$2.54 Billion is the total value of HANCOCK WHITNEY CORP's 1361 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNM | New | UNUM GROUP | $11,642,000 | – | 244,091 | +100.0% | 0.46% | – |
| COKE | New | COCA COLA CONS INC | $7,464,000 | – | 11,736 | +100.0% | 0.29% | – |
| BWX | New | SPDR SER TRbloomberg intl t | $2,214,000 | – | 98,186 | +100.0% | 0.09% | – |
| RNR | New | RENAISSANCERE HLDGS LTD | $2,168,000 | – | 11,623 | +100.0% | 0.08% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $1,736,000 | – | 11,490 | +100.0% | 0.07% | – |
| NVT | New | NVENT ELECTRIC PLC | $1,425,000 | – | 27,578 | +100.0% | 0.06% | – |
| New | ESAB CORPORATION | $1,368,000 | – | 20,555 | +100.0% | 0.05% | – | |
| EVR | New | EVERCORE INCclass a | $1,271,000 | – | 10,290 | +100.0% | 0.05% | – |
| NFG | New | NATIONAL FUEL GAS CO | $1,094,000 | – | 21,292 | +100.0% | 0.04% | – |
| CACI | New | CACI INTL INCcl a | $1,089,000 | – | 3,195 | +100.0% | 0.04% | – |
| DRI | New | DARDEN RESTAURANTS INC | $1,076,000 | – | 6,441 | +100.0% | 0.04% | – |
| New | QUIDELORTHO CORP | $1,038,000 | – | 12,522 | +100.0% | 0.04% | – | |
| CBOE | New | CBOE GLOBAL MKTS INC | $1,044,000 | – | 7,571 | +100.0% | 0.04% | – |
| New | COREBRIDGE FINL INC | $1,016,000 | – | 57,530 | +100.0% | 0.04% | – | |
| JLL | New | JONES LANG LASALLE INC | $851,000 | – | 5,462 | +100.0% | 0.03% | – |
| EBAY | New | EBAY INC. | $846,000 | – | 18,944 | +100.0% | 0.03% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $832,000 | – | 3,779 | +100.0% | 0.03% | – |
| BAX | New | BAXTER INTL INC | $813,000 | – | 17,854 | +100.0% | 0.03% | – |
| VST | New | VISTRA CORP | $776,000 | – | 29,555 | +100.0% | 0.03% | – |
| KHC | New | KRAFT HEINZ CO | $656,000 | – | 18,490 | +100.0% | 0.03% | – |
| NSRGY | New | NESTLE S A ADR | $573,000 | – | 4,764 | +100.0% | 0.02% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $569,000 | – | 1,728 | +100.0% | 0.02% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $433,000 | – | 16,446 | +100.0% | 0.02% | – |
| GDOT | New | GREEN DOT CORPcl a | $418,000 | – | 22,305 | +100.0% | 0.02% | – |
| PLAB | New | PHOTRONICS INC | $324,000 | – | 12,589 | +100.0% | 0.01% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $332,000 | – | 3,004 | +100.0% | 0.01% | – |
| CTAS | New | CINTAS CORP | $332,000 | – | 667 | +100.0% | 0.01% | – |
| LTC | New | LTC PPTYS INC | $279,000 | – | 8,453 | +100.0% | 0.01% | – |
| RNMBY | New | RHEINMETALL AGforeign stock | $275,000 | – | 5,021 | +100.0% | 0.01% | – |
| EFX | New | EQUIFAX INC | $255,000 | – | 1,081 | +100.0% | 0.01% | – |
| NOG | New | NORTHERN OIL & GAS INC | $220,000 | – | 6,419 | +100.0% | 0.01% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS | $230,000 | – | 3,998 | +100.0% | 0.01% | – |
| ALB | New | ALBEMARLE CORP | $224,000 | – | 1,003 | +100.0% | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INC | $201,000 | – | 2,271 | +100.0% | 0.01% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $212,000 | – | 4,090 | +100.0% | 0.01% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $204,000 | – | 1,111 | +100.0% | 0.01% | – |
| UL | New | UNILEVER PLCspon adr new | $209,000 | – | 4,018 | +100.0% | 0.01% | – |
| WSR | New | WHITESTONE REIT | $148,000 | – | 15,249 | +100.0% | 0.01% | – |
| ET | New | ENERGY TRANSFER L P | $162,000 | – | 12,720 | +100.0% | 0.01% | – |
| New | HALEON PLCspon ads | $96,000 | – | 11,469 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-11-13
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.