$2.53 Billion is the total value of HANCOCK WHITNEY CORP's 708 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BANK OF WIGGINS CAP STK | $6,233,000 | 0.0% | 24,515 | 0.0% | 0.25% | -5.0% | ||
| VPU | VANGUARD UTILITIES ETFetf | $2,608,000 | -6.6% | 24,380 | 0.0% | 0.10% | -11.2% | |
| IGSB | ISHARES BARCLAYS 1-3 YR CR BD FD | $1,612,000 | -0.3% | 15,243 | 0.0% | 0.06% | -4.5% | |
| IJH | ISHARES S&P MIDCAP 400 INDEX FUND | $1,530,000 | +3.5% | 9,891 | 0.0% | 0.06% | -1.6% | |
| EME | EMCOR GROUP INC COM | $1,252,000 | +21.1% | 21,000 | 0.0% | 0.05% | +16.3% | |
| VVI | VIAD CORP | $1,180,000 | +19.0% | 32,000 | 0.0% | 0.05% | +14.6% | |
| TFX | TELEFLEX INC | $1,118,000 | -5.2% | 6,650 | 0.0% | 0.04% | -10.2% | |
| PPS | POST PROPERTIES | $1,104,000 | +8.3% | 16,690 | 0.0% | 0.04% | +4.8% | |
| NTGR | NETGEAR INC | $1,119,000 | +27.3% | 18,500 | 0.0% | 0.04% | +18.9% | |
| INDB | INDEPENDENT BANK | $1,097,000 | +18.3% | 20,280 | 0.0% | 0.04% | +10.3% | |
| SMP | STANDARD MOTOR PROD | $1,070,000 | +20.1% | 22,400 | 0.0% | 0.04% | +13.5% | |
| POWI | POWER INTERGRATIONS INC | $1,072,000 | +26.0% | 17,000 | 0.0% | 0.04% | +20.0% | |
| BCPC | BALCHEM CORP | $1,031,000 | +30.0% | 13,300 | 0.0% | 0.04% | +24.2% | |
| CGNX | COGNEX CORP COM | $1,047,000 | +22.7% | 19,800 | 0.0% | 0.04% | +13.9% | |
| SCL | STEPAN CO | $1,039,000 | +22.1% | 14,300 | 0.0% | 0.04% | +17.1% | |
| SSD | SIMPSON | $1,011,000 | +10.0% | 23,000 | 0.0% | 0.04% | +5.3% | |
| NEM | NEWMONT MNG CORP COM | $974,000 | +0.4% | 24,800 | 0.0% | 0.04% | -2.5% | |
| VYM | VANGUARD HIGH DIVIDEND YIELDetf | $956,000 | +1.0% | 13,257 | 0.0% | 0.04% | -2.6% | |
| NBTB | NBT BANCORP INC. | $960,000 | +14.8% | 29,200 | 0.0% | 0.04% | +8.6% | |
| Y | ALLEGHANY CORP | $956,000 | -4.4% | 1,820 | 0.0% | 0.04% | -9.5% | |
| BCR | C R BARD INC | $963,000 | -4.7% | 4,295 | 0.0% | 0.04% | -9.5% | |
| HSIC | HENRY SCHEIN | $941,000 | -7.8% | 5,775 | 0.0% | 0.04% | -14.0% | |
| PLXS | PLEXUS CORP | $936,000 | +8.3% | 20,000 | 0.0% | 0.04% | +2.8% | |
| BRKL | BROOKLINE BANCORP | $914,000 | +10.5% | 75,000 | 0.0% | 0.04% | +5.9% | |
| TWX | TIME WARNER INC NEW COM | $903,000 | +8.3% | 11,346 | 0.0% | 0.04% | +2.9% | |
| CNK | CINEMARK HOLDINGS INC. | $919,000 | +5.0% | 24,000 | 0.0% | 0.04% | 0.0% | |
| WM | WASTE MGMT INC | $913,000 | -3.7% | 14,315 | 0.0% | 0.04% | -10.0% | |
| AHL | ASPEN INSURANCEfor | $906,000 | +0.4% | 19,450 | 0.0% | 0.04% | -5.3% | |
| KLIC | KULICKE & SOFFA IND | $886,000 | +6.2% | 68,500 | 0.0% | 0.04% | 0.0% | |
| JWA | WILEY JOHN & SONS INC | $826,000 | -1.1% | 16,000 | 0.0% | 0.03% | -5.7% | |
| SIGI | SELECTIVE INS | $772,000 | +4.3% | 19,370 | 0.0% | 0.03% | 0.0% | |
| AIZ | ASSURANT INC | $747,000 | +6.9% | 8,100 | 0.0% | 0.03% | +3.4% | |
| RGR | STURM RUGER & CO | $768,000 | -9.8% | 13,300 | 0.0% | 0.03% | -14.3% | |
| GCO | GENESCO | $713,000 | -15.3% | 13,100 | 0.0% | 0.03% | -20.0% | |
| XRAY | DENTSPLY SIRONA INC | $662,000 | -4.2% | 11,141 | 0.0% | 0.03% | -10.3% | |
| WMC | WESTERN ASSET MORTGAGE CAPITAL | $625,000 | +11.0% | 60,000 | 0.0% | 0.02% | +8.7% | |
| PPX | PPL CAPITAL FUNDING INCprf | $603,000 | -2.1% | 22,900 | 0.0% | 0.02% | -7.7% | |
| MSPRF | MORGAN STANLEYprf | $589,000 | +2.4% | 20,000 | 0.0% | 0.02% | -4.2% | |
| ENO | ENTERGY NEW ORLEANS INCprf | $547,000 | +1.9% | 20,000 | 0.0% | 0.02% | 0.0% | |
| UZB | US CELLULAR CORPprf | $533,000 | +0.8% | 20,000 | 0.0% | 0.02% | -4.5% | |
| CPRS | CITIGROUP INCprf | $536,000 | +0.4% | 20,000 | 0.0% | 0.02% | -4.5% | |
| DDRPRK | DDR CORPprf | $521,000 | -2.6% | 20,000 | 0.0% | 0.02% | -4.5% | |
| PSAPRB | PUBLIC STORAGEprf | $528,000 | -0.8% | 20,000 | 0.0% | 0.02% | -4.5% | |
| EBAYL | EBAY INC COMprf | $543,000 | +2.3% | 20,000 | 0.0% | 0.02% | -4.5% | |
| NSS | NUSTAR LOGISTICS LPprf | $498,000 | +2.9% | 19,490 | 0.0% | 0.02% | 0.0% | |
| DLRPRG | DIGITAL RLTY TR INCprf | $512,000 | -0.8% | 20,000 | 0.0% | 0.02% | -9.1% | |
| CTY | QWEST CORPprf | $509,000 | -0.2% | 20,000 | 0.0% | 0.02% | -4.8% | |
| MHNB | MAIDEN HOLDINGS NA LTDprf | $487,000 | -2.2% | 19,000 | 0.0% | 0.02% | -9.5% | |
| KSU | KANSAS CITY SOUTHERN | $467,000 | +3.8% | 5,000 | 0.0% | 0.02% | -5.3% | |
| CMREPRB | COSTMARE INCprf | $457,000 | +23.5% | 20,000 | 0.0% | 0.02% | +20.0% | |
| EMR | EMERSON ELECTRIC CO | $372,000 | +4.5% | 6,828 | 0.0% | 0.02% | 0.0% | |
| DGII | DIGI INTERNATION AL | $342,000 | +6.2% | 30,000 | 0.0% | 0.01% | +7.7% | |
| UBA | URSTADT BIDDLE | $322,000 | -10.3% | 14,500 | 0.0% | 0.01% | -13.3% | |
| ILFC E-CAPITALbnd | $316,000 | 0.0% | 400,000 | 0.0% | 0.01% | 0.0% | ||
| PRU | PRUDENTIAL FINANCIAL INC | $333,000 | +14.4% | 4,077 | 0.0% | 0.01% | +8.3% | |
| STTPRD | STATE STREET CORPprf | $278,000 | -1.4% | 10,000 | 0.0% | 0.01% | -8.3% | |
| N O COLD STORAGE & WHSEclosely held s | $242,000 | 0.0% | 798 | 0.0% | 0.01% | 0.0% | ||
| TWO | TWO HARBORS INVT CORP REAL | $256,000 | -0.4% | 30,000 | 0.0% | 0.01% | -9.1% | |
| BP | BP AMOCO PLCforeign stock | $238,000 | -1.2% | 6,782 | 0.0% | 0.01% | -10.0% | |
| UPS | UNITED PARCEL SERVICE INC CL B | $231,000 | +1.3% | 2,114 | 0.0% | 0.01% | -10.0% | |
| RF | REGIONS FINANCIAL CORP | $192,000 | +15.7% | 19,492 | 0.0% | 0.01% | +14.3% | |
| VANGUARD TOTAL BOND MARKET INDEX 0584 - ADM | $204,000 | -0.5% | 18,457 | 0.0% | 0.01% | -11.1% | ||
| EUFN | ISHARES RUSSELL TOP 200 INDEXequity etf | $214,000 | +9.2% | 12,478 | 0.0% | 0.01% | 0.0% | |
| ING | ING GROEP N V SPONSORED ADRfor | $125,000 | +19.0% | 10,157 | 0.0% | 0.01% | +25.0% | |
| IMMU | IMMUNOMEDICS INC | $86,000 | +41.0% | 26,400 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-09
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.