$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QEP | Exit | QEP RESOURCES INC | $0 | – | -16,066 | -100.0% | -0.02% | – |
| CSTM | Exit | CONSTELLIUM HOLDCO B Vforeign stock | $0 | – | -15,646 | -100.0% | -0.02% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFE ETFetf-equity | $0 | – | -3,162 | -100.0% | -0.02% | – |
| KR | Exit | KROGER CO | $0 | – | -6,986 | -100.0% | -0.02% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -1,418 | -100.0% | -0.03% | – |
| IUSG | Exit | ISHARES CORE S&P U.S. GROWTH ETFetf-equity | $0 | – | -3,386 | -100.0% | -0.03% | – |
| KAR | Exit | KAR AUCTION SERVICES INC | $0 | – | -3,454 | -100.0% | -0.03% | – |
| WNS | Exit | WNS HOLDINGS LTD SPONSORED ADRforeign stock | $0 | – | -4,153 | -100.0% | -0.03% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -1,947 | -100.0% | -0.03% | – |
| CM | Exit | CDN IMPERIAL BANK OF COMMERCEforeign stock | $0 | – | -2,311 | -100.0% | -0.03% | – |
| PSA | Exit | PUBLIC STORAGE INC | $0 | – | -1,059 | -100.0% | -0.03% | – |
| UN | Exit | UNILEVER NV ADRforeign stock | $0 | – | -4,040 | -100.0% | -0.03% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -5,318 | -100.0% | -0.03% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP INC | $0 | – | -4,324 | -100.0% | -0.03% | – |
| IWC | Exit | ISHARES RUSSELL MICROCAP INDEXetf-equity | $0 | – | -2,189 | -100.0% | -0.03% | – |
| MLPI | Exit | UBS E-TRACS ALERIAN MLP INFRASTRUCTURE ETNetf-equity | $0 | – | -9,746 | -100.0% | -0.03% | – |
| PPL | Exit | PPL CORP | $0 | – | -8,049 | -100.0% | -0.03% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,022 | -100.0% | -0.03% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,011 | -100.0% | -0.03% | – |
| TKR | Exit | TIMKEN CO. | $0 | – | -4,745 | -100.0% | -0.03% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,905 | -100.0% | -0.03% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -5,001 | -100.0% | -0.03% | – |
| CACI | Exit | CACI INTERNATIONAL INC CL A | $0 | – | -1,358 | -100.0% | -0.03% | – |
| STAY | Exit | EXTENDED STAY AMERICA INC | $0 | – | -12,384 | -100.0% | -0.03% | – |
| NGG | Exit | NATIONAL GRID PLC ADRforeign stock | $0 | – | -4,767 | -100.0% | -0.03% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -2,189 | -100.0% | -0.03% | – |
| FMS | Exit | FRESENIUS MEDICAL CARE AG & CO KGAA SPONSORED ADRforeign stock | $0 | – | -5,022 | -100.0% | -0.03% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -14,763 | -100.0% | -0.03% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -1,669 | -100.0% | -0.03% | – |
| BCE | Exit | BCE INCforeign stock | $0 | – | -6,516 | -100.0% | -0.03% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -2,423 | -100.0% | -0.03% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHINES | $0 | – | -1,878 | -100.0% | -0.04% | – |
| GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -2,202 | -100.0% | -0.04% | – |
| VOD | Exit | VODAFONE GROUP PLC SPONSORED ADRforeign stock | $0 | – | -12,945 | -100.0% | -0.04% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -4,075 | -100.0% | -0.04% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVCS | $0 | – | -2,629 | -100.0% | -0.04% | – |
| SQ | Exit | SQUARE INC CL A | $0 | – | -2,975 | -100.0% | -0.04% | – |
| TTE | Exit | TOTAL S A SPONSORED ADRforeign stock | $0 | – | -4,563 | -100.0% | -0.04% | – |
| CEO | Exit | CNOOC LTD SPONSORED ADRforeign stock | $0 | – | -1,551 | -100.0% | -0.04% | – |
| AZN | Exit | ASTRAZENECA PLC SPONSORED ADRforeign stock | $0 | – | -7,814 | -100.0% | -0.04% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTDforeign stock | $0 | – | -2,462 | -100.0% | -0.04% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -6,131 | -100.0% | -0.04% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC SPONSORED ADR Aforeign stock | $0 | – | -4,853 | -100.0% | -0.04% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -2,091 | -100.0% | -0.04% | – |
| NTB | Exit | BANK OF N.T. BUTTERFIELD & SON LTDforeign stock | $0 | – | -7,115 | -100.0% | -0.05% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -5,600 | -100.0% | -0.05% | – |
| C | Exit | CITIGROUP INC | $0 | – | -5,765 | -100.0% | -0.05% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -12,257 | -100.0% | -0.08% | – |
| GSG | Exit | ISHARES GSCI COMMODITY INDEXED TRUSTetf-alternative assets | $0 | – | -66,506 | -100.0% | -0.15% | – |
| AGN | Exit | ALLERGAN PLCforeign stock | $0 | – | -8,802 | -100.0% | -0.21% | – |
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
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.