$2.62 Billion is the total value of HANCOCK WHITNEY CORP's 669 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PESXQ | Exit | PIONEER ENERGY S ERVICES | $0 | – | -11,215 | -100.0% | -0.00% | – |
| PKD | Exit | PARKER DRILLING CO. | $0 | – | -23,860 | -100.0% | -0.00% | – |
| Exit | MFSmtf | $0 | – | -11,018 | -100.0% | -0.00% | – | |
| T104PS | Exit | AMERICAN REALTY | $0 | – | -10,245 | -100.0% | -0.00% | – |
| NVS | Exit | NOVARTIS AG SPONSORED ADRfor | $0 | – | -2,389 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEW COM | $0 | – | -2,918 | -100.0% | -0.01% | – |
| UOVEY | Exit | UNITED OVERSEAS BANKfor | $0 | – | -5,441 | -100.0% | -0.01% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA | $0 | – | -1,865 | -100.0% | -0.01% | – |
| MGA | Exit | MAGNA | $0 | – | -2,263 | -100.0% | -0.01% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACTIVE | $0 | – | -3,167 | -100.0% | -0.01% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLCfor | $0 | – | -3,168 | -100.0% | -0.01% | – |
| MCD | Exit | MCDONALDS CORP COM | $0 | – | -2,850 | -100.0% | -0.01% | – |
| WAG | Exit | WALGREEN CO COM | $0 | – | -3,368 | -100.0% | -0.01% | – |
| SIG | Exit | SIGNET JEWELERS | $0 | – | -1,985 | -100.0% | -0.01% | – |
| ARIA | Exit | ARIAD | $0 | – | -40,000 | -100.0% | -0.01% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -5,395 | -100.0% | -0.01% | – |
| PTEN | Exit | PATTERSON | $0 | – | -17,763 | -100.0% | -0.01% | – |
| PETM | Exit | PETSMART INC | $0 | – | -4,000 | -100.0% | -0.01% | – |
| GPRE | Exit | GREAT PLAINS INC | $0 | – | -13,832 | -100.0% | -0.01% | – |
| UBNT | Exit | UBIQUITI | $0 | – | -13,226 | -100.0% | -0.02% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -11,200 | -100.0% | -0.02% | – |
| AFSIA | Exit | AMTRUST FINANCIAL SERVICEprf | $0 | – | -20,000 | -100.0% | -0.02% | – |
| LLY | Exit | ELI LILLY | $0 | – | -7,403 | -100.0% | -0.02% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -5,400 | -100.0% | -0.02% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -11,800 | -100.0% | -0.02% | – |
| WOR | Exit | WORTHINGTON INDU STRIESINC | $0 | – | -17,345 | -100.0% | -0.02% | – |
| WPC | Exit | WP | $0 | – | -7,635 | -100.0% | -0.02% | – |
| COO | Exit | COOPER CO | $0 | – | -3,300 | -100.0% | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,837 | -100.0% | -0.02% | – |
| EQM | Exit | EQT MIDSTREAM | $0 | – | -6,451 | -100.0% | -0.02% | – |
| RCII | Exit | RENT A CENTER | $0 | – | -15,667 | -100.0% | -0.02% | – |
| OLN | Exit | OLIN CORP | $0 | – | -25,250 | -100.0% | -0.02% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -17,100 | -100.0% | -0.02% | – |
| RFMD | Exit | RF MICRO DEVICES INC | $0 | – | -36,655 | -100.0% | -0.02% | – |
| CNO | Exit | CNO FINANCIAL | $0 | – | -35,891 | -100.0% | -0.02% | – |
| SGNT | Exit | SAGENT | $0 | – | -25,584 | -100.0% | -0.02% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS | $0 | – | -42,962 | -100.0% | -0.02% | – |
| DYN | Exit | DYNEGY INC | $0 | – | -20,649 | -100.0% | -0.02% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -5,400 | -100.0% | -0.02% | – |
| TCO | Exit | TAUBMAN | $0 | – | -8,770 | -100.0% | -0.02% | – |
| CVC | Exit | CABLEVISION SYS CORP CL A NY | $0 | – | -32,500 | -100.0% | -0.02% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE ETF | $0 | – | -6,215 | -100.0% | -0.02% | – |
| TSN | Exit | TYSON FOODS INC | $0 | – | -16,410 | -100.0% | -0.02% | – |
| WRB | Exit | BERKLEY W R CORP COM | $0 | – | -13,343 | -100.0% | -0.03% | – |
| ICUI | Exit | ICU MEDICAL INC | $0 | – | -8,400 | -100.0% | -0.03% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -17,113 | -100.0% | -0.03% | – |
| BCR | Exit | C R BARD INC | $0 | – | -4,080 | -100.0% | -0.03% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -17,890 | -100.0% | -0.03% | – |
| SKX | Exit | SKECHERS USA INC | $0 | – | -12,900 | -100.0% | -0.03% | – |
| FOSL | Exit | FOSSIL | $0 | – | -6,500 | -100.0% | -0.03% | – |
| LPNT | Exit | LIFEPOINT HOSPIT ALS | $0 | – | -9,750 | -100.0% | -0.03% | – |
| FEIC | Exit | FEI COMPANY | $0 | – | -7,750 | -100.0% | -0.03% | – |
| TTWO | Exit | TAKE-TWO INTERAC TIVE | $0 | – | -26,400 | -100.0% | -0.03% | – |
| CAG | Exit | CONAGRA FOODS, INC | $0 | – | -20,019 | -100.0% | -0.03% | – |
| EMC | Exit | EMC CORP | $0 | – | -31,204 | -100.0% | -0.04% | – |
| UIL | Exit | UIL | $0 | – | -28,651 | -100.0% | -0.05% | – |
| HAL | Exit | HALLIBURTON CO COM | $0 | – | -47,850 | -100.0% | -0.07% | – |
| XLU | Exit | SELECT SECTORetf | $0 | – | -48,111 | -100.0% | -0.09% | – |
| XLK | Exit | SELECT SECTORetf | $0 | – | -55,681 | -100.0% | -0.09% | – |
| XLB | Exit | SELECT SECTORetf | $0 | – | -49,573 | -100.0% | -0.09% | – |
| KEY | Exit | KEYCORP | $0 | – | -189,799 | -100.0% | -0.10% | – |
| XLY | Exit | SELECT SECTORetf | $0 | – | -38,690 | -100.0% | -0.11% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -38,145 | -100.0% | -0.11% | – |
| NVR | Exit | NVR INC COM | $0 | – | -2,312 | -100.0% | -0.11% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC COM | $0 | – | -31,094 | -100.0% | -0.11% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEMS INC | $0 | – | -162,010 | -100.0% | -0.12% | – |
| HBAN | Exit | HUNTINGTON BANC | $0 | – | -294,627 | -100.0% | -0.12% | – |
| EGY | Exit | VAALCO | $0 | – | -1,170,700 | -100.0% | -0.20% | – |
| XLI | Exit | SELECT SECTORetf | $0 | – | -101,407 | -100.0% | -0.22% | – |
| TESO | Exit | TESCO CORP | $0 | – | -462,140 | -100.0% | -0.22% | – |
| XLE | Exit | SELECT SECTORetf | $0 | – | -76,146 | -100.0% | -0.23% | – |
| ETN | Exit | EATONfor | $0 | – | -88,522 | -100.0% | -0.23% | – |
| ATK | Exit | ALLIANT TECHSYSTEMS INC | $0 | – | -55,477 | -100.0% | -0.24% | – |
| MCF | Exit | CONTANGO OIL & GAS CO. | $0 | – | -225,880 | -100.0% | -0.25% | – |
| HLX | Exit | HELIX ENERGY SOL UTIONS | $0 | – | -318,384 | -100.0% | -0.26% | – |
| HEES | Exit | H&E EQUIPMENT SERVICES INC. | $0 | – | -246,800 | -100.0% | -0.26% | – |
| CKEC | Exit | CARMIKE CINEMAS, INC | $0 | – | -277,300 | -100.0% | -0.28% | – |
| FANG | Exit | DIAMONDBACK ENERGY, INC | $0 | – | -123,160 | -100.0% | -0.28% | – |
| AOL | Exit | AOL INC | $0 | – | -160,027 | -100.0% | -0.28% | – |
| INGR | Exit | INGREDION | $0 | – | -87,844 | -100.0% | -0.28% | – |
| WEB | Exit | WEB.COM GROUP INC | $0 | – | -399,220 | -100.0% | -0.29% | – |
| AFG | Exit | AMERICAN FINANCIAL GROUP | $0 | – | -129,679 | -100.0% | -0.30% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -280,091 | -100.0% | -0.30% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -157,187 | -100.0% | -0.32% | – |
| CYBX | Exit | CYBERONICS INC COM | $0 | – | -153,620 | -100.0% | -0.32% | – |
| AXLL | Exit | AXIALL | $0 | – | -205,100 | -100.0% | -0.33% | – |
| VCSH | Exit | ETF | $0 | – | -119,528 | -100.0% | -0.36% | – |
| FSL | Exit | FREESCALE SEMICONDUCTOR LTD | $0 | – | -414,480 | -100.0% | -0.40% | – |
| DOV | Exit | DOVER CORP COM | $0 | – | -146,647 | -100.0% | -0.40% | – |
| PTC | Exit | PTC | $0 | – | -338,737 | -100.0% | -0.47% | – |
| DOW | Exit | DOW | $0 | – | -294,803 | -100.0% | -0.51% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -133,862 | -100.0% | -0.52% | – |
| CSL | Exit | CARLISLE COMPANI ES | $0 | – | -161,432 | -100.0% | -0.55% | – |
| MDT | Exit | MEDTRONIC INC COM | $0 | – | -210,286 | -100.0% | -0.58% | – |
| MYL | Exit | MYLAN INC | $0 | – | -281,380 | -100.0% | -0.60% | – |
| IM | Exit | INGRAM MICRO | $0 | – | -657,045 | -100.0% | -0.69% | – |
| DV | Exit | DEVRY EDUCATION GROUP | $0 | – | -423,925 | -100.0% | -0.76% | – |
| APOL | Exit | APOLLO EDUCATION GROUP INC CL A | $0 | – | -646,020 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 42 | Q3 2023 | 6.3% |
| ISHARES TR | 42 | Q3 2023 | 5.7% |
| HANCOCK WHITNEY CORPORATION | 42 | Q3 2023 | 4.2% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.4% |
| ISHARES TR MSCI EAFE INDEX FUND | 42 | Q3 2023 | 1.9% |
| ISHARES TR | 42 | Q3 2023 | 1.2% |
| #REF! | 42 | Q3 2023 | 1.5% |
| ISHARES TR | 42 | Q3 2023 | 1.6% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.5% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 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 | 2024-05-16 |
| 10-Q | 2024-05-08 |
| 4 | 2024-05-01 |
| 4 | 2024-05-01 |
| 144 | 2024-04-30 |
| 144 | 2024-04-30 |
| 8-K | 2024-04-29 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
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.