Hancock Whitney CORP — Q3 2020 13F Holdings

Name: Hancock Whitney CORP — 13F Holdings, Q3 2020
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 780 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.90%	-0.30%	+259.36%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.33%	-0.03%	-2.29%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	3.26%	+0.11%	-9.02%
4	MSFT	Microsoft CORP	Stock-Tech	3.23%	-0.93%	-2.13%
5	MBB	Ishares Mbs ETF	ETF-Other	2.72%	—	+22.96%
6	VGIT	Vanguard Intermediate-term T	ETF-Other	1.87%	—	+9.46%
7	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	1.86%	—	+16.69%
8	HD	Home Depot INC	Stock-Consumer Disc	1.56%	-0.77%	-2.78%
9	META	Meta Platforms Inc-class A	Stock-Comm Services	1.43%	-0.17%	-2.89%
10	EFA	Ishares Msci Eafe ETF	ETF-Other	1.35%	—	+6.18%
11	V	Visa Inc-class A Shares	Stock-Financials	1.26%	—	-19.10%
12	POOL	Pool CORP	Stock-Industrials	1.24%	—	-4.04%
13	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.23%	—	+7.96%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	1.15%	-0.25%	-6.88%
15	LMT	Lockheed Martin CORP	Stock-Industrials	1.08%	+0.13%	-2.84%
16	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.07%	—	+8.40%
17	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.06%	+0.22%	-3.73%
18	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.98%	+0.23%	-6.28%
19	MDT	Medtronic plc	Stock-Healthcare	0.96%	—	-4.95%
20	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	0.96%	-0.13%	-2.75%
21	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.93%	—	-23.68%
22	TMUS	T-mobile US INC	Stock-Comm Services	0.93%	—	-3.61%
23	LHX	L3harris Technologies INC	Stock-Industrials	0.83%	—	-3.73%
24	SYY	Sysco CORP	Stock-Consumer Staples	0.81%	—	-6.55%
25	PFE	Pfizer INC	Stock-Healthcare	0.76%	—	-2.02%
26	BAC	Bank Of America CORP	Stock-Financials	0.76%	—	-6.24%
27	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.74%	—	+10.75%
28	HWC	Hancock Whitney CORP	Stock-Financials	0.73%	—	-0.35%
29	ZTS	Zoetis INC	Stock-Healthcare	0.69%	—	-3.16%
30	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.69%	—	-4.16%
31	KO	Coca-cola Co/the	Stock-Consumer Staples	0.68%	—	+0.34%
32	PGR	Progressive CORP	Stock-Financials	0.66%	—	-3.29%
33	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.65%	—	-1.39%
34	DIS	Walt Disney Co/the	Stock-Comm Services	0.63%	—	-22.88%
35	MKTX	Marketaxess Holdings INC	Stock-Financials	0.62%	—	-3.20%
36	CRM	Salesforce INC	Stock-Tech	0.60%	—	-2.58%
37	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.58%	—	-5.23%
38	LSTR	Landstar System INC	Stock-Industrials	0.58%	—	-2.91%
39	QCOM	Qualcomm INC	Stock-Tech	0.57%	—	+171.60%
40	UNH	Unitedhealth Group INC	Stock-Healthcare	0.54%	—	-3.49%
41	NFLX	Netflix INC	Stock-Comm Services	0.54%	—	+73.18%
42	CSL	Carlisle Cos INC	Stock-Industrials	0.52%	—	+71.84%
43	AMGN	Amgen INC	Stock-Healthcare	0.50%	—	-6.18%
44	MDY	State Street Spdr S&p Midcap	ETF-Other	0.50%	—	-0.67%
45	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.50%	—	-2.72%
46	BBY	Best Buy Co INC	Stock-Consumer Disc	0.50%	—	-2.81%
47	TXN	Texas Instruments INC	Stock-Tech	0.49%	—	-31.00%
48	ABBV	Abbvie INC	Stock-Healthcare	0.48%	—	-3.54%
49	CONE1EUR	Cyrusone INC	Stock-Other	0.47%	—	+10.86%
50	MSCI	Msci INC	Stock-Financials	0.47%	—	+4463.82%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Hancock Whitney CORP for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSCI	Msci INC	+0.5%	+4463.82%	Add
2	AAPL	Apple INC	+0.4%	+259.36%	Add
3	MBB	Ishares Mbs ETF	+0.4%	+22.96%	Add
4	QCOM	Qualcomm INC	+0.4%	+171.60%	Add
5	AKAM	Akamai Technologies INC	+0.4%	+492.40%	Add
6	AMAT	Applied Materials INC	+0.3%	+218.63%	Add
7	SPGI	S&p Global INC	+0.3%	+241.10%	Add
8	BIO	Bio-rad Laboratories-a	+0.3%	+398.67%	Add
9	NFLX	Netflix INC	+0.2%	+73.18%	Add
10	CSL	Carlisle Cos INC	+0.2%	+71.84%	Add
11	VGSH	Vanguard Short-term Treasury	+0.2%	+16.69%	Add
12	POOL	Pool CORP	+0.2%	-4.04%	Trim
13	EL	Estee Lauder Companies-cl A	+0.1%	+10.75%	Add
14	WMB	Williams Cos INC	+0.1%	+1499.74%	Add
15	CRM	Salesforce INC	+0.1%	-2.58%	Trim
16	VEEV	Veeva Systems Inc-class A	+0.1%	-2.75%	Trim
17	KMB	Kimberly-clark CORP	+0.1%	+39.99%	Add
18	META	Meta Platforms Inc-class A	+0.1%	-2.89%	Trim
19	VGIT	Vanguard Intermediate-term T	+0.1%	+9.46%	Add
20	EFA	Ishares Msci Eafe ETF	+0.1%	+6.18%	Add
21	ZTS	Zoetis INC	+0.1%	-3.16%	Trim
22	TGT	Target CORP	+0.1%	-3.28%	Trim
23	BBY	Best Buy Co INC	+0.1%	-2.81%	Trim
24	IVV	Ishares Core S&p 500 ETF	+0.1%	-2.29%	Trim
25	HD	Home Depot INC	+0.1%	-2.78%	Trim
26	IGIB	Ishares 5-10y Inv Grade CORP	+0.1%	+8.40%	Add
27	PGR	Progressive CORP	+0.1%	-3.29%	Trim
28	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+7.96%	Add
29	AMZN	Amazon.com INC	—	-9.02%	Trim
30	SO	Southern Co/the	-0.1%	-46.10%	Trim
31	IEX	Idex CORP	-0.1%	-80.87%	Trim
32	PM	Philip Morris International	-0.1%	-51.80%	Trim
33	DIS	Walt Disney Co/the	-0.1%	-22.88%	Trim
34	HWC	Hancock Whitney CORP	-0.1%	-0.35%	Trim
35	CVX	Chevron CORP	-0.1%	-2.57%	Trim
36	XOM	Exxon Mobil CORP	-0.1%	+1.52%	Add
37	DVY	Ishares Select Dividend ETF	-0.2%	-81.34%	Trim
38	TXN	Texas Instruments INC	-0.2%	-31.00%	Trim
39	PSX	Phillips 66	-0.3%	-81.75%	Trim
40	AEP	American Electric Power Company, Inc.	-0.3%	-89.62%	Trim
41	V	Visa Inc-class A Shares	-0.3%	-19.10%	Trim
42	KEYS	Keysight Technologies In	-0.3%	-79.97%	Trim
43	INTC	Intel CORP	-0.4%	-68.81%	Trim
44	MU	Micron Technology INC	-0.4%	-93.92%	Trim
45	THG	Hanover Insurance Group Inc/	-0.6%	-86.82%	Trim
46	JBL	Jabil INC	—	NEW	New buy
47	OKE	Oneok INC	—	EXIT	Sold out
48	NEAR	Ishares Sh Dba ETF Usd INC	—	EXIT	Sold out
49	CHTR	Charter Communications Inc-a	—	NEW	New buy
50	MTCHEUR	Match Group INC	—	EXIT	Sold out