$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HPQ | New | HP INC | $3,184,000 | – | 145,240 | +100.0% | 0.63% | – |
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% | – |
DNKN | New | DUNKIN BRANDS GROUP INC | $2,477,000 | – | 41,498 | +100.0% | 0.49% | – |
EL | New | LAUDER ESTEE INC CL A | $2,216,000 | – | 14,801 | +100.0% | 0.44% | – |
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% | – |
DXC | New | DXC TECHNOLOGY CO | $1,707,000 | – | 16,984 | +100.0% | 0.34% | – |
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% | – |
BDX | New | BECTON DICKINSON & CO | $1,404,000 | – | 6,481 | +100.0% | 0.28% | – |
GSG | New | ISHARES GSCI COMMODITY INDEXED TRUSTetf-alternative assets | $1,107,000 | – | 66,506 | +100.0% | 0.22% | – |
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% | – |
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% | – |
NICE | New | NICE LTD SPONSERED ADRforeign stock | $310,000 | – | 3,300 | +100.0% | 0.06% | – |
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% | – |
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.