IBERIABANK CORP - Q3 2013 holdings

$152 Million is the total value of IBERIABANK CORP's 151 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 21.3% .

 Value Shares↓ Weighting
FLT  FLEETCOR TECHNOLOGIES INC$6,682,000
+35.5%
60,6600.0%4.38%
+17.8%
AMJ SellJPMORGAN CHASE & CO JP MORGAN ALERIAN ETFetf$4,004,000
-8.4%
89,766
-4.3%
2.63%
-20.4%
GSP SellBARCLAYS BANK PLC S&P GSCI TOTAL RETURN INDEX ETNetf$3,984,000
-17.7%
121,653
-21.8%
2.62%
-28.4%
PM BuyPHILIP MORRIS INTERNATIONAL INC$3,417,000
+49.7%
39,460
+49.8%
2.24%
+30.1%
XOM BuyEXXON MOBIL CORP$3,257,000
+49.2%
37,850
+56.6%
2.14%
+29.7%
CVX BuyCHEVRON CORP$3,064,000
+25.2%
25,214
+21.9%
2.01%
+8.8%
BMS NewBEMIS INC$2,996,00076,800
+100.0%
1.97%
T BuyAT&T INC COM$2,767,000
+5.8%
81,830
+10.8%
1.82%
-8.1%
BMY BuyBRISTOL MYERS SQUIBB$2,697,000
+10.9%
58,266
+7.1%
1.77%
-3.5%
COP BuyCONOCOPHILLIPS$2,670,000
+36.6%
38,418
+18.9%
1.75%
+18.8%
MRK BuyMERCK & CO INC$2,549,000
+16.9%
53,542
+14.1%
1.67%
+1.6%
WMT SellWAL-MART STORES INC$2,511,000
-19.9%
33,953
-19.3%
1.65%
-30.3%
ABBV BuyABBVIE INC$2,497,000
+25.7%
55,813
+16.1%
1.64%
+9.3%
GPC BuyGENUINE PARTS CO$2,450,000
+11.5%
30,283
+7.6%
1.61%
-3.1%
KRFT BuyKRAFT FOODS GROUP INC$2,436,000
+11.0%
46,414
+18.2%
1.60%
-3.4%
PAYX BuyPAYCHEX INC$2,382,000
+26.3%
58,614
+13.5%
1.56%
+9.8%
DUK BuyDUKE ENERGY CORP$2,371,000
+10.1%
35,510
+11.3%
1.56%
-4.3%
VZ BuyVERIZON COMMUNICATIONS INC$2,365,000
+1.4%
50,674
+9.4%
1.55%
-11.8%
MCHP BuyMICROCHIP TECH INC$2,363,000
+23.8%
58,657
+14.5%
1.55%
+7.7%
WM BuyWASTE MANAGEMENT INC$2,334,000
+16.6%
56,587
+14.1%
1.53%
+1.4%
SO BuySOUTHERN CO$2,302,000
+3.3%
55,889
+10.7%
1.51%
-10.2%
DOW BuyDOW CHEMICAL CO$2,123,000
+40.2%
55,295
+17.5%
1.39%
+21.9%
INTC BuyINTEL CORP$2,095,000
+10.4%
91,389
+16.7%
1.38%
-4.0%
CINF BuyCINCINNATI FINANCIAL CORP$2,084,000
+19.5%
44,182
+16.4%
1.37%
+3.9%
MCD BuyMCDONALDS CORP$2,067,000
+4.4%
21,480
+7.4%
1.36%
-9.2%
JPM BuyJPMORGAN CHASE & CO$2,047,000
+9.1%
39,592
+11.4%
1.34%
-5.2%
MOLX BuyMOLEX INC$1,832,000
+55.6%
47,567
+18.6%
1.20%
+35.2%
DRI BuyDARDEN RESTAURANTS INC$1,816,000
+9.0%
39,228
+18.8%
1.19%
-5.2%
EMR BuyEMERSON ELECTRIC CO$1,776,000
+33.2%
27,457
+12.4%
1.17%
+15.9%
JNJ BuyJOHNSON & JOHNSON$1,770,000
+7.9%
20,415
+6.8%
1.16%
-6.2%
LMT BuyLOCKHEED MARTIN CORP$1,735,000
+31.0%
13,606
+11.4%
1.14%
+14.0%
IWD BuyISHARES RUSSELL 1000 VALUE INDEXetf$1,678,000
+4.5%
19,472
+1.6%
1.10%
-9.2%
MSFT BuyMICROSOFT CORP$1,582,000
+9.9%
47,524
+14.0%
1.04%
-4.5%
IWF SellISHARES RUSSELL 1000 GROWTH INDEXetf$1,559,000
+2.2%
19,930
-5.0%
1.02%
-11.1%
CSCO BuyCISCO SYSTEMS INC$1,542,000
+10.5%
65,821
+14.7%
1.01%
-4.0%
PFE BuyPFIZER INC$1,537,000
+23.5%
53,519
+20.4%
1.01%
+7.3%
VNQ SellVANGUARD REIT ETFetf$1,533,000
-19.2%
23,177
-16.1%
1.01%
-29.8%
IBKC SellIBERIABANK CORP$1,515,000
-7.6%
29,194
-4.5%
0.99%
-19.7%
MMM Buy3M CO$1,511,000
+27.6%
12,653
+16.8%
0.99%
+11.0%
WFC BuyWELLS FARGO & CO COMPANY NEW$1,508,000
+17.4%
36,486
+17.2%
0.99%
+2.1%
UPS BuyUNITED PARCEL SERVICE INC$1,480,000
+24.6%
16,194
+17.9%
0.97%
+8.2%
BBT BuyBB&T CORP$1,459,000
+17.4%
43,232
+17.8%
0.96%
+2.0%
OXY BuyOCCIDENTAL PETROLEUM CORP$1,447,000
+22.3%
15,469
+16.7%
0.95%
+6.4%
CFR BuyCULLEN FROST BANKERS INC$1,436,000
+24.3%
20,350
+17.6%
0.94%
+8.0%
KMB NewKIMBERLY-CLARK CORP$1,405,00014,909
+100.0%
0.92%
SPLS BuySTAPLES INC$1,375,000
+5.8%
93,850
+14.6%
0.90%
-8.1%
PAA  PLAINS ALL AMERICAN PIPELINE LP$1,346,000
-5.7%
25,5660.0%0.88%
-18.0%
AAPL SellAPPLE INC$1,338,000
+11.1%
2,806
-7.6%
0.88%
-3.4%
PG BuyPROCTER & GAMBLE CO$1,206,000
+6.9%
15,956
+8.9%
0.79%
-7.2%
SWK BuySTANLEY BLACK & DECKER INC$1,066,000
+35.3%
11,775
+15.6%
0.70%
+17.6%
BAC BuyBANK OF AMERICA CORP$1,062,000
+12.5%
76,943
+4.8%
0.70%
-2.2%
PBCT BuyPEOPLES UNITED FINANCIAL INC$1,047,000
+26.6%
72,810
+31.1%
0.69%
+10.1%
BRKB SellBERKSHIRE HATHAWAY INC CLASS B NEW$909,000
-0.4%
8,005
-1.9%
0.60%
-13.4%
SLB SellSCHLUMBERGER$906,000
+21.0%
10,255
-1.9%
0.60%
+5.3%
ITW BuyILLINOIS TOOL WORKS INC$894,000
+25.0%
11,719
+13.3%
0.59%
+8.7%
QCOM BuyQUALCOMM INC$869,000
+11.1%
12,910
+0.9%
0.57%
-3.4%
HRS BuyHARRIS CORP$862,000
+37.0%
14,537
+13.8%
0.57%
+19.2%
4107PS BuyMEADWESTVACO CORP$850,000
+28.6%
22,150
+14.2%
0.56%
+11.8%
CAG BuyCONAGRA FOODS$824,000
-8.0%
27,172
+6.0%
0.54%
-20.0%
EMC BuyEMC CORP MASS$773,000
+9.5%
30,260
+1.2%
0.51%
-4.9%
MO BuyALTRIA GROUP INC$763,000
+67.3%
22,227
+70.7%
0.50%
+45.6%
AZO BuyAUTOZONE INC$740,000
+132.0%
1,750
+132.4%
0.49%
+101.7%
CTSH SellCOGNIZANT TECH SOLUTIONS CL A$723,000
+9.4%
8,808
-16.5%
0.47%
-5.0%
V SellVISA INC CL A$655,000
+1.9%
3,428
-2.6%
0.43%
-11.3%
FDX  FEDEX CORP$648,000
+15.7%
5,6800.0%0.42%
+0.5%
ESRX SellEXPRESS SCRIPTS HOLDING COMPANY$648,000
-1.2%
10,480
-1.3%
0.42%
-14.1%
EPD SellENTERPRISE PRODUCTS PARTNERS LP$645,000
-7.9%
10,563
-6.2%
0.42%
-19.9%
ED BuyCONSOLIDATED EDISON INC COMMON$638,000
-1.5%
11,567
+4.1%
0.42%
-14.3%
GOOGL SellGOOGLE INC$634,000
-12.6%
724
-12.1%
0.42%
-23.9%
4945SC SellKINDER MORGAN ENERGY LP$617,000
-12.1%
7,728
-6.0%
0.40%
-23.6%
UTX BuyUNITED TECHNOLOGIES CORP$588,000
+16.9%
5,449
+0.7%
0.39%
+1.6%
GCI BuyGANNETT INC$574,000
+42.8%
21,425
+30.4%
0.38%
+24.4%
CMI SellCUMMINS INC$565,000
+16.0%
4,249
-5.4%
0.37%
+0.8%
DVY NewISHARES DOW JONES SELECT DIVIDEND INDEXetf$565,0008,518
+100.0%
0.37%
GIS BuyGENERAL MILLS INC$546,000
+19.7%
11,400
+21.3%
0.36%
+4.1%
TMO SellTHERMO FISHER SCIENTIFIC INC$530,000
+8.6%
5,750
-0.3%
0.35%
-5.4%
GILD SellGILEAD SCIENCES INC$512,000
+8.9%
8,147
-11.1%
0.34%
-5.4%
IWR SellISHARES RUSSELL MIDCAP INDEXetf$506,000
-37.7%
3,641
-41.7%
0.33%
-45.8%
CXW BuyCORRECTIONS CORP OF AMERICA NEW$505,000
+27.5%
14,616
+25.0%
0.33%
+10.7%
STPZ SellPIMCO ETF TR 1-5 YR US TIPS INDEXetf$503,000
-68.4%
9,480
-68.6%
0.33%
-72.5%
VAR SellVARIAN MEDICAL SYSTEMS INC$491,000
-2.8%
6,569
-12.2%
0.32%
-15.5%
IGIB SellISHARES BARCLAYS INTERMEDIATE CREDIT BOND FUNDetf$479,000
-44.4%
4,440
-44.5%
0.31%
-51.8%
TUP NewTUPPERWARE CORP$479,0005,550
+100.0%
0.31%
FLS BuyFLOWSERVE CORP$475,000
+16.1%
7,617
+0.5%
0.31%
+1.0%
SIRI  SIRIUS XM RADIO$476,000
+15.5%
122,9250.0%0.31%
+0.3%
COH BuyCOACH INC$471,000
+4.0%
8,629
+8.8%
0.31%
-9.6%
KO SellCOCA COLA CO$467,000
-11.0%
12,334
-5.8%
0.31%
-22.7%
PRGO BuyPERRIGO CO.$455,000
+26.7%
3,689
+24.4%
0.30%
+10.3%
SRCL BuySTERICYCLE INC$431,000
+21.4%
3,733
+16.2%
0.28%
+5.6%
VRSK SellVERISK ANALYTICS INC CL A$428,000
+4.9%
6,592
-3.5%
0.28%
-8.8%
PEP BuyPEPSICO INC$419,000
+1.2%
5,273
+4.2%
0.28%
-12.1%
BND SellVANGUARD TOTAL BOND MARKET ETFetf$417,000
-70.3%
5,152
-70.3%
0.27%
-74.2%
GCC SellGREENHAVEN CONTINUOUS COMMODITY INDEXetf$410,000
-34.7%
15,534
-36.2%
0.27%
-43.2%
PCLN SellPRICELINE.COM INC$405,000
+1.2%
401
-17.1%
0.27%
-11.9%
VOD SellVODAFONE GROUP PLC SPONSORED ADR NEWforeign stock$400,000
+6.4%
11,378
-12.9%
0.26%
-7.4%
NOV SellNATIONAL OIL WELL VARCO INC$392,000
+11.4%
5,023
-1.7%
0.26%
-3.4%
HCC  HCC INSURANCE HOLDINGS INC$389,000
+1.6%
8,8750.0%0.26%
-11.8%
IDV NewISHARES DOW JONES INTL SELECT DIV ID IDVetf$383,00010,557
+100.0%
0.25%
PPG SellPPG INDUSTRIES INC$377,000
+9.6%
2,255
-4.0%
0.25%
-5.0%
LQD BuyISHARES IBOXX INVESTMENT GRADE CORP BONDetf$371,000
+71.0%
3,270
+71.2%
0.24%
+48.2%
IBM BuyINTERNATIONAL BUSINESS MACHINES$365,000
-0.5%
1,969
+2.6%
0.24%
-13.4%
NKE BuyNIKE INC$350,000
+14.4%
4,822
+0.5%
0.23%
-0.4%
MTB NewM & T BANK CORP$348,0003,110
+100.0%
0.23%
RDSB SellROYAL DUTCH SHELL PLC SPONSORED ADR Bforeign stock$342,000
-3.4%
4,966
-7.0%
0.22%
-16.1%
MOO BuyMARKET VECTORS AGRIBUSINESS ETFetf$341,000
+18.0%
6,645
+17.7%
0.22%
+2.8%
MSM  MSC INDUSTRIAL DIRECT INC CL A$327,000
+4.8%
4,0250.0%0.22%
-8.9%
OTEX  OPEN TEXT CORP$328,000
+9.0%
4,4000.0%0.22%
-5.3%
HHC  HOWARD HUGHES CORP$326,000
+0.3%
2,9000.0%0.21%
-12.7%
SHPG  SHIRE PLC SPONSORED ADRforeign stock$326,000
+26.4%
2,7150.0%0.21%
+9.7%
AXP SellAMERICAN EXPRESS CO CO$323,000
-4.2%
4,273
-5.3%
0.21%
-16.5%
MDLZ NewMONDELEZ INTERNATIONAL INC$322,00010,257
+100.0%
0.21%
ETN BuyEATON CORP PLCforeign stock$320,000
+9.6%
4,643
+4.5%
0.21%
-4.5%
QRTEA BuyLIBERTY INTERACTIVE CORP SERIES A$319,000
+2.2%
13,600
+0.4%
0.21%
-11.4%
SPY NewSPDR S&P 500etf$314,0001,867
+100.0%
0.21%
SNI  SCRIPPS NETWORKS INTERACT INC$312,000
+16.9%
4,0000.0%0.20%
+1.5%
BPL SellBUCKEYE PARTNERS LP$310,000
-12.7%
4,738
-6.4%
0.20%
-24.3%
SCHW SellSCHWAB CHARLES CORP NEW$306,000
-35.8%
14,468
-35.6%
0.20%
-44.2%
IWP BuyISHARES RUSSELL MIDCAP GROWTH INDEXetf$303,000
+14.3%
3,870
+4.6%
0.20%
-0.5%
WSH  WILLIS GROUP HOLDINGS PUBLIC L SHSforeign stock$299,000
+6.4%
6,9000.0%0.20%
-7.5%
POT NewPOTASH CORP SASK INCforeign stock$286,0009,150
+100.0%
0.19%
MAT BuyMATTEL INC$283,000
-7.2%
6,767
+0.5%
0.19%
-19.1%
D SellDOMINION RESOURCES INC$282,000
-2.8%
4,510
-11.7%
0.18%
-15.5%
FISV  FISERV INC$275,000
+15.5%
2,7250.0%0.18%0.0%
MNST SellMONSTER BEVERAGE CORP$275,000
-14.1%
5,264
-0.0%
0.18%
-25.6%
DOX BuyAMDOCS LTD$273,000
-0.4%
7,446
+0.9%
0.18%
-13.5%
BAM  BROOKFIELD ASSET MANAGEMENTforeign stock$265,000
+3.9%
7,0750.0%0.17%
-9.4%
ETP SellENERGY TRANSFER PARTNERS LP$258,000
-3.0%
4,954
-6.0%
0.17%
-15.9%
AJG  GALLAGHER ARTHUR J & CO$254,0000.0%5,8250.0%0.17%
-13.0%
WAC  WALTER INVESMENT MGMNT CORP$253,000
+17.1%
6,3990.0%0.17%
+1.8%
MLPI NewUBS E-TRACS ALERIAN MLP INFRASTRUCTURE ETNetf$253,0006,518
+100.0%
0.17%
SE SellSPECTRA ENERGY CORP$251,000
-7.7%
7,347
-7.0%
0.16%
-19.5%
ESV BuyENSCO PLC CL Aforeign stock$244,000
-3.9%
4,547
+4.1%
0.16%
-16.7%
BSV SellVANGUARD SHORT-TERM BOND ETFetf$243,000
-60.0%
3,020
-60.1%
0.16%
-65.3%
NGG SellNATIONAL GRID PLC SPONSORED ADR NEWforeign stock$242,000
-6.9%
4,100
-10.8%
0.16%
-18.9%
IJH NewISHARES CORE S&P MIDCAP ETFetf$234,0001,882
+100.0%
0.15%
FTSL NewFIRST TRUST SENIOR LOAN ETFetf$232,0004,700
+100.0%
0.15%
GE NewGENERAL ELECTRIC CO$228,0009,534
+100.0%
0.15%
UL BuyUNILEVER PLC SPONSORED ADRforeign stock$227,000
-1.7%
5,882
+2.9%
0.15%
-14.4%
ABT NewABBOTT LABS$225,0006,787
+100.0%
0.15%
ZBRA  ZEBRA TECHNOLOGIES CORP CL A$223,000
+4.7%
4,9000.0%0.15%
-9.3%
TTE NewTOTAL S A SPONSORED ADRforeign stock$222,0003,838
+100.0%
0.15%
A309PS NewDIRECTV$222,0003,721
+100.0%
0.15%
LQDT SellLIQUIDITY SERVICES INC$221,000
-3.9%
6,600
-0.7%
0.14%
-16.7%
DNB NewDUN & BRADSTREET CORP$221,0002,130
+100.0%
0.14%
CXO NewCONCHO RESOURCES INC$218,0002,000
+100.0%
0.14%
EFA NewISHARES MSCI EAFE INDEXetf$212,0003,319
+100.0%
0.14%
SDY  SPDR S&P DIVIDENDetf$210,000
+4.0%
3,0450.0%0.14%
-9.2%
IWM NewISHARES RUSSELL 2000 INDEXetf$208,0001,947
+100.0%
0.14%
WIN NewWINDSTREAM HOLDINGS CORP$208,00026,041
+100.0%
0.14%
AZN SellASTRAZENECA PLC SPONSORED ADRforeign stock$201,000
-1.5%
3,875
-10.2%
0.13%
-14.3%
MUFG NewMITSUBISHI UFJ FINANCIAL GRP INC SPONSORED ADRforeign stock$67,00010,484
+100.0%
0.04%
CLDX ExitCELLDEX THERAPEUTICS INC$0-10,000
-100.0%
-0.12%
VWO ExitVANGUARD MSCI EMERGING MARKETS ETFetf$0-5,262
-100.0%
-0.15%
TRV ExitTRAVELERS COMPANIES INC$0-2,648
-100.0%
-0.16%
GSK ExitGLAXOSMITHKLINE PLC SPONSORED ADRforeign stock$0-4,363
-100.0%
-0.16%
VEU ExitVANGUARD FTSE ALL-WORLD EX-US ETFetf$0-6,423
-100.0%
-0.21%
IWN ExitISHARES RUSSELL 2000 VALUE INDEXetf$0-4,056
-100.0%
-0.26%
RWX ExitSPDR DOW JONES INTL REAL ESTATEetf$0-12,660
-100.0%
-0.38%
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

View IBERIABANK CORP's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (152380000.0 != 152379000.0)

Export IBERIABANK CORP's holdings