$153 Million is the total value of IBERIABANK CORP's 141 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PM | Buy | PHILIP MORRIS INTERNATIONAL INC | $3,490,000 | +2.1% | 40,057 | +1.5% | 2.28% | +1.7% |
| CVX | Buy | CHEVRON CORP | $3,201,000 | +4.5% | 25,627 | +1.6% | 2.09% | +3.9% |
| MRK | Buy | MERCK & CO INC | $2,683,000 | +5.3% | 53,605 | +0.1% | 1.75% | +4.7% |
| WMT | Buy | WAL-MART STORES INC | $2,679,000 | +6.7% | 34,047 | +0.3% | 1.75% | +6.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,507,000 | +6.0% | 51,008 | +0.7% | 1.64% | +5.5% |
| DOW | Buy | DOW CHEMICAL CO | $2,490,000 | +17.3% | 56,074 | +1.4% | 1.63% | +16.7% |
| DUK | Buy | DUKE ENERGY CORP | $2,470,000 | +4.2% | 35,794 | +0.8% | 1.61% | +3.7% |
| INTC | Buy | INTEL CORP | $2,389,000 | +14.0% | 92,027 | +0.7% | 1.56% | +13.5% |
| SO | Buy | SOUTHERN CO | $2,368,000 | +2.9% | 57,604 | +3.1% | 1.55% | +2.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,321,000 | +13.4% | 39,683 | +0.2% | 1.52% | +12.9% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH INDEXetf-equity | $2,288,000 | +46.8% | 26,617 | +33.6% | 1.49% | +46.0% |
| MSFT | Buy | MICROSOFT CORP | $2,215,000 | +40.0% | 59,202 | +24.6% | 1.45% | +39.3% |
| DRI | Buy | DARDEN RESTAURANTS INC | $2,163,000 | +19.1% | 39,790 | +1.4% | 1.41% | +18.5% |
| PFE | Buy | PFIZER INC | $2,145,000 | +39.6% | 70,042 | +30.9% | 1.40% | +38.9% |
| CSCO | Buy | CISCO SYSTEMS INC | $2,099,000 | +36.1% | 93,602 | +42.2% | 1.37% | +35.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,045,000 | +15.5% | 22,331 | +9.4% | 1.34% | +14.9% |
| EMR | Buy | EMERSON ELECTRIC CO | $1,938,000 | +9.1% | 27,610 | +0.6% | 1.27% | +8.6% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE INDEXetf-equity | $1,916,000 | +14.2% | 20,347 | +4.5% | 1.25% | +13.6% |
| WFC | Buy | WELLS FARGO & CO COMPANY NEW | $1,695,000 | +12.4% | 37,336 | +2.3% | 1.11% | +11.8% |
| CFR | Buy | CULLEN FROST BANKERS INC | $1,524,000 | +6.1% | 20,473 | +0.6% | 1.00% | +5.6% |
| NSC | New | NORFOLK SOUTHERN CORP | $1,503,000 | – | 16,187 | +100.0% | 0.98% | – |
| SPY | Buy | SPDR S&P 500etf-equity | $1,444,000 | +359.9% | 7,816 | +318.6% | 0.94% | +357.8% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $1,193,000 | +13.9% | 78,885 | +8.3% | 0.78% | +13.4% |
| QCOM | Buy | QUALCOMM INC | $1,037,000 | +19.3% | 13,972 | +8.2% | 0.68% | +18.8% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $970,000 | -9.0% | 12,023 | +2.1% | 0.63% | -9.6% |
| CAG | Buy | CONAGRA FOODS | $929,000 | +12.7% | 27,565 | +1.4% | 0.61% | +12.2% |
| 4107PS | Buy | MEADWESTVACO CORP | $871,000 | +2.5% | 23,577 | +6.4% | 0.57% | +2.0% |
| AZO | Buy | AUTOZONE INC | $846,000 | +14.3% | 1,770 | +1.1% | 0.55% | +13.6% |
| EMC | Buy | EMC CORP MASS | $822,000 | +6.3% | 32,685 | +8.0% | 0.54% | +5.9% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING COMPANY | $743,000 | +14.7% | 10,585 | +1.0% | 0.48% | +14.1% |
| ED | Buy | CONSOLIDATED EDISON INC COMMON | $714,000 | +11.9% | 12,917 | +11.7% | 0.47% | +11.2% |
| FLS | Buy | FLOWSERVE CORP | $695,000 | +46.3% | 8,815 | +15.7% | 0.45% | +45.5% |
| GCI | Buy | GANNETT INC | $642,000 | +11.8% | 21,705 | +1.3% | 0.42% | +11.1% |
| DVY | Buy | ISHARES DOW JONES SELECT DIVIDEND INDEXetf-equity | $610,000 | +8.0% | 8,556 | +0.4% | 0.40% | +7.3% |
| IWM | Buy | ISHARES RUSSELL 2000 INDEXetf-equity | $574,000 | +176.0% | 4,975 | +155.5% | 0.38% | +173.7% |
| IWR | Buy | ISHARES RUSSELL MIDCAP INDEXetf-equity | $556,000 | +9.9% | 3,710 | +1.9% | 0.36% | +9.3% |
| KO | Buy | COCA COLA CO | $524,000 | +12.2% | 12,691 | +2.9% | 0.34% | +11.8% |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INC | $519,000 | +5.7% | 6,678 | +1.7% | 0.34% | +5.3% |
| MTB | Buy | M & T BANK CORP | $472,000 | +35.6% | 4,054 | +30.4% | 0.31% | +35.1% |
| SRCL | Buy | STERICYCLE INC | $447,000 | +3.7% | 3,851 | +3.2% | 0.29% | +3.2% |
| IDV | Buy | ISHARES DOW JONES INTL SELECT DIV ID IDVetf-equity | $435,000 | +13.6% | 11,459 | +8.5% | 0.28% | +13.1% |
| MOO | Buy | MARKET VECTORS AGRIBUSINESS ETFetf-equity | $420,000 | +23.2% | 7,712 | +16.1% | 0.27% | +22.3% |
| NOV | Buy | NATIONAL OIL WELL VARCO INC | $406,000 | +3.6% | 5,106 | +1.7% | 0.26% | +3.1% |
| VGSH | New | VANGUARD SHORT TERM GOVT BOND INDEX | $387,000 | – | 6,352 | +100.0% | 0.25% | – |
| SNI | Buy | SCRIPPS NETWORKS INTERACT INC | $354,000 | +13.5% | 4,095 | +2.4% | 0.23% | +12.7% |
| FISV | Buy | FISERV INC | $330,000 | +20.0% | 5,590 | +105.1% | 0.22% | +19.4% |
| IJH | Buy | ISHARES CORE S&P MIDCAP ETFetf-equity | $322,000 | +37.6% | 2,404 | +27.7% | 0.21% | +36.4% |
| EFA | Buy | ISHARES MSCI EAFE INDEXetf-equity | $312,000 | +47.2% | 4,655 | +40.3% | 0.20% | +46.8% |
| ESV | Buy | ENSCO PLC CL Aforeign stock | $299,000 | +22.5% | 5,221 | +14.8% | 0.20% | +21.9% |
| RF | New | REGIONS FINANCIAL CORP | $287,000 | – | 28,986 | +100.0% | 0.19% | – |
| WAC | Buy | WALTER INVESMENT MGMNT CORP | $276,000 | +9.1% | 7,799 | +21.9% | 0.18% | +8.4% |
| DNB | Buy | DUN & BRADSTREET CORP | $270,000 | +22.2% | 2,200 | +3.3% | 0.18% | +21.4% |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETF | $265,000 | +9.1% | 3,313 | +9.7% | 0.17% | +8.8% |
| RTN | New | RAYTHEON CO | $250,000 | – | 2,759 | +100.0% | 0.16% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO NVforeign stock | $240,000 | – | 2,881 | +100.0% | 0.16% | – |
| IJR | New | ISHARES CORE S&P SMALL-CAP ETFetf-equity | $236,000 | – | 2,166 | +100.0% | 0.15% | – |
| New | LINEAR TECHNOLOGY CORP CONVERTIBLE SENIOR NOTE 3% 05/01/2027convertible corporate bonds | $57,000 | – | 50,000 | +100.0% | 0.04% | – | |
| New | INTEL CORP CONVERTIBLE JUNIOR SUBORDINATED DEBENTURE 2.95% 12/15/2035convertible corporate bonds | $45,000 | – | 40,000 | +100.0% | 0.03% | – |
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 2014-02-11
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.