$162 Million is the total value of IBERIABANK CORP's 150 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $3,627,000 | +3.2% | 37,134 | +6.9% | 2.24% | -2.5% |
| CVX | Buy | CHEVRON CORP | $3,201,000 | 0.0% | 26,920 | +5.0% | 1.98% | -5.5% |
| MRK | Buy | MERCK & CO INC | $3,131,000 | +16.7% | 55,154 | +2.9% | 1.93% | +10.3% |
| T | Buy | AT&T INC COM | $2,891,000 | +6.1% | 82,436 | +6.3% | 1.78% | +0.3% |
| MCHP | Buy | MICROCHIP TECH INC | $2,846,000 | +9.5% | 59,585 | +2.6% | 1.76% | +3.5% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH INDEXetf-equity | $2,811,000 | +22.9% | 32,485 | +22.0% | 1.73% | +16.1% |
| COP | Buy | CONOCOPHILLIPS | $2,791,000 | +4.1% | 39,679 | +4.6% | 1.72% | -1.6% |
| DOW | Buy | DOW CHEMICAL CO | $2,784,000 | +11.8% | 57,296 | +2.2% | 1.72% | +5.7% |
| SO | Buy | SOUTHERN CO | $2,682,000 | +13.3% | 61,043 | +6.0% | 1.66% | +7.1% |
| ABBV | Buy | ABBVIE INC | $2,676,000 | -2.5% | 52,071 | +0.2% | 1.65% | -7.9% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $2,669,000 | +8.2% | 47,577 | +4.0% | 1.65% | +2.2% |
| GPC | Buy | GENUINE PARTS CO | $2,658,000 | +7.0% | 30,609 | +2.5% | 1.64% | +1.0% |
| DUK | Buy | DUKE ENERGY CORP | $2,655,000 | +7.5% | 37,275 | +4.1% | 1.64% | +1.5% |
| WMT | Buy | WAL-MART STORES INC | $2,630,000 | -1.8% | 34,413 | +1.1% | 1.62% | -7.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,602,000 | +3.8% | 54,690 | +7.2% | 1.60% | -2.0% |
| MSFT | Buy | MICROSOFT CORP | $2,559,000 | +15.5% | 62,439 | +5.5% | 1.58% | +9.2% |
| PAYX | Buy | PAYCHEX INC | $2,551,000 | -2.8% | 59,890 | +3.9% | 1.57% | -8.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,542,000 | +9.5% | 41,869 | +5.5% | 1.57% | +3.4% |
| INTC | Buy | INTEL CORP | $2,483,000 | +3.9% | 96,170 | +4.5% | 1.53% | -1.8% |
| WM | Buy | WASTE MANAGEMENT INC | $2,419,000 | -3.6% | 57,505 | +2.8% | 1.49% | -9.0% |
| PFE | Buy | PFIZER INC | $2,374,000 | +10.7% | 73,919 | +5.5% | 1.46% | +4.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,336,000 | +14.2% | 23,776 | +6.5% | 1.44% | +7.9% |
| CSCO | Buy | CISCO SYSTEMS INC | $2,266,000 | +8.0% | 101,094 | +8.0% | 1.40% | +2.0% |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $2,249,000 | -2.5% | 46,214 | +4.9% | 1.39% | -8.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,174,000 | +10.8% | 13,317 | +0.9% | 1.34% | +4.7% |
| DRI | Buy | DARDEN RESTAURANTS INC | $2,125,000 | -1.8% | 41,858 | +5.2% | 1.31% | -7.2% |
| WFC | Buy | WELLS FARGO & CO COMPANY NEW | $2,032,000 | +19.9% | 40,860 | +9.4% | 1.25% | +13.3% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE INDEXetf-equity | $2,015,000 | +5.2% | 20,886 | +2.6% | 1.24% | -0.6% |
| MCD | Buy | MCDONALDS CORP | $1,835,000 | +6.4% | 18,721 | +5.4% | 1.13% | +0.5% |
| BBT | Buy | BB&T CORP | $1,803,000 | +12.8% | 44,872 | +4.7% | 1.11% | +6.5% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,697,000 | +12.9% | 17,461 | +7.9% | 1.05% | +6.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,682,000 | +9.7% | 15,253 | +4.0% | 1.04% | +3.7% |
| CFR | Buy | CULLEN FROST BANKERS INC | $1,674,000 | +9.8% | 21,592 | +5.5% | 1.03% | +3.8% |
| GE | Buy | GENERAL ELECTRIC CO | $1,630,000 | +522.1% | 62,974 | +573.0% | 1.01% | +488.3% |
| PAA | Buy | PLAINS ALL AMERICAN PIPELINE LP | $1,630,000 | +24.8% | 29,580 | +17.3% | 1.01% | +17.9% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $1,625,000 | +10.9% | 17,051 | +10.7% | 1.00% | +4.7% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $1,602,000 | -3.6% | 16,452 | +4.1% | 0.99% | -8.9% |
| LEG | New | LEGGETT & PLATT INC | $1,588,000 | – | 48,643 | +100.0% | 0.98% | – |
| MMM | Buy | 3M CO | $1,558,000 | +195.6% | 11,484 | +205.5% | 0.96% | +179.4% |
| AAPL | Buy | APPLE INC | $1,549,000 | +1.3% | 2,886 | +5.9% | 0.96% | -4.2% |
| BAC | Buy | BANK OF AMERICA CORP | $1,269,000 | +16.0% | 73,750 | +4.9% | 0.78% | +9.7% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $1,265,000 | +6.0% | 85,051 | +7.8% | 0.78% | +0.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CLASS B NEW | $1,233,000 | +35.6% | 9,863 | +28.7% | 0.76% | +28.1% |
| QCOM | Buy | QUALCOMM INC | $1,162,000 | +12.1% | 14,737 | +5.5% | 0.72% | +5.9% |
| PG | Buy | PROCTER & GAMBLE CO | $1,071,000 | +7.7% | 13,290 | +8.8% | 0.66% | +1.8% |
| 4107PS | Buy | MEADWESTVACO CORP | $1,049,000 | +20.4% | 27,865 | +18.2% | 0.65% | +13.7% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $964,000 | -0.4% | 11,855 | +3.0% | 0.60% | -5.9% |
| EMC | Buy | EMC CORP MASS | $942,000 | +14.6% | 34,373 | +5.2% | 0.58% | +8.2% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING COMPANY | $914,000 | +23.0% | 12,168 | +15.0% | 0.56% | +16.3% |
| MMP | New | MAGELLAN MIDSTREAM LP | $911,000 | – | 13,057 | +100.0% | 0.56% | – |
| CAG | Buy | CONAGRA FOODS INC | $897,000 | -3.4% | 28,897 | +4.8% | 0.55% | -8.9% |
| SLB | Buy | SCHLUMBERGER | $829,000 | +15.3% | 8,499 | +6.5% | 0.51% | +8.7% |
| MO | Buy | ALTRIA GROUP INC | $827,000 | -1.0% | 22,106 | +1.7% | 0.51% | -6.4% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS CL A | $784,000 | -4.7% | 15,485 | +89.9% | 0.48% | -9.9% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS LP | $763,000 | +102.4% | 11,002 | +93.3% | 0.47% | +91.5% |
| ED | Buy | CONSOLIDATED EDISON INC COMMON | $721,000 | +1.0% | 13,437 | +4.0% | 0.44% | -4.5% |
| FLS | Buy | FLOWSERVE CORP | $697,000 | +0.3% | 8,898 | +0.9% | 0.43% | -5.3% |
| IWR | Buy | ISHARES RUSSELL MIDCAP INDEXetf-equity | $685,000 | +23.2% | 4,425 | +19.3% | 0.42% | +16.5% |
| DVY | Buy | ISHARES DOW JONES SELECT DIVIDEND INDEXetf-equity | $666,000 | +9.2% | 9,089 | +6.2% | 0.41% | +3.3% |
| MTB | Buy | M & T BANK CORP | $650,000 | +37.7% | 5,362 | +32.3% | 0.40% | +30.2% |
| CMI | Buy | CUMMINS INC | $623,000 | +6.5% | 4,182 | +0.7% | 0.38% | +0.5% |
| 4945SC | Buy | KINDER MORGAN ENERGY LP | $598,000 | +31.1% | 8,084 | +43.0% | 0.37% | +23.8% |
| SRCL | Buy | STERICYCLE INC | $555,000 | +24.2% | 4,886 | +26.9% | 0.34% | +17.1% |
| KO | Buy | COCA COLA CO | $516,000 | -1.5% | 13,348 | +5.2% | 0.32% | -7.0% |
| COH | New | COACH INC | $492,000 | – | 9,917 | +100.0% | 0.30% | – |
| IDV | Buy | ISHARES DOW JONES INTL SELECT DIV ID IDVetf-equity | $468,000 | +7.6% | 12,123 | +5.8% | 0.29% | +1.8% |
| MOO | Buy | MARKET VECTORS AGRIBUSINESS ETFetf-equity | $424,000 | +1.0% | 7,805 | +1.2% | 0.26% | -4.4% |
| VRSK | Buy | VERISK ANALYTICS INC CL A | $410,000 | -2.6% | 6,832 | +6.8% | 0.25% | -8.0% |
| NOV | Buy | NATIONAL OIL WELL VARCO INC | $407,000 | +0.2% | 5,233 | +2.5% | 0.25% | -5.3% |
| IJH | Buy | ISHARES CORE S&P MIDCAP ETFetf-equity | $402,000 | +24.8% | 2,922 | +21.5% | 0.25% | +18.1% |
| EFA | Buy | ISHARES MSCI EAFE INDEXetf-equity | $392,000 | +25.6% | 5,826 | +25.2% | 0.24% | +18.6% |
| OTEX | Buy | OPEN TEXT CORP | $383,000 | -5.4% | 8,020 | +82.3% | 0.24% | -10.6% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPONSORED ADR Bforeign stock | $382,000 | +5.8% | 4,885 | +1.6% | 0.24% | 0.0% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO NVforeign stock | $359,000 | +49.6% | 4,118 | +42.9% | 0.22% | +40.8% |
| SIRI | New | SIRIUS XM HLDINGS INC COM | $325,000 | – | 101,535 | +100.0% | 0.20% | – |
| RTN | Buy | RAYTHEON CO | $305,000 | +22.0% | 3,083 | +11.7% | 0.19% | +15.3% |
| D | Buy | DOMINION RESOURCES INC | $305,000 | +13.0% | 4,302 | +2.9% | 0.19% | +6.8% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LP | $301,000 | +14.4% | 5,588 | +21.8% | 0.19% | +8.1% |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETF | $293,000 | +10.6% | 3,661 | +10.5% | 0.18% | +4.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $289,000 | +11.6% | 2,473 | +8.6% | 0.18% | +5.3% |
| DNB | Buy | DUN & BRADSTREET CORP | $288,000 | +6.7% | 2,900 | +31.8% | 0.18% | +1.1% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFetf-equity | $287,000 | +21.6% | 2,610 | +20.5% | 0.18% | +14.9% |
| TRN | New | TRINITY INDUSTRIES INC | $278,000 | – | 3,861 | +100.0% | 0.17% | – |
| IWV | New | ISHARES RUSSELL 3000 INDEXetf-equity | $275,000 | – | 2,446 | +100.0% | 0.17% | – |
| NFX | New | NEWFIELD EXPLORATION CO | $270,000 | – | 8,616 | +100.0% | 0.17% | – |
| HBI | New | HANESBRANDS INC | $251,000 | – | 3,286 | +100.0% | 0.16% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO CL A | $243,000 | – | 2,920 | +100.0% | 0.15% | – |
| DAR | New | DARLING INTERNATIONAL INC | $241,000 | – | 12,048 | +100.0% | 0.15% | – |
| ETN | Buy | EATON CORP PLCforeign stock | $231,000 | +0.4% | 3,079 | +2.0% | 0.14% | -4.7% |
| PNR | New | PENTAIR LTD | $227,000 | – | 2,867 | +100.0% | 0.14% | – |
| TTE | New | TOTAL S A SPONSORED ADRforeign stock | $226,000 | – | 3,443 | +100.0% | 0.14% | – |
| GIS | Buy | GENERAL MILLS INC | $226,000 | +4.1% | 4,354 | +0.4% | 0.14% | -2.1% |
| CNC | New | CENTENE CORP | $222,000 | – | 3,567 | +100.0% | 0.14% | – |
| SPNV | New | SUPERIOR ENERGY SERVICES INC | $222,000 | – | 7,206 | +100.0% | 0.14% | – |
| WU | New | WESTERN UNION CO | $217,000 | – | 13,237 | +100.0% | 0.13% | – |
| 6107SC | New | URS CORP | $214,000 | – | 4,550 | +100.0% | 0.13% | – |
| AGCO | New | AGCO CP | $212,000 | – | 3,845 | +100.0% | 0.13% | – |
| CLH | New | CLEAN HARBORS INC | $210,000 | – | 3,828 | +100.0% | 0.13% | – |
| JNK | New | SPDR BARCLAYS CAPITAL HIGH YIELD BOND ETF | $201,000 | – | 4,864 | +100.0% | 0.12% | – |
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/A filed 2014-12-30
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.