$640 Million is the total value of IBERIABANK CORP's 236 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | Sell | ISHARES 20 Plus YEAR TREASURY BOND ETF | $22,163,000 | -13.7% | 178,765 | -12.4% | 3.46% | -18.8% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf-equity | $19,007,000 | +27.3% | 69,506 | +19.0% | 2.97% | +19.8% |
| EFA | Buy | ISHARES MSCI EAFE INDEXetf-equity | $14,282,000 | +29.6% | 202,762 | +26.2% | 2.23% | +22.0% |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETF | $13,163,000 | -11.4% | 166,639 | -10.5% | 2.06% | -16.6% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFetf-equity | $13,040,000 | +12.9% | 169,260 | +8.9% | 2.04% | +6.3% |
| XLK | Sell | SPDR TECHNOLOGY SELECT SECTOR FUNDetf-equity | $12,551,000 | +1.6% | 190,285 | -6.8% | 1.96% | -4.3% |
| IJH | Sell | ISHARES CORE S&P MIDCAP ETFetf-equity | $12,171,000 | +4.2% | 64,097 | -1.7% | 1.90% | -1.9% |
| MSFT | Sell | MICROSOFT CORP | $11,483,000 | +9.5% | 133,653 | -3.7% | 1.79% | +3.2% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH INDEXetf-equity | $11,163,000 | +3.3% | 81,423 | -4.5% | 1.74% | -2.7% |
| XOM | Buy | EXXON MOBIL CORP | $10,406,000 | +2.8% | 123,682 | +0.4% | 1.62% | -3.2% |
| TIP | Sell | ISHARES BARCLAYS TIPS BONDS | $10,212,000 | -9.5% | 90,023 | -9.0% | 1.60% | -14.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $9,967,000 | +14.1% | 92,801 | +1.6% | 1.56% | +7.5% |
| WFC | Buy | WELLS FARGO & CO | $9,830,000 | +12.0% | 160,835 | +0.4% | 1.54% | +5.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,491,000 | +3.3% | 67,649 | -2.9% | 1.48% | -2.8% |
| AAPL | Buy | APPLE INC | $9,328,000 | +25.9% | 54,475 | +14.5% | 1.46% | +18.6% |
| INTC | Sell | INTEL CORP | $9,017,000 | +15.0% | 197,251 | -3.3% | 1.41% | +8.3% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS INDEXetf-equity | $9,007,000 | +28.9% | 191,088 | +22.6% | 1.41% | +21.3% |
| WMT | Buy | WAL-MART STORES INC | $8,979,000 | +35.9% | 90,910 | +7.8% | 1.40% | +28.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $8,613,000 | +12.9% | 224,281 | -1.3% | 1.34% | +6.2% |
| SPY | Buy | SPDR S&P 500etf-equity | $8,525,000 | +16.1% | 31,820 | +9.2% | 1.33% | +9.4% |
| PG | Sell | PROCTER & GAMBLE CO | $8,519,000 | -1.4% | 92,849 | -1.8% | 1.33% | -7.2% |
| GLD | Sell | SPDR GOLD SHARESetf-alternative assets | $8,118,000 | -6.3% | 64,988 | -7.2% | 1.27% | -11.8% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE INDEXetf-equity | $7,905,000 | -3.9% | 62,632 | -9.1% | 1.24% | -9.5% |
| ABBV | Sell | ABBVIE INC | $7,526,000 | +4.8% | 77,816 | -3.7% | 1.18% | -1.3% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INC | $6,394,000 | -4.5% | 60,518 | +1.2% | 1.00% | -10.1% |
| PFE | Sell | PFIZER INC | $6,201,000 | +0.3% | 171,194 | -1.0% | 0.97% | -5.5% |
| VNQ | Buy | VANGUARD REIT ETFetf-equity | $6,145,000 | +2.5% | 74,968 | +4.6% | 0.96% | -3.5% |
| PAYX | Sell | PAYCHEX INC | $6,127,000 | +11.2% | 89,998 | -2.0% | 0.96% | +4.7% |
| CVX | Buy | CHEVRON CORP | $5,820,000 | +12.2% | 46,336 | +5.2% | 0.91% | +5.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $5,753,000 | +220.0% | 44,793 | +195.5% | 0.90% | +201.7% |
| T | Buy | AT&T INC | $5,674,000 | +22.2% | 146,869 | +23.1% | 0.89% | +14.9% |
| EMR | Buy | EMERSON ELECTRIC CO | $5,634,000 | +42.9% | 80,845 | +28.9% | 0.88% | +34.6% |
| DUK | Sell | DUKE ENERGY CORP | $5,366,000 | -2.2% | 63,795 | -2.3% | 0.84% | -7.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,362,000 | +9.7% | 101,383 | +2.2% | 0.84% | +3.3% |
| RSP | Sell | GUGGENHEIM S&P 500 EQUAL WEIGHT ETFetf-equity | $5,345,000 | -3.2% | 51,860 | -9.3% | 0.84% | -8.8% |
| SO | Sell | SOUTHERN CO | $5,226,000 | -29.7% | 108,697 | -28.2% | 0.82% | -33.9% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $5,192,000 | +0.1% | 277,656 | -2.9% | 0.81% | -5.8% |
| KO | Buy | COCA COLA CO | $5,063,000 | +10.6% | 110,258 | +9.3% | 0.79% | +4.1% |
| MRK | Sell | MERCK & CO INC | $5,017,000 | -16.6% | 88,990 | -5.5% | 0.78% | -21.4% |
| GPC | Buy | GENUINE PARTS CO | $4,990,000 | +32.3% | 52,483 | +33.1% | 0.78% | +24.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,737,000 | +1.3% | 14,754 | -2.1% | 0.74% | -4.6% |
| WM | Sell | WASTE MANAGEMENT INC | $4,718,000 | +8.7% | 54,668 | -1.5% | 0.74% | +2.4% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf-equity | $4,611,000 | -24.9% | 44,296 | -30.8% | 0.72% | -29.3% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH INDEXetf-equity | $4,489,000 | -4.3% | 23,664 | -9.0% | 0.70% | -10.0% |
| IWR | Buy | ISHARES RUSSELL MIDCAP INDEXetf-equity | $4,414,000 | +8.9% | 21,176 | +3.1% | 0.69% | +2.4% |
| HD | Buy | HOME DEPOT INC | $4,385,000 | +25.3% | 23,074 | +8.1% | 0.68% | +17.9% |
| AMZN | Buy | AMAZON.COM INC | $4,331,000 | +60.3% | 3,631 | +30.1% | 0.68% | +51.1% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD INDX ETFetf-equity | $4,309,000 | +20.4% | 50,213 | +14.7% | 0.67% | +13.3% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $4,277,000 | +6.9% | 60,613 | -2.5% | 0.67% | +0.6% |
| CELG | Buy | CELGENE CORP | $4,193,000 | +5.4% | 40,168 | +41.9% | 0.66% | -0.8% |
| MMM | Buy | 3M CO | $4,108,000 | +28.9% | 17,434 | +15.0% | 0.64% | +21.4% |
| SLB | Sell | SCHLUMBERGERforeign stock | $4,103,000 | -3.7% | 60,298 | -1.6% | 0.64% | -9.3% |
| VFC | Sell | VF CORP | $3,953,000 | +13.0% | 53,415 | -3.0% | 0.62% | +6.2% |
| FB | Buy | FACEBOOK INC CL A | $3,933,000 | +7.8% | 21,854 | +2.9% | 0.61% | +1.3% |
| GOOG | Buy | ALPHABET INC CL C | $3,909,000 | +29.4% | 3,689 | +18.6% | 0.61% | +22.0% |
| SYY | Sell | SYSCO CORP | $3,858,000 | +10.1% | 63,533 | -2.2% | 0.60% | +3.8% |
| QCOM | Sell | QUALCOMM INC | $3,795,000 | +17.7% | 59,268 | -4.6% | 0.59% | +10.8% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $3,792,000 | +207.3% | 24,562 | +185.0% | 0.59% | +188.8% |
| AMGN | Sell | AMGEN INC | $3,783,000 | -8.8% | 21,754 | -2.2% | 0.59% | -14.1% |
| BMS | BEMIS INC | $3,670,000 | +4.9% | 76,800 | 0.0% | 0.57% | -1.4% | |
| ED | Sell | CONSOLIDATED EDISON INC COMMON | $3,645,000 | +4.5% | 42,918 | -0.7% | 0.57% | -1.7% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $3,563,000 | -3.4% | 47,532 | -1.3% | 0.56% | -9.0% |
| ORCL | Sell | ORACLE CORP | $3,473,000 | -5.9% | 73,303 | -3.8% | 0.54% | -11.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $3,396,000 | +14.5% | 8,254 | +0.9% | 0.53% | +7.7% |
| DIS | Sell | DISNEY WALT CO | $3,297,000 | -14.4% | 30,472 | -22.6% | 0.52% | -19.4% |
| LLY | Buy | LILLY ELI & CO | $3,207,000 | -1.1% | 37,967 | +0.2% | 0.50% | -6.9% |
| TXN | New | TEXAS INSTRUMENTS | $3,171,000 | – | 30,353 | +100.0% | 0.50% | – |
| GOOGL | Buy | ALPHABET INC CL A | $3,080,000 | +54.2% | 2,872 | +43.9% | 0.48% | +45.3% |
| COST | Buy | COSTCO WHOLESALE CORP | $2,872,000 | +14.0% | 15,432 | +0.6% | 0.45% | +7.4% |
| NKE | Buy | NIKE INC | $2,866,000 | +22.8% | 45,731 | +0.9% | 0.45% | +15.8% |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $2,842,000 | +6.8% | 12,434 | -6.8% | 0.44% | +0.7% |
| IWM | Buy | ISHARES RUSSELL 2000 INDEXetf-equity | $2,794,000 | +34.1% | 18,299 | +30.3% | 0.44% | +26.0% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFetf-equity | $2,789,000 | -6.7% | 20,049 | -12.1% | 0.44% | -12.1% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP INC | $2,784,000 | +6.2% | 19,286 | -0.9% | 0.44% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORP | $2,752,000 | -1.3% | 14,949 | -0.8% | 0.43% | -6.9% |
| ETN | New | EATON CORP PLCforeign stock | $2,740,000 | – | 34,665 | +100.0% | 0.43% | – |
| SBUX | Buy | STARBUCKS CORP | $2,683,000 | +7.4% | 46,477 | +1.9% | 0.42% | +1.2% |
| PEP | Sell | PEPSICO INC | $2,669,000 | -0.6% | 22,458 | -5.9% | 0.42% | -6.3% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $2,597,000 | +0.1% | 21,785 | +0.8% | 0.41% | -5.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,543,000 | +1.5% | 13,092 | +0.2% | 0.40% | -4.6% |
| EMN | Buy | EASTMAN CHEMICAL CO | $2,533,000 | +18.8% | 27,347 | +16.1% | 0.40% | +11.9% |
| BLK | Buy | BLACKROCK INC CL A | $2,536,000 | +29.7% | 4,869 | +18.0% | 0.40% | +22.2% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $2,513,000 | -12.6% | 60,082 | -17.5% | 0.39% | -17.6% |
| V | Sell | VISA INC CL A | $2,466,000 | +8.2% | 21,629 | -0.1% | 0.38% | +1.9% |
| ACN | Buy | ACCENTURE PLCforeign stock | $2,371,000 | +871.7% | 15,379 | +749.7% | 0.37% | +825.0% |
| TJX | Sell | TJX COS INC | $2,354,000 | +4.4% | 30,818 | -1.5% | 0.37% | -1.6% |
| XLI | Sell | SPDR INDUSTRIAL SELECT SECTOR SPDR FUNDetf-equity | $2,292,000 | -19.5% | 29,922 | -24.7% | 0.36% | -24.2% |
| WRK | Sell | WESTROCK CO | $2,230,000 | +8.3% | 35,278 | -2.9% | 0.35% | +1.8% |
| DVY | Buy | ISHARES DOW JONES SELECT DIVIDEND INDEXetf-equity | $2,173,000 | +15.0% | 22,045 | +9.3% | 0.34% | +8.0% |
| ADBE | Buy | ADOBE SYSTEMS INC | $2,151,000 | +19.9% | 12,277 | +2.1% | 0.34% | +12.8% |
| XLV | Buy | SPDR HEALTH CARE SELECT SECTOR FUNDetf-equity | $2,140,000 | +25.1% | 25,575 | +22.9% | 0.33% | +17.6% |
| SCHW | Buy | CHARLES SCHWAB CORP | $2,104,000 | +33.1% | 40,910 | +13.3% | 0.33% | +25.6% |
| MA | Buy | MASTERCARD INC | $2,101,000 | +7.7% | 13,884 | +0.5% | 0.33% | +1.2% |
| URI | Sell | UNITED RENTALS INC | $2,098,000 | +22.6% | 12,203 | -1.1% | 0.33% | +15.5% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $2,075,000 | +19.4% | 28,180 | +3.8% | 0.32% | +12.5% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $2,060,000 | +13.9% | 27,953 | -0.7% | 0.32% | +7.3% |
| CAH | Sell | CARDINAL HEALTH INC | $2,037,000 | -45.8% | 33,245 | -40.8% | 0.32% | -49.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STORE | $2,007,000 | -25.4% | 12,630 | -28.8% | 0.31% | -29.6% |
| LEG | Sell | LEGGETT & PLATT INC | $1,964,000 | -2.0% | 41,139 | -2.0% | 0.31% | -7.5% |
| CPRT | Sell | COPART INC | $1,957,000 | +25.0% | 45,303 | -0.5% | 0.31% | +17.7% |
| IVW | Buy | ISHARES S&P 500 GROWTH INDEXTetf-equity | $1,944,000 | +16.8% | 12,495 | +8.9% | 0.30% | +10.1% |
| BURL | Buy | BURLINGTON STORES INC | $1,906,000 | +98.7% | 15,496 | +54.3% | 0.30% | +87.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,901,000 | -1.5% | 9,342 | -0.3% | 0.30% | -7.2% |
| BND | Buy | VANGUARD TOTAL BOND MARKET INDEX ETF | $1,888,000 | +171.7% | 23,143 | +173.0% | 0.30% | +156.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,832,000 | -14.5% | 4,874 | +1.7% | 0.29% | -19.7% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BOND ETF | $1,778,000 | -7.3% | 21,313 | -5.7% | 0.28% | -12.6% |
| BAC | Buy | BANK OF AMERICA CORP | $1,772,000 | +18.7% | 59,957 | +1.8% | 0.28% | +11.7% |
| EW | Buy | EDWARDS LIFESCIENCES | $1,770,000 | +10.8% | 15,702 | +7.5% | 0.28% | +4.2% |
| FDX | Buy | FEDEX CORP | $1,769,000 | +613.3% | 7,084 | +543.4% | 0.28% | +573.2% |
| KHC | Buy | KRAFT HEINZ COMPANY | $1,660,000 | +4.5% | 21,349 | +4.2% | 0.26% | -1.5% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE INDEXetf-equity | $1,658,000 | -1.7% | 13,045 | -3.3% | 0.26% | -7.5% |
| ABT | Buy | ABBOTT LABS | $1,618,000 | +143.7% | 28,105 | +129.0% | 0.25% | +130.0% |
| IWB | Sell | ISHARES RUSSELL 1000 INDEXetf-equity | $1,608,000 | -0.1% | 10,674 | -6.4% | 0.25% | -6.0% |
| GILD | Buy | GILEAD SCIENCES INC | $1,600,000 | -2.5% | 21,366 | +5.7% | 0.25% | -8.1% |
| BCR | Buy | BARD C R INC | $1,585,000 | +8.0% | 4,784 | +4.5% | 0.25% | +2.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,511,000 | +19.5% | 6,800 | +0.2% | 0.24% | +12.4% |
| ADI | Buy | ANALOG DEVICES INC | $1,470,000 | +6.5% | 16,509 | +3.1% | 0.23% | +0.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,454,000 | +34.0% | 23,686 | +41.4% | 0.23% | +26.1% |
| USB | Buy | US BANCORP | $1,455,000 | +6.6% | 26,358 | +4.4% | 0.23% | +0.4% |
| PCLN | New | PRICELINE GROUP, INC. | $1,437,000 | – | 827 | +100.0% | 0.22% | – |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf-equity | $1,421,000 | +35.2% | 31,121 | +30.5% | 0.22% | +27.6% |
| XLF | Sell | SPDR FINANCIAL SELECT SECTOR SPDR FUNDetf-equity | $1,361,000 | +0.5% | 47,756 | -7.9% | 0.21% | -5.3% |
| VUG | Sell | VANGUARD GROWTH ETFetf-equity | $1,358,000 | -23.4% | 9,397 | -28.4% | 0.21% | -27.9% |
| MNST | Buy | MONSTER BEVERAGE CORP | $1,292,000 | +27.2% | 20,410 | +11.0% | 0.20% | +19.5% |
| FIVE | Sell | FIVE BELOW INC | $1,289,000 | +19.2% | 19,439 | -1.3% | 0.20% | +12.3% |
| ALL | Buy | ALLSTATE CORP | $1,288,000 | +69.3% | 12,512 | +51.7% | 0.20% | +59.5% |
| DEO | Sell | DIAGEO PLC SPONSORED ADRforeign stock | $1,269,000 | -5.0% | 8,737 | -11.3% | 0.20% | -10.8% |
| IBKC | Sell | IBERIABANK CORP | $1,262,000 | -50.6% | 16,288 | -47.6% | 0.20% | -53.5% |
| NEE | New | NEXTERA ENERGY INC | $1,258,000 | – | 8,055 | +100.0% | 0.20% | – |
| GE | Sell | GENERAL ELECTRIC CO | $1,209,000 | -85.6% | 66,537 | -81.1% | 0.19% | -86.4% |
| NVS | Buy | NOVARTIS A G SPONSORED ADRforeign stock | $1,206,000 | +7.5% | 14,363 | +10.3% | 0.19% | +1.1% |
| MO | Sell | ALTRIA GROUP INC | $1,201,000 | -25.5% | 16,869 | -32.7% | 0.19% | -29.6% |
| CGNX | New | COGNEX CORP | $1,118,000 | – | 18,285 | +100.0% | 0.18% | – |
| XLU | Sell | SPDR UTILITIES SELECT SECTOR SPDR FUNDetf-equity | $1,111,000 | -7.0% | 21,696 | -1.6% | 0.17% | -12.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,087,000 | -2.2% | 4,267 | -8.8% | 0.17% | -7.6% |
| VOT | Sell | VANGUARD MID CAP GR | $1,082,000 | -6.1% | 8,273 | -11.2% | 0.17% | -11.5% |
| DWDP | Buy | DOWDUPONT INC COM | $1,078,000 | +149.5% | 14,973 | +147.4% | 0.17% | +133.3% |
| XLE | Sell | SPDR ENERGY SELECT SECTOR SPDR FUNDetf-equity | $1,034,000 | -13.8% | 14,014 | -20.4% | 0.16% | -18.6% |
| VO | Sell | VANGUARD MID CAP ETFetf-equity | $1,024,000 | -10.6% | 6,489 | -15.7% | 0.16% | -15.8% |
| MMYT | New | MAKEMYTRIP LIMITEDforeign equities | $1,016,000 | – | 31,893 | +100.0% | 0.16% | – |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY ETFetf-equity | $994,000 | +46.8% | 6,033 | +35.4% | 0.16% | +38.4% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL CAP INDEX SCZetf-equity | $977,000 | +4.4% | 15,023 | +0.1% | 0.15% | -1.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $966,000 | +10.3% | 4,373 | -2.4% | 0.15% | +4.1% |
| GGG | Buy | GRACO INC | $960,000 | +9.1% | 21,234 | +198.5% | 0.15% | +2.7% |
| AZO | Buy | AUTOZONE INC | $955,000 | +19.8% | 1,343 | +0.2% | 0.15% | +12.9% |
| SYK | Buy | STRYKER CORP | $949,000 | +9.7% | 6,129 | +0.7% | 0.15% | +2.8% |
| IAU | Sell | ISHARES COMEX GOLD TRUSTetf-alternative assets | $884,000 | -53.8% | 70,624 | -54.6% | 0.14% | -56.6% |
| IJK | Buy | ISHARES S&P MIDCAP 400 GROWTH INDEX FUNDetf-equity | $881,000 | +8.0% | 4,081 | +1.2% | 0.14% | +2.2% |
| RF | Buy | REGIONS FINANCIAL CORP | $846,000 | +27.2% | 48,971 | +12.1% | 0.13% | +20.0% |
| EOG | Buy | EOG RESOURCES INC | $841,000 | +14.9% | 7,791 | +3.0% | 0.13% | +8.3% |
| MCHP | Sell | MICROCHIP TECH INC | $819,000 | -78.5% | 9,321 | -78.0% | 0.13% | -79.7% |
| XLY | Buy | SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUNDetf-equity | $797,000 | +14.3% | 8,046 | +4.3% | 0.12% | +6.9% |
| PFF | Buy | ISHARES S&P US PREFERRED STOCK INDEX | $753,000 | +17.7% | 19,772 | +19.8% | 0.12% | +11.3% |
| VOO | Buy | VANGUARD S&P 500 ETFetf-equity | $723,000 | +60.7% | 2,906 | +50.8% | 0.11% | +50.7% |
| VCIT | Sell | VGRD ITC ETF DVmutual funds | $726,000 | -21.0% | 8,353 | -19.8% | 0.11% | -25.7% |
| GIS | Buy | GENERAL MILLS INC | $719,000 | +39.1% | 12,147 | +21.3% | 0.11% | +30.2% |
| IP | Buy | INTERNATIONAL PAPER CO | $708,000 | +2.5% | 12,178 | +1.2% | 0.11% | -3.5% |
| D | Buy | DOMINION ENERGY INC | $704,000 | +69.6% | 8,754 | +63.3% | 0.11% | +59.4% |
| AEP | New | AMERICAN ELECTRIC & POWER CO | $667,000 | – | 9,085 | +100.0% | 0.10% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTDforeign stock | $641,000 | – | 5,223 | +100.0% | 0.10% | – |
| FLOT | New | ISHARES FLOATING RATE BOND ETF | $629,000 | – | 12,377 | +100.0% | 0.10% | – |
| MCD | Sell | MCDONALDS CORP | $630,000 | +2.8% | 3,642 | -3.7% | 0.10% | -3.9% |
| VAW | Buy | VANGUARD MATERIALS INDEX FUNDetf-equity | $612,000 | +17.2% | 4,392 | +10.6% | 0.10% | +10.3% |
| C | Sell | CITIGROUP INC | $610,000 | +2.9% | 8,122 | -0.9% | 0.10% | -3.1% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $609,000 | +8.4% | 10,770 | +4.1% | 0.10% | +2.2% |
| VIS | Buy | VANGUARD INDUSTRIALS ETFetf-equity | $539,000 | +8.9% | 3,786 | +2.7% | 0.08% | +2.4% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf-equity | $524,000 | +6.3% | 9,213 | +0.9% | 0.08% | 0.0% |
| VB | Sell | VANGUARD SMALL CAP ETFetf-equity | $513,000 | -67.9% | 3,424 | -69.4% | 0.08% | -69.8% |
| ULTA | Sell | ULTA SALON COSMETICS & FRAG INC | $508,000 | -59.7% | 2,271 | -59.3% | 0.08% | -62.2% |
| CCL | Sell | CARNIVAL CORP | $494,000 | -79.4% | 7,442 | -80.0% | 0.08% | -80.7% |
| MS | Buy | MORGAN STANLEY | $479,000 | +21.9% | 9,121 | +11.8% | 0.08% | +15.4% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-US ETFetf-equity | $473,000 | +19.1% | 8,652 | +17.1% | 0.07% | +12.1% |
| AGN | Sell | ALLERGAN PLCforeign stock | $462,000 | -65.0% | 2,827 | -56.1% | 0.07% | -67.1% |
| RWO | Buy | SPDR DJ WILSHIRE GLOexchanged traded alts funds | $457,000 | -0.4% | 9,559 | +1.1% | 0.07% | -6.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $452,000 | -41.8% | 1,233 | -42.5% | 0.07% | -45.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CLASS B | $449,000 | +37.3% | 2,224 | +26.7% | 0.07% | +29.6% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $443,000 | +9.7% | 7,005 | +6.8% | 0.07% | +3.0% |
| BA | Buy | BOEING CO | $434,000 | +18.6% | 1,458 | +1.3% | 0.07% | +11.5% |
| IJT | ISHARES S&P SMALL CAP 600 GROWTH INDEXetf-equity | $429,000 | +3.4% | 2,524 | 0.0% | 0.07% | -2.9% | |
| HEDJ | Buy | WISDOMTREE EUROPE HEDGED EQUITY INDEXetf-equity | $419,000 | +5.3% | 6,508 | +6.1% | 0.06% | -1.5% |
| DHR | Sell | DANAHER CORP | $407,000 | +6.8% | 4,171 | -5.2% | 0.06% | +1.6% |
| MD | MEDNAX INC | $401,000 | +26.1% | 7,512 | 0.0% | 0.06% | +18.9% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES | $396,000 | -15.6% | 2,508 | -21.9% | 0.06% | -20.5% |
| QQQ | Buy | POWERSHARES QQQ TRUST SERIES 1etf-equity | $389,000 | +27.5% | 2,444 | +18.8% | 0.06% | +19.6% |
| NAD | NUVEEN QUALITY MUNICIPAL INCOME FUND | $374,000 | -0.3% | 26,586 | 0.0% | 0.06% | -6.5% | |
| PRA | PROASSURANCE CORP | $366,000 | +4.6% | 6,400 | 0.0% | 0.06% | -1.7% | |
| IWV | ISHARES RUSSELL 3000 INDEXetf-equity | $363,000 | +5.8% | 2,295 | 0.0% | 0.06% | 0.0% | |
| LOW | Buy | LOWES COS INC | $361,000 | +32.2% | 3,889 | +13.8% | 0.06% | +24.4% |
| OTEX | OPEN TEXT CORP | $341,000 | +10.4% | 9,570 | 0.0% | 0.05% | +3.9% | |
| DOV | Sell | DOVER CORP | $339,000 | -89.9% | 3,353 | -90.9% | 0.05% | -90.5% |
| APD | New | AIR PRODUCTS & CHEMICAL INC | $335,000 | – | 2,008 | +100.0% | 0.05% | – |
| XLRE | Sell | SPDR REAL ESTATE SELECT SECTORetf-equity | $332,000 | -1.5% | 10,161 | -0.4% | 0.05% | -7.1% |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFetf-equity | $326,000 | – | 7,047 | +100.0% | 0.05% | – |
| WFCPRL | WELLS FARGO & CO PERP PFD CONV SERIES Lpreferred stock | $327,000 | -0.6% | 250 | 0.0% | 0.05% | -7.3% | |
| VOE | Sell | VANGUARD MID-CAP VALUE ETF VOEetf-equity | $323,000 | -8.0% | 2,840 | -13.7% | 0.05% | -13.8% |
| DES | Buy | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf-equity | $313,000 | -54.9% | 10,841 | +33.1% | 0.05% | -57.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $297,000 | +3.1% | 2,229 | -3.1% | 0.05% | -4.2% |
| VTV | Sell | VANGUARD VALUE ETFetf-equity | $290,000 | -50.3% | 2,693 | -53.3% | 0.04% | -53.6% |
| VCR | New | VANGUARD CONSUMER DISCRETIONARY ETFetf-equity | $280,000 | – | 1,794 | +100.0% | 0.04% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $280,000 | +6.9% | 2,384 | +2.6% | 0.04% | +2.3% |
| IGIB | Buy | ISHARES INTERM CR BDmutual funds | $267,000 | +13.1% | 2,451 | +14.3% | 0.04% | +7.7% |
| XEL | New | XCEL ENERGY INC | $269,000 | – | 5,590 | +100.0% | 0.04% | – |
| MGK | New | VANGUARD MEGA CAP GROWTH ETFetf-equity | $262,000 | – | 2,355 | +100.0% | 0.04% | – |
| MDT | New | MEDTRONIC PLCforeign stock | $263,000 | – | 3,138 | +100.0% | 0.04% | – |
| MSM | MSC INDUSTRIAL DIRECT INC CL A | $262,000 | +27.8% | 2,710 | 0.0% | 0.04% | +20.6% | |
| VV | New | VANGUARD LARGE CAP ETFetf-equity | $262,000 | – | 2,138 | +100.0% | 0.04% | – |
| GIB | GROUPE CGI INC CL A SUB VTGforeign stock | $261,000 | +4.8% | 4,795 | 0.0% | 0.04% | 0.0% | |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP CL A | $255,000 | -12.7% | 2,460 | -8.4% | 0.04% | -16.7% |
| IEI | Buy | ISHARES 3-7 YEAR TRE | $255,000 | -1.2% | 2,099 | +0.4% | 0.04% | -7.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRforeign stock | $254,000 | -2.7% | 2,231 | +6.8% | 0.04% | -7.0% |
| VHT | New | VANGUARD HEALTH CARE INDEX FUNDetf-equity | $258,000 | – | 1,673 | +100.0% | 0.04% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $255,000 | +14.3% | 1,501 | +1.4% | 0.04% | +8.1% |
| MMU | WESTERN ASSET MNG | $251,000 | -0.4% | 17,796 | 0.0% | 0.04% | -7.1% | |
| PRU | New | PRUDENTIAL FINANCIAL INC | $248,000 | – | 2,161 | +100.0% | 0.04% | – |
| AGG | New | ISHARES CORE AGGREGATE BOND ETF | $248,000 | – | 2,274 | +100.0% | 0.04% | – |
| TGNA | Buy | TEGNA INC COM | $249,000 | +39.9% | 17,687 | +32.4% | 0.04% | +30.0% |
| BLE | BLACKROCK MUNICIPAL INCOME II | $244,000 | -3.9% | 16,921 | 0.0% | 0.04% | -9.5% | |
| MDY | Buy | SPDR S&P MIDCAP 400etf-equity | $245,000 | +21.3% | 699 | +14.6% | 0.04% | +11.8% |
| SHPG | New | SHIRE PLC SPONSORED ADRforeign stock | $242,000 | – | 1,560 | +100.0% | 0.04% | – |
| GM | New | GENERAL MOTORS CO | $234,000 | – | 5,531 | +100.0% | 0.04% | – |
| SIRI | SIRIUS XM HLDINGS INC COM | $237,000 | -3.3% | 44,300 | 0.0% | 0.04% | -9.8% | |
| VDC | VANGUARD CONSUMER STAPLES ETFetf-equity | $228,000 | +5.1% | 1,564 | 0.0% | 0.04% | 0.0% | |
| ETR | Buy | ENTERGY CORP | $229,000 | +7.0% | 2,816 | +0.4% | 0.04% | 0.0% |
| VSAT | New | VIASAT INC | $225,000 | – | 3,005 | +100.0% | 0.04% | – |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO WLDetf-equity | $224,000 | +3.7% | 7,056 | 0.0% | 0.04% | -2.8% | |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORP BOND | $223,000 | 0.0% | 1,840 | 0.0% | 0.04% | -5.4% | |
| BXMX | Buy | NUVEEN EQ PREM INC | $213,000 | +3.9% | 14,952 | +1.6% | 0.03% | -2.9% |
| IWC | Buy | ISHARES RUSSELL MICR | $213,000 | +1.9% | 2,191 | +0.4% | 0.03% | -5.7% |
| BP | New | BP PLC SPONSORED ADRforeign stock | $213,000 | – | 4,979 | +100.0% | 0.03% | – |
| CAG | New | CONAGRA BRANDS INC | $207,000 | – | 5,499 | +100.0% | 0.03% | – |
| EWJ | New | ISHARES MSCI JAPAN ETFetf-equity | $204,000 | – | 3,402 | +100.0% | 0.03% | – |
| BBT | New | BB&T CORP | $202,000 | – | 4,016 | +100.0% | 0.03% | – |
| NUV | NUVEEN MUN VALUE FUND INC | $103,000 | -1.9% | 10,169 | 0.0% | 0.02% | -5.9% | |
| RAD | Sell | RITE AID CORP | $99,000 | +7.6% | 50,000 | -4.6% | 0.02% | 0.0% |
| PQUEQ | PETROQUEST ENERGY INC | $85,000 | -17.5% | 45,000 | 0.0% | 0.01% | -23.5% | |
| LUB | LUBYS INC | $29,000 | 0.0% | 11,000 | 0.0% | 0.01% | 0.0% | |
| ET | Exit | ENERGY TRANSF PARTNE | $0 | – | -10,389 | -100.0% | -0.03% | – |
| SAN | Exit | BANCO SANTANDER SA Aforeign equities | $0 | – | -28,792 | -100.0% | -0.03% | – |
| CHKLQ | Exit | CHESAPEAKE ENER 4.5convertible preferred stock | $0 | – | -4,000 | -100.0% | -0.03% | – |
| MLPI | Exit | UBS AG JERSEY 2040Fexchanged traded alts funds | $0 | – | -8,992 | -100.0% | -0.04% | – |
| IWS | Exit | ISHARES RUSSELL VAL | $0 | – | -2,680 | -100.0% | -0.04% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERS LP | $0 | – | -9,164 | -100.0% | -0.04% | – |
| NICE | Exit | NICE SYSTEMS LTD ADRforeign equities | $0 | – | -3,300 | -100.0% | -0.04% | – |
| IGSB | Exit | ISHARES 1-3 YEAR CREDIT BOND FUND | $0 | – | -2,671 | -100.0% | -0.05% | – |
| VGSH | Exit | VANGUARD SHORT TERM GOVT BOND INDEX | $0 | – | -5,188 | -100.0% | -0.05% | – |
| SPLV | Exit | POWERSHARES ETF TR I | $0 | – | -6,901 | -100.0% | -0.05% | – |
| VOX | Exit | VANGUARD | $0 | – | -4,350 | -100.0% | -0.07% | – |
| CP | Exit | CANADIAN PAC RAILWAYforeign equities | $0 | – | -2,425 | -100.0% | -0.07% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -11,474 | -100.0% | -0.15% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -15,030 | -100.0% | -0.20% | – |
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 2018-02-01
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.