$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 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMJ | Sell | JPMORGAN CHASE & CO JP MORGAN ALERIAN ETFetf | $4,004,000 | -8.4% | 89,766 | -4.3% | 2.63% | -20.4% |
| GSP | Sell | BARCLAYS BANK PLC S&P GSCI TOTAL RETURN INDEX ETNetf | $3,984,000 | -17.7% | 121,653 | -21.8% | 2.62% | -28.4% |
| WMT | Sell | WAL-MART STORES INC | $2,511,000 | -19.9% | 33,953 | -19.3% | 1.65% | -30.3% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH INDEXetf | $1,559,000 | +2.2% | 19,930 | -5.0% | 1.02% | -11.1% |
| VNQ | Sell | VANGUARD REIT ETFetf | $1,533,000 | -19.2% | 23,177 | -16.1% | 1.01% | -29.8% |
| IBKC | Sell | IBERIABANK CORP | $1,515,000 | -7.6% | 29,194 | -4.5% | 0.99% | -19.7% |
| AAPL | Sell | APPLE INC | $1,338,000 | +11.1% | 2,806 | -7.6% | 0.88% | -3.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CLASS B NEW | $909,000 | -0.4% | 8,005 | -1.9% | 0.60% | -13.4% |
| SLB | Sell | SCHLUMBERGER | $906,000 | +21.0% | 10,255 | -1.9% | 0.60% | +5.3% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS CL A | $723,000 | +9.4% | 8,808 | -16.5% | 0.47% | -5.0% |
| V | Sell | VISA INC CL A | $655,000 | +1.9% | 3,428 | -2.6% | 0.43% | -11.3% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING COMPANY | $648,000 | -1.2% | 10,480 | -1.3% | 0.42% | -14.1% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS LP | $645,000 | -7.9% | 10,563 | -6.2% | 0.42% | -19.9% |
| GOOGL | Sell | GOOGLE INC | $634,000 | -12.6% | 724 | -12.1% | 0.42% | -23.9% |
| 4945SC | Sell | KINDER MORGAN ENERGY LP | $617,000 | -12.1% | 7,728 | -6.0% | 0.40% | -23.6% |
| CMI | Sell | CUMMINS INC | $565,000 | +16.0% | 4,249 | -5.4% | 0.37% | +0.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $530,000 | +8.6% | 5,750 | -0.3% | 0.35% | -5.4% |
| GILD | Sell | GILEAD SCIENCES INC | $512,000 | +8.9% | 8,147 | -11.1% | 0.34% | -5.4% |
| IWR | Sell | ISHARES RUSSELL MIDCAP INDEXetf | $506,000 | -37.7% | 3,641 | -41.7% | 0.33% | -45.8% |
| STPZ | Sell | PIMCO ETF TR 1-5 YR US TIPS INDEXetf | $503,000 | -68.4% | 9,480 | -68.6% | 0.33% | -72.5% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $491,000 | -2.8% | 6,569 | -12.2% | 0.32% | -15.5% |
| IGIB | Sell | ISHARES BARCLAYS INTERMEDIATE CREDIT BOND FUNDetf | $479,000 | -44.4% | 4,440 | -44.5% | 0.31% | -51.8% |
| KO | Sell | COCA COLA CO | $467,000 | -11.0% | 12,334 | -5.8% | 0.31% | -22.7% |
| VRSK | Sell | VERISK ANALYTICS INC CL A | $428,000 | +4.9% | 6,592 | -3.5% | 0.28% | -8.8% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFetf | $417,000 | -70.3% | 5,152 | -70.3% | 0.27% | -74.2% |
| GCC | Sell | GREENHAVEN CONTINUOUS COMMODITY INDEXetf | $410,000 | -34.7% | 15,534 | -36.2% | 0.27% | -43.2% |
| PCLN | Sell | PRICELINE.COM INC | $405,000 | +1.2% | 401 | -17.1% | 0.27% | -11.9% |
| VOD | Sell | VODAFONE GROUP PLC SPONSORED ADR NEWforeign stock | $400,000 | +6.4% | 11,378 | -12.9% | 0.26% | -7.4% |
| NOV | Sell | NATIONAL OIL WELL VARCO INC | $392,000 | +11.4% | 5,023 | -1.7% | 0.26% | -3.4% |
| PPG | Sell | PPG INDUSTRIES INC | $377,000 | +9.6% | 2,255 | -4.0% | 0.25% | -5.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPONSORED ADR Bforeign stock | $342,000 | -3.4% | 4,966 | -7.0% | 0.22% | -16.1% |
| AXP | Sell | AMERICAN EXPRESS CO CO | $323,000 | -4.2% | 4,273 | -5.3% | 0.21% | -16.5% |
| BPL | Sell | BUCKEYE PARTNERS LP | $310,000 | -12.7% | 4,738 | -6.4% | 0.20% | -24.3% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $306,000 | -35.8% | 14,468 | -35.6% | 0.20% | -44.2% |
| D | Sell | DOMINION RESOURCES INC | $282,000 | -2.8% | 4,510 | -11.7% | 0.18% | -15.5% |
| MNST | Sell | MONSTER BEVERAGE CORP | $275,000 | -14.1% | 5,264 | -0.0% | 0.18% | -25.6% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LP | $258,000 | -3.0% | 4,954 | -6.0% | 0.17% | -15.9% |
| SE | Sell | SPECTRA ENERGY CORP | $251,000 | -7.7% | 7,347 | -7.0% | 0.16% | -19.5% |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETFetf | $243,000 | -60.0% | 3,020 | -60.1% | 0.16% | -65.3% |
| NGG | Sell | NATIONAL GRID PLC SPONSORED ADR NEWforeign stock | $242,000 | -6.9% | 4,100 | -10.8% | 0.16% | -18.9% |
| LQDT | Sell | LIQUIDITY SERVICES INC | $221,000 | -3.9% | 6,600 | -0.7% | 0.14% | -16.7% |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADRforeign stock | $201,000 | -1.5% | 3,875 | -10.2% | 0.13% | -14.3% |
| CLDX | Exit | CELLDEX THERAPEUTICS INC | $0 | – | -10,000 | -100.0% | -0.12% | – |
| VWO | Exit | VANGUARD MSCI EMERGING MARKETS ETFetf | $0 | – | -5,262 | -100.0% | -0.15% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,648 | -100.0% | -0.16% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC SPONSORED ADRforeign stock | $0 | – | -4,363 | -100.0% | -0.16% | – |
| VEU | Exit | VANGUARD FTSE ALL-WORLD EX-US ETFetf | $0 | – | -6,423 | -100.0% | -0.21% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUE INDEXetf | $0 | – | -4,056 | -100.0% | -0.26% | – |
| RWX | Exit | SPDR 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
| 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.