$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 13.9% .
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% |
BSV | Sell | VANGUARD SHORT-TERM BOND ETF | $13,163,000 | -11.4% | 166,639 | -10.5% | 2.06% | -16.6% |
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% |
TIP | Sell | ISHARES BARCLAYS TIPS BONDS | $10,212,000 | -9.5% | 90,023 | -9.0% | 1.60% | -14.8% |
JNJ | Sell | JOHNSON & JOHNSON | $9,491,000 | +3.3% | 67,649 | -2.9% | 1.48% | -2.8% |
INTC | Sell | INTEL CORP | $9,017,000 | +15.0% | 197,251 | -3.3% | 1.41% | +8.3% |
CSCO | Sell | CISCO SYSTEMS INC | $8,613,000 | +12.9% | 224,281 | -1.3% | 1.34% | +6.2% |
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% |
PFE | Sell | PFIZER INC | $6,201,000 | +0.3% | 171,194 | -1.0% | 0.97% | -5.5% |
PAYX | Sell | PAYCHEX INC | $6,127,000 | +11.2% | 89,998 | -2.0% | 0.96% | +4.7% |
DUK | Sell | DUKE ENERGY CORP | $5,366,000 | -2.2% | 63,795 | -2.3% | 0.84% | -7.9% |
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% |
MRK | Sell | MERCK & CO INC | $5,017,000 | -16.6% | 88,990 | -5.5% | 0.78% | -21.4% |
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% |
PFG | Sell | PRINCIPAL FINANCIAL GROUP | $4,277,000 | +6.9% | 60,613 | -2.5% | 0.67% | +0.6% |
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% |
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% |
AMGN | Sell | AMGEN INC | $3,783,000 | -8.8% | 21,754 | -2.2% | 0.59% | -14.1% |
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% |
DIS | Sell | DISNEY WALT CO | $3,297,000 | -14.4% | 30,472 | -22.6% | 0.52% | -19.4% |
STZ | Sell | CONSTELLATION BRANDS INC CL A | $2,842,000 | +6.8% | 12,434 | -6.8% | 0.44% | +0.7% |
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% |
PEP | Sell | PEPSICO INC | $2,669,000 | -0.6% | 22,458 | -5.9% | 0.42% | -6.3% |
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% |
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% |
URI | Sell | UNITED RENTALS INC | $2,098,000 | +22.6% | 12,203 | -1.1% | 0.33% | +15.5% |
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% |
GD | Sell | GENERAL DYNAMICS CORP | $1,901,000 | -1.5% | 9,342 | -0.3% | 0.30% | -7.2% |
BIV | Sell | VANGUARD INTERMEDIATE-TERM BOND ETF | $1,778,000 | -7.3% | 21,313 | -5.7% | 0.28% | -12.6% |
IWN | Sell | ISHARES RUSSELL 2000 VALUE INDEXetf-equity | $1,658,000 | -1.7% | 13,045 | -3.3% | 0.26% | -7.5% |
IWB | Sell | ISHARES RUSSELL 1000 INDEXetf-equity | $1,608,000 | -0.1% | 10,674 | -6.4% | 0.25% | -6.0% |
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% |
FIVE | Sell | FIVE BELOW INC | $1,289,000 | +19.2% | 19,439 | -1.3% | 0.20% | +12.3% |
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% |
GE | Sell | GENERAL ELECTRIC CO | $1,209,000 | -85.6% | 66,537 | -81.1% | 0.19% | -86.4% |
MO | Sell | ALTRIA GROUP INC | $1,201,000 | -25.5% | 16,869 | -32.7% | 0.19% | -29.6% |
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% |
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% |
UNH | Sell | UNITEDHEALTH GROUP INC | $966,000 | +10.3% | 4,373 | -2.4% | 0.15% | +4.1% |
IAU | Sell | ISHARES COMEX GOLD TRUSTetf-alternative assets | $884,000 | -53.8% | 70,624 | -54.6% | 0.14% | -56.6% |
MCHP | Sell | MICROCHIP TECH INC | $819,000 | -78.5% | 9,321 | -78.0% | 0.13% | -79.7% |
VCIT | Sell | VGRD ITC ETF DVmutual funds | $726,000 | -21.0% | 8,353 | -19.8% | 0.11% | -25.7% |
MCD | Sell | MCDONALDS CORP | $630,000 | +2.8% | 3,642 | -3.7% | 0.10% | -3.9% |
C | Sell | CITIGROUP INC | $610,000 | +2.9% | 8,122 | -0.9% | 0.10% | -3.1% |
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% |
AGN | Sell | ALLERGAN PLCforeign stock | $462,000 | -65.0% | 2,827 | -56.1% | 0.07% | -67.1% |
ISRG | Sell | INTUITIVE SURGICAL INC | $452,000 | -41.8% | 1,233 | -42.5% | 0.07% | -45.0% |
DHR | Sell | DANAHER CORP | $407,000 | +6.8% | 4,171 | -5.2% | 0.06% | +1.6% |
IBM | Sell | INTERNATIONAL BUSINESS MACHINES | $396,000 | -15.6% | 2,508 | -21.9% | 0.06% | -20.5% |
DOV | Sell | DOVER CORP | $339,000 | -89.9% | 3,353 | -90.9% | 0.05% | -90.5% |
XLRE | Sell | SPDR REAL ESTATE SELECT SECTORetf-equity | $332,000 | -1.5% | 10,161 | -0.4% | 0.05% | -7.1% |
VOE | Sell | VANGUARD MID-CAP VALUE ETF VOEetf-equity | $323,000 | -8.0% | 2,840 | -13.7% | 0.05% | -13.8% |
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% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORP CL A | $255,000 | -12.7% | 2,460 | -8.4% | 0.04% | -16.7% |
RAD | Sell | RITE AID CORP | $99,000 | +7.6% | 50,000 | -4.6% | 0.02% | 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.