$223 Million is the total value of IBERIABANK CORP's 200 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 31.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $8,452,000 | -0.3% | 56,000 | -1.8% | 3.79% | -18.2% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $5,156,000 | +73.1% | 59,182 | +24.5% | 2.31% | +41.9% |
| XOM | Buy | EXXON MOBIL CORP | $4,303,000 | +7.6% | 50,619 | +17.0% | 1.93% | -11.7% |
| MRK | Buy | MERCK & CO INC | $4,140,000 | +29.0% | 72,023 | +27.5% | 1.86% | +5.8% |
| LEG | Buy | LEGGETT & PLATT INC | $4,001,000 | +30.1% | 86,811 | +20.3% | 1.79% | +6.7% |
| CVX | Buy | CHEVRON CORP | $3,998,000 | +20.0% | 38,088 | +28.2% | 1.79% | -1.6% |
| WM | Buy | WASTE MANAGEMENT INC | $3,992,000 | +32.4% | 73,604 | +25.3% | 1.79% | +8.6% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INC | $3,920,000 | +12.4% | 52,034 | +21.5% | 1.76% | -7.9% |
| ABBV | Buy | ABBVIE INC | $3,905,000 | +13.5% | 66,705 | +26.8% | 1.75% | -6.9% |
| INTC | Buy | INTEL CORP | $3,885,000 | +9.3% | 124,252 | +26.8% | 1.74% | -10.4% |
| PAYX | Buy | PAYCHEX INC | $3,876,000 | +33.7% | 78,124 | +24.5% | 1.74% | +9.7% |
| MCHP | Buy | MICROCHIP TECH INC | $3,871,000 | +35.4% | 79,165 | +24.9% | 1.73% | +11.0% |
| T | Buy | AT&T INC | $3,823,000 | +36.4% | 117,079 | +40.3% | 1.71% | +11.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,815,000 | +36.0% | 78,444 | +30.8% | 1.71% | +11.5% |
| CSCO | Buy | CISCO SYSTEMS INC | $3,803,000 | +26.8% | 138,148 | +28.1% | 1.70% | +4.0% |
| PFE | Buy | PFIZER INC | $3,789,000 | +47.8% | 108,904 | +32.3% | 1.70% | +21.2% |
| SO | Buy | SOUTHERN CO | $3,657,000 | +29.6% | 82,590 | +43.8% | 1.64% | +6.4% |
| DUK | Buy | DUKE ENERGY CORP | $3,616,000 | +27.6% | 47,102 | +38.9% | 1.62% | +4.7% |
| BMS | BEMIS INC | $3,557,000 | +2.4% | 76,800 | 0.0% | 1.59% | -16.0% | |
| DOW | Buy | DOW CHEMICAL CO | $3,531,000 | +27.0% | 73,590 | +20.7% | 1.58% | +4.1% |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $3,524,000 | +36.7% | 66,145 | +33.0% | 1.58% | +12.1% |
| MSFT | Buy | MICROSOFT CORP | $3,524,000 | +14.9% | 86,674 | +31.3% | 1.58% | -5.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,485,000 | +10.2% | 57,525 | +13.9% | 1.56% | -9.6% |
| GPC | Buy | GENUINE PARTS CO | $3,444,000 | +5.1% | 36,952 | +20.2% | 1.54% | -13.8% |
| COP | Buy | CONOCOPHILLIPS | $3,410,000 | +24.0% | 54,763 | +37.5% | 1.53% | +1.7% |
| SPY | Buy | SPDR S&P 500etf-equity | $3,322,000 | +74.2% | 16,091 | +73.4% | 1.49% | +42.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,189,000 | +19.6% | 31,702 | +24.3% | 1.43% | -1.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,127,000 | +22.4% | 15,408 | +16.2% | 1.40% | +0.4% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH INDEXetf-equity | $3,114,000 | -0.9% | 31,483 | -4.2% | 1.40% | -18.7% |
| WFC | Buy | WELLS FARGO & CO COMPANY NEW | $3,101,000 | +27.4% | 56,998 | +28.4% | 1.39% | +4.4% |
| WMT | Buy | WAL-MART STORES INC | $2,863,000 | -1.2% | 34,803 | +3.2% | 1.28% | -19.0% |
| TGT | Buy | TARGET CORP | $2,829,000 | +38.5% | 34,467 | +28.1% | 1.27% | +13.6% |
| GE | Buy | GENERAL ELECTRIC CO | $2,689,000 | +33.7% | 108,385 | +36.2% | 1.20% | +9.6% |
| BND | Buy | VANGUARD TOTAL BOND MARKET INDEX ETF | $2,629,000 | +931.0% | 31,540 | +919.4% | 1.18% | +747.5% |
| KSS | New | KOHLS CORP | $2,588,000 | – | 33,079 | +100.0% | 1.16% | – |
| BBT | Buy | BB&T CORP | $2,423,000 | +31.5% | 62,141 | +31.2% | 1.09% | +8.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $2,404,000 | +19.0% | 23,354 | +26.7% | 1.08% | -2.4% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $2,386,000 | +19.2% | 24,611 | +36.7% | 1.07% | -2.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,322,000 | +19.4% | 35,997 | +9.3% | 1.04% | -2.2% |
| ED | Buy | CONSOLIDATED EDISON INC COMMON | $2,304,000 | +130.6% | 37,769 | +149.5% | 1.03% | +89.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,290,000 | +27.3% | 21,379 | +37.3% | 1.03% | +4.4% |
| IBKC | Buy | IBERIABANK CORP | $2,236,000 | +17.9% | 35,473 | +21.3% | 1.00% | -3.3% |
| SYY | Buy | SYSCO CORP | $2,097,000 | +45.7% | 55,587 | +53.3% | 0.94% | +19.6% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $2,087,000 | +43.9% | 137,287 | +43.8% | 0.94% | +18.1% |
| MMM | Buy | 3M CO | $2,045,000 | +13.5% | 12,397 | +13.0% | 0.92% | -6.9% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $1,993,000 | +37.3% | 27,304 | +51.6% | 0.89% | +12.6% |
| AAPL | Sell | APPLE INC | $1,740,000 | +5.8% | 13,981 | -6.2% | 0.78% | -13.2% |
| PG | Buy | PROCTER & GAMBLE CO | $1,637,000 | +13.1% | 19,980 | +25.7% | 0.73% | -7.3% |
| 4107PS | Buy | MEADWESTVACO CORP | $1,573,000 | +53.0% | 31,532 | +36.1% | 0.70% | +25.4% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE INDEXetf-equity | $1,503,000 | -1.4% | 14,580 | -0.1% | 0.67% | -19.2% |
| VNQ | Sell | VANGUARD REIT ETFetf-equity | $1,473,000 | -23.1% | 17,469 | -26.1% | 0.66% | -37.0% |
| CAG | Buy | CONAGRA FOODS INC | $1,419,000 | +29.5% | 38,851 | +28.6% | 0.64% | +6.2% |
| HRS | Buy | HARRIS CORP | $1,418,000 | +38.7% | 18,000 | +26.5% | 0.64% | +13.8% |
| QCOM | Buy | QUALCOMM INC | $1,288,000 | -1.2% | 18,569 | +5.8% | 0.58% | -19.0% |
| BAC | Buy | BANK OF AMERICA CORP | $1,204,000 | -14.0% | 78,245 | +0.0% | 0.54% | -29.5% |
| AZO | AUTOZONE INC | $1,115,000 | +10.2% | 1,635 | 0.0% | 0.50% | -9.6% | |
| SLB | Buy | SCHLUMBERGER | $1,077,000 | +3.3% | 12,909 | +5.7% | 0.48% | -15.3% |
| PAA | Sell | PLAINS ALL AMERICAN PIPELINE LP | $1,057,000 | -11.9% | 21,663 | -7.3% | 0.47% | -27.7% |
| VV | VANGUARD LARGE CAP ETFetf-equity | $1,047,000 | +0.9% | 10,999 | 0.0% | 0.47% | -17.3% | |
| AMJ | Sell | JPMORGAN CHASE & CO ALERIAN ETFetf-equity | $993,000 | -51.4% | 23,190 | -47.9% | 0.44% | -60.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CLASS B NEW | $940,000 | -5.2% | 6,510 | -1.4% | 0.42% | -22.3% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO HOLDING COMPANY | $889,000 | -1.3% | 10,244 | -3.7% | 0.40% | -19.1% |
| IWR | Sell | ISHARES RUSSELL MIDCAP INDEXetf-equity | $873,000 | +3.4% | 5,042 | -0.2% | 0.39% | -15.2% |
| V | Buy | VISA INC CL A | $872,000 | -9.4% | 13,337 | +263.4% | 0.39% | -25.7% |
| MO | Sell | ALTRIA GROUP INC | $844,000 | -9.8% | 16,865 | -11.3% | 0.38% | -26.0% |
| KO | Sell | COCA COLA CO | $750,000 | -14.6% | 18,495 | -11.0% | 0.34% | -30.0% |
| KMI | Buy | KINDER MORGAN INC | $722,000 | +22.0% | 17,173 | +22.6% | 0.32% | +0.3% |
| GCI | Sell | GANNETT INC | $718,000 | +9.8% | 19,362 | -5.4% | 0.32% | -9.8% |
| FDX | FEDEX CORP | $681,000 | -4.8% | 4,115 | 0.0% | 0.30% | -22.0% | |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS CL A | $669,000 | -6.7% | 10,728 | -21.2% | 0.30% | -23.5% |
| IJH | Buy | ISHARES CORE S&P MIDCAP ETFetf-equity | $634,000 | +45.4% | 4,171 | +38.6% | 0.28% | +19.3% |
| TMO | THERMO FISHER SCIENTIFIC INC | $630,000 | +7.3% | 4,686 | 0.0% | 0.28% | -12.1% | |
| PRGO | Buy | PERRIGO CO PLCforeign stock | $588,000 | +1.7% | 3,551 | +2.6% | 0.26% | -16.8% |
| ORCL | Buy | ORACLE CORP | $587,000 | +5.8% | 13,610 | +10.2% | 0.26% | -13.2% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $566,000 | -5.0% | 6,011 | -12.7% | 0.25% | -22.1% |
| MTB | Sell | M & T BANK CORP | $565,000 | -2.2% | 4,451 | -3.3% | 0.25% | -19.9% |
| COH | Sell | COACH INC | $563,000 | -4.6% | 13,582 | -13.5% | 0.25% | -21.7% |
| CVS | Buy | CVS HEALTH CORP | $560,000 | +20.4% | 5,425 | +12.5% | 0.25% | -1.2% |
| SRCL | Sell | STERICYCLE INC | $554,000 | -10.1% | 3,946 | -16.1% | 0.25% | -26.4% |
| DVY | Buy | ISHARES DOW JONES SELECT DIVIDEND INDEXetf-equity | $532,000 | +22.3% | 6,825 | +24.6% | 0.24% | 0.0% |
| GOOGL | Buy | GOOGLE INC CL A | $518,000 | +20.5% | 933 | +15.2% | 0.23% | -1.3% |
| FLS | Buy | FLOWSERVE CORP | $512,000 | +2.4% | 9,066 | +8.5% | 0.23% | -16.1% |
| MOO | Sell | MARKET VECTORS AGRIBUSINESS ETFetf-equity | $496,000 | -2.9% | 9,248 | -4.9% | 0.22% | -20.4% |
| IGIB | Buy | ISHARES BARCLAYS INTERMEDIATE CREDIT BOND FUND | $494,000 | +1.9% | 4,465 | +0.6% | 0.22% | -16.6% |
| EMR | Buy | EMERSON ELECTRIC CO | $492,000 | +3.1% | 8,691 | +12.5% | 0.22% | -15.7% |
| COST | Buy | COSTCO WHOLESALE CORP | $490,000 | +59.6% | 3,236 | +49.4% | 0.22% | +31.0% |
| EMC | Sell | EMC CORP MASS | $478,000 | -29.9% | 18,711 | -18.4% | 0.21% | -42.6% |
| VFC | Buy | VF CORP | $477,000 | +13.3% | 6,337 | +12.7% | 0.21% | -7.0% |
| CXW | Sell | CORRECTIONS CORP OF AMERICA NEW | $473,000 | +4.9% | 11,747 | -5.2% | 0.21% | -13.8% |
| RF | Buy | REGIONS FINANCIAL CORP | $465,000 | +56.0% | 49,239 | +74.4% | 0.21% | +27.6% |
| NOV | Buy | NATIONAL OIL WELL VARCO INC | $453,000 | -13.2% | 9,056 | +13.7% | 0.20% | -28.8% |
| OTEX | OPEN TEXT CORP | $424,000 | -9.2% | 8,020 | 0.0% | 0.19% | -25.5% | |
| HCC | HCC INSURANCE HOLDINGS INC | $417,000 | +5.8% | 7,360 | 0.0% | 0.19% | -13.0% | |
| EFA | Sell | ISHARES MSCI EAFE INDEXetf-equity | $417,000 | -17.4% | 6,501 | -21.7% | 0.19% | -32.2% |
| VRSK | Sell | VERISK ANALYTICS INC CL A | $405,000 | +0.5% | 5,670 | -9.9% | 0.18% | -17.7% |
| ECL | Buy | ECOLAB INC | $398,000 | +45.8% | 3,481 | +33.4% | 0.18% | +19.5% |
| LQD | Buy | ISHARES IBOXX INVESTMENT GRADE CORP BOND | $395,000 | +89.9% | 3,244 | +85.9% | 0.18% | +55.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP CL A | $396,000 | +22.2% | 4,360 | +4.3% | 0.18% | 0.0% |
| GIS | Buy | GENERAL MILLS INC | $390,000 | +11.4% | 6,890 | +5.0% | 0.18% | -8.4% |
| DOX | Sell | AMDOCS LTD | $391,000 | +15.7% | 7,196 | -0.7% | 0.18% | -5.4% |
| FISV | FISERV INC | $390,000 | +11.7% | 4,915 | 0.0% | 0.18% | -8.4% | |
| SIRI | SIRIUS XM HLDINGS INC COM | $388,000 | +9.3% | 101,535 | 0.0% | 0.17% | -10.3% | |
| FB | Buy | FACEBOOK INC CL A | $384,000 | +23.9% | 4,665 | +17.4% | 0.17% | +1.8% |
| HHC | HOWARD HUGHES CORP | $379,000 | +18.8% | 2,445 | 0.0% | 0.17% | -2.3% | |
| MJN | Sell | MEAD JOHNSON NUTRITION CO CL A | $378,000 | -8.7% | 3,756 | -8.7% | 0.17% | -25.2% |
| PEP | Buy | PEPSICO INC | $372,000 | +40.4% | 3,892 | +39.0% | 0.17% | +15.2% |
| DNB | DUN & BRADSTREET CORP | $372,000 | +6.0% | 2,900 | 0.0% | 0.17% | -13.0% | |
| MS | Buy | MORGAN STANLEY | $373,000 | +4.8% | 10,452 | +13.9% | 0.17% | -13.9% |
| GILD | Sell | GILEAD SCIENCES INC | $370,000 | -15.7% | 3,769 | -19.1% | 0.17% | -30.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $370,000 | +8.2% | 3,159 | +6.3% | 0.17% | -11.2% |
| IWP | ISHARES RUSSELL MIDCAP GROWTH INDEXetf-equity | $362,000 | +4.9% | 3,700 | 0.0% | 0.16% | -13.8% | |
| PCLN | Sell | PRICELINE GROUP, INC. | $362,000 | +1.1% | 311 | -1.0% | 0.16% | -17.3% |
| QRTEA | LIBERTY INTERACTIVE CORP SERIES A | $360,000 | -0.8% | 12,325 | 0.0% | 0.16% | -18.7% | |
| LKQ | Buy | LKQ CORP | $356,000 | -6.3% | 13,929 | +3.0% | 0.16% | -23.1% |
| MCD | Sell | MCDONALDS CORP | $355,000 | -80.0% | 3,648 | -80.8% | 0.16% | -83.6% |
| IGSB | New | ISHARES 1-3 YEAR CREDIT BOND FUND | $346,000 | – | 3,281 | +100.0% | 0.16% | – |
| SE | Buy | SPECTRA ENERGY CORP | $339,000 | +33.5% | 9,385 | +34.1% | 0.15% | +9.4% |
| RTN | Sell | RAYTHEON CO | $339,000 | +0.3% | 3,103 | -0.8% | 0.15% | -17.8% |
| STZ | Buy | CONSTELLATION BRANDS INC CL A | $334,000 | +32.0% | 2,870 | +11.4% | 0.15% | +8.7% |
| FRAK | New | MARKET VECTORS UNCONVENTIONAL OIL & GAS ETFetf-equity | $330,000 | – | 15,360 | +100.0% | 0.15% | – |
| GIB | Buy | GROUPE CGI INC CL A SUB VTGforeign stock | $328,000 | +11.6% | 7,732 | +0.4% | 0.15% | -8.7% |
| CMI | Buy | CUMMINS INC | $325,000 | -3.6% | 2,347 | +0.3% | 0.15% | -20.7% |
| IWM | Sell | ISHARES RUSSELL 2000 INDEXetf-equity | $321,000 | +0.6% | 2,579 | -3.2% | 0.14% | -17.2% |
| CLB | Buy | CORE LABORATORIESforeign stock | $319,000 | +24.1% | 3,053 | +42.8% | 0.14% | +2.1% |
| UNP | Buy | UNION PACIFIC CORP | $319,000 | +4.2% | 2,942 | +14.6% | 0.14% | -14.4% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP INC | $317,000 | +32.1% | 3,396 | +29.3% | 0.14% | +8.4% |
| JAH | JARDEN CORP | $317,000 | +10.5% | 6,000 | 0.0% | 0.14% | -9.6% | |
| NML | New | NEUBERGER BERMAN MLP INCOME FD | $317,000 | – | 18,000 | +100.0% | 0.14% | – |
| CTF | New | NUVEEN LONG SHORT COMMODITY TRUST | $317,000 | – | 19,000 | +100.0% | 0.14% | – |
| ABT | Buy | ABBOTT LABS | $312,000 | +10.6% | 6,734 | +7.5% | 0.14% | -9.1% |
| BAM | BROOKFIELD ASSET MANAGEMENTforeign stock | $307,000 | +7.0% | 5,720 | 0.0% | 0.14% | -12.1% | |
| MA | Buy | MASTERCARD INC | $306,000 | +11.7% | 3,538 | +11.3% | 0.14% | -8.7% |
| HD | Sell | HOME DEPOT INC | $298,000 | +3.5% | 2,620 | -4.4% | 0.13% | -14.6% |
| IDV | Sell | ISHARES DOW JONES INTL SELECT DIV ID IDVetf-equity | $298,000 | -41.9% | 8,858 | -41.8% | 0.13% | -52.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $294,000 | +33.0% | 651 | +20.8% | 0.13% | +9.1% |
| LOW | Buy | LOWES COS INC | $295,000 | +30.0% | 3,959 | +19.9% | 0.13% | +6.5% |
| HBI | Buy | HANESBRANDS INC | $290,000 | +17.4% | 8,666 | +291.6% | 0.13% | -3.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $287,000 | +24.8% | 1,525 | +28.3% | 0.13% | +2.4% |
| ETB | New | EATON VANCE TAXABLE MANAGED | $285,000 | – | 18,000 | +100.0% | 0.13% | – |
| DHR | Buy | DANAHER CORP | $285,000 | +18.3% | 3,355 | +19.3% | 0.13% | -3.0% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS LP | $284,000 | -14.7% | 8,635 | -6.4% | 0.13% | -30.2% |
| DIS | Sell | DISNEY WALT CO | $283,000 | +9.3% | 2,699 | -1.7% | 0.13% | -9.9% |
| SBUX | New | STARBUCKS CORP | $283,000 | – | 2,991 | +100.0% | 0.13% | – |
| TUP | Sell | TUPPERWARE CORP | $284,000 | -15.0% | 4,120 | -22.2% | 0.13% | -30.2% |
| WFM | Buy | WHOLE FOODS MARKET INC | $282,000 | +31.2% | 5,413 | +27.0% | 0.13% | +7.7% |
| DISCA | Buy | DISCOVERY COMMUNICATIONS SERIES A | $281,000 | +19.6% | 9,143 | +33.8% | 0.13% | -1.6% |
| WSH | WILLIS GROUP HOLDINGS PUBLIC L SHSforeign stock | $279,000 | +7.7% | 5,790 | 0.0% | 0.12% | -11.3% | |
| AJG | GALLAGHER ARTHUR J & CO | $272,000 | -0.7% | 5,825 | 0.0% | 0.12% | -18.7% | |
| ETV | New | EATON VANCE TAX-MANAGED BUY-RIGHT OPP | $270,000 | – | 18,000 | +100.0% | 0.12% | – |
| CRI | New | CARTER INC | $271,000 | – | 2,929 | +100.0% | 0.12% | – |
| UAA | New | UNDER ARMOUR INC CL A | $270,000 | – | 3,346 | +100.0% | 0.12% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $267,000 | -5.7% | 2,802 | -4.9% | 0.12% | -22.6% |
| GOOG | Sell | GOOGLE INC CL C | $265,000 | -1.9% | 484 | -5.7% | 0.12% | -19.6% |
| VNRSQ | New | VANGUARD NATURAL RESOURCES LLC | $266,000 | – | 19,000 | +100.0% | 0.12% | – |
| MAIN | New | MAIN STREET CAPITAL CORP | $261,000 | – | 8,436 | +100.0% | 0.12% | – |
| AXP | Buy | AMERICAN EXPRESS CO CO | $260,000 | +15.0% | 3,326 | +37.0% | 0.12% | -5.7% |
| EOS | New | EATON VANCE ENHANCED EQUITY INCOME II | $256,000 | – | 18,000 | +100.0% | 0.12% | – |
| EFX | New | EQUIFAX INC | $256,000 | – | 2,751 | +100.0% | 0.12% | – |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $256,000 | -78.1% | 2,632 | -78.6% | 0.12% | -82.0% |
| CBI | New | CHICAGO BRIDGE & IRON CO NVforeign stock | $255,000 | – | 5,169 | +100.0% | 0.11% | – |
| TIF | Buy | TIFFANY & CO NEW | $250,000 | +2.0% | 2,845 | +23.9% | 0.11% | -16.4% |
| IWV | Sell | ISHARES RUSSELL 3000 INDEXetf-equity | $248,000 | -17.1% | 2,006 | -18.0% | 0.11% | -31.9% |
| EOI | New | EATON VANCE ENHANCED EQUITY INCOME | $247,000 | – | 18,000 | +100.0% | 0.11% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $245,000 | – | 2,081 | +100.0% | 0.11% | – |
| CAB | New | CABELAS INC | $243,000 | – | 4,337 | +100.0% | 0.11% | – |
| MSM | MSC INDUSTRIAL DIRECT INC CL A | $236,000 | -11.3% | 3,275 | 0.0% | 0.11% | -26.9% | |
| EW | New | EDWARDS LIFESCIENCES | $236,000 | – | 1,655 | +100.0% | 0.11% | – |
| NVS | New | NOVARTIS A G SPONSORED ADRforeign stock | $235,000 | – | 2,386 | +100.0% | 0.10% | – |
| WU | Sell | WESTERN UNION CO | $234,000 | +9.3% | 11,252 | -5.9% | 0.10% | -10.3% |
| IBM | New | INTERNATIONAL BUSINESS MACHINES | $232,000 | – | 1,446 | +100.0% | 0.10% | – |
| BSV | New | VANGUARD SHORT-TERM BOND ETF | $233,000 | – | 2,892 | +100.0% | 0.10% | – |
| VSAT | New | VIASAT INC | $232,000 | – | 3,900 | +100.0% | 0.10% | – |
| D | Sell | DOMINION RESOURCES INC | $233,000 | -9.3% | 3,285 | -1.6% | 0.10% | -25.7% |
| LINEQ | New | LINN ENERGY LLC | $230,000 | – | 20,765 | +100.0% | 0.10% | – |
| SNI | Buy | SCRIPPS NETWORKS INTERACT INC | $230,000 | -8.4% | 3,360 | +0.7% | 0.10% | -24.8% |
| NFX | New | NEWFIELD EXPLORATION CO | $228,000 | – | 6,487 | +100.0% | 0.10% | – |
| TFX | Sell | TELEFLEX INC | $228,000 | +5.1% | 1,885 | -0.3% | 0.10% | -14.3% |
| C | Sell | CITIGROUP INC | $226,000 | -11.0% | 4,389 | -6.5% | 0.10% | -27.3% |
| TRCO | New | TRIBUNE MEDIA COMPANY CL A | $225,000 | – | 3,700 | +100.0% | 0.10% | – |
| CLH | New | CLEAN HARBORS INC | $225,000 | – | 3,971 | +100.0% | 0.10% | – |
| NVDA | New | NVIDIA CORP | $225,000 | – | 10,755 | +100.0% | 0.10% | – |
| CNC | Buy | CENTENE CORP | $223,000 | -15.5% | 3,155 | +24.1% | 0.10% | -30.6% |
| RDSB | New | ROYAL DUTCH SHELL PLC SPONSORED ADR Bforeign stock | $222,000 | – | 3,533 | +100.0% | 0.10% | – |
| ADT | New | ADT CORP | $214,000 | – | 5,148 | +100.0% | 0.10% | – |
| SDY | Sell | SPDR S&P DIVIDENDetf-equity | $214,000 | -8.5% | 2,737 | -7.9% | 0.10% | -25.0% |
| CBRE | New | CBRE GROUP INC CLASS A | $214,000 | – | 5,530 | +100.0% | 0.10% | – |
| ETW | New | EATON VANCE TXMGD GL BUYWR O | $214,000 | – | 18,000 | +100.0% | 0.10% | – |
| BHI | New | BAKER HUGHES INC | $212,000 | – | 3,337 | +100.0% | 0.10% | – |
| LLY | New | LILLY ELI & CO | $212,000 | – | 2,915 | +100.0% | 0.10% | – |
| ETY | New | EATON VANCE TAX-MANAGED DIVRS EQUITY INC | $204,000 | – | 18,000 | +100.0% | 0.09% | – |
| IWB | Sell | ISHARES RUSSELL 1000 INDEXetf-equity | $204,000 | 0.0% | 1,759 | -1.4% | 0.09% | -18.0% |
| BR | New | BROADRIDGE FINL SOLUTIONS INC | $202,000 | – | 3,680 | +100.0% | 0.09% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC CL A | $200,000 | – | 308 | +100.0% | 0.09% | – |
| ETJ | New | EATON VANCE RISK MANAGED DIVERSIFIED EQUITY | $195,000 | – | 18,000 | +100.0% | 0.09% | – |
| WIN | WINDSTREAM HOLDINGS CORP | $191,000 | -10.3% | 25,853 | 0.0% | 0.09% | -25.9% | |
| PFN | New | PIMCO FLOATING RATE STRATEGY FUND | $181,000 | – | 18,000 | +100.0% | 0.08% | – |
| EXG | New | EATON VANCE TAX MANAGED GBL EQUITY EXG | $175,000 | – | 18,000 | +100.0% | 0.08% | – |
| IRR | New | VOYA NAT RES EQUITY INCOME FD | $160,000 | – | 18,000 | +100.0% | 0.07% | – |
| DAR | New | DARLING INGREDIENTS, INC. | $147,000 | – | 10,494 | +100.0% | 0.07% | – |
| BBEPQ | New | BREITBURN ENERGY PARTNERS LP LP | $104,000 | – | 19,000 | +100.0% | 0.05% | – |
| MTSN | Exit | MATTSON TECHNOLOGY INC | $0 | – | -14,000 | -100.0% | -0.03% | – |
| IVZ | Exit | INVESCO LTD SHARES | $0 | – | -5,094 | -100.0% | -0.11% | – |
| MAT | Exit | MATTEL INC | $0 | – | -6,767 | -100.0% | -0.11% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE CO LLC | $0 | – | -3,000 | -100.0% | -0.12% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -6,637 | -100.0% | -0.13% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,584 | -100.0% | -0.14% | – |
| IJR | Exit | ISHARES CORE S&P SMALL-CAP ETFetf-equity | $0 | – | -2,361 | -100.0% | -0.15% | – |
| BP | Exit | BP PLC SPONSORED ADRforeign stock | $0 | – | -7,628 | -100.0% | -0.16% | – |
| A309PS | Exit | DIRECTV | $0 | – | -3,606 | -100.0% | -0.17% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -3,200 | -100.0% | -0.18% | – |
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 2017-02-06
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.