$502 Million is the total value of IBERIABANK CORP's 208 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 30.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Buy | ISHARES MSCI EAFE INDEXetf-equity | $14,947,000 | +4.7% | 214,503 | +5.8% | 2.98% | +33.3% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFetf-equity | $13,540,000 | +3.8% | 175,825 | +3.9% | 2.70% | +32.3% |
| IJH | Buy | ISHARES CORE S&P MIDCAP ETFetf-equity | $13,417,000 | +10.2% | 71,530 | +11.6% | 2.67% | +40.5% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf-equity | $13,122,000 | -31.0% | 49,448 | -28.9% | 2.61% | -12.0% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS INDEXetf-equity | $12,069,000 | +34.0% | 249,986 | +30.8% | 2.40% | +70.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $10,364,000 | +4.0% | 94,248 | +1.6% | 2.06% | +32.5% |
| MSFT | Sell | MICROSOFT CORP | $8,546,000 | -25.6% | 93,630 | -29.9% | 1.70% | -5.2% |
| CSCO | Sell | CISCO SYSTEMS INC | $8,441,000 | -2.0% | 196,797 | -12.3% | 1.68% | +24.9% |
| INTC | Sell | INTEL CORP | $8,145,000 | -9.7% | 156,388 | -20.7% | 1.62% | +15.0% |
| XOM | Sell | EXXON MOBIL CORP | $7,826,000 | -24.8% | 104,891 | -15.2% | 1.56% | -4.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,802,000 | -17.8% | 60,880 | -10.0% | 1.55% | +4.7% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH INDEXetf-equity | $7,236,000 | -35.2% | 53,172 | -34.7% | 1.44% | -17.4% |
| SPY | Sell | SPDR S&P 500etf-equity | $6,993,000 | -18.0% | 26,575 | -16.5% | 1.39% | +4.5% |
| PG | Sell | PROCTER & GAMBLE CO | $6,730,000 | -21.0% | 84,895 | -8.6% | 1.34% | +0.6% |
| AAPL | Sell | APPLE INC | $6,669,000 | -28.5% | 39,751 | -27.0% | 1.33% | -8.9% |
| ABBV | Sell | ABBVIE INC | $6,097,000 | -19.0% | 64,411 | -17.2% | 1.21% | +3.1% |
| PAYX | Buy | PAYCHEX INC | $5,760,000 | -6.0% | 93,516 | +3.9% | 1.15% | +19.7% |
| EMR | Buy | EMERSON ELECTRIC CO | $5,654,000 | +0.4% | 82,775 | +2.4% | 1.12% | +27.8% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $5,336,000 | -16.5% | 53,678 | -11.3% | 1.06% | +6.3% |
| PFE | Sell | PFIZER INC | $5,303,000 | -14.5% | 149,419 | -12.7% | 1.06% | +8.9% |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETF | $5,298,000 | -59.8% | 67,541 | -59.5% | 1.05% | -48.7% |
| CVX | Sell | CHEVRON CORP | $5,156,000 | -11.4% | 45,209 | -2.4% | 1.03% | +12.9% |
| TLT | Sell | ISHARES 20 YEAR TREASURY BOND ETF | $5,081,000 | -77.1% | 41,682 | -76.7% | 1.01% | -70.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $5,022,000 | -12.7% | 39,917 | -10.9% | 1.00% | +11.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,978,000 | +5.1% | 14,731 | -0.2% | 0.99% | +33.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,961,000 | -7.5% | 103,746 | +2.3% | 0.99% | +17.8% |
| MRK | Sell | MERCK & CO INC | $4,792,000 | -4.5% | 87,969 | -1.1% | 0.95% | +21.7% |
| DUK | Sell | DUKE ENERGY CORP | $4,710,000 | -12.2% | 60,802 | -4.7% | 0.94% | +11.8% |
| GPC | Sell | GENUINE PARTS CO | $4,704,000 | -5.7% | 52,359 | -0.2% | 0.94% | +20.2% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD INDX ETFetf-equity | $4,615,000 | +7.1% | 55,952 | +11.4% | 0.92% | +36.6% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $4,592,000 | -11.6% | 246,081 | -11.4% | 0.91% | +12.7% |
| T | Sell | AT&T INC | $4,552,000 | -19.8% | 127,690 | -13.1% | 0.91% | +2.3% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $4,436,000 | +3.7% | 72,821 | +20.1% | 0.88% | +32.2% |
| AMZN | Sell | AMAZON.COM INC | $4,409,000 | +1.8% | 3,046 | -16.1% | 0.88% | +29.7% |
| VNQ | Sell | VANGUARD REIT ETFetf-equity | $4,385,000 | -28.6% | 58,102 | -22.5% | 0.87% | -9.1% |
| AMGN | Buy | AMGEN INC | $4,088,000 | +8.1% | 23,979 | +10.2% | 0.81% | +37.7% |
| XLK | Sell | SPDR TECHNOLOGY SELECT SECTOR FUNDetf-equity | $4,055,000 | -67.7% | 61,987 | -67.4% | 0.81% | -58.8% |
| TIP | Sell | ISHARES BARCLAYS TIPS BONDS | $3,956,000 | -61.3% | 34,995 | -61.1% | 0.79% | -50.7% |
| GOOG | Buy | ALPHABET INC CL C | $3,914,000 | +0.1% | 3,793 | +2.8% | 0.78% | +27.5% |
| IWR | Sell | ISHARES RUSSELL MIDCAP INDEXetf-equity | $3,875,000 | -12.2% | 18,769 | -11.4% | 0.77% | +11.9% |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $3,868,000 | +8.6% | 52,087 | +9.6% | 0.77% | +38.2% |
| TJX | Buy | TJX COS INC | $3,818,000 | +62.2% | 46,807 | +51.9% | 0.76% | +106.5% |
| MMM | Sell | 3M CO | $3,755,000 | -8.6% | 17,107 | -1.9% | 0.75% | +16.4% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf-equity | $3,686,000 | +32.2% | 27,162 | +35.5% | 0.73% | +68.3% |
| HD | Sell | HOME DEPOT INC | $3,668,000 | -16.4% | 20,578 | -10.8% | 0.73% | +6.6% |
| KO | Sell | COCA COLA CO | $3,653,000 | -27.8% | 84,122 | -23.7% | 0.73% | -8.1% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $3,620,000 | +39.4% | 34,587 | +58.8% | 0.72% | +77.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,454,000 | +35.8% | 16,728 | +27.8% | 0.69% | +73.0% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $3,366,000 | -11.2% | 23,292 | -5.2% | 0.67% | +13.2% |
| LRCX | Buy | LAM RESEARCH CORP | $3,349,000 | +21.7% | 16,483 | +10.3% | 0.67% | +55.1% |
| COST | Buy | COSTCO WHOLESALE CORP | $3,344,000 | +16.4% | 17,747 | +15.0% | 0.67% | +48.3% |
| BMS | BEMIS INC | $3,342,000 | -8.9% | 76,800 | 0.0% | 0.66% | +16.1% | |
| SYY | Sell | SYSCO CORP | $3,212,000 | -16.7% | 53,568 | -15.7% | 0.64% | +6.0% |
| HPQ | New | HP INC | $3,184,000 | – | 145,240 | +100.0% | 0.63% | – |
| GLD | Sell | SPDR GOLD SHARESetf-alternative assets | $3,179,000 | -60.8% | 25,272 | -61.1% | 0.63% | -50.1% |
| TXN | Buy | TEXAS INSTRUMENTS | $3,157,000 | -0.4% | 30,392 | +0.1% | 0.63% | +26.9% |
| ADBE | Buy | ADOBE SYSTEMS INC | $3,029,000 | +40.8% | 14,018 | +14.2% | 0.60% | +79.5% |
| ED | Sell | CONSOLIDATED EDISON INC COMMON | $2,971,000 | -18.5% | 38,125 | -11.2% | 0.59% | +3.9% |
| STZ | Buy | CONSTELLATION BRANDS INC CL A | $2,960,000 | +4.2% | 12,985 | +4.4% | 0.59% | +32.7% |
| WFC | Sell | WELLS FARGO & CO | $2,948,000 | -70.0% | 56,248 | -65.0% | 0.59% | -61.8% |
| FAST | New | FASTENAL CO | $2,875,000 | – | 52,657 | +100.0% | 0.57% | – |
| TPR | New | TAPESTRY INC | $2,855,000 | – | 54,273 | +100.0% | 0.57% | – |
| AVGO | New | BROADCOM LTDforeign stock | $2,835,000 | – | 12,032 | +100.0% | 0.56% | – |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE INDEXetf-equity | $2,785,000 | -64.8% | 23,218 | -62.9% | 0.55% | -55.1% |
| EMN | Sell | EASTMAN CHEMICAL CO | $2,758,000 | +8.9% | 26,123 | -4.5% | 0.55% | +38.6% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP INC | $2,735,000 | -1.8% | 18,085 | -6.2% | 0.54% | +25.1% |
| WM | Sell | WASTE MANAGEMENT INC | $2,676,000 | -43.3% | 31,811 | -41.8% | 0.53% | -27.7% |
| ORCL | Sell | ORACLE CORP | $2,649,000 | -23.7% | 57,901 | -21.0% | 0.53% | -2.9% |
| LLY | Sell | LILLY ELI & CO | $2,612,000 | -18.6% | 33,754 | -11.1% | 0.52% | +3.8% |
| ACN | Buy | ACCENTURE PLCforeign stock | $2,501,000 | +5.5% | 16,291 | +5.9% | 0.50% | +34.6% |
| MA | Buy | MASTERCARD INC | $2,493,000 | +18.7% | 14,232 | +2.5% | 0.50% | +51.2% |
| DNKN | New | DUNKIN BRANDS GROUP INC | $2,477,000 | – | 41,498 | +100.0% | 0.49% | – |
| SBUX | Sell | STARBUCKS CORP | $2,461,000 | -8.3% | 42,504 | -8.5% | 0.49% | +16.9% |
| NKE | Sell | NIKE INC | $2,433,000 | -15.1% | 36,627 | -19.9% | 0.48% | +8.0% |
| IWM | Sell | ISHARES RUSSELL 2000 INDEXetf-equity | $2,405,000 | -13.9% | 15,838 | -13.4% | 0.48% | +9.9% |
| WRK | Buy | WESTROCK CO | $2,398,000 | +7.5% | 37,371 | +5.9% | 0.48% | +37.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,360,000 | -30.5% | 6,019 | -27.1% | 0.47% | -11.3% |
| GOOGL | Sell | ALPHABET INC CL A | $2,363,000 | -23.3% | 2,278 | -20.7% | 0.47% | -2.3% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $2,353,000 | +13.4% | 31,013 | +10.1% | 0.47% | +44.4% |
| EW | Buy | EDWARDS LIFESCIENCES | $2,256,000 | +27.5% | 16,170 | +3.0% | 0.45% | +62.7% |
| EL | New | LAUDER ESTEE INC CL A | $2,216,000 | – | 14,801 | +100.0% | 0.44% | – |
| ETN | Sell | EATON CORP PLCforeign stock | $2,182,000 | -20.4% | 27,309 | -21.2% | 0.43% | +1.4% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf-equity | $2,182,000 | -52.7% | 21,595 | -51.2% | 0.43% | -39.7% |
| BND | Buy | VANGUARD TOTAL BOND MARKET INDEX ETF | $2,172,000 | +15.0% | 27,172 | +17.4% | 0.43% | +46.4% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $2,167,000 | +5.2% | 33,354 | +19.3% | 0.43% | +33.9% |
| SLB | Sell | SCHLUMBERGERforeign stock | $2,128,000 | -48.1% | 32,843 | -45.5% | 0.42% | -33.9% |
| V | Sell | VISA INC CL A | $2,103,000 | -14.7% | 17,577 | -18.7% | 0.42% | +8.8% |
| DVY | Sell | ISHARES DOW JONES SELECT DIVIDEND INDEXetf-equity | $2,068,000 | -4.8% | 21,744 | -1.4% | 0.41% | +21.5% |
| NUE | New | NUCOR CORP | $2,009,000 | – | 32,883 | +100.0% | 0.40% | – |
| CBRL | Sell | CRACKER BARREL OLD CTRY STORE | $1,948,000 | -2.9% | 12,237 | -3.1% | 0.39% | +23.6% |
| RSP | Sell | GUGGENHEIM S&P 500 EQUAL WEIGHT ETFetf-equity | $1,947,000 | -63.6% | 19,572 | -62.3% | 0.39% | -53.5% |
| DJP | New | BARCLAYS BANK PLC IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNetf-alternative assets | $1,939,000 | – | 79,624 | +100.0% | 0.39% | – |
| SCHW | Sell | CHARLES SCHWAB CORP | $1,928,000 | -8.4% | 36,917 | -9.8% | 0.38% | +16.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,883,000 | -0.9% | 8,522 | -8.8% | 0.38% | +26.3% |
| NEE | Buy | NEXTERA ENERGY INC | $1,878,000 | +49.3% | 11,496 | +42.7% | 0.37% | +89.8% |
| PEP | Sell | PEPSICO INC | $1,838,000 | -31.1% | 16,838 | -25.0% | 0.37% | -12.2% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH INDEXetf-equity | $1,805,000 | -59.8% | 9,473 | -60.0% | 0.36% | -48.8% |
| BURL | Sell | BURLINGTON STORES INC | $1,792,000 | -6.0% | 13,462 | -13.1% | 0.36% | +19.8% |
| BLK | Sell | BLACKROCK INC CL A | $1,726,000 | -31.9% | 3,187 | -34.5% | 0.34% | -13.1% |
| DXC | New | DXC TECHNOLOGY CO | $1,707,000 | – | 16,984 | +100.0% | 0.34% | – |
| DIS | Sell | DISNEY WALT CO | $1,700,000 | -48.4% | 16,921 | -44.5% | 0.34% | -34.4% |
| FLOT | Buy | ISHARES FLOATING RATE BOND ETF | $1,692,000 | +169.0% | 33,218 | +168.4% | 0.34% | +243.9% |
| FIVE | Buy | FIVE BELOW INC | $1,656,000 | +28.5% | 22,578 | +16.1% | 0.33% | +64.2% |
| CPRT | Sell | COPART INC | $1,638,000 | -16.3% | 32,160 | -29.0% | 0.33% | +6.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,635,000 | +8.2% | 6,511 | -4.2% | 0.32% | +37.7% |
| URI | Sell | UNITED RENTALS INC | $1,581,000 | -24.6% | 9,154 | -25.0% | 0.32% | -4.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,541,000 | -38.7% | 41,920 | -30.2% | 0.31% | -21.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,522,000 | +4.7% | 24,059 | +1.6% | 0.30% | +33.5% |
| ORI | New | OLD REPUBLIC INTERNATIONAL CORP | $1,520,000 | – | 70,848 | +100.0% | 0.30% | – |
| XLI | Sell | SPDR INDUSTRIAL SELECT SECTOR SPDR FUNDetf-equity | $1,498,000 | -34.6% | 20,163 | -32.6% | 0.30% | -16.8% |
| XLV | Sell | SPDR HEALTH CARE SELECT SECTOR FUNDetf-equity | $1,439,000 | -32.8% | 17,673 | -30.9% | 0.29% | -14.4% |
| SCI | New | SERVICE CORP INTERNATIONAL | $1,418,000 | – | 37,586 | +100.0% | 0.28% | – |
| IAU | Buy | ISHARES COMEX GOLD TRUSTetf-alternative assets | $1,415,000 | +60.1% | 111,118 | +57.3% | 0.28% | +104.3% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf-equity | $1,409,000 | -0.8% | 31,842 | +2.3% | 0.28% | +26.1% |
| BDX | New | BECTON DICKINSON & CO | $1,404,000 | – | 6,481 | +100.0% | 0.28% | – |
| ABT | Sell | ABBOTT LABS | $1,359,000 | -16.0% | 22,683 | -19.3% | 0.27% | +6.7% |
| WMT | Sell | WAL-MART INC | $1,279,000 | -85.8% | 14,373 | -84.2% | 0.26% | -81.8% |
| IBKC | Buy | IBERIABANK CORP | $1,282,000 | +1.6% | 16,438 | +0.9% | 0.26% | +29.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,278,000 | +17.6% | 5,076 | +19.0% | 0.25% | +49.4% |
| CELG | Sell | CELGENE CORP | $1,251,000 | -70.2% | 14,026 | -65.1% | 0.25% | -62.0% |
| LEG | Sell | LEGGETT & PLATT INC | $1,229,000 | -37.4% | 27,695 | -32.7% | 0.24% | -20.2% |
| FDX | Sell | FEDEX CORP | $1,207,000 | -31.8% | 5,026 | -29.1% | 0.24% | -13.0% |
| KHC | Sell | KRAFT HEINZ COMPANY | $1,187,000 | -28.5% | 19,064 | -10.7% | 0.24% | -8.9% |
| NVS | Buy | NOVARTIS A G SPONSORED ADRforeign stock | $1,166,000 | -3.3% | 14,420 | +0.4% | 0.23% | +23.4% |
| ULTA | Buy | ULTA SALON COSMETICS & FRAG INC | $1,135,000 | +123.4% | 5,555 | +144.6% | 0.23% | +186.1% |
| ADI | Sell | ANALOG DEVICES INC | $1,132,000 | -23.0% | 12,417 | -24.8% | 0.22% | -2.2% |
| GSG | New | ISHARES GSCI COMMODITY INDEXED TRUSTetf-alternative assets | $1,107,000 | – | 66,506 | +100.0% | 0.22% | – |
| IVW | Sell | ISHARES S&P 500 GROWTH INDEXTetf-equity | $1,106,000 | -43.1% | 7,134 | -42.9% | 0.22% | -27.6% |
| DEO | Sell | DIAGEO PLC SPONSORED ADRforeign stock | $1,055,000 | -16.9% | 7,793 | -10.8% | 0.21% | +6.1% |
| EOG | Buy | EOG RESOURCES INC | $962,000 | +14.4% | 9,134 | +17.2% | 0.19% | +45.8% |
| PFF | Buy | ISHARES S&P US PREFERRED STOCK INDEX | $937,000 | +24.4% | 24,941 | +26.1% | 0.19% | +57.6% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY ETFetf-equity | $911,000 | -8.4% | 5,330 | -11.7% | 0.18% | +16.8% |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX FUNDetf-equity | $891,000 | +1.1% | 4,081 | 0.0% | 0.18% | +28.3% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $886,000 | +96.0% | 2,145 | +74.0% | 0.18% | +147.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $866,000 | -10.4% | 4,047 | -7.5% | 0.17% | +13.9% |
| MO | Sell | ALTRIA GROUP INC | $860,000 | -28.4% | 13,800 | -18.2% | 0.17% | -9.0% |
| RF | Sell | REGIONS FINANCIAL CORP | $856,000 | +1.2% | 46,071 | -5.9% | 0.17% | +28.8% |
| AEP | Buy | AMERICAN ELECTRIC & POWER CO | $818,000 | +22.6% | 11,922 | +31.2% | 0.16% | +56.7% |
| XLY | SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUNDetf-equity | $815,000 | +2.3% | 8,046 | 0.0% | 0.16% | +30.6% | |
| AMT | New | AMERICAN TOWER CORP REIT | $814,000 | – | 5,598 | +100.0% | 0.16% | – |
| ALL | Sell | ALLSTATE CORP | $793,000 | -38.4% | 8,369 | -33.1% | 0.16% | -21.4% |
| GILD | Sell | GILEAD SCIENCES INC | $777,000 | -51.4% | 10,311 | -51.7% | 0.16% | -38.0% |
| GSP | New | BARCLAYS BANK PLC S&P GSCI TOTAL RETURN INDEX ETNetf-equity | $752,000 | – | 47,149 | +100.0% | 0.15% | – |
| MCHP | Sell | MICROCHIP TECH INC | $742,000 | -9.4% | 8,127 | -12.8% | 0.15% | +15.6% |
| SYK | Sell | STRYKER CORP | $746,000 | -21.4% | 4,636 | -24.4% | 0.15% | 0.0% |
| DWDP | Sell | DOWDUPONT INC COM | $724,000 | -32.8% | 11,360 | -24.1% | 0.14% | -14.3% |
| IWB | Sell | ISHARES RUSSELL 1000 INDEXetf-equity | $693,000 | -56.9% | 4,720 | -55.8% | 0.14% | -45.0% |
| CAH | Sell | CARDINAL HEALTH INC | $691,000 | -66.1% | 11,026 | -66.8% | 0.14% | -56.6% |
| GGG | Sell | GRACO INC | $687,000 | -28.4% | 15,029 | -29.2% | 0.14% | -8.7% |
| HBAN | New | HUNTINGTON BANCSHARES | $690,000 | – | 45,671 | +100.0% | 0.14% | – |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE INDEXetf-equity | $681,000 | -58.9% | 5,584 | -57.2% | 0.14% | -47.5% |
| CGNX | Sell | COGNEX CORP | $680,000 | -39.2% | 13,070 | -28.5% | 0.14% | -22.9% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-US ETFetf-equity | $675,000 | +42.7% | 12,418 | +43.5% | 0.13% | +81.1% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL CAP INDEX SCZetf-equity | $651,000 | -33.4% | 9,990 | -33.5% | 0.13% | -15.0% |
| IP | INTERNATIONAL PAPER CO | $651,000 | -8.1% | 12,178 | 0.0% | 0.13% | +17.1% | |
| AZO | Sell | AUTOZONE INC | $649,000 | -32.0% | 1,000 | -25.5% | 0.13% | -13.4% |
| USB | Sell | US BANCORP | $629,000 | -56.8% | 12,461 | -52.7% | 0.12% | -44.9% |
| D | Sell | DOMINION ENERGY INC | $589,000 | -16.3% | 8,731 | -0.3% | 0.12% | +6.4% |
| XLF | Sell | SPDR FINANCIAL SELECT SECTOR SPDR FUNDetf-equity | $577,000 | -57.6% | 20,922 | -56.2% | 0.12% | -46.0% |
| AGN | Buy | ALLERGAN PLCforeign stock | $565,000 | +22.3% | 3,360 | +18.9% | 0.11% | +55.6% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BOND ETF | $545,000 | -69.3% | 6,668 | -68.7% | 0.11% | -61.2% |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETFetf-equity | $538,000 | +2.7% | 9,213 | 0.0% | 0.11% | +30.5% | |
| SO | Sell | SOUTHERN CO | $532,000 | -89.8% | 11,916 | -89.0% | 0.11% | -87.0% |
| VIS | VANGUARD INDUSTRIALS ETFetf-equity | $527,000 | -2.2% | 3,786 | 0.0% | 0.10% | +25.0% | |
| GIS | Sell | GENERAL MILLS INC | $506,000 | -29.6% | 11,228 | -7.6% | 0.10% | -9.8% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $503,000 | +13.5% | 7,323 | +4.5% | 0.10% | +44.9% |
| VB | Sell | VANGUARD SMALL CAP ETFetf-equity | $498,000 | -2.9% | 3,392 | -0.9% | 0.10% | +23.8% |
| CP | New | CANADIAN PACIFIC RAILWAY LTDforeign stock | $494,000 | – | 2,800 | +100.0% | 0.10% | – |
| BA | Sell | BOEING CO | $452,000 | +4.1% | 1,380 | -5.3% | 0.09% | +32.4% |
| VFC | Sell | VF CORP | $446,000 | -88.7% | 6,019 | -88.7% | 0.09% | -85.6% |
| IJT | ISHARES S&P SMALL CAP 600 GROWTH INDEXetf-equity | $439,000 | +2.3% | 2,524 | 0.0% | 0.09% | +29.9% | |
| FB | Sell | FACEBOOK INC CL A | $410,000 | -89.6% | 2,567 | -88.3% | 0.08% | -86.6% |
| VUG | Sell | VANGUARD GROWTH ETFetf-equity | $394,000 | -71.0% | 2,777 | -70.4% | 0.08% | -63.2% |
| BR | New | BROADRIDGE FINL SOLUTIONS INC | $385,000 | – | 3,507 | +100.0% | 0.08% | – |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf-equity | $366,000 | +12.3% | 7,791 | +10.6% | 0.07% | +43.1% |
| XLE | Sell | SPDR ENERGY SELECT SECTOR SPDR FUNDetf-equity | $346,000 | -66.5% | 5,134 | -63.4% | 0.07% | -57.4% |
| BAC | Sell | BANK OF AMERICA CORP | $341,000 | -80.8% | 11,386 | -81.0% | 0.07% | -75.5% |
| QCOM | Sell | QUALCOMM INC | $339,000 | -91.1% | 6,119 | -89.7% | 0.07% | -88.7% |
| LOW | Sell | LOWES COS INC | $328,000 | -9.1% | 3,740 | -3.8% | 0.06% | +16.1% |
| WFCPRL | WELLS FARGO & CO PERP PFD CONV SERIES Lpreferred stock | $323,000 | -1.2% | 250 | 0.0% | 0.06% | +25.5% | |
| XLRE | Sell | SPDR REAL ESTATE SELECT SECTORetf-equity | $315,000 | -5.1% | 10,138 | -0.2% | 0.06% | +21.2% |
| NICE | New | NICE LTD SPONSERED ADRforeign stock | $310,000 | – | 3,300 | +100.0% | 0.06% | – |
| PRA | PROASSURANCE CORP | $311,000 | -15.0% | 6,400 | 0.0% | 0.06% | +8.8% | |
| LQD | Buy | ISHARES IBOXX INVESTMENT GRADE CORP BOND | $305,000 | +36.8% | 2,595 | +41.0% | 0.06% | +74.3% |
| XLU | Sell | SPDR UTILITIES SELECT SECTOR SPDR FUNDetf-equity | $302,000 | -72.8% | 5,981 | -72.4% | 0.06% | -65.5% |
| VO | Sell | VANGUARD MID CAP ETFetf-equity | $303,000 | -70.4% | 1,968 | -69.7% | 0.06% | -62.5% |
| HEDJ | Sell | WISDOMTREE EUROPE HEDGED EQUITY INDEXetf-equity | $293,000 | -30.1% | 4,676 | -28.1% | 0.06% | -10.8% |
| GE | Sell | GENERAL ELECTRIC CO | $275,000 | -77.3% | 20,413 | -69.3% | 0.06% | -70.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES | $271,000 | -31.6% | 1,766 | -29.6% | 0.05% | -12.9% |
| VRSK | New | VERISK ANALYTICS INC | $273,000 | – | 2,625 | +100.0% | 0.05% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $264,000 | – | 5,245 | +100.0% | 0.05% | – |
| CCL | Sell | CARNIVAL CORP | $255,000 | -48.4% | 3,894 | -47.7% | 0.05% | -33.8% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $249,000 | +0.4% | 2,400 | +11.1% | 0.05% | +28.2% |
| XEL | Sell | XCEL ENERGY INC | $253,000 | -5.9% | 5,570 | -0.4% | 0.05% | +19.0% |
| VAW | Sell | VANGUARD MATERIALS INDEX FUNDetf-equity | $239,000 | -60.9% | 1,851 | -57.9% | 0.05% | -50.0% |
| MCD | Sell | MCDONALDS CORP | $242,000 | -61.6% | 1,550 | -57.4% | 0.05% | -51.0% |
| VOO | Sell | VANGUARD S&P 500 ETFetf-equity | $229,000 | -68.3% | 947 | -67.4% | 0.05% | -59.3% |
| QQQ | Sell | POWERSHARES QQQ TRUST SERIES 1etf-equity | $231,000 | -40.6% | 1,445 | -40.9% | 0.05% | -24.6% |
| BBT | Buy | BB&T CORP | $233,000 | +15.3% | 4,480 | +11.6% | 0.05% | +43.8% |
| NAD | Sell | NUVEEN QUALITY MUNICIPAL INCOME FUND | $223,000 | -40.4% | 16,986 | -36.1% | 0.04% | -24.1% |
| ETR | Sell | ENTERGY CORP | $209,000 | -8.7% | 2,650 | -5.9% | 0.04% | +16.7% |
| VDC | VANGUARD CONSUMER STAPLES ETFetf-equity | $213,000 | -6.6% | 1,564 | 0.0% | 0.04% | +16.7% | |
| EWJ | ISHARES MSCI JAPAN ETFetf-equity | $206,000 | +1.0% | 3,402 | 0.0% | 0.04% | +28.1% | |
| IWP | New | ISHARES RUSSELL MIDCAP GROWTH INDEXetf-equity | $205,000 | – | 1,664 | +100.0% | 0.04% | – |
| CAG | CONAGRA BRANDS INC | $203,000 | -1.9% | 5,499 | 0.0% | 0.04% | +25.0% | |
| RAD | RITE AID CORP | $84,000 | -15.2% | 50,000 | 0.0% | 0.02% | +13.3% | |
| SIRI | Sell | SIRIUS XM HLDINGS INC COM | $62,000 | -73.8% | 10,000 | -77.4% | 0.01% | -67.6% |
| LUB | LUBYS INC | $31,000 | +6.9% | 11,000 | 0.0% | 0.01% | +20.0% | |
| PQUEQ | Exit | PETROQUEST ENERGY INC | $0 | – | -45,000 | -100.0% | -0.01% | – |
| NUV | Exit | NUVEEN MUN VALUE FUND INC | $0 | – | -10,169 | -100.0% | -0.02% | – |
| BP | Exit | BP PLC SPONSORED ADRforeign stock | $0 | – | -4,979 | -100.0% | -0.03% | – |
| BXMX | Exit | NUVEEN EQ PREM INC | $0 | – | -14,952 | -100.0% | -0.03% | – |
| IWC | Exit | ISHARES RUSSELL MICR | $0 | – | -2,191 | -100.0% | -0.03% | – |
| SPDW | Exit | SPDR INDEX SHS FDS PORTFOLIO WLDetf-equity | $0 | – | -7,056 | -100.0% | -0.04% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -3,005 | -100.0% | -0.04% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -5,531 | -100.0% | -0.04% | – |
| MDY | Exit | SPDR S&P MIDCAP 400etf-equity | $0 | – | -699 | -100.0% | -0.04% | – |
| BLE | Exit | BLACKROCK MUNICIPAL INCOME II | $0 | – | -16,921 | -100.0% | -0.04% | – |
| SHPG | Exit | SHIRE PLC SPONSORED ADRforeign stock | $0 | – | -1,560 | -100.0% | -0.04% | – |
| TGNA | Exit | TEGNA INC COM | $0 | – | -17,687 | -100.0% | -0.04% | – |
| MMU | Exit | WESTERN ASSET MNG | $0 | – | -17,796 | -100.0% | -0.04% | – |
| AGG | Exit | ISHARES CORE AGGREGATE BOND ETF | $0 | – | -2,274 | -100.0% | -0.04% | – |
| VHT | Exit | VANGUARD HEALTH CARE INDEX FUNDetf-equity | $0 | – | -1,673 | -100.0% | -0.04% | – |
| IEI | Exit | ISHARES 3-7 YEAR TRE | $0 | – | -2,099 | -100.0% | -0.04% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRforeign stock | $0 | – | -2,231 | -100.0% | -0.04% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORP CL A | $0 | – | -2,460 | -100.0% | -0.04% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,501 | -100.0% | -0.04% | – |
| MSM | Exit | MSC INDUSTRIAL DIRECT INC CL A | $0 | – | -2,710 | -100.0% | -0.04% | – |
| MDT | Exit | MEDTRONIC PLCforeign stock | $0 | – | -3,138 | -100.0% | -0.04% | – |
| MGK | Exit | VANGUARD MEGA CAP GROWTH ETFetf-equity | $0 | – | -2,355 | -100.0% | -0.04% | – |
| GIB | Exit | GROUPE CGI INC CL A SUB VTGforeign stock | $0 | – | -4,795 | -100.0% | -0.04% | – |
| VV | Exit | VANGUARD LARGE CAP ETFetf-equity | $0 | – | -2,138 | -100.0% | -0.04% | – |
| IGIB | Exit | ISHARES INTERM CR BDmutual funds | $0 | – | -2,451 | -100.0% | -0.04% | – |
| VCR | Exit | VANGUARD CONSUMER DISCRETIONARY ETFetf-equity | $0 | – | -1,794 | -100.0% | -0.04% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -2,384 | -100.0% | -0.04% | – |
| VTV | Exit | VANGUARD VALUE ETFetf-equity | $0 | – | -2,693 | -100.0% | -0.04% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,229 | -100.0% | -0.05% | – |
| DES | Exit | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf-equity | $0 | – | -10,841 | -100.0% | -0.05% | – |
| VOE | Exit | VANGUARD MID-CAP VALUE ETF VOEetf-equity | $0 | – | -2,840 | -100.0% | -0.05% | – |
| APD | Exit | AIR PRODUCTS & CHEMICAL INC | $0 | – | -2,008 | -100.0% | -0.05% | – |
| DOV | Exit | DOVER CORP | $0 | – | -3,353 | -100.0% | -0.05% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -9,570 | -100.0% | -0.05% | – |
| IWV | Exit | ISHARES RUSSELL 3000 INDEXetf-equity | $0 | – | -2,295 | -100.0% | -0.06% | – |
| MD | Exit | MEDNAX INC | $0 | – | -7,512 | -100.0% | -0.06% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -4,171 | -100.0% | -0.06% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC CLASS B | $0 | – | -2,224 | -100.0% | -0.07% | – |
| RWO | Exit | SPDR DJ WILSHIRE GLOexchanged traded alts funds | $0 | – | -9,559 | -100.0% | -0.07% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -9,121 | -100.0% | -0.08% | – |
| C | Exit | CITIGROUP INC | $0 | – | -8,122 | -100.0% | -0.10% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -10,770 | -100.0% | -0.10% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTDforeign stock | $0 | – | -5,223 | -100.0% | -0.10% | – |
| VCIT | Exit | VGRD ITC ETF DVmutual funds | $0 | – | -8,353 | -100.0% | -0.11% | – |
| MMYT | Exit | MAKEMYTRIP LIMITEDforeign equities | $0 | – | -31,893 | -100.0% | -0.16% | – |
| VOT | Exit | VANGUARD MID CAP GR | $0 | – | -8,273 | -100.0% | -0.17% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -20,410 | -100.0% | -0.20% | – |
| PCLN | Exit | PRICELINE GROUP, INC. | $0 | – | -827 | -100.0% | -0.22% | – |
| BCR | Exit | BARD C R INC | $0 | – | -4,784 | -100.0% | -0.25% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -4,874 | -100.0% | -0.29% | – |
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 2018-04-12
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.