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| Name: |
HANCOCK HOLDING CO |
| City: |
GULFPORT |
| State: |
MS |
| Zip: |
39501 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
2 |
- |
$183.38 |
$144,034,000 |
748,110 |
5.35% |
11,821,000 |
-24,116 |
0.004 |
Personal Computers |
|
|
MBB |
iShares Barclays MBS Bond |
3 |
- |
$90.67 |
$118,447,000 |
1,258,998 |
4.4% |
-1,035,000 |
-86,519 |
0.14 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$406.66 |
$114,780,000 |
305,234 |
4.26% |
17,004,000 |
-4,429 |
0.004 |
Application Software |
|
|
HBHC |
Hancock Holding Co |
9 |
- |
$47.57 |
$39,855,000 |
820,226 |
1.48% |
9,404,000 |
-3,009 |
0.968 |
Domestic Regional Banks |
|
|
HD |
Home Depot Inc |
14 |
- |
$342.85 |
$29,973,000 |
86,490 |
1.11% |
1,593,000 |
-7,435 |
0.008 |
Home Improvement Stores |
|
|
AVGO |
Broadcom Limited |
17 |
- |
$1,278.11 |
$27,507,000 |
24,642 |
1.02% |
6,622,000 |
-503 |
0.006 |
Semiconductor- Broad... |
|
|
AMAT |
Applied Materials Inc |
22 |
- |
$204.09 |
$23,947,000 |
147,760 |
0.89% |
3,393,000 |
-696 |
0.016 |
Semiconductor Equipme... |
|
|
UNH |
Unitedhealth Group Inc |
23 |
- |
$492.45 |
$22,054,000 |
41,890 |
0.82% |
906,000 |
-54 |
0.004 |
Health Care Plans |
|
|
COP |
ConocoPhillips |
30 |
- |
$122.23 |
$20,123,000 |
173,368 |
0.75% |
-796,000 |
-1,244 |
0.016 |
Integrated Oil & Gas |
|
|
ISRG |
Intuitive Surgical Inc |
33 |
- |
$372.63 |
$17,390,000 |
51,546 |
0.65% |
2,241,000 |
-283 |
0.014 |
Medical Appliances & ... |
|
|
PG |
Procter & Gamble Co |
36 |
- |
$164.46 |
$15,996,000 |
109,160 |
0.59% |
-481,000 |
-3,807 |
0.004 |
Cleaning Products |
|
|
CMCSA |
Comcast Corp |
41 |
- |
$38.69 |
$14,252,000 |
325,009 |
0.53% |
-408,000 |
-5,629 |
0.007 |
CATV Systems |
|
|
SWFT |
Knight-Swift Transportation... |
42 |
- |
$47.07 |
$14,101,000 |
244,599 |
0.52% |
1,156,000 |
-13,517 |
0.138 |
Trucking |
|
|
MEDP |
Medpace Holdings, Inc. |
44 |
- |
$392.57 |
$13,751,000 |
44,861 |
0.51% |
2,777,000 |
-461 |
0.127 |
N/A |
|
|
FDS |
Factset Research Systems Inc |
45 |
- |
$428.25 |
$13,271,000 |
27,818 |
0.49% |
1,032,000 |
-173 |
0.073 |
Information & Deliver... |
|
|
EME |
Emcor Group Inc |
47 |
- |
$363.77 |
$12,400,000 |
57,560 |
0.46% |
222,000 |
-323 |
0.105 |
General Contractors |
|
|
RE |
Everest Re Group Ltd |
49 |
- |
$369.65 |
$12,162,000 |
34,397 |
0.45% |
-745,000 |
-330 |
0.086 |
Life & Health Insurance |
|
|
UNM |
Unum Group |
51 |
- |
$51.62 |
$12,109,000 |
267,783 |
0.45% |
-1,140,000 |
-1,568 |
0.131 |
Life & Health Insurance |
|
|
VYM |
Vanguard High Dividend Yiel... |
54 |
- |
$117.13 |
$11,824,000 |
105,920 |
0.44% |
163,000 |
-6,941 |
0.032 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
59 |
- |
$176.15 |
$11,333,000 |
66,728 |
0.42% |
-1,408,000 |
-8,466 |
0 |
Beverage Soft Drinks... |
|
|
TEX |
Terex Corp |
58 |
- |
$58.35 |
$11,333,000 |
197,226 |
0.42% |
-730,000 |
-12,131 |
0.289 |
Farm & Construction M... |
|
|
CIU |
iShares Barclays Intermedia... |
60 |
- |
$50.82 |
$11,290,000 |
217,119 |
0.42% |
-335,000 |
-21,840 |
0.034 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
61 |
- |
$311.29 |
$11,059,000 |
38,398 |
0.41% |
386,000 |
-1,314 |
0.007 |
Biotechnology |
|
|
ABBV |
Abbvie Inc. |
64 |
- |
$163.79 |
$9,745,000 |
62,880 |
0.36% |
-9,725,000 |
-67,737 |
0.004 |
Drug Manufacturers - ... |
|
|
WY |
Weyerhaeuser Co |
65 |
- |
$31.09 |
$9,717,000 |
279,462 |
0.36% |
642,000 |
-16,528 |
0.037 |
Lumber,Wood Production |
|
|
PAG |
Penske Automotive |
66 |
- |
$153.44 |
$9,531,000 |
59,378 |
0.35% |
-389,000 |
-1 |
0.074 |
Auto Dealerships |
|
|
LNG |
Cheniere Energy Inc |
68 |
- |
$157.54 |
$9,458,000 |
55,401 |
0.35% |
207,000 |
-341 |
0.022 |
Oil & Gas Equipment &... |
|
|
PFE |
Pfizer Inc |
69 |
- |
$27.81 |
$9,329,000 |
324,039 |
0.35% |
-2,847,000 |
-43,025 |
0.006 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
74 |
- |
$149.27 |
$8,693,000 |
55,462 |
0.32% |
-179,000 |
-1,499 |
0.002 |
Drug Manufacturers - ... |
|
|
DGX |
Quest Diagnostics Inc |
75 |
- |
$137.38 |
$8,467,000 |
61,411 |
0.31% |
337,000 |
-5,301 |
0.046 |
Medical Laboratories ... |
|
|
SKX |
Skechers USA Inc |
80 |
- |
$67.10 |
$8,100,000 |
129,931 |
0.3% |
1,574,000 |
-3,391 |
0.096 |
Textile - Apparel Foo... |
|
|
COST |
Costco Wholesale Corp |
82 |
- |
$743.90 |
$8,062,000 |
12,214 |
0.3% |
1,072,000 |
-159 |
0.003 |
Discount, Variety Stores |
|
|
POOL |
Pool Corporation |
83 |
- |
$364.65 |
$7,936,000 |
19,903 |
0.29% |
512,000 |
-945 |
0.047 |
Wholesale, Other |
|
|
IWD |
iShares Russell 1000 Value |
84 |
- |
$173.12 |
$7,701,000 |
46,601 |
0.29% |
532,000 |
-617 |
0.015 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
87 |
- |
$201.90 |
$6,885,000 |
34,305 |
0.26% |
-236,000 |
-5,988 |
0.001 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
88 |
- |
$57.74 |
$6,763,000 |
115,940 |
0.25% |
-304,000 |
-6,745 |
0.013 |
Closed - End Fund - Debt |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
89 |
- |
$957.00 |
$6,676,000 |
7,601 |
0.25% |
376,000 |
-54 |
0.007 |
Biotechnology |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
90 |
- |
$83.37 |
$6,498,000 |
86,523 |
0.24% |
429,000 |
-2,184 |
0.017 |
Closed - End Fund - E... |
|
|
NXPI |
NXP Semiconductors NV |
91 |
- |
$257.85 |
$6,272,000 |
27,308 |
0.23% |
702,000 |
-553 |
0.01 |
Semiconductor- Broad... |
|
|
RS |
Reliance Steel & Aluminum Co |
95 |
- |
$289.78 |
$5,895,000 |
21,078 |
0.22% |
281,000 |
-330 |
0.033 |
Metal Fabrication |
|
|
VTRS |
Upjohn Inc |
98 |
- |
$11.78 |
$5,574,000 |
514,678 |
0.21% |
-260,000 |
-76,973 |
0.042 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
99 |
- |
$43.63 |
$5,509,000 |
134,037 |
0.2% |
-153,000 |
-10,362 |
0.001 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
100 |
- |
$486.18 |
$5,504,000 |
9,225 |
0.2% |
659,000 |
-276 |
0.002 |
Application Software |
|
|
IWN |
iShares Russell 2000 Value |
101 |
- |
$154.21 |
$5,453,000 |
35,104 |
0.2% |
677,000 |
-127 |
0.042 |
Closed - End Fund - E... |
|
|
FICO |
Fair Isaac Corp |
102 |
- |
$1,193.01 |
$5,320,000 |
4,570 |
0.2% |
1,265,000 |
-99 |
0.016 |
Business Services |
|
|
BLDR |
Builders Firstsource Inc |
103 |
- |
$195.81 |
$5,290,000 |
31,687 |
0.2% |
1,190,000 |
-1,244 |
0.015 |
Home Improvement Stores |
|
|
DE |
Deere & Co |
104 |
- |
$400.96 |
$5,247,000 |
13,121 |
0.19% |
116,000 |
-476 |
0.004 |
Farm & Construction M... |
|
|
SNPS |
Synopsys Inc |
105 |
- |
$536.94 |
$5,034,000 |
9,777 |
0.19% |
518,000 |
-63 |
0.006 |
Technical & System So... |
|
|
NOC |
Northrop Grumman Corp |
108 |
- |
$469.09 |
$4,826,000 |
10,309 |
0.18% |
258,000 |
-68 |
0.006 |
Aerospace/Defense - M... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
109 |
- |
$26.35 |
$4,761,000 |
192,037 |
0.18% |
-1,112,000 |
-53,270 |
0.071 |
N/A |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
112 |
- |
$47.18 |
$4,547,000 |
95,153 |
0.17% |
-536,000 |
-14,790 |
0.091 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
115 |
- |
$71.35 |
$4,378,000 |
59,527 |
0.16% |
220,000 |
-56 |
0.007 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
116 |
- |
$400.87 |
$4,332,000 |
12,145 |
0.16% |
74,000 |
-10 |
0.001 |
Property & Casualty I... |
|
|
AN |
AutoNation Inc |
117 |
- |
$165.18 |
$4,243,000 |
28,252 |
0.16% |
-200,000 |
-1,093 |
0.032 |
Auto Dealerships |
|
|
MDT |
Medtronic Plc |
118 |
- |
$81.69 |
$4,101,000 |
49,786 |
0.15% |
-10,379,000 |
-134,997 |
0.004 |
Medical Appliances & ... |
|
|
KLAC |
KLA-Tencor Corp |
119 |
- |
$696.59 |
$4,069,000 |
6,999 |
0.15% |
850,000 |
-20 |
0.005 |
Semiconductor Equipme... |
|
|
A |
Agilent Technologies Inc |
120 |
- |
$139.45 |
$3,940,000 |
28,336 |
0.15% |
-8,198,000 |
-80,215 |
0.009 |
Scientific & Technica... |
|
|
VGIT |
Vanguard Intermediate -Ter |
122 |
- |
$57.66 |
$3,863,000 |
65,116 |
0.14% |
-297,000 |
-7,676 |
0.007 |
Closed - End Fund - Debt |
|
|
MRK |
Merck & Co Inc |
123 |
- |
$131.20 |
$3,821,000 |
35,047 |
0.14% |
44,000 |
-1,643 |
0.001 |
Drug Manufacturers - ... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
124 |
- |
$81.30 |
$3,789,000 |
42,884 |
0.14% |
-936,000 |
-19,573 |
0.012 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
126 |
- |
$303.71 |
$3,664,000 |
10,440 |
0.14% |
446,000 |
-39 |
0.002 |
Management Services |
|
|
TMO |
Thermo Fisher Scientific |
128 |
- |
$572.38 |
$3,639,000 |
6,855 |
0.14% |
-822,000 |
-1,959 |
0.002 |
Medical Laboratories ... |
|
|
GOOG |
Alphabet Inc |
129 |
- |
$168.99 |
$3,622,000 |
25,700 |
0.13% |
166,000 |
-512 |
0 |
Search Engines & Info... |
|
|
GVI |
iShares Barclays Interm Gov... |
133 |
- |
$0.00 |
$3,348,000 |
31,958 |
0.12% |
-1,383,000 |
-14,729 |
0.036 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
134 |
- |
$33.85 |
$3,327,000 |
95,956 |
0.12% |
358,000 |
-587 |
0.004 |
Railroads |
|
|
QCOM |
QUALCOMM Inc |
136 |
- |
$179.64 |
$3,287,000 |
22,728 |
0.12% |
157,000 |
-5,451 |
0.002 |
Communication Equipment |
|
|
VZ |
Verizon Communications Inc |
137 |
- |
$38.89 |
$3,272,000 |
86,781 |
0.12% |
347,000 |
-3,465 |
0.002 |
Telecom Services - Do... |
|
|
HON |
Honeywell International Inc |
139 |
- |
$195.81 |
$3,219,000 |
15,352 |
0.12% |
347,000 |
-193 |
0.002 |
Conglomerates |
|
|
MET |
MetLife Inc |
140 |
- |
$70.52 |
$3,212,000 |
48,572 |
0.12% |
-177,000 |
-5,301 |
0.005 |
Life & Health Insurance |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
141 |
- |
$46.58 |
$3,157,000 |
69,095 |
0.12% |
-136,000 |
-11,298 |
0.089 |
Closed - End Fund - E... |
|
|
EXR |
Extra Space Storage Inc |
142 |
- |
$141.87 |
$3,115,000 |
19,426 |
0.12% |
-27,000 |
-6,421 |
0.015 |
REIT - Industrial |
|
|
PSX |
Phillips 66 |
143 |
- |
$143.61 |
$3,110,000 |
23,361 |
0.12% |
274,000 |
-242 |
0.005 |
Oil & Gas Refining, P... |
|
|
TRV |
Travelers Companies Inc |
145 |
- |
$213.85 |
$3,063,000 |
16,082 |
0.11% |
-557,000 |
-6,085 |
0.006 |
Property & Casualty I... |
|
|
MPC |
Marathon Petroleum Corp |
146 |
- |
$182.55 |
$3,038,000 |
20,475 |
0.11% |
-151,000 |
-596 |
0.003 |
Oil & Gas Refining, P... |
|
|
DFS |
Discover Financial Services |
147 |
- |
$124.27 |
$3,027,000 |
26,927 |
0.11% |
592,000 |
-1,183 |
0.009 |
Credit Services |
|
|
OC |
Owens Corning |
148 |
- |
$174.81 |
$2,991,000 |
20,176 |
0.11% |
117,000 |
-891 |
0.019 |
General Building Mate... |
|
|
THC |
Tenet Healthcare Corp |
150 |
- |
$120.28 |
$2,973,000 |
39,347 |
0.11% |
263,000 |
-1,776 |
0.036 |
Hospitals |
|
|
KO |
Coca-Cola Co |
152 |
- |
$62.17 |
$2,934,000 |
49,796 |
0.11% |
-13,000 |
-2,841 |
0.001 |
Beverage Soft Drinks... |
|
|
CSL |
Carlisle Companies Inc |
153 |
- |
$398.47 |
$2,932,000 |
9,386 |
0.11% |
291,000 |
-801 |
0.018 |
Rubber & Plastics |
|
|
LAMR |
Lamar Advertising Co |
157 |
- |
$115.08 |
$2,877,000 |
27,068 |
0.11% |
566,000 |
-624 |
0.031 |
Marketing Services |
|
|
CRM |
Salesforce.com Inc |
158 |
- |
$273.66 |
$2,856,000 |
10,854 |
0.11% |
613,000 |
-206 |
0.001 |
Internet Software & S... |
|
|
INTU |
Intuit Inc |
162 |
- |
$629.27 |
$2,784,000 |
4,454 |
0.1% |
507,000 |
-3 |
0.002 |
Application Software |
|
|
MA |
MasterCard Inc A |
163 |
- |
$443.58 |
$2,741,000 |
6,426 |
0.1% |
84,000 |
-285 |
0.001 |
Business Services |
|
|
ALL |
Allstate Corp |
164 |
- |
$168.18 |
$2,730,000 |
19,502 |
0.1% |
519,000 |
-348 |
0.006 |
Property & Casualty I... |
|
|
FNF |
Fidelity National Financial... |
166 |
- |
$51.52 |
$2,704,000 |
53,008 |
0.1% |
474,000 |
-999 |
0.018 |
Surety & Title Insurance |
|
|
EQIX |
Equinix Inc |
167 |
- |
$700.18 |
$2,656,000 |
3,298 |
0.1% |
-105,000 |
-504 |
0.003 |
Telecom Services - Do... |
|
|
RF |
Regions Financial Corp |
169 |
- |
$19.80 |
$2,603,000 |
134,311 |
0.1% |
-13,027,000 |
-774,395 |
0.014 |
Domestic Regional Banks |
|
|
DOX |
Amdocs Limited |
171 |
- |
$83.90 |
$2,551,000 |
29,022 |
0.09% |
64,000 |
-410 |
0.022 |
Business Software & S... |
|
|
EW |
Edwards Lifesciences Corp |
172 |
- |
$28.88 |
$2,537,000 |
33,277 |
0.09% |
145,000 |
-1,256 |
0.005 |
Medical Appliances & ... |
|
|
TJX |
TJX Companies Inc |
175 |
- |
$95.11 |
$2,467,000 |
26,297 |
0.09% |
113,000 |
-185 |
0.002 |
Discount, Variety Stores |
|
|
FTNT |
Fortinet Inc |
176 |
- |
$58.88 |
$2,403,000 |
41,062 |
0.09% |
-43,000 |
-616 |
0.005 |
Computer Peripherals |
|
|
LHX |
L3harris Technologies Inc |
177 |
- |
$212.24 |
$2,394,000 |
11,368 |
0.09% |
414,000 |
-1 |
0.005 |
Communication Equipment |
|
|
VEEV |
Veeva Systems Inc |
178 |
- |
$203.45 |
$2,383,000 |
12,378 |
0.09% |
-202,000 |
-327 |
0.009 |
Healthcare Informatio... |
|
|
NSC |
Norfolk Southern Corp |
179 |
- |
$249.65 |
$2,371,000 |
10,031 |
0.09% |
11,000 |
-1,951 |
0.004 |
Railroads |
|
|
ATI |
Allegheny Technologies Inc |
181 |
- |
$59.70 |
$2,354,000 |
51,762 |
0.09% |
180,000 |
-1,060 |
0.037 |
Steel & Iron |
|
|
LSCC |
Lattice Semiconductor Corp |
182 |
- |
$70.92 |
$2,334,000 |
33,829 |
0.09% |
-664,000 |
-1,059 |
0.025 |
Semiconductor - Speci... |
|
|
HUBB |
Hubbell Inc |
184 |
- |
$379.89 |
$2,317,000 |
7,044 |
0.09% |
62,000 |
-151 |
0.013 |
Electronics Wholesale |
|
|
GD |
General Dynamics Corp |
185 |
- |
$288.14 |
$2,166,000 |
8,342 |
0.08% |
316,000 |
-30 |
0.003 |
Aerospace/Defense - M... |
|
|
AGCO |
AGCO Corporation |
186 |
- |
$111.81 |
$2,152,000 |
17,729 |
0.08% |
15,000 |
-340 |
0.024 |
Farm & Construction M... |
|
|
RNR |
RenaissanceRe Holdings |
187 |
- |
$218.32 |
$2,142,000 |
10,927 |
0.08% |
-27,000 |
-32 |
0.022 |
Property & Casualty I... |
|
