$849 Million is the total value of IBERIABANK CORP's 211 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Sell | VANGUARD SHORT-TERM BOND ETF | $53,493,000 | -1.8% | 643,560 | -2.9% | 6.30% | -12.1% |
| TLT | Buy | ISHARES 20 Plus YEAR TREASURY BOND ETF | $29,297,000 | +30.8% | 178,715 | +31.6% | 3.45% | +16.9% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH INDEXetf-equity | $26,435,000 | +19.0% | 137,718 | -6.6% | 3.11% | +6.4% |
| AAPL | Sell | APPLE INC | $24,120,000 | +38.8% | 66,118 | -3.3% | 2.84% | +24.1% |
| MSFT | Sell | MICROSOFT CORP | $21,930,000 | +19.5% | 107,760 | -7.4% | 2.58% | +6.9% |
| GLD | Buy | SPDR GOLD SHARESetf-alternative assets | $20,937,000 | +18.7% | 125,097 | +5.0% | 2.47% | +6.2% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf-equity | $20,109,000 | +17.5% | 64,934 | -1.9% | 2.37% | +5.1% |
| XLK | Sell | SPDR TECHNOLOGY SELECT SECTOR ETFetf-equity | $19,926,000 | +18.2% | 190,701 | -9.1% | 2.35% | +5.7% |
| AMZN | Sell | AMAZON.COM INC | $14,398,000 | +30.4% | 5,219 | -7.9% | 1.70% | +16.6% |
| PG | Sell | PROCTER & GAMBLE CO | $14,224,000 | +1.2% | 118,956 | -6.9% | 1.68% | -9.4% |
| JPM | Sell | JPMORGAN | $13,124,000 | -0.4% | 139,523 | -4.7% | 1.55% | -10.9% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE INDEXetf-equity | $12,896,000 | +1.1% | 114,513 | -10.9% | 1.52% | -9.5% |
| ADBE | Sell | ADOBE INC | $12,211,000 | +23.3% | 28,052 | -9.9% | 1.44% | +10.3% |
| GOOG | Sell | ALPHABET INC CL C | $11,997,000 | +11.6% | 8,487 | -8.2% | 1.41% | -0.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $11,956,000 | -4.9% | 216,862 | -7.4% | 1.41% | -15.0% |
| HD | Sell | HOME DEPOT INC | $11,593,000 | +24.4% | 46,278 | -7.3% | 1.37% | +11.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $11,560,000 | +9.1% | 82,203 | +1.7% | 1.36% | -2.4% |
| CSCO | Sell | CISCO SYSTEMS INC | $11,226,000 | +15.4% | 240,693 | -2.8% | 1.32% | +3.2% |
| MRK | Sell | MERCK & CO INC | $10,406,000 | -6.0% | 134,572 | -6.4% | 1.23% | -15.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $9,971,000 | +9.9% | 27,519 | -14.0% | 1.18% | -1.7% |
| TIP | Sell | ISHARES BARCLAYS TIPS BONDS | $9,470,000 | -8.7% | 76,990 | -12.4% | 1.12% | -18.3% |
| CRM | Sell | SALESFORCE.COM INC | $8,965,000 | +19.8% | 47,856 | -7.9% | 1.06% | +7.1% |
| XOM | Sell | EXXON MOBIL CORP | $8,950,000 | +6.0% | 200,133 | -10.0% | 1.05% | -5.2% |
| CVX | Buy | CHEVRON CORP | $8,920,000 | +25.7% | 99,961 | +2.0% | 1.05% | +12.4% |
| KO | Sell | COCA COLA CO | $8,566,000 | -1.4% | 191,708 | -2.4% | 1.01% | -11.8% |
| TJX | Sell | TJX COS INC | $8,515,000 | +1.5% | 168,405 | -4.0% | 1.00% | -9.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $8,438,000 | +1.7% | 23,123 | -5.6% | 0.99% | -9.1% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf-equity | $8,387,000 | +155.7% | 53,581 | +110.6% | 0.99% | +128.7% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $8,384,000 | +20.6% | 75,405 | +1.3% | 0.99% | +7.9% |
| SPY | Sell | SPDR S&P 500etf-equity | $8,368,000 | +7.7% | 27,138 | -10.0% | 0.99% | -3.6% |
| DIS | Buy | DISNEY WALT CO | $8,286,000 | +23.2% | 74,310 | +6.8% | 0.98% | +10.3% |
| IJH | Sell | ISHARES CORE S&P MIDCAP ETFetf-equity | $8,186,000 | +15.3% | 46,034 | -6.7% | 0.96% | +3.1% |
| IWV | Sell | ISHARES RUSSELL 3000 INDEXetf-equity | $7,659,000 | -18.1% | 42,538 | -32.5% | 0.90% | -26.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRforeign stock | $7,637,000 | +22.4% | 134,517 | +3.1% | 0.90% | +9.6% |
| ABT | Sell | ABBOTT LABS | $7,578,000 | +14.3% | 82,880 | -1.4% | 0.89% | +2.3% |
| C | Buy | CITIGROUP INC | $7,447,000 | +30.1% | 145,740 | +7.3% | 0.88% | +16.3% |
| MMM | Sell | 3M CO | $7,399,000 | +12.3% | 47,434 | -1.8% | 0.87% | +0.5% |
| IAU | Buy | ISHARES COMEX GOLD TRUSTetf-alternative assets | $7,284,000 | +25.7% | 428,701 | +11.5% | 0.86% | +12.5% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH INDEXetf-equity | $7,179,000 | +21.0% | 34,701 | -7.5% | 0.85% | +8.3% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETFetf-equity | $7,166,000 | +11.7% | 104,937 | -8.3% | 0.84% | -0.1% |
| NEE | Sell | NEXTERA ENERGY INC | $6,872,000 | -9.7% | 28,611 | -9.6% | 0.81% | -19.2% |
| EW | Buy | EDWARDS LIFESCIENCES | $6,761,000 | -0.5% | 97,827 | +171.7% | 0.80% | -11.1% |
| SPTI | Sell | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | $6,720,000 | -2.1% | 202,277 | -2.4% | 0.79% | -12.4% |
| INTC | Buy | INTEL CORP | $6,715,000 | +12.0% | 112,232 | +1.3% | 0.79% | +0.1% |
| ZTS | Sell | ZOETIS INC CL A | $6,383,000 | +6.2% | 46,577 | -8.8% | 0.75% | -5.1% |
| NDAQ | Sell | NASDAQ INC | $6,368,000 | +11.2% | 53,299 | -11.6% | 0.75% | -0.5% |
| GPN | Buy | GLOBAL PAYMENTS INC | $6,206,000 | +1845.5% | 36,588 | +1554.1% | 0.73% | +1640.5% |
| AMT | Sell | AMERICAN TOWER CORP REIT | $6,179,000 | +5.6% | 23,899 | -11.1% | 0.73% | -5.6% |
| COST | Sell | COSTCO WHOLESALE CORP | $5,914,000 | -33.4% | 19,504 | -37.3% | 0.70% | -40.4% |
| BLK | Buy | BLACKROCK INC CL A | $5,910,000 | +29.3% | 10,862 | +4.6% | 0.70% | +15.6% |
| SWK | New | STANLEY BLACK & DECKER INC | $5,830,000 | – | 41,827 | +100.0% | 0.69% | – |
| NFLX | Buy | NETFLIX INC | $5,658,000 | +98.5% | 12,435 | +63.9% | 0.67% | +77.9% |
| SPGI | Sell | S&P GLOBAL INC | $5,566,000 | +34.4% | 16,894 | -0.0% | 0.66% | +20.4% |
| VNQ | Sell | VANGUARD REIT ETFetf-equity | $5,454,000 | +6.0% | 69,445 | -5.7% | 0.64% | -5.2% |
| EFA | Sell | ISHARES MSCI EAFE INDEXetf-equity | $5,382,000 | +3.0% | 88,417 | -9.5% | 0.63% | -7.8% |
| EL | Sell | LAUDER ESTEE INC CL A | $5,371,000 | +7.5% | 28,466 | -9.3% | 0.63% | -3.8% |
| CMCSA | New | COMCAST CORPORATION CL A | $5,335,000 | – | 136,871 | +100.0% | 0.63% | – |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $5,198,000 | +18.4% | 35,952 | +9.6% | 0.61% | +5.9% |
| USB | Buy | US BANCORP | $5,031,000 | +19.4% | 136,638 | +11.7% | 0.59% | +6.8% |
| AGG | Buy | ISHARES CORE AGGREGATE BOND ETF | $5,011,000 | +4.6% | 42,387 | +2.1% | 0.59% | -6.5% |
| MCD | Sell | MCDONALDS CORP | $4,999,000 | +9.3% | 27,100 | -2.0% | 0.59% | -2.2% |
| IWB | Sell | ISHARES RUSSELL 1000 INDEXetf-equity | $4,659,000 | +18.6% | 27,135 | -2.2% | 0.55% | +6.2% |
| DHR | Buy | DANAHER CORP | $4,600,000 | +72.2% | 26,013 | +34.8% | 0.54% | +54.0% |
| INTU | Sell | INTUIT | $4,590,000 | +15.2% | 15,498 | -10.6% | 0.54% | +3.0% |
| VTEB | Sell | VANGUARD TAX-EXEMPT BOND INDEX FUND ETF SHARES | $4,530,000 | +0.8% | 83,674 | -1.5% | 0.53% | -9.8% |
| IWM | Sell | ISHARES RUSSELL 2000 INDEXetf-equity | $4,386,000 | +3.8% | 30,635 | -17.1% | 0.52% | -7.2% |
| GOOGL | Sell | ALPHABET INC CL A | $4,368,000 | +18.8% | 3,080 | -2.7% | 0.52% | +6.4% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP INC | $4,207,000 | +6.6% | 39,985 | -3.0% | 0.50% | -4.6% |
| SYY | New | SYSCO CORP | $4,155,000 | – | 76,022 | +100.0% | 0.49% | – |
| SO | Buy | THE SOUTHERN COMPANY | $4,133,000 | +7.8% | 79,710 | +12.5% | 0.49% | -3.6% |
| CAT | Sell | CATERPILLAR INC | $4,074,000 | +7.5% | 32,209 | -1.4% | 0.48% | -3.8% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE INDEXetf-equity | $4,053,000 | +5.2% | 41,591 | -11.5% | 0.48% | -5.9% |
| SPLV | Buy | INVESCO S&P 500 LOW VOLATILITY ETFetf-equity | $3,852,000 | +8.9% | 77,535 | +2.9% | 0.45% | -2.6% |
| LEG | New | LEGGETT & PLATT INC | $3,780,000 | – | 107,533 | +100.0% | 0.44% | – |
| APD | Buy | AIR PRODUCTS & CHEMICAL INC | $3,760,000 | +40.3% | 15,570 | +16.0% | 0.44% | +25.5% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INC | $3,636,000 | -3.6% | 51,905 | +0.4% | 0.43% | -13.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $3,572,000 | +12.1% | 60,752 | +6.2% | 0.42% | +0.2% |
| WM | Sell | WASTE MANAGEMENT INC | $3,488,000 | +8.4% | 32,936 | -5.3% | 0.41% | -3.1% |
| LHX | Sell | HARRIS CORPORATION | $3,458,000 | -12.8% | 20,378 | -7.5% | 0.41% | -22.0% |
| AMGN | Buy | AMGEN INC | $3,403,000 | +17.4% | 14,429 | +1.0% | 0.40% | +5.0% |
| LRCX | Sell | LAM RESEARCH CORP | $3,374,000 | +29.1% | 10,432 | -4.2% | 0.40% | +15.4% |
| A | Sell | AGILENT TECHNOLOGIES INC | $3,299,000 | +18.4% | 37,335 | -4.1% | 0.39% | +6.0% |
| ROP | Buy | ROPER TECHNOLOGIES, INC | $3,177,000 | +1251.9% | 8,182 | +985.1% | 0.37% | +1106.5% |
| PFE | Sell | PFIZER INC | $3,041,000 | -1.8% | 92,995 | -2.0% | 0.36% | -12.3% |
| EMR | Buy | EMERSON ELECTRIC CO | $2,976,000 | +37.9% | 47,974 | +5.9% | 0.35% | +23.6% |
| AVGO | Buy | BROADCOM INC | $2,799,000 | +37.2% | 8,869 | +3.1% | 0.33% | +22.7% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BOND ETF | $2,711,000 | +1.3% | 29,086 | -2.9% | 0.32% | -9.4% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf-equity | $2,577,000 | +24.9% | 21,995 | +10.2% | 0.30% | +11.8% |
| IWR | Sell | ISHARES RUSSELL MIDCAP INDEXetf-equity | $2,498,000 | +14.6% | 46,613 | -7.6% | 0.29% | +2.4% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD INDX ETFetf-equity | $2,456,000 | -6.4% | 31,180 | -16.0% | 0.29% | -16.5% |
| ACN | Sell | ACCENTURE PLCforeign stock | $2,417,000 | +29.7% | 11,257 | -1.4% | 0.28% | +16.3% |
| AKAM | New | AKAMAI TECH | $2,389,000 | – | 22,309 | +100.0% | 0.28% | – |
| XLV | Sell | SPDR HEALTH CARE SELECT SECTOR FUNDetf-equity | $2,380,000 | +12.1% | 23,781 | -0.8% | 0.28% | 0.0% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $2,325,000 | +28.6% | 18,314 | +1.2% | 0.27% | +15.1% |
| TGT | Buy | TARGET CORP | $2,300,000 | +31.1% | 19,178 | +1.7% | 0.27% | +17.3% |
| SBUX | Sell | STARBUCKS CORP | $2,280,000 | -65.1% | 30,981 | -68.8% | 0.27% | -68.7% |
| DUK | Sell | DUKE ENERGY CORP | $2,274,000 | -20.6% | 28,468 | -19.6% | 0.27% | -28.9% |
| FB | Sell | FACEBOOK INC CL A | $2,207,000 | +23.3% | 9,718 | -9.5% | 0.26% | +10.2% |
| ED | Sell | CONSOLIDATED EDISON INC COMMON | $2,109,000 | -7.8% | 29,327 | -0.0% | 0.25% | -17.6% |
| NKE | Sell | NIKE INC | $2,097,000 | +14.9% | 21,391 | -3.0% | 0.25% | +2.9% |
| ESGV | Buy | VANGUARD ESG US STOCK ETFetf-equity | $1,983,000 | +43.3% | 35,171 | +16.4% | 0.23% | +28.6% |
| PEP | Sell | PEPSICO INC | $1,975,000 | +8.5% | 14,929 | -1.5% | 0.23% | -2.9% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $1,922,000 | +11.9% | 166,084 | +6.9% | 0.23% | 0.0% |
| IVW | Sell | ISHARES S&P 500 GROWTH INDEXTetf-equity | $1,721,000 | +23.0% | 8,296 | -2.2% | 0.20% | +10.3% |
| VO | Sell | VANGUARD MID CAP ETFetf-equity | $1,698,000 | +20.1% | 10,362 | -3.5% | 0.20% | +7.5% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $1,613,000 | -65.1% | 9,259 | -80.8% | 0.19% | -68.8% |
| ABBV | Buy | ABBVIE INC | $1,596,000 | +80.3% | 16,252 | +39.9% | 0.19% | +60.7% |
| VGSH | Buy | VANGUARD SHORT TERM TREASURY | $1,598,000 | +89.8% | 25,695 | +90.2% | 0.19% | +69.4% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFetf-equity | $1,559,000 | -4.5% | 15,319 | -21.2% | 0.18% | -14.4% |
| CL | New | COLGATE PALMOLIVE | $1,513,000 | – | 20,659 | +100.0% | 0.18% | – |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $1,499,000 | +3.2% | 13,898 | +1.7% | 0.18% | -7.3% |
| ORCL | Sell | ORACLE CORP | $1,460,000 | -84.5% | 26,422 | -86.5% | 0.17% | -86.2% |
| BND | Sell | VANGUARD TOTAL BOND MARKET INDEX ETF | $1,395,000 | -1.6% | 15,792 | -4.9% | 0.16% | -12.3% |
| XLI | Sell | SPDR INDUSTRIAL SELECT SECTOR ETFetf-equity | $1,331,000 | +4.3% | 19,374 | -10.4% | 0.16% | -6.5% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY ETFetf-equity | $1,279,000 | +32.1% | 4,588 | +0.4% | 0.15% | +18.9% |
| LLY | Sell | LILLY ELI & CO | $1,215,000 | -56.5% | 7,398 | -63.3% | 0.14% | -61.1% |
| QQQ | Buy | INVESCO QQQ TRUSTetf-equity | $1,179,000 | +76.2% | 4,761 | +35.6% | 0.14% | +58.0% |
| T | Buy | AT&T INC | $1,173,000 | +16.8% | 38,792 | +12.6% | 0.14% | +4.5% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf-equity | $1,166,000 | +36.9% | 30,058 | +17.6% | 0.14% | +22.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,142,000 | +17.9% | 3,871 | -0.4% | 0.14% | +5.5% |
| NVS | Sell | NOVARTIS A G SPONSORED ADRforeign stock | $1,122,000 | +4.4% | 12,841 | -1.5% | 0.13% | -7.0% |
| NTRS | Buy | NORTHERN TRUST CORP | $1,107,000 | +65.2% | 13,957 | +57.2% | 0.13% | +47.7% |
| IVE | Sell | ISHARES S&P 500 VALUE INDEXetf-equity | $1,092,000 | -17.1% | 10,093 | -26.2% | 0.13% | -25.4% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $1,079,000 | +2.6% | 45,444 | -8.3% | 0.13% | -8.6% |
| VTV | Sell | VANGUARD VALUE ETFetf-equity | $1,016,000 | -13.2% | 10,200 | -22.4% | 0.12% | -22.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $981,000 | +15.1% | 1,721 | +0.1% | 0.12% | +3.6% |
| FLOT | Sell | ISHARES FLOATING RATE BOND ETF | $952,000 | -7.4% | 18,826 | -10.7% | 0.11% | -17.0% |
| XLU | Sell | SPDR UTILITIES SELECT SECTOR SPDR FUNDetf-equity | $950,000 | 0.0% | 16,833 | -1.8% | 0.11% | -10.4% |
| XLY | Buy | SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUNDetf-equity | $938,000 | +30.6% | 7,342 | +0.3% | 0.11% | +16.8% |
| NICE | Buy | NICE LTD SPONSERED ADRforeign stock | $924,000 | +85.9% | 4,883 | +41.1% | 0.11% | +67.7% |
| IBKC | Buy | IBERIABANK CORP | $921,000 | +66.8% | 20,214 | +32.5% | 0.11% | +47.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $883,000 | +124.7% | 5,928 | +106.4% | 0.10% | +100.0% |
| V | Sell | VISA INC CL A | $887,000 | +9.6% | 4,592 | -8.5% | 0.10% | -2.8% |
| TSLA | New | TESLA MOTORS INC | $820,000 | – | 759 | +100.0% | 0.10% | – |
| EMN | Sell | EASTMAN CHEMICAL CO | $786,000 | +49.1% | 11,283 | -0.2% | 0.09% | +34.8% |
| LQD | Sell | ISHARES IBOXX INVESTMENT GRADE CORP BOND | $775,000 | -6.1% | 5,763 | -13.8% | 0.09% | -16.5% |
| XLF | Buy | SPDR FINANCIAL SELECT SECTOR ETFetf-equity | $740,000 | +23.1% | 31,974 | +10.8% | 0.09% | +10.1% |
| AEP | Buy | AMERICAN ELECTRIC & POWER CO | $692,000 | +0.3% | 8,694 | +0.7% | 0.08% | -9.9% |
| DEO | Buy | DIAGEO PLC SPONSORED ADRforeign stock | $699,000 | +6.4% | 5,199 | +0.6% | 0.08% | -5.7% |
| ANTM | Sell | ANTHEM INC | $695,000 | +14.5% | 2,642 | -1.2% | 0.08% | +2.5% |
| GRMN | Buy | GARMIN LTD | $680,000 | +57.4% | 6,977 | +21.1% | 0.08% | +40.4% |
| VOT | Sell | VANGUARD MID-CAP GROWTH INDEX FUNDetf-equity | $676,000 | -6.5% | 4,093 | -28.3% | 0.08% | -15.8% |
| OZK | Sell | BANK OZK COM | $682,000 | +16.6% | 29,040 | -17.1% | 0.08% | +3.9% |
| PFF | Sell | ISHARES U.S. PREFERRED & HYBRID SECURITIES INDEX | $651,000 | -9.5% | 18,800 | -16.7% | 0.08% | -18.9% |
| DG | Sell | DOLLAR GENERAL CORP | $644,000 | +16.7% | 3,383 | -7.4% | 0.08% | +4.1% |
| DVY | Sell | ISHARES DOW JONES SELECT DIVIDEND INDEXetf-equity | $631,000 | -20.4% | 7,821 | -27.5% | 0.07% | -28.8% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INC | $591,000 | +26.0% | 4,686 | -5.2% | 0.07% | +12.9% |
| D | Sell | DOMINION ENERGY INC | $589,000 | +7.9% | 7,251 | -4.2% | 0.07% | -4.2% |
| WMT | Sell | WAL-MART INC | $569,000 | -20.2% | 4,754 | -24.2% | 0.07% | -28.7% |
| ALL | Sell | ALLSTATE CORPORATION | $559,000 | 0.0% | 5,768 | -5.4% | 0.07% | -10.8% |
| XLE | Sell | SPDR ENERGY SELECT SECTOR SPDR FUNDetf-equity | $544,000 | +28.3% | 14,361 | -1.6% | 0.06% | +14.3% |
| CPRT | Sell | COPART INC | $538,000 | +14.0% | 6,455 | -6.3% | 0.06% | +1.6% |
| MA | Sell | MASTERCARD INC | $530,000 | -7.0% | 1,791 | -24.1% | 0.06% | -17.3% |
| VUG | Sell | VANGUARD GROWTH ETFetf-equity | $525,000 | -39.3% | 2,596 | -53.0% | 0.06% | -45.6% |
| RF | Sell | REGIONS FINANCIAL CORP | $519,000 | +13.1% | 46,633 | -8.8% | 0.06% | +1.7% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS INDEXetf-equity | $498,000 | -16.9% | 12,447 | -29.1% | 0.06% | -25.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $501,000 | +26.2% | 5,226 | -13.1% | 0.06% | +13.5% |
| MMYT | MAKEMYTRIP LIMITED MAURITIUSforeign stock | $489,000 | +28.3% | 31,893 | 0.0% | 0.06% | +16.0% | |
| XLP | Buy | SPDR CONSUMER STAPLES SELECT SECTOR FUNDetf-equity | $469,000 | +53.3% | 7,990 | +42.1% | 0.06% | +37.5% |
| CCI | Sell | CROWN CASTLE INTERNATIONAL CORP | $463,000 | +11.6% | 2,768 | -3.7% | 0.06% | 0.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CLASS B | $447,000 | -32.3% | 2,503 | -30.6% | 0.05% | -39.1% |
| SHOP | New | SHOPIFY INC A | $415,000 | – | 437 | +100.0% | 0.05% | – |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf-equity | $413,000 | -10.8% | 10,439 | -24.3% | 0.05% | -19.7% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $396,000 | -13.5% | 4,066 | -27.6% | 0.05% | -21.7% |
| VAW | VANGUARD MATERIALS INDEX FUNDetf-equity | $387,000 | +25.2% | 3,210 | 0.0% | 0.05% | +12.2% | |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTDforeign stock | $391,000 | +15.7% | 1,533 | -0.3% | 0.05% | +2.2% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-US ETFetf-equity | $373,000 | +14.1% | 7,840 | -1.6% | 0.04% | +2.3% |
| BDX | Sell | BECTON DICKINSON & CO | $372,000 | -12.1% | 1,556 | -15.4% | 0.04% | -21.4% |
| IGSB | Sell | ISHARES SHORT TERM CORPORATE BOND ETF | $362,000 | -5.0% | 6,611 | -9.2% | 0.04% | -14.0% |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $359,000 | +1.1% | 2,053 | -17.0% | 0.04% | -10.6% |
| MS | Buy | MORGAN STANLEY | $350,000 | +42.9% | 7,249 | +0.5% | 0.04% | +28.1% |
| LOW | New | LOWES COS INC | $352,000 | – | 2,607 | +100.0% | 0.04% | – |
| SAP | Sell | SAP SE SPON ADR EACH REP 1 ORD NPVforeign stock | $343,000 | +20.4% | 2,448 | -5.2% | 0.04% | +5.3% |
| DLS | WISDOMTREE INTL SMALLCAP DIV DLSetf-equity | $331,000 | +15.7% | 5,944 | 0.0% | 0.04% | +2.6% | |
| WFCPRL | WELLS FARGO & CO PERP PFD CONV SERIES Lpreferred stock | $324,000 | +1.6% | 250 | 0.0% | 0.04% | -9.5% | |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $325,000 | +12.1% | 8,408 | -2.2% | 0.04% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $322,000 | -88.0% | 2,152 | -89.4% | 0.04% | -89.3% |
| GILD | Sell | GILEAD SCIENCES INC | $313,000 | -27.7% | 4,062 | -29.8% | 0.04% | -35.1% |
| GPS | New | GAP INC | $313,000 | – | 24,810 | +100.0% | 0.04% | – |
| DE | Sell | DEERE & CO INC | $308,000 | -7.2% | 1,961 | -18.3% | 0.04% | -18.2% |
| XLRE | Sell | SPDR REAL ESTATE SELECT SECTORetf-equity | $301,000 | -17.3% | 8,647 | -26.5% | 0.04% | -27.1% |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | $300,000 | +4.2% | 3,635 | 0.0% | 0.04% | -7.9% | |
| XEL | Sell | XCEL ENERGY INC | $293,000 | +0.7% | 4,688 | -2.7% | 0.04% | -7.9% |
| BA | Sell | BOEING CO | $296,000 | -35.9% | 1,615 | -47.9% | 0.04% | -42.6% |
| MCHP | Sell | MICROCHIP TECH INC | $287,000 | +38.6% | 2,728 | -10.8% | 0.03% | +25.9% |
| REGN | New | REGENERON PHARMACEUTICALS | $270,000 | – | 433 | +100.0% | 0.03% | – |
| SDY | Sell | SPDR S&P DIVIDENDetf-equity | $275,000 | -6.8% | 3,013 | -18.6% | 0.03% | -17.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES | $265,000 | +22.1% | 2,191 | +12.2% | 0.03% | +6.9% |
| MO | Sell | ALTRIA GROUP INC | $263,000 | -11.7% | 6,707 | -12.9% | 0.03% | -20.5% |
| GIS | Buy | GENERAL MILLS INC | $266,000 | +17.2% | 4,310 | +0.1% | 0.03% | +3.3% |
| PAYX | Sell | PAYCHEX INC | $251,000 | -51.7% | 3,316 | -59.9% | 0.03% | -55.9% |
| VB | Sell | VANGUARD SMALL CAP ETFetf-equity | $258,000 | -52.5% | 1,770 | -62.3% | 0.03% | -58.3% |
| DOV | New | DOVER CORP | $240,000 | – | 2,484 | +100.0% | 0.03% | – |
| VEEV | New | VEEVA SYS INC CL A | $231,000 | – | 984 | +100.0% | 0.03% | – |
| FCX | Sell | FREEPORT-MCMORAN, INC. CL B | $220,000 | -4.3% | 19,031 | -44.1% | 0.03% | -13.3% |
| IDLV | INVESCO S&P INTL DEV LOW VOLATILITY ETFetf-equity | $223,000 | +5.2% | 8,079 | 0.0% | 0.03% | -7.1% | |
| IYW | New | ISHARES DOW JONES US TECHNOLOGYetf-equity | $213,000 | – | 789 | +100.0% | 0.02% | – |
| ETN | Sell | EATON CORP PLCforeign stock | $203,000 | -19.1% | 2,319 | -28.1% | 0.02% | -27.3% |
| MUB | New | ISHARES NATIONAL MUNI BOND ETF | $202,000 | – | 1,748 | +100.0% | 0.02% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HOLDINGS COM | $206,000 | – | 2,110 | +100.0% | 0.02% | – |
| WEX | New | WEX INC | $205,000 | – | 1,241 | +100.0% | 0.02% | – |
| MCO | Sell | MOODYS CORP | $204,000 | -33.8% | 744 | -49.0% | 0.02% | -41.5% |
| LIN | New | LINDE PLCforeign stock | $204,000 | – | 962 | +100.0% | 0.02% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $178,000 | -95.6% | 10,396 | -95.8% | 0.02% | -96.0% |
| GE | Sell | GENERAL ELECTRIC CO | $120,000 | -75.7% | 17,544 | -71.7% | 0.01% | -78.5% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $107,000 | -75.3% | 11,811 | -77.6% | 0.01% | -77.2% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRforeign stock | $103,000 | +12.0% | 30,342 | +1.1% | 0.01% | 0.0% |
| ABEV | Buy | AMBEV SA SPONS ADRforeign stock | $76,000 | +40.7% | 28,697 | +21.6% | 0.01% | +28.6% |
| ITUB | New | ITAU UNIBANCO HOLDING SA SPONSORED ADR REP PFDforeign stock | $53,000 | – | 11,266 | +100.0% | 0.01% | – |
| SONG | AKAZOO SAforeign stock | $45,000 | -58.7% | 38,750 | 0.0% | 0.01% | -64.3% | |
| BMYRT | BRISTOL MYERS SQUIBB CO CONTINGENT VALUE RIGHTrights and warrants | $41,000 | -6.8% | 11,538 | 0.0% | 0.01% | -16.7% | |
| NCLH | Exit | NORWEGIAN CRUISE LINES HLGSforeign stock | $0 | – | -11,554 | -100.0% | -0.02% | – |
| GRFS | Exit | GRIFOLS SA ADRforeign stock | $0 | – | -10,000 | -100.0% | -0.03% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -4,110 | -100.0% | -0.03% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECHNOLOGIESforeign stock | $0 | – | -2,126 | -100.0% | -0.03% | – |
| VDC | Exit | VANGUARD CONSUMER STAPLES ETFetf-equity | $0 | – | -1,564 | -100.0% | -0.03% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -1,555 | -100.0% | -0.03% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -8,050 | -100.0% | -0.03% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -1,540 | -100.0% | -0.03% | – |
| AON | Exit | AON PLC CLASS Aforeign stock | $0 | – | -1,687 | -100.0% | -0.04% | – |
| GSP | Exit | BARCLAYS BANK PLC S&P GSCI TOTAL RETURN INDEX ETNetf-equity | $0 | – | -38,573 | -100.0% | -0.04% | – |
| HPQ | Exit | HP INC | $0 | – | -18,847 | -100.0% | -0.04% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO | $0 | – | -36,158 | -100.0% | -0.05% | – |
| ORI | Exit | OLD REPUBLIC INTERNATIONAL CORP | $0 | – | -24,229 | -100.0% | -0.05% | – |
| CINF | Exit | CINCINNATI FINANCIAL CORP | $0 | – | -5,823 | -100.0% | -0.06% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -45,161 | -100.0% | -0.09% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -17,178 | -100.0% | -0.21% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -13,064 | -100.0% | -0.33% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Iberiabank #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORP | 31 | Q2 2020 | 2.9% |
| ISHARES RUSSELL 1000 GROWTH INDEX | 31 | Q2 2020 | 3.5% |
| MICROSOFT CORP | 31 | Q2 2020 | 2.6% |
| JPMORGAN CHASE & CO | 31 | Q2 2020 | 2.3% |
| JOHNSON & JOHNSON | 31 | Q2 2020 | 2.6% |
| MERCK & CO INC | 31 | Q2 2020 | 2.4% |
| CISCO SYSTEMS INC | 31 | Q2 2020 | 2.2% |
| INTEL CORP | 31 | Q2 2020 | 2.3% |
| VERIZON COMMUNICATIONS INC | 31 | Q2 2020 | 2.3% |
| PROCTER & GAMBLE CO | 31 | Q2 2020 | 2.3% |
View IBERIABANK CORP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-07-29 |
| 15-12G | 2020-07-15 |
| SC 13G | 2020-07-08 |
| EFFECT | 2020-07-06 |
| 25-NSE | 2020-07-02 |
| 4 | 2020-07-02 |
| 4 | 2020-07-02 |
| 4 | 2020-07-02 |
| 4 | 2020-07-02 |
| 4 | 2020-07-02 |
View IBERIABANK 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.