$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 44.0% .
| 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% |
| 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% |
| 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% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,961,000 | -7.5% | 103,746 | +2.3% | 0.99% | +17.8% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD INDX ETFetf-equity | $4,615,000 | +7.1% | 55,952 | +11.4% | 0.92% | +36.6% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $4,436,000 | +3.7% | 72,821 | +20.1% | 0.88% | +32.2% |
| AMGN | Buy | AMGEN INC | $4,088,000 | +8.1% | 23,979 | +10.2% | 0.81% | +37.7% |
| GOOG | Buy | ALPHABET INC CL C | $3,914,000 | +0.1% | 3,793 | +2.8% | 0.78% | +27.5% |
| 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% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf-equity | $3,686,000 | +32.2% | 27,162 | +35.5% | 0.73% | +68.3% |
| 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% |
| 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% |
| HPQ | New | HP INC | $3,184,000 | – | 145,240 | +100.0% | 0.63% | – |
| 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% |
| STZ | Buy | CONSTELLATION BRANDS INC CL A | $2,960,000 | +4.2% | 12,985 | +4.4% | 0.59% | +32.7% |
| 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% | – |
| 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% | – |
| WRK | Buy | WESTROCK CO | $2,398,000 | +7.5% | 37,371 | +5.9% | 0.48% | +37.1% |
| 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% | – |
| 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% |
| NUE | New | NUCOR CORP | $2,009,000 | – | 32,883 | +100.0% | 0.40% | – |
| DJP | New | BARCLAYS BANK PLC IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNetf-alternative assets | $1,939,000 | – | 79,624 | +100.0% | 0.39% | – |
| NEE | Buy | NEXTERA ENERGY INC | $1,878,000 | +49.3% | 11,496 | +42.7% | 0.37% | +89.8% |
| DXC | New | DXC TECHNOLOGY CO | $1,707,000 | – | 16,984 | +100.0% | 0.34% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| GSG | New | ISHARES GSCI COMMODITY INDEXED TRUSTetf-alternative assets | $1,107,000 | – | 66,506 | +100.0% | 0.22% | – |
| 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% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $886,000 | +96.0% | 2,145 | +74.0% | 0.18% | +147.9% |
| AEP | Buy | AMERICAN ELECTRIC & POWER CO | $818,000 | +22.6% | 11,922 | +31.2% | 0.16% | +56.7% |
| AMT | New | AMERICAN TOWER CORP REIT | $814,000 | – | 5,598 | +100.0% | 0.16% | – |
| GSP | New | BARCLAYS BANK PLC S&P GSCI TOTAL RETURN INDEX ETNetf-equity | $752,000 | – | 47,149 | +100.0% | 0.15% | – |
| HBAN | New | HUNTINGTON BANCSHARES | $690,000 | – | 45,671 | +100.0% | 0.14% | – |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-US ETFetf-equity | $675,000 | +42.7% | 12,418 | +43.5% | 0.13% | +81.1% |
| AGN | Buy | ALLERGAN PLCforeign stock | $565,000 | +22.3% | 3,360 | +18.9% | 0.11% | +55.6% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $503,000 | +13.5% | 7,323 | +4.5% | 0.10% | +44.9% |
| CP | New | CANADIAN PACIFIC RAILWAY LTDforeign stock | $494,000 | – | 2,800 | +100.0% | 0.10% | – |
| 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% |
| NICE | New | NICE LTD SPONSERED ADRforeign stock | $310,000 | – | 3,300 | +100.0% | 0.06% | – |
| LQD | Buy | ISHARES IBOXX INVESTMENT GRADE CORP BOND | $305,000 | +36.8% | 2,595 | +41.0% | 0.06% | +74.3% |
| 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% | – |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $249,000 | +0.4% | 2,400 | +11.1% | 0.05% | +28.2% |
| BBT | Buy | BB&T CORP | $233,000 | +15.3% | 4,480 | +11.6% | 0.05% | +43.8% |
| IWP | New | ISHARES RUSSELL MIDCAP GROWTH INDEXetf-equity | $205,000 | – | 1,664 | +100.0% | 0.04% | – |
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.