Hancock Whitney CORP — Q2 2019 13F Holdings

Name: Hancock Whitney CORP — 13F Holdings, Q2 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 841 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.44%	-0.03%	+16.99%
2	AAPL	Apple INC	Stock-Tech	1.71%	-0.30%	-4.40%
3	VGIT	Vanguard Intermediate-term T	ETF-Other	1.68%	—	-2.24%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	1.51%	+0.11%	-2.87%
5	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.44%	—	+2.94%
6	MSFT	Microsoft CORP	Stock-Tech	1.42%	-0.93%	-2.58%
7	HWC	Hancock Whitney CORP	Stock-Financials	1.36%	—	-0.18%
8	EFA	Ishares Msci Eafe ETF	ETF-Other	1.30%	—	+8.96%
9	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.29%	+0.23%	+12.23%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	1.11%	-0.25%	-3.39%
11	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.91%	—	+11.87%
12	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.90%	—	+2.51%
13	HRSEUR	L3harris Technologies INC	Stock-Other	0.90%	—	-3.21%
14	PFE	Pfizer INC	Stock-Healthcare	0.84%	—	-5.23%
15	MDT	Medtronic plc	Stock-Healthcare	0.74%	—	-4.46%
16	SYY	Sysco CORP	Stock-Consumer Staples	0.73%	—	-3.43%
17	BA	Boeing Co/the	Stock-Industrials	0.73%	—	-11.58%
18	HD	Home Depot INC	Stock-Consumer Disc	0.70%	-0.77%	-0.47%
19	XOM	Exxon Mobil CORP	Stock-Energy	0.68%	+0.31%	-2.12%
20	V	Visa Inc-class A Shares	Stock-Financials	0.67%	—	-3.83%
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.65%	—	+3.05%
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.64%	—	-5.30%
23	THG	Hanover Insurance Group Inc/	Stock-Financials	0.62%	—	-10.10%
24	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.60%	+0.22%	-7.87%
25	CRM	Salesforce INC	Stock-Tech	0.58%	—	-4.60%
26	META	Meta Platforms Inc-class A	Stock-Comm Services	0.57%	-0.17%	-4.34%
27	SNPS	Synopsys INC	Stock-Tech	0.53%	—	-7.77%
28	MDY	State Street Spdr S&p Midcap	ETF-Other	0.52%	—	+0.96%
29	CVX	Chevron CORP	Stock-Energy	0.52%	+0.20%	-1.11%
30	AXP	American Express Co	Stock-Financials	0.52%	—	-5.74%
31	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.51%	—	-4.98%
32	PRI	Primerica INC	Stock-Financials	0.51%	—	+87.77%
33	PYPL	Paypal Holdings INC	Stock-Financials	0.51%	—	-7.21%
34	AMGN	Amgen INC	Stock-Healthcare	0.51%	—	-3.67%
35	BAC	Bank Of America CORP	Stock-Financials	0.50%	—	-4.66%
36	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.50%	—	-6.62%
37	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.49%	—	-3.74%
38	NOC	Northrop Grumman CORP	Stock-Industrials	0.49%	—	+1.05%
39	IR	Ingersoll-rand PLC	Stock-Industrials	0.48%	—	-8.09%
40	ALL	Allstate CORP	Stock-Financials	0.48%	—	-4.88%
41	LMT	Lockheed Martin CORP	Stock-Industrials	0.47%	+0.13%	+3.35%
42	ZBRA	Zebra Technologies Corp-cl A	Stock-Tech	0.47%	—	-25.92%
43	IEX	Idex CORP	Stock-Industrials	0.46%	—	-0.75%
44	GLW	Corning INC	Stock-Tech	0.46%	—	-5.09%
45	COP	Conocophillips	Stock-Energy	0.45%	—	-5.51%
46	INTU	Intuit INC	Stock-Tech	0.45%	—	-0.86%
47	MSI	Motorola Solutions INC	Stock-Tech	0.44%	—	-7.12%
48	DIS	Walt Disney Co/the	Stock-Comm Services	0.44%	—	-0.49%
49	POOL	Pool CORP	Stock-Industrials	0.44%	—	-7.84%
50	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.43%	—	+6.52%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Hancock Whitney CORP for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+0.6%	+16.99%	Add
2	FMC	Fmc CORP	+0.3%	+2439.93%	Add
3	TTWO	Take-two Interactive Softwre	+0.3%	+948.53%	Add
4	PRI	Primerica INC	+0.2%	+87.77%	Add
5	WOO	Foot Locker INC	+0.2%	+604.60%	Add
6	IJH	Ishares Core S&p Midcap ETF	+0.2%	+12.23%	Add
7	KMPR	Kemper CORP	+0.2%	+225.04%	Add
8	IEMG	Ishares Core Msci Emerging	+0.1%	+121.15%	Add
9	EZPW	Ezcorp Inc-cl A	+0.1%	+1652.76%	Add
10	MSFT	Microsoft CORP	+0.1%	-2.58%	Trim
11	EFA	Ishares Msci Eafe ETF	+0.1%	+8.96%	Add
12	HRSEUR	L3harris Technologies INC	+0.1%	-3.21%	Trim
13	IJR	Ishares Core S&p Small-cap E	+0.1%	+11.87%	Add
14	MKTX	Marketaxess Holdings INC	+0.1%	+38.34%	Add
15	IVW	Ishares S&p 500 Growth ETF	+0.1%	+49.04%	Add
16	LMT	Lockheed Martin CORP	+0.1%	+3.35%	Add
17	DIS	Walt Disney Co/the	+0.1%	-0.49%	Trim
18	ALLY	Ally Financial INC	+0.1%	+41.32%	Add
19	NOC	Northrop Grumman CORP	+0.1%	+1.05%	Add
20	REGN	Regeneron Pharmaceuticals	-0.1%	-2.02%	Trim
21	DKS	Dick's Sporting Goods INC	-0.1%	-14.87%	Trim
22	RYAM	Rayonier Advanced Materials	-0.1%	-1.69%	Trim
23	GTN	Gray Media INC	-0.1%	-19.64%	Trim
24	GOOGL	Alphabet Inc-cl A	-0.1%	-7.87%	Trim
25	CC	Chemours Co/the	-0.1%	-41.98%	Trim
26	CME	Cme Group INC	-0.1%	-56.56%	Trim
27	BA	Boeing Co/the	-0.1%	-11.58%	Trim
28	ZBRA	Zebra Technologies Corp-cl A	-0.2%	-25.92%	Trim
29	EAT	Brinker International INC	-0.2%	-56.33%	Trim
30	CYEUR	Cypress Semiconductor CORP	-0.4%	-97.95%	Trim
31	UNP	Union Pacific CORP	-0.4%	-90.23%	Trim
32	MCHP	Microchip Technology INC	—	EXIT	Sold out
33	FDS	Factset Research Systems INC	—	NEW	New buy
34	GDOT	Green Dot Corp-class A	—	EXIT	Sold out
35	ADSW	Advanced Disposal Services I	—	EXIT	Sold out
36	GNTX	Gentex CORP	—	NEW	New buy
37	SAIA	Saia INC	—	EXIT	Sold out
38	MTZ	Mastec INC	—	NEW	New buy
39	KEX	Kirby CORP	—	EXIT	Sold out
40	AYI	Acuity INC	—	NEW	New buy
41	ACIW	Aci Worldwide INC	—	NEW	New buy
42	EP-PC	El Paso Energy Capital Trust I PFD CV TR SECS	—	EXIT	Sold out
43	CALM	Cal-maine Foods INC	—	NEW	New buy
44	FIZZ	National Beverage CORP	—	EXIT	Sold out
45	MGY	Magnolia Oil & Gas CORP - A	—	NEW	New buy
46	PENN	Penn Entertainment INC	—	EXIT	Sold out
47	MBB	Ishares Mbs ETF	—	NEW	New buy
48	OASEUR	Oasis Petroleum INC	—	EXIT	Sold out
49	GME	Gamestop Corp-class A	—	EXIT	Sold out
50	PLAY	Dave & Buster's Entertainmen	—	NEW	New buy