$2.63 Billion is the total value of HANCOCK WHITNEY CORP's 675 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LXP | Exit | LEXINGTON REALTY TR | $0 | – | -17,073 | -100.0% | -0.01% | – |
| BDN | Exit | BRANDYWINE REALTY TRUST | $0 | – | -12,034 | -100.0% | -0.01% | – |
| FSP | Exit | FRANKLIN STREET PROPERTIES C | $0 | – | -15,429 | -100.0% | -0.01% | – |
| MNR | Exit | MONMOUTH REIT-CLASS A | $0 | – | -17,448 | -100.0% | -0.01% | – |
| DCT | Exit | DCT INDUSTRIALS | $0 | – | -23,805 | -100.0% | -0.01% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -10,208 | -100.0% | -0.01% | – |
| MPW | Exit | MEDICAL PROPERTIES TRUST | $0 | – | -13,907 | -100.0% | -0.01% | – |
| DTEGY | Exit | DEUTCHE | $0 | – | -12,428 | -100.0% | -0.01% | – |
| ARR | Exit | ARMOUR | $0 | – | -50,000 | -100.0% | -0.01% | – |
| CNQ | Exit | CANADIAN NATURAL RESOURCESfor | $0 | – | -5,673 | -100.0% | -0.01% | – |
| MCS | Exit | MARCUS CORP | $0 | – | -15,000 | -100.0% | -0.01% | – |
| NVO | Exit | NOVO NORDISK AS SPONSORDfor | $0 | – | -4,863 | -100.0% | -0.01% | – |
| CNI | Exit | CANADIAN NATL RY COfor | $0 | – | -3,861 | -100.0% | -0.01% | – |
| FM | Exit | ISHARES MSCI FRONTIER 100etf | $0 | – | -7,634 | -100.0% | -0.01% | – |
| RIG | Exit | TRANSOCEAN LIMITED | $0 | – | -9,378 | -100.0% | -0.01% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -19,660 | -100.0% | -0.02% | – |
| WMC | Exit | WESTERN ASSET MORTGAGE CAPITAL | $0 | – | -27,425 | -100.0% | -0.02% | – |
| CHK | Exit | CHESAPEAKE | $0 | – | -18,600 | -100.0% | -0.02% | – |
| UNTCQ | Exit | UNIT CORPORATION | $0 | – | -7,200 | -100.0% | -0.02% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -14,500 | -100.0% | -0.02% | – |
| RVBD | Exit | RIVERBED TECHNOLOGY INC | $0 | – | -23,670 | -100.0% | -0.02% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -7,670 | -100.0% | -0.02% | – |
| KALU | Exit | KAISER | $0 | – | -6,111 | -100.0% | -0.02% | – |
| MTB | Exit | M & T BANK | $0 | – | -4,100 | -100.0% | -0.02% | – |
| DST | Exit | DST SYSTEMS | $0 | – | -6,000 | -100.0% | -0.02% | – |
| WERN | Exit | WERNER ENTERPRISE | $0 | – | -19,600 | -100.0% | -0.02% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -9,025 | -100.0% | -0.02% | – |
| VNRCQ | Exit | VANGUARD NATURAL RESOURCESprf | $0 | – | -20,000 | -100.0% | -0.02% | – |
| NMPRH | Exit | NAVIOS MARITIMEprf | $0 | – | -20,000 | -100.0% | -0.02% | – |
| WTFC | Exit | WINTRUST FIN'L | $0 | – | -11,100 | -100.0% | -0.02% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -6,010 | -100.0% | -0.02% | – |
| OMC | Exit | OMNICOM | $0 | – | -7,605 | -100.0% | -0.02% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -21,541 | -100.0% | -0.02% | – |
| GAS | Exit | AGL RES INC | $0 | – | -10,180 | -100.0% | -0.02% | – |
| APA | Exit | APACHE | $0 | – | -5,875 | -100.0% | -0.02% | – |
| ADT | Exit | ADT | $0 | – | -15,470 | -100.0% | -0.02% | – |
| WIN | Exit | WINDSTREAM HOLDINGS | $0 | – | -54,000 | -100.0% | -0.02% | – |
| MLPI | Exit | ETRACS ALERIAN INFRACSTRUCTURE INDEX ETNetf | $0 | – | -12,495 | -100.0% | -0.02% | – |
| CNP | Exit | CENTERPOINT | $0 | – | -23,231 | -100.0% | -0.02% | – |
| R108 | Exit | ENERGIZER HLDGS INC | $0 | – | -4,850 | -100.0% | -0.02% | – |
| DVA | Exit | DAVITA | $0 | – | -8,756 | -100.0% | -0.02% | – |
| SWHC | Exit | SMITH & WESSON HOLDING CORP. | $0 | – | -76,284 | -100.0% | -0.03% | – |
| FB | Exit | $0 | – | -10,000 | -100.0% | -0.03% | – | |
| LPX | Exit | LOUISIANA PACIFIC CORP | $0 | – | -60,356 | -100.0% | -0.03% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -7,190 | -100.0% | -0.03% | – |
| ENS | Exit | ENERSYS | $0 | – | -16,263 | -100.0% | -0.04% | – |
| SUSQ | Exit | SUSQUEHANNA BANCSHARES INC | $0 | – | -94,079 | -100.0% | -0.04% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -18,539 | -100.0% | -0.04% | – |
| KOG | Exit | KODIAK OIL & GASfor | $0 | – | -75,461 | -100.0% | -0.04% | – |
| PRAA | Exit | PORTFOLIO RECOVERY ASSN INC | $0 | – | -19,949 | -100.0% | -0.04% | – |
| AMJ | Exit | JP MORGAN CHASE & COetf | $0 | – | -21,522 | -100.0% | -0.04% | – |
| MENT | Exit | MENTOR GRAPHICS | $0 | – | -112,325 | -100.0% | -0.09% | – |
| PNR | Exit | PENTAIR PLCfor | $0 | – | -36,559 | -100.0% | -0.09% | – |
| Exit | VANGUARDmtf | $0 | – | -16,052 | -100.0% | -0.09% | – | |
| ROSE | Exit | ROSETTA RESOURCES INC | $0 | – | -58,400 | -100.0% | -0.10% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -297,400 | -100.0% | -0.10% | – |
| BEN | Exit | FRANKLIN RESOURCES | $0 | – | -49,199 | -100.0% | -0.10% | – |
| CMA | Exit | COMERICA INC | $0 | – | -54,230 | -100.0% | -0.10% | – |
| ROK | Exit | ROCKWELL INTL CORP | $0 | – | -25,177 | -100.0% | -0.10% | – |
| FOXA | Exit | TWENTY-FIRST CENTURY FOX, INC A | $0 | – | -82,070 | -100.0% | -0.11% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT, | $0 | – | -118,030 | -100.0% | -0.11% | – |
| JAH | Exit | JARDEN | $0 | – | -47,581 | -100.0% | -0.11% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -27,555 | -100.0% | -0.12% | – |
| VFC | Exit | VF CORP | $0 | – | -47,115 | -100.0% | -0.12% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -137,250 | -100.0% | -0.20% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -221,160 | -100.0% | -0.22% | – |
| CRK | Exit | COMSTOCK RESOURCES INC | $0 | – | -351,740 | -100.0% | -0.25% | – |
| YMLP | Exit | YORKVILLE HIGH INCOME MLPetf | $0 | – | -380,610 | -100.0% | -0.26% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -154,296 | -100.0% | -0.26% | – |
| AES | Exit | THE AES CORPORATION | $0 | – | -484,108 | -100.0% | -0.26% | – |
| BLMN | Exit | BLOOMIN' BRANDS INC | $0 | – | -392,820 | -100.0% | -0.27% | – |
| UPLMQ | Exit | ULTRA PETROLEUMfor | $0 | – | -322,500 | -100.0% | -0.28% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -190,344 | -100.0% | -0.29% | – |
| TAP | Exit | MOLSON COORS BREWING CO | $0 | – | -103,121 | -100.0% | -0.29% | – |
| CWEI | Exit | CLAYTON WILLIAMS ENERGY, INC. | $0 | – | -79,755 | -100.0% | -0.29% | – |
| LAMR | Exit | LAMAR ADVERTISING CO | $0 | – | -161,450 | -100.0% | -0.30% | – |
| SGY | Exit | STONE ENERGY | $0 | – | -270,084 | -100.0% | -0.32% | – |
| DY | Exit | DYCOM | $0 | – | -277,250 | -100.0% | -0.32% | – |
| CNL | Exit | CLECO CORP | $0 | – | -180,870 | -100.0% | -0.33% | – |
| DAR | Exit | DARLING INTERNATIONAL INC | $0 | – | -498,968 | -100.0% | -0.35% | – |
| MTDR | Exit | MATADOR RESOURCES COMPANY | $0 | – | -363,300 | -100.0% | -0.36% | – |
| BAS | Exit | BASIC ENERGY SERVICES INC. | $0 | – | -453,290 | -100.0% | -0.37% | – |
| AMCX | Exit | AMC NETWORKS-A | $0 | – | -206,046 | -100.0% | -0.46% | – |
| BWA | Exit | BORG WARNER INC | $0 | – | -253,334 | -100.0% | -0.51% | – |
| Exit | VIRTUSmtf | $0 | – | -2,757,065 | -100.0% | -0.51% | – | |
| STJ | Exit | ST JUDE MED INC | $0 | – | -227,453 | -100.0% | -0.52% | – |
| CR | Exit | CRANE COMPANY | $0 | – | -266,656 | -100.0% | -0.64% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -248,434 | -100.0% | -0.65% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -181,870 | -100.0% | -0.68% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -290,382 | -100.0% | -0.71% | – |
| GCI | Exit | GANNETT CO. | $0 | – | -640,279 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 45 | Q2 2024 | 7.1% |
| APPLE INC COM | 45 | Q2 2024 | 6.3% |
| HANCOCK WHITNEY CORPORATION | 45 | Q2 2024 | 4.2% |
| MICROSOFT CORP | 45 | Q2 2024 | 4.6% |
| ISHARES TR MSCI EAFE INDEX FUND | 45 | Q2 2024 | 1.9% |
| ISHARES TR | 45 | Q2 2024 | 1.2% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 1.7% |
| ISHARES TR | 45 | Q2 2024 | 1.6% |
| #REF! | 45 | Q2 2024 | 1.5% |
| UNITEDHEALTH GROUP INC | 45 | Q2 2024 | 0.9% |
View HANCOCK WHITNEY CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| HANCOCK HOLDING CO | February 14, 2014 | 348,955,683 | 4.2% |
View HANCOCK WHITNEY CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-13 |
| 10-Q | 2024-08-07 |
| 4 | 2024-07-30 |
| 144 | 2024-07-24 |
| 8-K | 2024-07-16 |
| 4 | 2024-06-27 |
| 4 | 2024-06-27 |
| 4 | 2024-06-27 |
| 4 | 2024-06-27 |
| 11-K | 2024-06-26 |
View HANCOCK WHITNEY CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.