Hancock Whitney CORP — Q4 2019 13F Holdings

Name: Hancock Whitney CORP — 13F Holdings, Q4 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000750577

Total reported value

$5.8B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 807 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.88%	-0.03%	+1.23%
2	AAPL	Apple INC	Stock-Tech	2.27%	-0.30%	-6.83%
3	VGIT	Vanguard Intermediate-term T	ETF-Other	1.53%	—	-13.00%
4	HWC	Hancock Whitney CORP	Stock-Financials	1.50%	—	-0.40%
5	EFA	Ishares Msci Eafe ETF	ETF-Other	1.49%	—	+3.74%
6	MSFT	Microsoft CORP	Stock-Tech	1.45%	-0.93%	-10.72%
7	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	1.43%	—	+63.33%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	1.43%	+0.11%	-1.79%
9	MBB	Ishares Mbs ETF	ETF-Other	1.37%	—	+64.63%
10	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.36%	+0.23%	-2.23%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	1.33%	-0.25%	-2.60%
12	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.03%	—	-37.24%
13	V	Visa Inc-class A Shares	Stock-Financials	0.93%	—	+35.19%
14	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.89%	—	-1.63%
15	SYY	Sysco CORP	Stock-Consumer Staples	0.88%	—	+2.05%
16	LHX	L3harris Technologies INC	Stock-Industrials	0.87%	—	-2.92%
17	META	Meta Platforms Inc-class A	Stock-Comm Services	0.85%	-0.17%	-0.84%
18	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.83%	—	+67.06%
19	MDT	Medtronic plc	Stock-Healthcare	0.83%	—	-2.61%
20	LMT	Lockheed Martin CORP	Stock-Industrials	0.76%	+0.13%	-2.23%
21	HD	Home Depot INC	Stock-Consumer Disc	0.74%	-0.77%	+1.40%
22	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.74%	—	+5.04%
23	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.74%	+0.22%	-1.86%
24	PFE	Pfizer INC	Stock-Healthcare	0.73%	—	-5.66%
25	THG	Hanover Insurance Group Inc/	Stock-Financials	0.65%	—	-0.47%
26	AMGN	Amgen INC	Stock-Healthcare	0.62%	—	-2.07%
27	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.59%	—	+18.53%
28	BAC	Bank Of America CORP	Stock-Financials	0.59%	—	-3.01%
29	MDY	State Street Spdr S&p Midcap	ETF-Other	0.54%	—	-1.16%
30	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.54%	—	-25.21%
31	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.54%	—	-4.03%
32	RS	Reliance INC	Stock-Materials	0.53%	—	-4.49%
33	PCAR	Paccar INC	Stock-Industrials	0.52%	—	-5.52%
34	ALL	Allstate CORP	Stock-Financials	0.49%	—	-5.42%
35	NOC	Northrop Grumman CORP	Stock-Industrials	0.49%	—	-6.18%
36	CVX	Chevron CORP	Stock-Energy	0.49%	+0.20%	-9.83%
37	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.48%	—	-6.63%
38	POOL	Pool CORP	Stock-Industrials	0.48%	—	+11.93%
39	SNPS	Synopsys INC	Stock-Tech	0.48%	—	-13.29%
40	IR	Ingersoll-rand PLC	Stock-Industrials	0.48%	—	-3.42%
41	HRC	Hill-rom Holdings INC	Stock-Other	0.47%	—	-1.65%
42	ZBRA	Zebra Technologies Corp-cl A	Stock-Tech	0.47%	—	-17.43%
43	AXP	American Express Co	Stock-Financials	0.46%	—	-4.93%
44	IWB	Ishares Russell 1000 ETF	ETF-Other	0.46%	—	+862.63%
45	PNC	Pnc Financial Services Group	Stock-Financials	0.46%	—	-5.68%
46	DIS	Walt Disney Co/the	Stock-Comm Services	0.46%	—	+1.02%
47	PRI	Primerica INC	Stock-Financials	0.45%	—	-9.18%
48	FTNT	Fortinet INC	Stock-Tech	0.45%	—	-5.31%
49	PYPL	Paypal Holdings INC	Stock-Financials	0.45%	—	-6.15%
50	MTZ	Mastec INC	Stock-Industrials	0.44%	—	+95.74%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Hancock Whitney CORP for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VGSH	Vanguard Short-term Treasury	+0.5%	+63.33%	Add
2	MBB	Ishares Mbs ETF	+0.5%	+64.63%	Add
3	IWB	Ishares Russell 1000 ETF	+0.4%	+862.63%	Add
4	AAPL	Apple INC	+0.4%	-6.83%	Trim
5	IGIB	Ishares 5-10y Inv Grade CORP	+0.3%	+67.06%	Add
6	V	Visa Inc-class A Shares	+0.3%	+35.19%	Add
7	IVV	Ishares Core S&p 500 ETF	+0.3%	+1.23%	Add
8	KEYS	Keysight Technologies In	+0.3%	+2174.72%	Add
9	C	Citigroup INC	+0.3%	+373.31%	Add
10	KLAC	Kla CORP	+0.3%	+697.98%	Add
11	TSN	Tyson Foods Inc-cl A	+0.2%	+2276.30%	Add
12	MTZ	Mastec INC	+0.2%	+95.74%	Add
13	PHM	Pultegroup INC	+0.2%	+356.11%	Add
14	TOL	Toll Brothers INC	+0.2%	+347.09%	Add
15	HWC	Hancock Whitney CORP	+0.2%	-0.40%	Trim
16	JPM	Jpmorgan Chase & Co	+0.2%	-2.60%	Trim
17	EFA	Ishares Msci Eafe ETF	+0.1%	+3.74%	Add
18	EBAY	Ebay INC	+0.1%	+130.46%	Add
19	EW	Edwards Lifesciences CORP	+0.1%	+18.53%	Add
20	AMGN	Amgen INC	+0.1%	-2.07%	Trim
21	FTNT	Fortinet INC	+0.1%	-5.31%	Trim
22	META	Meta Platforms Inc-class A	+0.1%	-0.84%	Trim
23	CNA	Cna Financial CORP	-0.1%	-93.30%	Trim
24	EZPW	Ezcorp Inc-cl A	-0.1%	-94.81%	Trim
25	XOM	Exxon Mobil CORP	-0.1%	-19.26%	Trim
26	COP	Conocophillips	-0.1%	-41.55%	Trim
27	BDX	Becton Dickinson And Co	-0.2%	-65.02%	Trim
28	AGG	Ishares Core U.s. Aggregate	-0.2%	-33.70%	Trim
29	PG	Procter & Gamble Co/the	-0.2%	-25.21%	Trim
30	EXPE	Expedia Group INC	-0.2%	-40.70%	Trim
31	AANUSD	Aaron's INC	-0.2%	-37.13%	Trim
32	VGIT	Vanguard Intermediate-term T	-0.3%	-13.00%	Trim
33	CRM	Salesforce INC	-0.3%	-61.37%	Trim
34	SBUX	Starbucks CORP	-0.4%	-78.75%	Trim
35	VCSH	Vanguard S/t CORP Bond ETF	-0.6%	-37.24%	Trim
36	DKS	Dick's Sporting Goods INC	—	EXIT	Sold out
37	CR1USD	Crane Co	—	EXIT	Sold out
38	TECD1USD	Tech Data CORP	—	EXIT	Sold out
39	VIAB	Viacom Inc-class B	—	EXIT	Sold out
40	SEIC	Sei Investments Company	—	NEW	New buy
41	LDOS	Leidos Holdings INC	—	NEW	New buy
42	FDS	Factset Research Systems INC	—	EXIT	Sold out
43	EVRG	Evergy INC	—	NEW	New buy
44	WAT	Waters CORP	—	EXIT	Sold out
45	0VVB	Paramount Global-class B	—	NEW	New buy
46	✓	Luminex CORP	—	EXIT	Sold out
47	MTDR	Matador Resources Co	—	EXIT	Sold out
48	APPS	Digital Turbine INC	—	NEW	New buy
49	AVT	Avnet INC	—	EXIT	Sold out
50	ZIXI	Zix CORP	—	EXIT	Sold out