apple INC	Stock-Tech	1.72%	-0.30%	+6.35%
3	VGIT	Vanguard Intermediate-term T	ETF-Other	1.68%	—	+8.50%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	1.47%	+0.11%	+2.72%
5	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.39%	—	+28.17%
6	HWC	Hancock Whitney CORP	Stock-Financials	1.38%	—	-0.05%
7	MSFT	Microsoft CORP	Stock-Tech	1.28%	-0.93%	-10.41%
8	EFA	Ishares Msci Eafe ETF	ETF-Other	1.18%	—	-16.94%
9	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.12%	+0.23%	-1.64%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	1.05%	-0.25%	+42.22%
11	PFE	Pfizer INC	Stock-Healthcare	0.87%	—	-7.09%
12	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.87%	—	+5.12%
13	BA	Boeing Co/the	Stock-Industrials	0.86%	—	-4.09%
14	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.80%	—	+4.34%
15	HRSEUR	L3harris Technologies INC	Stock-Other	0.79%	—	-6.87%
16	XOM	Exxon Mobil CORP	Stock-Energy	0.73%	+0.31%	-6.90%
17	MDT	Medtronic plc	Stock-Healthcare	0.73%	—	+2.51%
18	SYY	Sysco CORP	Stock-Consumer Staples	0.71%	—	+83.81%
19	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.71%	+0.22%	-3.16%
20	HD	Home Depot INC	Stock-Consumer Disc	0.65%	-0.77%	-0.08%
21	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.64%	—	-4.99%
22	ZBRA	Zebra Technologies Corp-cl A	Stock-Tech	0.64%	—	-4.07%
23	CRM	Salesforce INC	Stock-Tech	0.63%	—	+16.07%
24	V	Visa Inc-class A Shares	Stock-Financials	0.62%	—	-0.29%
25	THG	Hanover Insurance Group Inc/	Stock-Financials	0.62%	—	+109.14%
26	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.61%	—	-37.53%
27	AMGN	Amgen INC	Stock-Healthcare	0.55%	—	+5.55%
28	CVX	Chevron CORP	Stock-Energy	0.52%	+0.20%	+1.61%
29	META	Meta Platforms Inc-class A	Stock-Comm Services	0.52%	-0.17%	-1.05%
30	COP	Conocophillips	Stock-Energy	0.52%	—	+31.71%
31	SNPS	Synopsys INC	Stock-Tech	0.52%	—	-6.85%
32	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.51%	—	-3.79%
33	BAC	Bank Of America CORP	Stock-Financials	0.50%	—	+0.23%
34	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.50%	—	-4.84%
35	PYPL	Paypal Holdings INC	Stock-Financials	0.50%	—	+16.13%
36	DKS	Dick's Sporting Goods INC	Stock-Consumer Disc	0.50%	—	+42.01%
37	MDY	State Street Spdr S&p Midcap	ETF-Other	0.50%	—	-19.70%
38	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.50%	—	+10.53%
39	AXP	American Express Co	Stock-Financials	0.49%	—	+433.36%
40	GLW	Corning INC	Stock-Tech	0.48%	—	-5.12%
41	ALL	Allstate CORP	Stock-Financials	0.47%	—	-5.24%
42	UNP	Union Pacific CORP	Stock-Industrials	0.46%	—	-6.18%
43	INTU	Intuit INC	Stock-Tech	0.45%	—	+13.39%
44	IR	Ingersoll-rand PLC	Stock-Industrials	0.45%	—	-1.65%
45	ABBV	Abbvie INC	Stock-Healthcare	0.44%	—	+12.60%
46	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.44%	—	-2.80%
47	A	Agilent Technologies INC	Stock-Healthcare	0.43%	—	+3.49%
48	SON	Sonoco Products Co	Stock-Consumer Disc	0.43%	—	+17.16%
49	UNH	Unitedhealth Group INC	Stock-Healthcare	0.43%	—	-5.41%
50	HRC	Hill-rom Holdings INC	Stock-Other	0.42%	—	-8.63%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Hancock Whitney CORP for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AXP	American Express Co	+0.4%	+433.36%	Add
2	FTNT	Fortinet INC	+0.4%	+1528.62%	Add
3	EG	Everest Group, Ltd.	+0.3%	+988.70%	Add
4	CYEUR	Cypress Semiconductor CORP	+0.3%	+564.40%	Add
5	SYY	Sysco CORP	+0.3%	+83.81%	Add
6	AAPL	Apple INC	+0.3%	+6.35%	Add
7	JPM	Jpmorgan Chase & Co	+0.3%	+42.22%	Add
8	THG	Hanover Insurance Group Inc/	+0.3%	+109.14%	Add
9	VCSH	Vanguard S/t CORP Bond ETF	+0.3%	+28.17%	Add
10	AMZN	Amazon.com INC	+0.2%	+2.72%	Add
11	HUN	Huntsman CORP	+0.2%	+525.22%	Add
12	DKS	Dick's Sporting Goods INC	+0.2%	+42.01%	Add
13	BYD	Boyd Gaming CORP	+0.2%	+79.43%	Add
14	ROP	Roper Technologies INC	+0.2%	+31.99%	Add
15	PCAR	Paccar INC	+0.2%	+44.72%	Add
16	CR1USD	Crane Co	+0.2%	+49.93%	Add
17	HWC	Hancock Whitney CORP	+0.1%	-0.05%	Trim
18	CRM	Salesforce INC	+0.1%	+16.07%	Add
19	PYPL	Paypal Holdings INC	+0.1%	+16.13%	Add
20	VGIT	Vanguard Intermediate-term T	+0.1%	+8.50%	Add
21	SF9	Sanderson Farms INC	-0.2%	-88.62%	Trim
22	MSCI	Msci INC	-0.2%	-94.80%	Trim
23	MS	Morgan Stanley	-0.2%	-77.87%	Trim
24	EMB	Ishares Jp Morgan Usd Emergi	-0.2%	-69.24%	Trim
25	MUB	Ishares National Muni Bond E	-0.2%	-57.05%	Trim
26	IWD	Ishares Russell 1000 Value E	-0.2%	-88.11%	Trim
27	JNJ	Johnson & Johnson	-0.2%	-44.91%	Trim
28	DVY	Ishares Select Dividend ETF	-0.3%	-81.59%	Trim
29	DFSEUR	Discover Financial Services	-0.3%	-72.77%	Trim
30	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-37.53%	Trim
31	TSS	Total System Services INC	-0.4%	-96.52%	Trim
32	FISV	Fiserv INC	-0.4%	-98.55%	Trim
33	IWM	Ishares Russell 2000 ETF	-0.5%	-64.61%	Trim
34	BND	Vanguard Total Bond Market	-0.6%	-64.17%	Trim
35	WMT	Walmart INC	-0.6%	-88.68%	Trim
36	IWB	Ishares Russell 1000 ETF	-1.2%	-97.37%	Trim
37	IVV	Ishares Core S&p 500 ETF	-1.6%	-40.66%	Trim
38	RHT1EUR	Red Hat INC	—	EXIT	Sold out
39	DPZ	Domino's Pizza INC	—	NEW	New buy
40	GDOT	Green Dot Corp-class A	—	NEW	New buy
41	SYK	Stryker CORP	—	NEW	New buy
42	WAT	Waters CORP	—	NEW	New buy
43	ENR	Energizer Holdings INC	—	EXIT	Sold out
44	SLG	SL Green Realty Corp.	—	EXIT	Sold out
45	GEO	Geo Group Inc/the	—	EXIT	Sold out
46	WTTR	Select Water Solutions INC	—	NEW	New buy
47	MOH	Molina Healthcare INC	—	NEW	New buy
48	SBH	Sally Beauty Holdings INC	—	NEW	New buy
49	WHD	Cactus INC - A	—	NEW	New buy
50	CMC	Commercial Metals Co	—	EXIT	Sold out