IBERIABANK CORP - Q4 2018 holdings

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$770 Million is the total value of IBERIABANK CORP's 256 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 16.4% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IVV BuyISHARES CORE S&P 500 ETFetf-equity$26,520,000
-9.7%
105,403
+5.1%
3.44%
-6.1%
BSV BuyVANGUARD SHORT-TERM BOND ETF$24,447,000
+2.9%
311,149
+2.2%
3.18%
+6.9%
IWF BuyISHARES RUSSELL 1000 GROWTH INDEXetf-equity$24,200,000
-13.9%
184,859
+2.6%
3.14%
-10.5%
IJH BuyISHARES CORE S&P MIDCAP ETFetf-equity$16,490,000
+6.1%
99,299
+28.7%
2.14%
+10.4%
GLD BuySPDR GOLD SHARESetf-alternative assets$15,624,000
+10.2%
128,857
+2.5%
2.03%
+14.6%
TIP BuyISHARES BARCLAYS TIPS BONDS$15,201,000
+0.4%
138,806
+1.5%
1.97%
+4.4%
IJR BuyISHARES CORE S&P SMALL-CAP ETFetf-equity$15,168,000
-19.4%
218,808
+1.4%
1.97%
-16.2%
EFA BuyISHARES MSCI EAFE INDEXetf-equity$14,437,000
-0.9%
245,604
+14.6%
1.88%
+3.0%
IWD BuyISHARES RUSSELL 1000 VALUE INDEXetf-equity$12,882,000
-7.6%
116,006
+5.3%
1.67%
-4.0%
PG BuyPROCTER & GAMBLE CO$12,803,000
+40.9%
139,282
+27.6%
1.66%
+46.5%
MRK BuyMERCK & CO INC$12,611,000
+90.4%
165,049
+76.8%
1.64%
+98.1%
MSFT BuyMICROSOFT CORP$12,425,000
-7.6%
122,331
+4.0%
1.61%
-4.0%
JPM BuyJPMORGAN$11,874,000
-10.4%
121,633
+3.6%
1.54%
-6.9%
VZ BuyVERIZON COMMUNICATIONS INC$11,438,000
+45.3%
203,456
+38.0%
1.49%
+51.0%
AAPL BuyAPPLE INC$10,548,000
-26.5%
66,871
+5.2%
1.37%
-23.5%
JNJ BuyJOHNSON & JOHNSON$10,351,000
+0.6%
80,207
+7.7%
1.34%
+4.5%
TMO BuyTHERMO FISHER SCIENTIFIC INC$9,478,000
+36.6%
42,354
+49.0%
1.23%
+42.0%
SPY BuySPDR S&P 500etf-equity$9,340,000
+9.4%
37,371
+27.3%
1.21%
+13.8%
NEE BuyNEXTERA ENERGY INC$9,293,000
+90.0%
53,461
+83.1%
1.21%
+97.5%
SBUX BuySTARBUCKS CORP$9,194,000
+113.4%
142,763
+88.3%
1.19%
+121.9%
IWM BuyISHARES RUSSELL 2000 INDEXetf-equity$9,116,000
+15.8%
68,080
+45.8%
1.18%
+20.4%
PAYX BuyPAYCHEX INC$9,040,000
+3.3%
138,756
+16.8%
1.17%
+7.4%
XOM BuyEXXON MOBIL CORP$8,609,000
-16.7%
126,253
+3.8%
1.12%
-13.5%
CINF BuyCINCINNATI FINANCIAL CORP$8,557,000
+41.0%
110,523
+39.9%
1.11%
+46.6%
CVX BuyCHEVRON CORP$7,857,000
+1.3%
72,218
+13.8%
1.02%
+5.4%
HD BuyHOME DEPOT INC$7,821,000
+25.8%
45,521
+51.6%
1.02%
+30.8%
SPTI BuySPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM TREASURY ETF$7,666,000
+106.1%
128,731
+101.3%
1.00%
+114.2%
DUK BuyDUKE ENERGY CORP$7,619,000
+28.0%
88,285
+18.7%
0.99%
+33.2%
GOOG BuyALPHABET INC CL C$7,593,000
+3.7%
7,332
+19.5%
0.99%
+7.8%
VNQ BuyVANGUARD REIT ETFetf-equity$7,313,000
-3.9%
98,069
+3.9%
0.95%
-0.1%
AMGN BuyAMGEN INC$7,079,000
+8.0%
36,366
+15.0%
0.92%
+12.2%
AMZN BuyAMAZON.COM INC$6,888,000
-13.0%
4,586
+16.0%
0.90%
-9.5%
TJX BuyTJX COS INC$6,785,000
-8.9%
151,665
+128.1%
0.88%
-5.3%
COST BuyCOSTCO WHOLESALE CORP$6,271,000
+11.7%
30,786
+28.8%
0.82%
+16.3%
IWO BuyISHARES RUSSELL 2000 GROWTH INDEXetf-equity$6,232,000
-20.4%
37,095
+1.9%
0.81%
-17.3%
LMT BuyLOCKHEED MARTIN CORP$6,218,000
+5.8%
23,748
+39.8%
0.81%
+10.1%
GPC BuyGENUINE PARTS CO$6,202,000
+15.0%
64,587
+19.0%
0.81%
+19.6%
ADBE BuyADOBE INC$6,107,000
+11.8%
26,995
+33.4%
0.79%
+16.3%
DIS BuyDISNEY WALT CO$5,894,000
+177.5%
53,755
+195.9%
0.77%
+189.1%
SPLV NewINVESCO S&P 500 LOW VOLATILITY ETFetf-equity$5,669,000–121,526
+100.0%
0.74%–
CRM BuySALESFORCE.COM INC$5,458,000
+82.0%
39,848
+111.3%
0.71%
+89.1%
UPS BuyUNITED PARCEL SERVICE INC CL B$5,321,000
-15.1%
54,556
+1.6%
0.69%
-11.7%
PYPL BuyPAYPAL HLDGS INC COM$5,253,000
+18.5%
62,470
+23.8%
0.68%
+23.1%
STZ BuyCONSTELLATION BRANDS INC CL A$4,992,000
-10.2%
31,042
+20.4%
0.65%
-6.6%
MMM Buy3M CO$4,904,000
-3.7%
25,738
+6.6%
0.64%
+0.2%
EW BuyEDWARDS LIFESCIENCES$4,908,000
+17.4%
32,044
+33.5%
0.64%
+22.0%
VTEB BuyVANGUARD TAX-EXEMPT BOND INDEX FUND ETF SHARES$4,744,000
+137.2%
92,938
+134.7%
0.62%
+146.4%
HON BuyHONEYWELL INTERNATIONAL INC$4,654,000
-14.4%
35,227
+7.9%
0.60%
-10.9%
EL BuyLAUDER ESTEE INC CL A$4,592,000
+6.5%
35,299
+18.9%
0.60%
+10.6%
BDX BuyBECTON DICKINSON & CO$4,293,000
+24.9%
19,051
+44.7%
0.56%
+30.1%
AMT BuyAMERICAN TOWER CORP REIT$4,228,000
+41.2%
26,727
+29.7%
0.55%
+46.8%
VTI BuyVANGUARD TOTAL STOCK MARKET ETFetf-equity$4,178,000
-13.2%
32,733
+1.7%
0.54%
-9.8%
PNC BuyPNC FINANCIAL SERVICES GROUP INC$4,051,000
+20.2%
34,654
+40.1%
0.53%
+24.9%
RSP BuyINVESCO S&P 500 EQUAL WEIGHT ETFetf-equity$4,029,000
-12.0%
44,078
+2.9%
0.52%
-8.6%
UTX BuyUNITED TECHNOLOGIES CORP$4,002,000
-23.5%
37,587
+0.4%
0.52%
-20.5%
IWR BuyISHARES RUSSELL MIDCAP INDEXetf-equity$3,976,000
-18.6%
85,549
+286.0%
0.52%
-15.5%
MA BuyMASTERCARD INC$3,935,000
+6.1%
20,861
+25.2%
0.51%
+10.4%
VIG BuyVANGUARD DIVIDEND APPRECIATION INDEX FUNDetf-equity$3,825,000
-1.6%
39,048
+11.2%
0.50%
+2.3%
INTU BuyINTUIT$3,365,000
+12.2%
17,094
+29.6%
0.44%
+16.5%
IAU BuyISHARES COMEX GOLD TRUSTetf-alternative assets$3,342,000
+76.2%
271,951
+63.9%
0.43%
+83.1%
BURL BuyBURLINGTON STORES INC$3,332,000
+79.0%
20,485
+79.3%
0.43%
+86.6%
NDAQ BuyNASDAQ INC$3,247,000
+12.7%
39,809
+18.6%
0.42%
+17.2%
ED BuyCONSOLIDATED EDISON INC COMMON$3,124,000
+11.0%
40,853
+10.6%
0.41%
+15.3%
IWB BuyISHARES RUSSELL 1000 INDEXetf-equity$2,986,000
+32.8%
21,531
+54.9%
0.39%
+38.1%
AGG BuyISHARES CORE AGGREGATE BOND ETF$2,977,000
+1166.8%
27,953
+1152.9%
0.39%
+1234.5%
MTZ BuyMASTEC INC$2,737,000
-7.1%
67,479
+2.3%
0.36%
-3.3%
BIV BuyVANGUARD INTERMEDIATE-TERM BOND ETF$2,541,000
+55.3%
31,253
+53.7%
0.33%
+61.8%
SCHW BuyCHARLES SCHWAB CORP$2,385,000
+7.8%
57,432
+27.6%
0.31%
+12.3%
IWN BuyISHARES RUSSELL 2000 VALUE INDEXetf-equity$2,314,000
+13.7%
21,522
+40.6%
0.30%
+18.5%
IPG NewINTERPUBLIC GROUP COS INC$2,133,000–103,395
+100.0%
0.28%–
XLV BuySPDR HEALTH CARE SELECT SECTOR FUNDetf-equity$2,068,000
-4.5%
23,904
+5.1%
0.27%
-0.4%
HPE BuyHEWLETT PACKARD ENTERPRISE CO$2,018,000
+11.9%
152,777
+38.1%
0.26%
+16.4%
NKE BuyNIKE INC$1,974,000
-12.3%
26,623
+0.2%
0.26%
-8.9%
ORI BuyOLD REPUBLIC INTERNATIONAL CORP$1,828,000
+18.2%
88,847
+28.6%
0.24%
+22.8%
GD BuyGENERAL DYNAMICS CORP$1,625,000
-18.7%
10,339
+6.0%
0.21%
-15.6%
PFF BuyISHARES S&P US PREFERRED STOCK INDEX$1,603,000
+1.5%
46,831
+10.1%
0.21%
+5.6%
BND BuyVANGUARD TOTAL BOND MARKET INDEX ETF$1,529,000
+24.7%
19,303
+23.9%
0.20%
+30.1%
GSP BuyBARCLAYS BANK PLC S&P GSCI TOTAL RETURN INDEX ETNetf-equity$1,498,000
+91.1%
115,506
+160.5%
0.20%
+99.0%
SUB NewISHARES SHORT-TERM NATIONAL MUNI BOND ETF$1,422,000–13,494
+100.0%
0.18%–
VO BuyVANGUARD MID CAP ETFetf-equity$1,370,000
-10.8%
9,918
+6.0%
0.18%
-7.3%
DVY BuyISHARES DOW JONES SELECT DIVIDEND INDEXetf-equity$1,359,000
-5.8%
15,222
+5.3%
0.18%
-1.7%
HBAN BuyHUNTINGTON BANCSHARES$1,325,000
-14.8%
111,186
+6.6%
0.17%
-11.3%
FB BuyFACEBOOK INC CL A$1,274,000
-19.0%
9,720
+1.7%
0.16%
-15.8%
LQD BuyISHARES IBOXX INVESTMENT GRADE CORP BOND$1,178,000
+16.2%
10,441
+18.3%
0.15%
+20.5%
VGT BuyVANGUARD INFORMATION TECHNOLOGY ETFetf-equity$1,172,000
+2.7%
7,026
+24.7%
0.15%
+6.3%
VWO BuyVANGUARD FTSE EMERGING MARKETS ETFetf-equity$1,111,000
-4.5%
29,153
+2.8%
0.14%
-0.7%
VUG BuyVANGUARD GROWTH ETFetf-equity$1,005,000
-7.1%
7,482
+11.4%
0.13%
-3.0%
VV NewVANGUARD LARGE CAP ETFetf-equity$904,000–7,873
+100.0%
0.12%–
OBNK NewORIGIN BANCORP INC$849,000–24,900
+100.0%
0.11%–
VGSH BuyVANGUARD SHORT TERM TREASURY$826,000
+9.5%
13,732
+8.8%
0.11%
+13.8%
VOT BuyVANGUARD MID-CAP GROWTH INDEX FUNDetf-equity$802,000
-10.5%
6,700
+6.5%
0.10%
-7.1%
IJK BuyISHARES S&P MIDCAP 400 GROWTH INDEX FUNDetf-equity$770,000
-16.8%
4,025
+1.4%
0.10%
-13.8%
MOAT NewVANECK VECTORS WIDE MOAT ETFetf-equity$643,000–15,625
+100.0%
0.08%–
BA BuyBOEING CO$607,000
-6.3%
1,883
+8.1%
0.08%
-2.5%
VEU BuyVANGUARD FTSE ALL-WORLD EX-US ETFetf-equity$603,000
-0.2%
13,219
+13.9%
0.08%
+4.0%
BK BuyBANK OF NEW YORK MELLON CORP$546,000
-7.3%
11,600
+0.4%
0.07%
-4.1%
SCZ BuyISHARES MSCI EAFE SMALL CAP INDEX SCZetf-equity$523,000
-15.9%
10,090
+1.0%
0.07%
-12.8%
BR BuyBROADRIDGE FINL SOLUTIONS INC$523,000
-12.1%
5,435
+20.4%
0.07%
-8.1%
VHT BuyVANGUARD HEALTH CARE INDEX FUNDetf-equity$480,000
+86.8%
2,987
+110.1%
0.06%
+93.8%
CLX BuyCLOROX CO$451,000
+4.2%
2,926
+1.7%
0.06%
+9.3%
VIS BuyVANGUARD INDUSTRIALS ETFetf-equity$446,000
-18.0%
3,705
+0.5%
0.06%
-14.7%
IJT BuyISHARES S&P SMALL CAP 600 GROWTH INDEXetf-equity$443,000
-12.5%
2,745
+9.4%
0.06%
-7.9%
BIL NewSPDR SERIES TRUST BLMBRG BARCLS$450,000–4,917
+100.0%
0.06%–
DHR BuyDANAHER CORP$438,000
-4.4%
4,244
+0.6%
0.06%0.0%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRforeign stock$400,000
-9.9%
10,839
+7.9%
0.05%
-5.5%
IDV BuyISHARES DOW JONES INTL SELECT DIV ID IDVetf-equity$381,000
+73.2%
13,275
+97.0%
0.05%
+81.5%
RDSB BuyROYAL DUTCH SHELL PLC SPONSORED ADR Bforeign stock$356,000
-2.5%
5,933
+15.5%
0.05%0.0%
DG BuyDOLLAR GENERAL CORP$346,000
+49.8%
3,202
+51.4%
0.04%
+55.2%
XLRE BuySPDR REAL ESTATE SELECT SECTORetf-equity$310,000
-1.3%
9,992
+3.7%
0.04%
+2.6%
SAP BuySAP SE SPON ADR EACH REP 1 ORD NPVforeign stock$305,000
-16.9%
3,060
+2.6%
0.04%
-13.0%
BIDU BuyBAIDU INC SPONSORED ADRforeign stock$290,000
-30.6%
1,829
+0.2%
0.04%
-26.9%
SDY NewSPDR S&P DIVIDENDetf-equity$260,000–2,908
+100.0%
0.03%–
MGK NewVANGUARD MEGA CAP GROWTH ETFetf-equity$244,000–2,276
+100.0%
0.03%–
UNP BuyUNION PACIFIC CORP$223,000
-6.7%
1,613
+9.7%
0.03%
-3.3%
VTV NewVANGUARD VALUE ETFetf-equity$223,000–2,275
+100.0%
0.03%–
FCX NewFREEPORT-MCMORAN, INC. CL B$217,000–21,014
+100.0%
0.03%–
LNT BuyALLIANT ENERGY CORP$208,000
+2.0%
4,912
+2.3%
0.03%
+8.0%
ORLY NewO'REILLY AUTOMOTIVE INC$209,000–606
+100.0%
0.03%–
IWP BuyISHARES RUSSELL MIDCAP GROWTH INDEXetf-equity$207,000
-8.4%
1,823
+9.6%
0.03%
-3.6%
KT BuyKT CORP SPONSORED ADRforeign stock$195,000
+3.2%
13,698
+7.6%
0.02%
+4.2%
ITUB BuyITAU UNIBANCO HOLDING SA SPONSORED ADR REP PFDforeign stock$194,000
+26.0%
21,277
+51.9%
0.02%
+31.6%
SMFG NewSUMITOMO MITSUI FINANCIAL GROUP SPONSORED ADRforeign stock$138,000–21,143
+100.0%
0.02%–
PSO NewPEARSON PLC SPONSORED ADRforeign stock$134,000–11,192
+100.0%
0.02%–
ABEV NewAMBEV SA SPONS ADRforeign stock$71,000–18,200
+100.0%
0.01%–
AEG NewAEGON N V NY REGISTRY ADRforeign stock$69,000–14,777
+100.0%
0.01%–
SIRI BuySIRIUS XM HLDINGS INC COM$63,000
-1.6%
11,055
+9.9%
0.01%0.0%
MFG NewMIZUHO FINANCIAL GROUP INC SPONSORED ADRforeign stock$44,000–14,773
+100.0%
0.01%–
DBD NewDIEBOLD NIXDORF INC$29,000–11,614
+100.0%
0.00%–
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 2019-01-29
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
EXXON MOBIL CORP31Q2 20202.9%
ISHARES RUSSELL 1000 GROWTH INDEX31Q2 20203.5%
MICROSOFT CORP31Q2 20202.6%
JPMORGAN CHASE & CO31Q2 20202.3%
JOHNSON & JOHNSON31Q2 20202.6%
MERCK & CO INC31Q2 20202.4%
CISCO SYSTEMS INC31Q2 20202.2%
INTEL CORP31Q2 20202.3%
VERIZON COMMUNICATIONS INC31Q2 20202.3%
PROCTER & GAMBLE CO31Q2 20202.3%

View IBERIABANK CORP's complete holdings history.

Latest filings
TypeFiled
13F-HR2020-07-29
15-12G2020-07-15
SC 13G2020-07-08
EFFECT2020-07-06
25-NSE2020-07-02
42020-07-02
42020-07-02
42020-07-02
42020-07-02
42020-07-02

View IBERIABANK CORP's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (769882000.0 != 769885000.0)

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