IBERIABANK CORP - Q2 2013 holdings

$132 Million is the total value of IBERIABANK CORP's 136 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was 26.5% .

 Value Shares↓ Weighting
FLT  FLEETCOR TECHNOLOGIES INC$4,932,000
+6.0%
60,6600.0%3.72%
+1.7%
GSP BuyBARCLAYS BANK PLC S&P GSCI TOTAL RETURN INDEX ETNetf$4,841,000
-6.2%
155,564
+0.6%
3.65%
-10.1%
AMJ BuyJPMORGAN CHASE & CO JP MORGAN ALERIAN ETFetf$4,373,000
+62.4%
93,765
+58.3%
3.30%
+55.7%
WMT BuyWAL-MART STORES INC$3,133,000
-0.4%
42,062
+0.0%
2.36%
-4.5%
T BuyAT&T INC COM$2,616,000
+34.2%
73,886
+39.0%
1.98%
+28.7%
CVX BuyCHEVRON CORP$2,448,000
+16.2%
20,682
+16.6%
1.85%
+11.4%
BMY BuyBRISTOL MYERS SQUIBB$2,431,000
+16.4%
54,392
+7.3%
1.84%
+11.6%
VZ BuyVERIZON COMMUNICATIONS INC$2,332,000
+41.8%
46,330
+38.5%
1.76%
+35.9%
PM BuyPHILIP MORRIS INTERNATIONAL INC$2,282,000
+8.8%
26,346
+16.4%
1.72%
+4.3%
SO BuySOUTHERN CO$2,228,000
+56.2%
50,498
+66.2%
1.68%
+49.8%
GPC SellGENUINE PARTS CO$2,198,000
-13.6%
28,155
-13.7%
1.66%
-17.2%
KRFT BuyKRAFT FOODS GROUP INC$2,194,000
+27.7%
39,271
+17.8%
1.66%
+22.4%
XOM SellEXXON MOBIL CORP$2,183,000
-2.8%
24,166
-3.1%
1.65%
-6.8%
MRK BuyMERCK & CO INC$2,181,000
+25.1%
46,943
+19.0%
1.65%
+19.9%
DUK BuyDUKE ENERGY CORP$2,154,000
+31.1%
31,916
+41.0%
1.63%
+25.7%
WM BuyWASTE MANAGEMENT INC$2,001,000
+12.4%
49,611
+9.3%
1.51%
+7.8%
ABBV BuyABBVIE INC$1,987,000
+42.6%
48,063
+40.7%
1.50%
+36.7%
MCD BuyMCDONALDS CORP$1,979,000
+14.6%
19,991
+15.4%
1.49%
+9.9%
COP BuyCONOCOPHILLIPS$1,954,000
+20.5%
32,302
+19.7%
1.48%
+15.5%
MCHP BuyMICROCHIP TECH INC$1,908,000
+16.6%
51,226
+15.2%
1.44%
+11.8%
INTC BuyINTEL CORP$1,898,000
+27.6%
78,332
+15.0%
1.43%
+22.4%
VNQ BuyVANGUARD REIT ETFetf$1,898,000
+107.9%
27,614
+113.3%
1.43%
+99.3%
PAYX BuyPAYCHEX INC$1,886,000
+15.1%
51,658
+10.6%
1.42%
+10.4%
JPM BuyJPMORGAN CHASE & CO$1,876,000
+18.6%
35,542
+6.6%
1.42%
+13.6%
CINF BuyCINCINNATI FINANCIAL CORP$1,744,000
+9.2%
37,972
+12.2%
1.32%
+4.8%
DRI BuyDARDEN RESTAURANTS INC$1,666,000
+64.1%
33,011
+68.1%
1.26%
+57.4%
JNJ BuyJOHNSON & JOHNSON$1,641,000
+6.6%
19,113
+1.3%
1.24%
+2.2%
IBKC BuyIBERIABANK CORP$1,640,000
+13.7%
30,582
+6.1%
1.24%
+9.1%
IWD BuyISHARES RUSSELL 1000 VALUE INDEXetf$1,606,000
+12.4%
19,163
+8.9%
1.21%
+7.7%
STPZ SellPIMCO ETF TR 1-5 YR US TIPS INDEXetf$1,592,000
-25.7%
30,229
-23.4%
1.20%
-28.7%
IWF SellISHARES RUSSELL 1000 GROWTH INDEXetf$1,525,000
-4.8%
20,971
-6.6%
1.15%
-8.7%
DOW BuyDOW CHEMICAL CO$1,514,000
+61.2%
47,066
+59.6%
1.14%
+54.7%
MSFT BuyMICROSOFT CORP$1,440,000
+33.2%
41,696
+10.3%
1.09%
+27.7%
PAA BuyPLAINS ALL AMERICAN PIPELINE LP$1,427,000
+88.0%
25,566
+90.2%
1.08%
+80.1%
BND BuyVANGUARD TOTAL BOND MARKET ETFetf$1,404,000
-1.2%
17,353
+2.1%
1.06%
-5.3%
CSCO BuyCISCO SYSTEMS INC$1,396,000
+38.9%
57,383
+19.3%
1.05%
+33.2%
EMR BuyEMERSON ELECTRIC CO$1,333,000
+24.1%
24,438
+27.1%
1.01%
+18.9%
LMT BuyLOCKHEED MARTIN CORP$1,324,000
+25.5%
12,209
+11.7%
1.00%
+20.2%
SPLS BuySTAPLES INC$1,300,000
+37.4%
81,916
+16.2%
0.98%
+31.7%
WFC NewWELLS FARGO & CO COMPANY NEW$1,285,00031,126
+100.0%
0.97%
PFE BuyPFIZER INC$1,245,000
+9.0%
44,437
+12.3%
0.94%
+4.6%
BBT BuyBB&T CORP$1,243,000
+25.7%
36,695
+16.4%
0.94%
+20.4%
AAPL BuyAPPLE INC$1,204,000
-1.3%
3,037
+10.2%
0.91%
-5.4%
UPS BuyUNITED PARCEL SERVICE INC$1,188,000
+16.1%
13,734
+15.3%
0.90%
+11.3%
MMM Buy3M CO$1,184,000
+31.8%
10,831
+28.2%
0.89%
+26.4%
OXY SellOCCIDENTAL PETROLEUM CORP$1,183,000
-1.7%
13,253
-13.8%
0.89%
-5.8%
MOLX SellMOLEX INC$1,177,000
-20.0%
40,102
-20.2%
0.89%
-23.2%
CFR NewCULLEN FROST BANKERS INC$1,155,00017,300
+100.0%
0.87%
PG BuyPROCTER & GAMBLE CO$1,128,000
+20.8%
14,651
+20.8%
0.85%
+15.9%
BAC SellBANK OF AMERICA CORP$944,000
-21.8%
73,400
-25.9%
0.71%
-24.9%
BRKB SellBERKSHIRE HATHAWAY INC CLASS B NEW$913,000
-34.9%
8,160
-43.4%
0.69%
-37.6%
CAG SellCONAGRA FOODS$896,000
-49.4%
25,637
-48.2%
0.68%
-51.5%
IGIB BuyISHARES BARCLAYS INTERMEDIATE CREDIT BOND FUNDetf$862,000
-2.3%
8,003
+0.8%
0.65%
-6.2%
PBCT NewPEOPLES UNITED FINANCIAL INC$827,00055,520
+100.0%
0.62%
IWR  ISHARES RUSSELL MIDCAP INDEXetf$812,000
+2.0%
6,2500.0%0.61%
-2.2%
SWK BuySTANLEY BLACK & DECKER INC$788,000
+179.4%
10,189
+192.7%
0.60%
+168.0%
QCOM BuyQUALCOMM INC$782,000
+4.7%
12,799
+14.7%
0.59%
+0.3%
SLB BuySCHLUMBERGER$749,000
+13.7%
10,449
+18.8%
0.56%
+8.9%
GOOGL SellGOOGLE INC$725,000
-41.3%
824
-50.4%
0.55%
-43.7%
ITW BuyILLINOIS TOOL WORKS INC$715,000
+42.4%
10,339
+25.4%
0.54%
+36.7%
EMC BuyEMC CORP MASS$706,000
+72.2%
29,900
+74.2%
0.53%
+65.0%
4945SC BuyKINDER MORGAN ENERGY LP$702,000
+29.5%
8,223
+36.2%
0.53%
+24.1%
EPD BuyENTERPRISE PRODUCTS PARTNERS LP$700,000
+8.5%
11,263
+5.3%
0.53%
+3.9%
4107PS SellMEADWESTVACO CORP$661,000
-22.7%
19,393
-17.7%
0.50%
-25.9%
CTSH SellCOGNIZANT TECH SOLUTIONS CL A$661,000
-25.3%
10,549
-11.4%
0.50%
-28.4%
ESRX BuyEXPRESS SCRIPTS HOLDING COMPANY$656,000
+12.1%
10,618
+4.5%
0.50%
+7.4%
ED SellCONSOLIDATED EDISON INC COMMON$648,000
-36.2%
11,107
-33.2%
0.49%
-38.8%
V BuyVISA INC CL A$643,000
+9.2%
3,521
+1.6%
0.48%
+4.5%
HRS BuyHARRIS CORP$629,000
+26.8%
12,776
+19.4%
0.48%
+21.5%
GCC SellGREENHAVEN CONTINUOUS COMMODITY INDEXetf$628,000
-56.4%
24,350
-52.4%
0.47%
-58.2%
BSV NewVANGUARD SHORT-TERM BOND ETFetf$607,0007,575
+100.0%
0.46%
FDX  FEDEX CORP$560,000
+0.4%
5,6800.0%0.42%
-3.6%
KO BuyCOCA COLA CO$525,000
+13.9%
13,100
+14.8%
0.40%
+9.1%
RWX BuySPDR DOW JONES INTL REAL ESTATEetf$505,000
-2.1%
12,660
+5.5%
0.38%
-6.2%
VAR BuyVARIAN MEDICAL SYSTEMS INC$505,000
+7.2%
7,486
+14.6%
0.38%
+2.7%
UTX SellUNITED TECHNOLOGIES CORP$503,000
-29.7%
5,413
-29.3%
0.38%
-32.5%
CMI BuyCUMMINS INC$487,000
+3.8%
4,490
+11.0%
0.37%
-0.3%
TMO BuyTHERMO FISHER SCIENTIFIC INC$488,000
+11.2%
5,769
+0.6%
0.37%
+6.4%
SCHW BuySCHWAB CHARLES CORP NEW$477,000
+22.0%
22,483
+1.7%
0.36%
+16.9%
GILD SellGILEAD SCIENCES INC$470,000
-2.1%
9,160
-6.7%
0.36%
-6.1%
GIS  GENERAL MILLS INC$456,000
-1.7%
9,4000.0%0.34%
-5.8%
MO BuyALTRIA GROUP INC$456,000
+26.0%
13,020
+23.7%
0.34%
+20.7%
COH SellCOACH INC$453,000
+14.1%
7,928
-0.2%
0.34%
+9.3%
PEP BuyPEPSICO INC$414,000
+8.7%
5,059
+5.2%
0.31%
+4.3%
SIRI  SIRIUS XM RADIO$412,000
+8.7%
122,9250.0%0.31%
+4.4%
FLS BuyFLOWSERVE CORP$409,000
-3.5%
7,578
+199.9%
0.31%
-7.5%
VRSK SellVERISK ANALYTICS INC CL A$408,000
-39.6%
6,832
-42.3%
0.31%
-42.1%
GCI SellGANNETT INC$402,000
-30.0%
16,425
-37.4%
0.30%
-33.0%
PCLN BuyPRICELINE.COM INC$400,000
+26.2%
484
+5.0%
0.30%
+20.8%
CXW BuyCORRECTIONS CORP OF AMERICA NEW$396,000
-2.5%
11,693
+12.4%
0.30%
-6.6%
HCC  HCC INSURANCE HOLDINGS INC$383,000
+2.7%
8,8750.0%0.29%
-1.7%
VOD SellVODAFONE GROUP PLC SPONSORED ADR NEWforeign stock$376,000
-15.5%
13,070
-19.9%
0.28%
-18.9%
IBM BuyINTERNATIONAL BUSINESS MACHINES$367,000
+8.9%
1,919
+21.6%
0.28%
+4.5%
PRGO BuyPERRIGO CO.$359,000
+13.2%
2,966
+11.1%
0.27%
+8.4%
BPL BuyBUCKEYE PARTNERS LP$355,000
+16.8%
5,063
+2.0%
0.27%
+12.1%
SRCL BuySTERICYCLE INC$355,000
+11.3%
3,213
+7.0%
0.27%
+6.8%
RDSB SellROYAL DUTCH SHELL PLC SPONSORED ADR Bforeign stock$354,000
-6.3%
5,338
-4.5%
0.27%
-10.4%
NOV BuyNATIONAL OIL WELL VARCO INC$352,000
+10.3%
5,112
+13.5%
0.27%
+6.0%
IWN  ISHARES RUSSELL 2000 VALUE INDEXetf$348,000
+2.4%
4,0560.0%0.26%
-1.9%
PPG  PPG INDUSTRIES INC$344,000
+9.2%
2,3500.0%0.26%
+4.8%
AXP SellAMERICAN EXPRESS CO CO$337,000
-0.6%
4,510
-10.3%
0.25%
-4.9%
HHC  HOWARD HUGHES CORP$325,000
+33.7%
2,9000.0%0.24%
+28.3%
MNST SellMONSTER BEVERAGE CORP$320,000
+27.0%
5,265
-0.4%
0.24%
+22.2%
AZO  AUTOZONE INC$319,000
+6.7%
7530.0%0.24%
+2.6%
QRTEA  LIBERTY INTERACTIVE CORP SERIES A$312,000
+7.6%
13,5500.0%0.24%
+3.5%
MSM  MSC INDUSTRIAL DIRECT INC CL A$312,000
-9.6%
4,0250.0%0.24%
-13.2%
NKE BuyNIKE INC$306,000
+29.7%
4,800
+20.0%
0.23%
+24.2%
MAT SellMATTEL INC$305,000
-0.3%
6,731
-3.7%
0.23%
-4.6%
OTEX NewOPEN TEXT CORP$301,0004,400
+100.0%
0.23%
ETN SellEATON CORP PLCforeign stock$292,000
-25.9%
4,443
-32.8%
0.22%
-29.0%
D BuyDOMINION RESOURCES INC$290,000
+9.8%
5,108
+12.4%
0.22%
+5.3%
MOO BuyMARKET VECTORS AGRIBUSINESS ETFetf$289,000
-3.0%
5,645
+2.5%
0.22%
-7.2%
VEU BuyVANGUARD FTSE ALL-WORLD EX-US ETFetf$284,000
-2.4%
6,423
+2.4%
0.21%
-6.6%
WSH SellWILLIS GROUP HOLDINGS PUBLIC L SHSforeign stock$281,000
-4.1%
6,900
-9.2%
0.21%
-8.2%
DOX BuyAMDOCS LTD$274,000
+3.4%
7,379
+0.8%
0.21%
-1.0%
SE BuySPECTRA ENERGY CORP$272,000
+18.8%
7,900
+6.0%
0.20%
+13.9%
SNI  SCRIPPS NETWORKS INTERACT INC$267,000
+3.9%
4,0000.0%0.20%0.0%
ETP BuyENERGY TRANSFER PARTNERS LP$266,000
+1.9%
5,271
+2.4%
0.20%
-2.4%
IWP  ISHARES RUSSELL MIDCAP GROWTH INDEXetf$265,000
+2.3%
3,7000.0%0.20%
-2.0%
NGG SellNATIONAL GRID PLC SPONSORED ADR NEWforeign stock$260,000
-3.3%
4,596
-1.3%
0.20%
-7.5%
SHPG SellSHIRE PLC SPONSORED ADRforeign stock$258,000
-44.0%
2,715
-46.1%
0.20%
-46.3%
BAM  BROOKFIELD ASSET MANAGEMENTforeign stock$255,000
-1.2%
7,0750.0%0.19%
-5.4%
AJG BuyGALLAGHER ARTHUR J & CO$254,000
+5.8%
5,825
+0.3%
0.19%
+1.6%
ESV BuyENSCO PLC CL Aforeign stock$254,000
+10.9%
4,367
+14.6%
0.19%
+6.7%
FISV  FISERV INC$238,000
-0.4%
2,7250.0%0.18%
-4.3%
LQDT NewLIQUIDITY SERVICES INC$230,0006,647
+100.0%
0.17%
UL NewUNILEVER PLC SPONSORED ADRforeign stock$231,0005,717
+100.0%
0.17%
GSK SellGLAXOSMITHKLINE PLC SPONSORED ADRforeign stock$218,000
-32.1%
4,363
-37.4%
0.16%
-34.8%
LQD SellISHARES IBOXX INVESTMENT GRADE CORP BONDetf$217,000
-11.1%
1,910
-6.2%
0.16%
-14.6%
WAC NewWALTER INVESMENT MGMNT CORP$216,0006,399
+100.0%
0.16%
ZBRA  ZEBRA TECHNOLOGIES CORP CL A$213,000
-7.8%
4,9000.0%0.16%
-11.5%
TRV SellTRAVELERS COMPANIES INC$212,000
-81.8%
2,648
-80.8%
0.16%
-82.5%
AZN SellASTRAZENECA PLC SPONSORED ADRforeign stock$204,000
-24.4%
4,314
-21.5%
0.15%
-27.7%
VWO NewVANGUARD MSCI EMERGING MARKETS ETFetf$204,0005,262
+100.0%
0.15%
SDY NewSPDR S&P DIVIDENDetf$202,0003,045
+100.0%
0.15%
CLDX NewCELLDEX THERAPEUTICS INC$156,00010,000
+100.0%
0.12%
EWS ExitISHARES MSCI SINGAPORE INDEXetf$0-10,174
-100.0%
-0.11%
TGT ExitTARGET CORP$0-2,925
-100.0%
-0.16%
WLTGQ ExitWALTER ENERGY INC$0-7,100
-100.0%
-0.16%
BBL ExitBHP BILLITON PLC SPONSORED ADRforeign stock$0-3,137
-100.0%
-0.16%
LINEQ ExitLINN ENERGY LLC$0-5,440
-100.0%
-0.16%
EEM ExitISHARES MSCI EMERGING MARKETS INDEXetf$0-5,010
-100.0%
-0.17%
DJP ExitBARCLAYS BANK PLC IPATH DOW JONES-UBS COMMODITY INDEX TOTAL RETURN ETNetf$0-5,293
-100.0%
-0.17%
ABT ExitABBOTT LABS$0-6,644
-100.0%
-0.18%
ASML ExitASML HOLDING N V$0-3,556
-100.0%
-0.18%
QGEN ExitQIAGEN N V ORDforeign stock$0-12,330
-100.0%
-0.19%
LLY ExitLILLY ELI & CO$0-4,435
-100.0%
-0.20%
BP ExitBP PLC SPONSORED ADRforeign stock$0-6,037
-100.0%
-0.20%
IBN ExitICICI BANK LTD ADRforeign stock$0-5,860
-100.0%
-0.20%
TTE ExitTOTAL S A SPONSORED ADRforeign stock$0-5,278
-100.0%
-0.20%
ABB ExitABB LTD SPONSORED ADRforeign stock$0-12,120
-100.0%
-0.21%
CS ExitCREDIT SUISSE GROUP SPONSORED ADRforeign stock$0-10,610
-100.0%
-0.21%
EWY ExitISHARES MSCI SOUTH KOREA CAPPEDetf$0-4,571
-100.0%
-0.21%
IWV ExitISHARES RUSSELL 3000 INDEXetf$0-3,008
-100.0%
-0.22%
SAP ExitSAP AG SPONSORED ADRforeign stock$0-3,505
-100.0%
-0.22%
STEI ExitSTEWART ENTERPRISES INC$0-31,450
-100.0%
-0.23%
IGSB ExitISHARES BARCLAYS 1-3 YEAR CREDIT BOND FUNDetf$0-2,911
-100.0%
-0.24%
DEO ExitDIAGEO PLC SPONSORED ADRforeign stock$0-2,594
-100.0%
-0.25%
EXPD ExitEXPEDITORS INTL WASH INC$0-9,521
-100.0%
-0.27%
TIP ExitISHARES BARCLAYS TIPS BONDSetf$0-3,088
-100.0%
-0.29%
C ExitCITIGROUP INC$0-9,569
-100.0%
-0.33%
BHP ExitBHP BILLITON LTD ADRforeign stock$0-6,368
-100.0%
-0.34%
ROK ExitROCKWELL AUTOMATION INC$0-5,749
-100.0%
-0.39%
MDT ExitMEDTRONIC INC$0-11,198
-100.0%
-0.41%
NTRS ExitNORTHERN TRUST CORP$0-18,296
-100.0%
-0.79%
KMB ExitKIMBERLY-CLARK CORP$0-11,460
-100.0%
-0.88%
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 2013-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
EXXON MOBIL CORP31Q2 20202.9%
ISHARES RUSSELL 1000 GROWTH INDEX31Q2 20203.5%
MICROSOFT CORP31Q2 20202.6%
JPMORGAN CHASE & CO31Q2 20202.3%
JOHNSON & JOHNSON31Q2 20202.6%
MERCK & CO INC31Q2 20202.4%
CISCO SYSTEMS INC31Q2 20202.2%
INTEL CORP31Q2 20202.3%
VERIZON COMMUNICATIONS INC31Q2 20202.3%
PROCTER & GAMBLE CO31Q2 20202.3%

View IBERIABANK CORP's complete holdings history.

Latest filings
TypeFiled
13F-HR2020-07-29
15-12G2020-07-15
SC 13G2020-07-08
EFFECT2020-07-06
25-NSE2020-07-02
42020-07-02
42020-07-02
42020-07-02
42020-07-02
42020-07-02

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (132471000.0 != 132469000.0)

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