$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TXN | New | TEXAS INSTRUMENTS | $3,171,000 | – | 30,353 | +100.0% | 0.50% | – |
| ETN | New | EATON CORP PLCforeign stock | $2,740,000 | – | 34,665 | +100.0% | 0.43% | – |
| PCLN | New | PRICELINE GROUP, INC. | $1,437,000 | – | 827 | +100.0% | 0.22% | – |
| NEE | New | NEXTERA ENERGY INC | $1,258,000 | – | 8,055 | +100.0% | 0.20% | – |
| CGNX | New | COGNEX CORP | $1,118,000 | – | 18,285 | +100.0% | 0.18% | – |
| MMYT | New | MAKEMYTRIP LIMITEDforeign equities | $1,016,000 | – | 31,893 | +100.0% | 0.16% | – |
| 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% | – |
| APD | New | AIR PRODUCTS & CHEMICAL INC | $335,000 | – | 2,008 | +100.0% | 0.05% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFetf-equity | $326,000 | – | 7,047 | +100.0% | 0.05% | – |
| VCR | New | VANGUARD CONSUMER DISCRETIONARY ETFetf-equity | $280,000 | – | 1,794 | +100.0% | 0.04% | – |
| 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% | – |
| VV | New | VANGUARD LARGE CAP ETFetf-equity | $262,000 | – | 2,138 | +100.0% | 0.04% | – |
| VHT | New | VANGUARD HEALTH CARE INDEX FUNDetf-equity | $258,000 | – | 1,673 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| VSAT | New | VIASAT INC | $225,000 | – | 3,005 | +100.0% | 0.04% | – |
| 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% | – |
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.