IBERIABANK CORP - Q4 2013 holdings

$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 - .

 Value Shares↓ Weighting
NSC NewNORFOLK SOUTHERN CORP$1,503,00016,187
+100.0%
0.98%
VGSH NewVANGUARD SHORT TERM GOVT BOND INDEX$387,0006,352
+100.0%
0.25%
RF NewREGIONS FINANCIAL CORP$287,00028,986
+100.0%
0.19%
RTN NewRAYTHEON CO$250,0002,759
+100.0%
0.16%
CBI NewCHICAGO BRIDGE & IRON CO NVforeign stock$240,0002,881
+100.0%
0.16%
IJR NewISHARES CORE S&P SMALL-CAP ETFetf-equity$236,0002,166
+100.0%
0.15%
NewLINEAR TECHNOLOGY CORP CONVERTIBLE SENIOR NOTE 3% 05/01/2027convertible corporate bonds$57,00050,000
+100.0%
0.04%
NewINTEL CORP CONVERTIBLE JUNIOR SUBORDINATED DEBENTURE 2.95% 12/15/2035convertible corporate bonds$45,00040,000
+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
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 (153138000.0 != 153135000.0)

Export IBERIABANK CORP's holdings