IBERIABANK CORP - Q4 2017 holdings

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$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 25.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IVV BuyISHARES CORE S&P 500 ETFetf-equity$19,007,000
+27.3%
69,506
+19.0%
2.97%
+19.8%
EFA BuyISHARES MSCI EAFE INDEXetf-equity$14,282,000
+29.6%
202,762
+26.2%
2.23%
+22.0%
IJR BuyISHARES CORE S&P SMALL-CAP ETFetf-equity$13,040,000
+12.9%
169,260
+8.9%
2.04%
+6.3%
XOM BuyEXXON MOBIL CORP$10,406,000
+2.8%
123,682
+0.4%
1.62%
-3.2%
JPM BuyJPMORGAN CHASE & CO$9,967,000
+14.1%
92,801
+1.6%
1.56%
+7.5%
WFC BuyWELLS FARGO & CO$9,830,000
+12.0%
160,835
+0.4%
1.54%
+5.5%
AAPL BuyAPPLE INC$9,328,000
+25.9%
54,475
+14.5%
1.46%
+18.6%
EEM BuyISHARES MSCI EMERGING MARKETS INDEXetf-equity$9,007,000
+28.9%
191,088
+22.6%
1.41%
+21.3%
WMT BuyWAL-MART STORES INC$8,979,000
+35.9%
90,910
+7.8%
1.40%
+28.0%
SPY BuySPDR S&P 500etf-equity$8,525,000
+16.1%
31,820
+9.2%
1.33%
+9.4%
PM BuyPHILIP MORRIS INTERNATIONAL INC$6,394,000
-4.5%
60,518
+1.2%
1.00%
-10.1%
VNQ BuyVANGUARD REIT ETFetf-equity$6,145,000
+2.5%
74,968
+4.6%
0.96%
-3.5%
CVX BuyCHEVRON CORP$5,820,000
+12.2%
46,336
+5.2%
0.91%
+5.6%
UTX BuyUNITED TECHNOLOGIES CORP$5,753,000
+220.0%
44,793
+195.5%
0.90%
+201.7%
T BuyAT&T INC$5,674,000
+22.2%
146,869
+23.1%
0.89%
+14.9%
EMR BuyEMERSON ELECTRIC CO$5,634,000
+42.9%
80,845
+28.9%
0.88%
+34.6%
VZ BuyVERIZON COMMUNICATIONS INC$5,362,000
+9.7%
101,383
+2.2%
0.84%
+3.3%
KO BuyCOCA COLA CO$5,063,000
+10.6%
110,258
+9.3%
0.79%
+4.1%
GPC BuyGENUINE PARTS CO$4,990,000
+32.3%
52,483
+33.1%
0.78%
+24.4%
IWR BuyISHARES RUSSELL MIDCAP INDEXetf-equity$4,414,000
+8.9%
21,176
+3.1%
0.69%
+2.4%
HD BuyHOME DEPOT INC$4,385,000
+25.3%
23,074
+8.1%
0.68%
+17.9%
AMZN BuyAMAZON.COM INC$4,331,000
+60.3%
3,631
+30.1%
0.68%
+51.1%
VYM BuyVANGUARD HIGH DIVIDEND YIELD INDX ETFetf-equity$4,309,000
+20.4%
50,213
+14.7%
0.67%
+13.3%
CELG BuyCELGENE CORP$4,193,000
+5.4%
40,168
+41.9%
0.66%
-0.8%
MMM Buy3M CO$4,108,000
+28.9%
17,434
+15.0%
0.64%
+21.4%
FB BuyFACEBOOK INC CL A$3,933,000
+7.8%
21,854
+2.9%
0.61%
+1.3%
GOOG BuyALPHABET INC CL C$3,909,000
+29.4%
3,689
+18.6%
0.61%
+22.0%
HON BuyHONEYWELL INTERNATIONAL INC$3,792,000
+207.3%
24,562
+185.0%
0.59%
+188.8%
SHW BuySHERWIN WILLIAMS CO$3,396,000
+14.5%
8,254
+0.9%
0.53%
+7.7%
LLY BuyLILLY ELI & CO$3,207,000
-1.1%
37,967
+0.2%
0.50%
-6.9%
TXN NewTEXAS INSTRUMENTS$3,171,000–30,353
+100.0%
0.50%–
GOOGL BuyALPHABET INC CL A$3,080,000
+54.2%
2,872
+43.9%
0.48%
+45.3%
COST BuyCOSTCO WHOLESALE CORP$2,872,000
+14.0%
15,432
+0.6%
0.45%
+7.4%
NKE BuyNIKE INC$2,866,000
+22.8%
45,731
+0.9%
0.45%
+15.8%
IWM BuyISHARES RUSSELL 2000 INDEXetf-equity$2,794,000
+34.1%
18,299
+30.3%
0.44%
+26.0%
ETN NewEATON CORP PLCforeign stock$2,740,000–34,665
+100.0%
0.43%–
SBUX BuySTARBUCKS CORP$2,683,000
+7.4%
46,477
+1.9%
0.42%
+1.2%
UPS BuyUNITED PARCEL SERVICE INC CL B$2,597,000
+0.1%
21,785
+0.8%
0.41%
-5.8%
TMO BuyTHERMO FISHER SCIENTIFIC INC$2,543,000
+1.5%
13,092
+0.2%
0.40%
-4.6%
EMN BuyEASTMAN CHEMICAL CO$2,533,000
+18.8%
27,347
+16.1%
0.40%
+11.9%
BLK BuyBLACKROCK INC CL A$2,536,000
+29.7%
4,869
+18.0%
0.40%
+22.2%
ACN BuyACCENTURE PLCforeign stock$2,371,000
+871.7%
15,379
+749.7%
0.37%
+825.0%
DVY BuyISHARES DOW JONES SELECT DIVIDEND INDEXetf-equity$2,173,000
+15.0%
22,045
+9.3%
0.34%
+8.0%
ADBE BuyADOBE SYSTEMS INC$2,151,000
+19.9%
12,277
+2.1%
0.34%
+12.8%
XLV BuySPDR HEALTH CARE SELECT SECTOR FUNDetf-equity$2,140,000
+25.1%
25,575
+22.9%
0.33%
+17.6%
SCHW BuyCHARLES SCHWAB CORP$2,104,000
+33.1%
40,910
+13.3%
0.33%
+25.6%
MA BuyMASTERCARD INC$2,101,000
+7.7%
13,884
+0.5%
0.33%
+1.2%
PYPL BuyPAYPAL HLDGS INC COM$2,075,000
+19.4%
28,180
+3.8%
0.32%
+12.5%
IVW BuyISHARES S&P 500 GROWTH INDEXTetf-equity$1,944,000
+16.8%
12,495
+8.9%
0.30%
+10.1%
BURL BuyBURLINGTON STORES INC$1,906,000
+98.7%
15,496
+54.3%
0.30%
+87.4%
BND BuyVANGUARD TOTAL BOND MARKET INDEX ETF$1,888,000
+171.7%
23,143
+173.0%
0.30%
+156.5%
REGN BuyREGENERON PHARMACEUTICALS$1,832,000
-14.5%
4,874
+1.7%
0.29%
-19.7%
BAC BuyBANK OF AMERICA CORP$1,772,000
+18.7%
59,957
+1.8%
0.28%
+11.7%
EW BuyEDWARDS LIFESCIENCES$1,770,000
+10.8%
15,702
+7.5%
0.28%
+4.2%
FDX BuyFEDEX CORP$1,769,000
+613.3%
7,084
+543.4%
0.28%
+573.2%
KHC BuyKRAFT HEINZ COMPANY$1,660,000
+4.5%
21,349
+4.2%
0.26%
-1.5%
ABT BuyABBOTT LABS$1,618,000
+143.7%
28,105
+129.0%
0.25%
+130.0%
GILD BuyGILEAD SCIENCES INC$1,600,000
-2.5%
21,366
+5.7%
0.25%
-8.1%
BCR BuyBARD C R INC$1,585,000
+8.0%
4,784
+4.5%
0.25%
+2.1%
ALGN BuyALIGN TECHNOLOGY INC$1,511,000
+19.5%
6,800
+0.2%
0.24%
+12.4%
ADI BuyANALOG DEVICES INC$1,470,000
+6.5%
16,509
+3.1%
0.23%
+0.4%
BMY BuyBRISTOL MYERS SQUIBB CO$1,454,000
+34.0%
23,686
+41.4%
0.23%
+26.1%
USB BuyUS BANCORP$1,455,000
+6.6%
26,358
+4.4%
0.23%
+0.4%
PCLN NewPRICELINE GROUP, INC.$1,437,000–827
+100.0%
0.22%–
VEA BuyVANGUARD FTSE DEVELOPED MARKETS ETFetf-equity$1,421,000
+35.2%
31,121
+30.5%
0.22%
+27.6%
MNST BuyMONSTER BEVERAGE CORP$1,292,000
+27.2%
20,410
+11.0%
0.20%
+19.5%
ALL BuyALLSTATE CORP$1,288,000
+69.3%
12,512
+51.7%
0.20%
+59.5%
NEE NewNEXTERA ENERGY INC$1,258,000–8,055
+100.0%
0.20%–
NVS BuyNOVARTIS A G SPONSORED ADRforeign stock$1,206,000
+7.5%
14,363
+10.3%
0.19%
+1.1%
CGNX NewCOGNEX CORP$1,118,000–18,285
+100.0%
0.18%–
DWDP BuyDOWDUPONT INC COM$1,078,000
+149.5%
14,973
+147.4%
0.17%
+133.3%
MMYT NewMAKEMYTRIP LIMITEDforeign equities$1,016,000–31,893
+100.0%
0.16%–
VGT BuyVANGUARD INFORMATION TECHNOLOGY ETFetf-equity$994,000
+46.8%
6,033
+35.4%
0.16%
+38.4%
SCZ BuyISHARES MSCI EAFE SMALL CAP INDEX SCZetf-equity$977,000
+4.4%
15,023
+0.1%
0.15%
-1.3%
GGG BuyGRACO INC$960,000
+9.1%
21,234
+198.5%
0.15%
+2.7%
AZO BuyAUTOZONE INC$955,000
+19.8%
1,343
+0.2%
0.15%
+12.9%
SYK BuySTRYKER CORP$949,000
+9.7%
6,129
+0.7%
0.15%
+2.8%
IJK BuyISHARES S&P MIDCAP 400 GROWTH INDEX FUNDetf-equity$881,000
+8.0%
4,081
+1.2%
0.14%
+2.2%
RF BuyREGIONS FINANCIAL CORP$846,000
+27.2%
48,971
+12.1%
0.13%
+20.0%
EOG BuyEOG RESOURCES INC$841,000
+14.9%
7,791
+3.0%
0.13%
+8.3%
XLY BuySPDR CONSUMER DISCRETIONARY SELECT SECTOR FUNDetf-equity$797,000
+14.3%
8,046
+4.3%
0.12%
+6.9%
PFF BuyISHARES S&P US PREFERRED STOCK INDEX$753,000
+17.7%
19,772
+19.8%
0.12%
+11.3%
VOO BuyVANGUARD S&P 500 ETFetf-equity$723,000
+60.7%
2,906
+50.8%
0.11%
+50.7%
GIS BuyGENERAL MILLS INC$719,000
+39.1%
12,147
+21.3%
0.11%
+30.2%
IP BuyINTERNATIONAL PAPER CO$708,000
+2.5%
12,178
+1.2%
0.11%
-3.5%
D BuyDOMINION ENERGY INC$704,000
+69.6%
8,754
+63.3%
0.11%
+59.4%
AEP NewAMERICAN ELECTRIC & POWER CO$667,000–9,085
+100.0%
0.10%–
RCL NewROYAL CARIBBEAN CRUISES LTDforeign stock$641,000–5,223
+100.0%
0.10%–
FLOT NewISHARES FLOATING RATE BOND ETF$629,000–12,377
+100.0%
0.10%–
VAW BuyVANGUARD MATERIALS INDEX FUNDetf-equity$612,000
+17.2%
4,392
+10.6%
0.10%
+10.3%
BK BuyBANK OF NEW YORK MELLON CORP$609,000
+8.4%
10,770
+4.1%
0.10%
+2.2%
VIS BuyVANGUARD INDUSTRIALS ETFetf-equity$539,000
+8.9%
3,786
+2.7%
0.08%
+2.4%
IEMG BuyISHARES CORE MSCI EMERGING MARKETS ETFetf-equity$524,000
+6.3%
9,213
+0.9%
0.08%0.0%
MS BuyMORGAN STANLEY$479,000
+21.9%
9,121
+11.8%
0.08%
+15.4%
VEU BuyVANGUARD FTSE ALL-WORLD EX-US ETFetf-equity$473,000
+19.1%
8,652
+17.1%
0.07%
+12.1%
RWO BuySPDR DJ WILSHIRE GLOexchanged traded alts funds$457,000
-0.4%
9,559
+1.1%
0.07%
-6.6%
BRKB BuyBERKSHIRE HATHAWAY INC CLASS B$449,000
+37.3%
2,224
+26.7%
0.07%
+29.6%
AJG BuyGALLAGHER ARTHUR J & CO$443,000
+9.7%
7,005
+6.8%
0.07%
+3.0%
BA BuyBOEING CO$434,000
+18.6%
1,458
+1.3%
0.07%
+11.5%
HEDJ BuyWISDOMTREE EUROPE HEDGED EQUITY INDEXetf-equity$419,000
+5.3%
6,508
+6.1%
0.06%
-1.5%
QQQ BuyPOWERSHARES QQQ TRUST SERIES 1etf-equity$389,000
+27.5%
2,444
+18.8%
0.06%
+19.6%
LOW BuyLOWES COS INC$361,000
+32.2%
3,889
+13.8%
0.06%
+24.4%
APD NewAIR PRODUCTS & CHEMICAL INC$335,000–2,008
+100.0%
0.05%–
VWO NewVANGUARD FTSE EMERGING MARKETS ETFetf-equity$326,000–7,047
+100.0%
0.05%–
DES BuyWISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf-equity$313,000
-54.9%
10,841
+33.1%
0.05%
-57.4%
VCR NewVANGUARD CONSUMER DISCRETIONARY ETFetf-equity$280,000–1,794
+100.0%
0.04%–
ADP BuyAUTOMATIC DATA PROCESSING INC$280,000
+6.9%
2,384
+2.6%
0.04%
+2.3%
IGIB BuyISHARES INTERM CR BDmutual funds$267,000
+13.1%
2,451
+14.3%
0.04%
+7.7%
XEL NewXCEL ENERGY INC$269,000–5,590
+100.0%
0.04%–
MGK NewVANGUARD MEGA CAP GROWTH ETFetf-equity$262,000–2,355
+100.0%
0.04%–
MDT NewMEDTRONIC PLCforeign stock$263,000–3,138
+100.0%
0.04%–
VV NewVANGUARD LARGE CAP ETFetf-equity$262,000–2,138
+100.0%
0.04%–
IEI BuyISHARES 3-7 YEAR TRE$255,000
-1.2%
2,099
+0.4%
0.04%
-7.0%
BUD BuyANHEUSER BUSCH INBEV SA/NV SPONSORED ADRforeign stock$254,000
-2.7%
2,231
+6.8%
0.04%
-7.0%
VHT NewVANGUARD HEALTH CARE INDEX FUNDetf-equity$258,000–1,673
+100.0%
0.04%–
SWK BuySTANLEY BLACK & DECKER INC$255,000
+14.3%
1,501
+1.4%
0.04%
+8.1%
PRU NewPRUDENTIAL FINANCIAL INC$248,000–2,161
+100.0%
0.04%–
AGG NewISHARES CORE AGGREGATE BOND ETF$248,000–2,274
+100.0%
0.04%–
TGNA BuyTEGNA INC COM$249,000
+39.9%
17,687
+32.4%
0.04%
+30.0%
MDY BuySPDR S&P MIDCAP 400etf-equity$245,000
+21.3%
699
+14.6%
0.04%
+11.8%
SHPG NewSHIRE PLC SPONSORED ADRforeign stock$242,000–1,560
+100.0%
0.04%–
GM NewGENERAL MOTORS CO$234,000–5,531
+100.0%
0.04%–
ETR BuyENTERGY CORP$229,000
+7.0%
2,816
+0.4%
0.04%0.0%
VSAT NewVIASAT INC$225,000–3,005
+100.0%
0.04%–
BXMX BuyNUVEEN EQ PREM INC$213,000
+3.9%
14,952
+1.6%
0.03%
-2.9%
IWC BuyISHARES RUSSELL MICR$213,000
+1.9%
2,191
+0.4%
0.03%
-5.7%
BP NewBP PLC SPONSORED ADRforeign stock$213,000–4,979
+100.0%
0.03%–
CAG NewCONAGRA BRANDS INC$207,000–5,499
+100.0%
0.03%–
EWJ NewISHARES MSCI JAPAN ETFetf-equity$204,000–3,402
+100.0%
0.03%–
BBT NewBB&T CORP$202,000–4,016
+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 2018-02-01
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.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (640186000.0 != 640181000.0)

Export IBERIABANK CORP's holdings

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