$862 Million is the total value of IBERIABANK CORP's 251 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | Buy | ISHARES 20 PLUS YEAR TREASURY BOND ETF | $37,041,000 | +34.9% | 292,953 | +29.7% | 4.30% | +20.5% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf-equity | $28,972,000 | +9.2% | 101,814 | -3.4% | 3.36% | -2.4% |
| SPY | Buy | SPDR S&P 500etf-equity | $27,392,000 | +193.3% | 96,968 | +159.5% | 3.18% | +162.0% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH INDEXetf-equity | $24,174,000 | -0.1% | 159,711 | -13.6% | 2.80% | -10.8% |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETF | $20,900,000 | -14.5% | 262,600 | -15.6% | 2.42% | -23.6% |
| PG | Buy | PROCTER & GAMBLE CO | $14,972,000 | +16.9% | 143,895 | +3.3% | 1.74% | +4.4% |
| XLK | Sell | SPDR TECHNOLOGY SELECT SECTOR FUNDetf-equity | $14,952,000 | +1.1% | 202,055 | -15.3% | 1.74% | -9.6% |
| MSFT | Buy | MICROSOFT CORP | $14,857,000 | +19.6% | 125,968 | +3.0% | 1.72% | +6.8% |
| MRK | Buy | MERCK & CO INC | $14,432,000 | +14.4% | 173,530 | +5.1% | 1.67% | +2.2% |
| TIP | Sell | ISHARES BARCLAYS TIPS BONDS | $14,335,000 | -5.7% | 126,780 | -8.7% | 1.66% | -15.8% |
| GLD | Sell | SPDR GOLD SHARESetf-alternative assets | $14,314,000 | -8.4% | 117,319 | -9.0% | 1.66% | -18.1% |
| AAPL | Buy | APPLE INC | $13,641,000 | +29.3% | 71,816 | +7.4% | 1.58% | +15.5% |
| IWV | New | ISHARES RUSSELL 3000 INDEXetf-equity | $13,553,000 | – | 81,302 | +100.0% | 1.57% | – |
| EFA | Sell | ISHARES MSCI EAFE INDEXetf-equity | $13,378,000 | -7.3% | 206,267 | -16.0% | 1.55% | -17.2% |
| NEE | Buy | NEXTERA ENERGY INC | $13,367,000 | +43.8% | 69,147 | +29.3% | 1.55% | +28.5% |
| IJH | Sell | ISHARES CORE S&P MIDCAP ETFetf-equity | $13,221,000 | -19.8% | 69,806 | -29.7% | 1.53% | -28.4% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE INDEXetf-equity | $12,850,000 | -0.2% | 104,060 | -10.3% | 1.49% | -10.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $12,731,000 | +11.3% | 215,300 | +5.8% | 1.48% | -0.6% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETFetf-equity | $12,532,000 | -17.4% | 162,440 | -25.8% | 1.45% | -26.2% |
| JPM | Sell | JPMORGAN | $11,829,000 | -0.4% | 116,851 | -3.9% | 1.37% | -11.0% |
| PAYX | Buy | PAYCHEX INC | $11,700,000 | +29.4% | 145,887 | +5.1% | 1.36% | +15.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $11,244,000 | +8.6% | 80,432 | +0.3% | 1.30% | -3.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $11,042,000 | +16.5% | 40,339 | -4.8% | 1.28% | +4.1% |
| DUK | Buy | DUKE ENERGY CORP | $10,238,000 | +34.4% | 113,756 | +28.9% | 1.19% | +20.0% |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $10,010,000 | +17.0% | 116,536 | +5.4% | 1.16% | +4.5% |
| CSCO | Buy | CISCO SYSTEMS INC | $9,921,000 | +34.2% | 183,764 | +7.7% | 1.15% | +19.8% |
| AMZN | Buy | AMAZON.COM INC | $9,479,000 | +37.6% | 5,323 | +16.1% | 1.10% | +22.9% |
| GOOG | Buy | ALPHABET INC CL C | $9,404,000 | +23.9% | 8,015 | +9.3% | 1.09% | +10.6% |
| HD | Buy | HOME DEPOT INC | $9,198,000 | +17.6% | 47,932 | +5.3% | 1.07% | +5.0% |
| CVX | Buy | CHEVRON CORP | $9,019,000 | +14.8% | 73,220 | +1.4% | 1.05% | +2.4% |
| XOM | Sell | EXXON MOBIL CORP | $8,832,000 | +2.6% | 109,306 | -13.4% | 1.02% | -8.3% |
| IWM | Sell | ISHARES RUSSELL 2000 INDEXetf-equity | $8,711,000 | -4.4% | 56,904 | -16.4% | 1.01% | -14.6% |
| SBUX | Sell | STARBUCKS CORP | $8,382,000 | -8.8% | 112,747 | -21.0% | 0.97% | -18.6% |
| VNQ | Sell | VANGUARD REIT ETFetf-equity | $8,163,000 | +11.6% | 93,920 | -4.2% | 0.95% | -0.3% |
| COST | Buy | COSTCO WHOLESALE CORP | $7,979,000 | +27.2% | 32,952 | +7.0% | 0.93% | +13.6% |
| SPTI | Buy | SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM TREASURY ETF | $7,945,000 | +3.6% | 131,532 | +2.2% | 0.92% | -7.4% |
| INTC | Sell | INTEL CORP | $7,840,000 | +13.3% | 145,990 | -1.0% | 0.91% | +1.2% |
| ADBE | Buy | ADOBE INC | $7,801,000 | +27.7% | 29,273 | +8.4% | 0.90% | +14.1% |
| TJX | Sell | TJX COS INC | $7,562,000 | +11.5% | 142,111 | -6.3% | 0.88% | -0.5% |
| CRM | Buy | SALESFORCE.COM INC | $7,455,000 | +36.6% | 47,076 | +18.1% | 0.86% | +22.0% |
| DIS | Buy | DISNEY WALT CO | $7,107,000 | +20.6% | 64,008 | +19.1% | 0.82% | +7.6% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $7,010,000 | +33.4% | 67,510 | +8.1% | 0.81% | +19.2% |
| AMT | Buy | AMERICAN TOWER CORP REIT | $6,991,000 | +65.4% | 35,474 | +32.7% | 0.81% | +47.7% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH INDEXetf-equity | $6,834,000 | +9.7% | 34,750 | -6.3% | 0.79% | -2.0% |
| EW | Buy | EDWARDS LIFESCIENCES | $6,805,000 | +38.7% | 35,567 | +11.0% | 0.79% | +23.9% |
| STZ | Buy | CONSTELLATION BRANDS INC CL A | $6,697,000 | +34.2% | 38,197 | +23.0% | 0.78% | +19.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $6,684,000 | +7.5% | 22,269 | -6.2% | 0.78% | -4.1% |
| AMGN | Sell | AMGEN INC | $6,651,000 | -6.0% | 35,008 | -3.7% | 0.77% | -16.0% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD INDX ETFetf-equity | $6,429,000 | +3.7% | 75,047 | -5.6% | 0.75% | -7.3% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $6,162,000 | +32.4% | 38,776 | +10.1% | 0.72% | +18.2% |
| HPQ | Buy | HP INC | $5,811,000 | +17.1% | 299,072 | +23.3% | 0.67% | +4.7% |
| INTU | Buy | INTUIT | $5,525,000 | +64.2% | 21,135 | +23.6% | 0.64% | +46.7% |
| MMM | Buy | 3M CO | $5,408,000 | +10.3% | 26,028 | +1.1% | 0.63% | -1.6% |
| PFE | Sell | PFIZER INC | $5,322,000 | -3.5% | 125,307 | -0.8% | 0.62% | -13.8% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $5,302,000 | -0.4% | 47,448 | -13.0% | 0.62% | -11.0% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $5,048,000 | +31.3% | 57,110 | -0.8% | 0.59% | +17.4% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND INDEX FUND ETF SHARES | $4,973,000 | +4.8% | 95,354 | +2.6% | 0.58% | -6.3% |
| IWB | Buy | ISHARES RUSSELL 1000 INDEXetf-equity | $4,856,000 | +62.6% | 30,868 | +43.4% | 0.56% | +45.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $4,791,000 | +19.7% | 37,171 | -1.1% | 0.56% | +6.9% |
| BDX | Sell | BECTON DICKINSON & CO | $4,726,000 | +10.1% | 18,925 | -0.7% | 0.55% | -1.8% |
| EL | Sell | LAUDER ESTEE INC CL A | $4,679,000 | +1.9% | 28,266 | -19.9% | 0.54% | -8.9% |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILITY ETFetf-equity | $4,666,000 | -17.7% | 88,649 | -27.1% | 0.54% | -26.5% |
| MA | Sell | MASTERCARD INC | $4,548,000 | +15.6% | 19,317 | -7.4% | 0.53% | +3.3% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFetf-equity | $4,444,000 | +6.4% | 30,713 | -6.2% | 0.52% | -5.0% |
| WM | Buy | WASTE MANAGEMENT INC | $4,441,000 | +48.6% | 42,739 | +27.2% | 0.52% | +32.7% |
| IWR | Sell | ISHARES RUSSELL MIDCAP INDEXetf-equity | $4,400,000 | +10.7% | 81,558 | -4.7% | 0.51% | -1.2% |
| KO | Sell | COCA COLA CO | $4,149,000 | -2.4% | 88,535 | -1.3% | 0.48% | -12.9% |
| GPC | Sell | GENUINE PARTS CO | $3,956,000 | -36.2% | 35,316 | -45.3% | 0.46% | -43.1% |
| GOOGL | Sell | ALPHABET INC CL A | $3,950,000 | +12.1% | 3,356 | -0.5% | 0.46% | 0.0% |
| IAU | Buy | ISHARES COMEX GOLD TRUSTetf-alternative assets | $3,927,000 | +17.5% | 317,200 | +16.6% | 0.46% | +5.1% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP INC | $3,833,000 | -5.4% | 31,247 | -9.8% | 0.44% | -15.4% |
| EMR | Sell | EMERSON ELECTRIC CO | $3,741,000 | +13.0% | 54,644 | -1.4% | 0.43% | +0.9% |
| ED | Buy | CONSOLIDATED EDISON INC COMMON | $3,536,000 | +13.2% | 41,699 | +2.1% | 0.41% | +1.0% |
| SPGI | Buy | S&P GLOBAL INC | $3,497,000 | +23.9% | 16,607 | +0.0% | 0.41% | +10.6% |
| AVGO | Buy | BROADCOM INC | $3,477,000 | +21.1% | 11,563 | +2.4% | 0.40% | +8.0% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf-equity | $3,463,000 | -9.5% | 31,585 | -19.1% | 0.40% | -19.1% |
| LLY | Sell | LILLY ELI & CO | $3,422,000 | +8.8% | 26,373 | -2.9% | 0.40% | -2.7% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFetf-equity | $3,215,000 | -20.2% | 30,782 | -30.2% | 0.37% | -28.7% |
| BURL | Sell | BURLINGTON STORES INC | $3,088,000 | -7.3% | 19,706 | -3.8% | 0.36% | -17.3% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $3,071,000 | +12.1% | 186,776 | -1.6% | 0.36% | 0.0% |
| USB | Buy | US BANCORP | $2,816,000 | +147.7% | 58,433 | +135.0% | 0.33% | +120.9% |
| MCD | Buy | MCDONALDS CORP | $2,641,000 | +1079.0% | 13,905 | +1001.8% | 0.31% | +955.2% |
| TXN | Buy | TEXAS INSTRUMENTS | $2,557,000 | +17.2% | 24,104 | +4.4% | 0.30% | +4.9% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BOND ETF | $2,557,000 | +0.6% | 30,461 | -2.5% | 0.30% | -10.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO | $2,503,000 | +24.0% | 162,197 | +6.2% | 0.29% | +10.7% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE INDEXetf-equity | $2,394,000 | +3.5% | 19,970 | -7.2% | 0.28% | -7.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,373,000 | +80.9% | 49,734 | +97.1% | 0.28% | +61.8% |
| ABT | Buy | ABBOTT LABS | $2,341,000 | +48.2% | 29,287 | +34.1% | 0.27% | +32.7% |
| NDAQ | Sell | NASDAQ INC | $2,338,000 | -28.0% | 26,718 | -32.9% | 0.27% | -35.8% |
| ACN | Sell | ACCENTURE PLCforeign stock | $2,295,000 | +11.8% | 13,038 | -10.5% | 0.27% | -0.4% |
| XLV | Sell | SPDR HEALTH CARE SELECT SECTOR FUNDetf-equity | $2,099,000 | +1.5% | 22,876 | -4.3% | 0.24% | -9.3% |
| NKE | Sell | NIKE INC | $2,096,000 | +6.2% | 24,893 | -6.5% | 0.24% | -5.1% |
| WRK | Buy | WESTROCK CO | $2,073,000 | +9.7% | 54,047 | +8.0% | 0.24% | -2.0% |
| GSP | Buy | BARCLAYS BANK PLC S&P GSCI TOTAL RETURN INDEX ETNetf-equity | $2,031,000 | +35.6% | 133,313 | +15.4% | 0.24% | +21.0% |
| DJP | Sell | BARCLAYS BANK PLC IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNetf-alternative assets | $2,037,000 | -8.9% | 89,878 | -14.7% | 0.24% | -18.6% |
| FB | Buy | FACEBOOK INC CL A | $2,023,000 | +58.8% | 12,139 | +24.9% | 0.24% | +42.4% |
| PEP | Sell | PEPSICO INC | $2,021,000 | -11.9% | 16,493 | -20.6% | 0.23% | -21.5% |
| FLOT | ISHARES FLOATING RATE BOND ETF | $1,973,000 | +1.1% | 38,762 | 0.0% | 0.23% | -9.8% | |
| ORI | Buy | OLD REPUBLIC INTERNATIONAL CORP | $1,954,000 | +6.9% | 93,404 | +5.1% | 0.23% | -4.2% |
| XLI | Sell | SPDR INDUSTRIAL SELECT SECTOR SPDR FUNDetf-equity | $1,906,000 | +11.3% | 25,409 | -4.5% | 0.22% | -0.9% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $1,859,000 | +3.3% | 28,083 | -4.2% | 0.22% | -7.7% |
| VO | Buy | VANGUARD MID CAP ETFetf-equity | $1,859,000 | +35.7% | 11,565 | +16.6% | 0.22% | +21.3% |
| DVY | Buy | ISHARES DOW JONES SELECT DIVIDEND INDEXetf-equity | $1,866,000 | +37.3% | 19,006 | +24.9% | 0.22% | +22.0% |
| ORCL | Sell | ORACLE CORP | $1,831,000 | +3.1% | 34,083 | -13.3% | 0.21% | -8.2% |
| ABBV | Sell | ABBVIE INC | $1,730,000 | -62.8% | 21,472 | -57.4% | 0.20% | -66.7% |
| EOG | Buy | EOG RESOURCES INC | $1,644,000 | +68.3% | 17,275 | +54.1% | 0.19% | +50.4% |
| IVW | Sell | ISHARES S&P 500 GROWTH INDEXTetf-equity | $1,630,000 | +7.8% | 9,459 | -5.7% | 0.19% | -3.6% |
| TGT | New | TARGET CORP | $1,622,000 | – | 20,205 | +100.0% | 0.19% | – |
| AGG | Sell | ISHARES CORE AGGREGATE BOND ETF | $1,574,000 | -47.1% | 14,429 | -48.4% | 0.18% | -52.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES | $1,478,000 | +11.5% | 116,562 | +4.8% | 0.17% | -0.6% |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $1,471,000 | +3.4% | 13,873 | +2.8% | 0.17% | -7.6% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS INDEXetf-equity | $1,456,000 | +28.2% | 33,912 | +16.6% | 0.17% | +14.2% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf-equity | $1,453,000 | -11.9% | 35,549 | -20.1% | 0.17% | -21.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,445,000 | -32.3% | 68,775 | -33.5% | 0.17% | -39.4% |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETFetf-equity | $1,410,000 | +20.3% | 7,026 | 0.0% | 0.16% | +7.9% | |
| IBKC | Sell | IBERIABANK CORP | $1,409,000 | +6.2% | 19,642 | -4.8% | 0.16% | -5.2% |
| BND | Sell | VANGUARD TOTAL BOND MARKET INDEX ETF | $1,384,000 | -9.5% | 17,054 | -11.7% | 0.16% | -19.1% |
| V | Sell | VISA INC CL A | $1,392,000 | -0.5% | 8,912 | -15.9% | 0.16% | -11.5% |
| TPR | Buy | TAPESTRY INC | $1,374,000 | -1.2% | 42,283 | +2.6% | 0.16% | -12.2% |
| T | Sell | AT&T INC | $1,292,000 | -26.3% | 41,187 | -32.9% | 0.15% | -34.2% |
| NVS | Sell | NOVARTIS A G SPONSORED ADRforeign stock | $1,278,000 | -5.0% | 13,296 | -15.2% | 0.15% | -15.4% |
| PFF | Sell | ISHARES U.S. PREFERRED & HYBRID SECURITIES INDEX | $1,266,000 | -21.0% | 34,645 | -26.0% | 0.15% | -29.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,235,000 | -24.0% | 7,293 | -29.5% | 0.14% | -32.2% |
| EMN | Sell | EASTMAN CHEMICAL CO | $1,229,000 | +3.0% | 16,194 | -0.8% | 0.14% | -7.7% |
| C | New | CITIGROUP INC | $1,221,000 | – | 19,629 | +100.0% | 0.14% | – |
| BLK | Sell | BLACKROCK INC CL A | $1,197,000 | +1.4% | 2,801 | -6.8% | 0.14% | -9.2% |
| UNM | New | UNUM GROUP | $1,202,000 | – | 35,518 | +100.0% | 0.14% | – |
| CELG | Buy | CELGENE CORP | $1,134,000 | +48.6% | 12,019 | +1.0% | 0.13% | +33.3% |
| VUG | Sell | VANGUARD GROWTH ETFetf-equity | $1,134,000 | +12.8% | 7,252 | -3.1% | 0.13% | +0.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,084,000 | +19.3% | 4,386 | +20.3% | 0.13% | +6.8% |
| LQD | Sell | ISHARES IBOXX INVESTMENT GRADE CORP BOND | $1,047,000 | -11.1% | 8,797 | -15.7% | 0.12% | -20.9% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf-equity | $1,036,000 | -6.8% | 24,385 | -16.4% | 0.12% | -16.7% |
| VV | VANGUARD LARGE CAP ETFetf-equity | $1,022,000 | +13.1% | 7,873 | 0.0% | 0.12% | +1.7% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $995,000 | +19.3% | 1,743 | +0.1% | 0.12% | +6.5% |
| NUE | Buy | NUCOR CORP | $955,000 | +16.5% | 16,374 | +3.5% | 0.11% | +3.7% |
| XLF | Sell | SPDR FINANCIAL SELECT SECTOR SPDR FUNDetf-equity | $958,000 | -1.7% | 37,274 | -9.0% | 0.11% | -12.6% |
| VGSH | Buy | VANGUARD SHORT TERM TREASURY | $900,000 | +9.0% | 14,896 | +8.5% | 0.10% | -2.8% |
| MMYT | MAKEMYTRIP LIMITED MAURITIUSforeign stock | $880,000 | +13.4% | 31,893 | 0.0% | 0.10% | +1.0% | |
| VOT | Sell | VANGUARD MID-CAP GROWTH INDEX FUNDetf-equity | $873,000 | +8.9% | 6,115 | -8.7% | 0.10% | -2.9% |
| OBNK | ORIGIN BANCORP INC | $848,000 | -0.1% | 24,900 | 0.0% | 0.10% | -10.9% | |
| BA | Buy | BOEING CO | $832,000 | +37.1% | 2,182 | +15.9% | 0.10% | +22.8% |
| XLU | Sell | SPDR UTILITIES SELECT SECTOR SPDR FUNDetf-equity | $811,000 | +8.0% | 13,935 | -1.8% | 0.09% | -4.1% |
| XLY | Sell | SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUNDetf-equity | $810,000 | +0.6% | 7,116 | -12.5% | 0.09% | -10.5% |
| MO | Sell | ALTRIA GROUP INC | $803,000 | +4.4% | 13,975 | -10.2% | 0.09% | -7.0% |
| DEO | Sell | DIAGEO PLC SPONSORED ADRforeign stock | $790,000 | -1.1% | 4,828 | -14.3% | 0.09% | -11.5% |
| AEP | Sell | AMERICAN ELECTRIC & POWER CO | $785,000 | -5.4% | 9,377 | -15.6% | 0.09% | -15.7% |
| SCHW | Sell | CHARLES SCHWAB CORP | $750,000 | -68.6% | 17,533 | -69.5% | 0.09% | -71.9% |
| MOAT | VANECK VECTORS WIDE MOAT ETFetf-equity | $729,000 | +13.4% | 15,625 | 0.0% | 0.08% | +1.2% | |
| WFC | Sell | WELLS FARGO & CO | $697,000 | -20.5% | 14,423 | -24.2% | 0.08% | -28.9% |
| D | Sell | DOMINION ENERGY INC | $676,000 | -13.0% | 8,812 | -19.0% | 0.08% | -22.8% |
| RF | Sell | REGIONS FINANCIAL CORP | $675,000 | +5.6% | 47,708 | -0.1% | 0.08% | -6.0% |
| ALL | Sell | ALLSTATE CORP | $663,000 | +1.2% | 7,041 | -11.2% | 0.08% | -9.4% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $668,000 | -25.9% | 8,901 | -36.7% | 0.08% | -34.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $664,000 | -42.4% | 3,456 | -49.9% | 0.08% | -48.7% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-US ETFetf-equity | $648,000 | +7.5% | 12,925 | -2.2% | 0.08% | -3.8% |
| NICE | Sell | NICE LTD SPONSERED ADRforeign stock | $634,000 | +6.7% | 5,177 | -5.7% | 0.07% | -3.9% |
| VB | Sell | VANGUARD SMALL CAP ETFetf-equity | $642,000 | -6.7% | 4,200 | -19.4% | 0.07% | -16.9% |
| SLB | Sell | SCHLUMBERGERforeign stock | $637,000 | +13.8% | 14,612 | -5.8% | 0.07% | +1.4% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STORE | $641,000 | -66.0% | 3,969 | -66.4% | 0.07% | -69.8% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $620,000 | +19.7% | 9,758 | -18.0% | 0.07% | +7.5% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $568,000 | -1.6% | 7,270 | -7.2% | 0.07% | -12.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CLASS B | $571,000 | -24.5% | 2,841 | -23.3% | 0.07% | -32.7% |
| CCI | Sell | CROWN CASTLE INTERNATIONAL CORP | $564,000 | +6.6% | 4,403 | -9.6% | 0.06% | -5.8% |
| CPRT | Sell | COPART INC | $545,000 | +5.6% | 8,989 | -16.7% | 0.06% | -6.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INC | $539,000 | +3.1% | 5,195 | -4.4% | 0.06% | -7.4% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $535,000 | -2.0% | 10,603 | -8.6% | 0.06% | -12.7% |
| VIS | Sell | VANGUARD INDUSTRIALS ETFetf-equity | $516,000 | +15.7% | 3,686 | -0.5% | 0.06% | +3.4% |
| DHR | Sell | DANAHER CORP | $513,000 | +17.1% | 3,886 | -8.4% | 0.06% | +5.3% |
| SYY | Sell | SYSCO CORP | $521,000 | -48.4% | 7,797 | -51.6% | 0.06% | -54.2% |
| VHT | Sell | VANGUARD HEALTH CARE INDEX FUNDetf-equity | $511,000 | +6.5% | 2,963 | -0.8% | 0.06% | -4.8% |
| VOO | Sell | VANGUARD S&P 500 ETFetf-equity | $494,000 | +9.8% | 1,904 | -2.9% | 0.06% | -1.7% |
| VAW | Sell | VANGUARD MATERIALS INDEX FUNDetf-equity | $485,000 | +10.5% | 3,941 | -0.6% | 0.06% | -1.8% |
| BAC | Buy | BANK OF AMERICA CORP | $456,000 | +12.3% | 16,514 | +0.2% | 0.05% | 0.0% |
| MCHP | Sell | MICROCHIP TECH INC | $460,000 | +8.0% | 5,543 | -6.4% | 0.05% | -3.6% |
| CLX | Sell | CLOROX CO | $460,000 | +2.0% | 2,868 | -2.0% | 0.05% | -10.2% |
| DG | Buy | DOLLAR GENERAL CORP | $450,000 | +30.1% | 3,769 | +17.7% | 0.05% | +15.6% |
| BIL | SPDR SERIES TRUST BLMBRG BARCLS | $450,000 | 0.0% | 4,917 | 0.0% | 0.05% | -10.3% | |
| QQQ | Sell | INVESCO QQQ TRUSTetf-equity | $449,000 | +15.1% | 2,497 | -1.2% | 0.05% | +2.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECHNOLOGIESforeign stock | $440,000 | +12.0% | 3,480 | -9.2% | 0.05% | 0.0% |
| GIS | Sell | GENERAL MILLS INC | $438,000 | +10.3% | 8,468 | -16.9% | 0.05% | -1.9% |
| SYK | Sell | STRYKER CORP | $426,000 | +21.7% | 2,156 | -3.6% | 0.05% | +8.9% |
| DWDP | Buy | DOW DUPONT INC | $423,000 | +13.7% | 7,932 | +13.9% | 0.05% | +2.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRforeign stock | $415,000 | +3.8% | 10,131 | -6.5% | 0.05% | -7.7% |
| IDV | Sell | ISHARES DOW JONES INTL SELECT DIV ID IDVetf-equity | $399,000 | +4.7% | 12,920 | -2.7% | 0.05% | -6.1% |
| SO | Sell | SOUTHERN CO | $394,000 | -19.8% | 7,623 | -31.7% | 0.05% | -28.1% |
| AMU | Sell | UBS ETRACS | $399,000 | -43.6% | 24,887 | -50.7% | 0.05% | -50.0% |
| MCO | Sell | MOODYS CORP | $384,000 | +25.9% | 2,122 | -2.7% | 0.04% | +12.5% |
| DLS | WISDOMTREE INTL SMALLCAP DIV DLSetf-equity | $391,000 | +8.9% | 5,944 | 0.0% | 0.04% | -4.3% | |
| VRSK | Sell | VERISK ANALYTICS INC | $385,000 | -0.5% | 2,896 | -18.4% | 0.04% | -10.0% |
| VTV | Buy | VANGUARD VALUE ETFetf-equity | $383,000 | +71.7% | 3,556 | +56.3% | 0.04% | +51.7% |
| ANTM | New | ANTHEM INC | $352,000 | – | 1,228 | +100.0% | 0.04% | – |
| WMT | Sell | WAL-MART INC | $339,000 | 0.0% | 3,473 | -4.5% | 0.04% | -11.4% |
| TSS | New | TOTAL SYSTEM SERVICES INC | $339,000 | – | 3,573 | +100.0% | 0.04% | – |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPONSORED ADR Bforeign stock | $335,000 | -5.9% | 5,240 | -11.7% | 0.04% | -15.2% |
| SAP | Sell | SAP SE SPON ADR EACH REP 1 ORD NPVforeign stock | $327,000 | +7.2% | 2,832 | -7.5% | 0.04% | -5.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $327,000 | -35.1% | 6,512 | -42.9% | 0.04% | -41.5% |
| BP | Sell | BP PLC SPONSORED ADRforeign stock | $321,000 | -8.0% | 7,332 | -20.3% | 0.04% | -17.8% |
| WFCPRL | WELLS FARGO & CO PERP PFD CONV SERIES Lpreferred stock | $323,000 | +2.5% | 250 | 0.0% | 0.04% | -9.8% | |
| MGK | Buy | VANGUARD MEGA CAP GROWTH ETFetf-equity | $315,000 | +29.1% | 2,536 | +11.4% | 0.04% | +15.6% |
| CGNX | Buy | COGNEX CORP | $317,000 | +36.6% | 6,224 | +3.8% | 0.04% | +23.3% |
| XLRE | Sell | SPDR REAL ESTATE SELECT SECTORetf-equity | $311,000 | +0.3% | 8,599 | -13.9% | 0.04% | -10.0% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTDforeign stock | $314,000 | -3.7% | 1,522 | -17.0% | 0.04% | -14.3% |
| XLE | Sell | SPDR ENERGY SELECT SECTOR SPDR FUNDetf-equity | $304,000 | -6.7% | 4,600 | -19.0% | 0.04% | -16.7% |
| ETN | Sell | EATON CORP PLCforeign stock | $300,000 | -33.5% | 3,725 | -43.3% | 0.04% | -40.7% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY COMPANYforeign stock | $291,000 | +11.9% | 3,253 | -7.3% | 0.03% | 0.0% |
| SDY | Sell | SPDR S&P DIVIDENDetf-equity | $285,000 | +9.6% | 2,865 | -1.5% | 0.03% | -2.9% |
| GILD | Sell | GILEAD SCIENCES INC | $276,000 | -6.1% | 4,238 | -9.7% | 0.03% | -15.8% |
| BKNG | Sell | BOOKING HLDGS INC | $272,000 | -39.3% | 156 | -40.0% | 0.03% | -44.8% |
| BIDU | Sell | BAIDU INC SPONSORED ADRforeign stock | $275,000 | -5.2% | 1,671 | -8.6% | 0.03% | -15.8% |
| HRS | Buy | HARRIS CORP | $277,000 | +18.9% | 1,732 | +0.1% | 0.03% | +6.7% |
| UNP | Buy | UNION PACIFIC CORP | $273,000 | +22.4% | 1,635 | +1.4% | 0.03% | +10.3% |
| XEL | Sell | XCEL ENERGY INC | $271,000 | -10.9% | 4,821 | -21.7% | 0.03% | -20.5% |
| CNC | Buy | CENTENE CORP | $269,000 | -24.2% | 5,068 | +64.8% | 0.03% | -32.6% |
| VNQI | Sell | VANGUARD GLOBAL EX-US REAL ESTATEetf-equity | $260,000 | +0.8% | 4,373 | -11.2% | 0.03% | -11.8% |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $259,000 | – | 5,013 | +100.0% | 0.03% | – |
| FCX | Sell | FREEPORT-MCMORAN, INC. CL B | $254,000 | +17.1% | 19,703 | -6.2% | 0.03% | +3.6% |
| FAST | Sell | FASTENAL CO | $250,000 | -4.2% | 3,884 | -22.1% | 0.03% | -14.7% |
| CMCSA | Sell | COMCAST CORP CL A | $243,000 | -17.9% | 6,066 | -30.1% | 0.03% | -26.3% |
| LEG | Sell | LEGGETT & PLATT INC | $244,000 | +8.4% | 5,771 | -8.0% | 0.03% | -3.4% |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $239,000 | – | 4,784 | +100.0% | 0.03% | – |
| GSK | Sell | GLAXOSMITHKLINE PLC ADRforeign stock | $230,000 | -9.1% | 5,492 | -17.1% | 0.03% | -18.2% |
| MDY | SPDR S&P MIDCAP 400etf-equity | $233,000 | +14.2% | 674 | 0.0% | 0.03% | +3.8% | |
| GGG | Sell | GRACO INC | $231,000 | +6.5% | 4,665 | -10.2% | 0.03% | -3.6% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $229,000 | +9.6% | 589 | -2.8% | 0.03% | 0.0% |
| VCIT | Sell | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $230,000 | +1.8% | 2,648 | -2.9% | 0.03% | -6.9% |
| WP | New | WORLDPAY INC | $229,000 | – | 2,018 | +100.0% | 0.03% | – |
| AON | New | AON PLC CLASS Aforeign stock | $236,000 | – | 1,384 | +100.0% | 0.03% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINES | $226,000 | – | 1,602 | +100.0% | 0.03% | – |
| VDC | VANGUARD CONSUMER STAPLES ETFetf-equity | $227,000 | +10.7% | 1,564 | 0.0% | 0.03% | -3.7% | |
| IUSG | New | ISHARES CORE S&P U.S. GROWTH ETFetf-equity | $222,000 | – | 3,676 | +100.0% | 0.03% | – |
| SMFG | Buy | SUMITOMO MITSUI FINANCIAL GROUP SPONSORED ADRforeign stock | $223,000 | +61.6% | 31,737 | +50.1% | 0.03% | +44.4% |
| SQ | New | SQUARE INC CL A | $222,000 | – | 2,960 | +100.0% | 0.03% | – |
| LRCX | Sell | LAM RESEARCH CORP | $212,000 | -5.4% | 1,186 | -27.8% | 0.02% | -13.8% |
| BCO | New | BRINKS CO | $205,000 | – | 2,721 | +100.0% | 0.02% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $204,000 | – | 1,277 | +100.0% | 0.02% | – |
| IWC | New | ISHARES RUSSELL MICROCAP INDEXetf-equity | $203,000 | – | 2,189 | +100.0% | 0.02% | – |
| AMJ | New | JPMORGAN ALERIAN MLP INDEX ETNetf-equity | $206,000 | – | 8,067 | +100.0% | 0.02% | – |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRforeign stock | $182,000 | 0.0% | 31,697 | -7.7% | 0.02% | -12.5% |
| ITUB | Sell | ITAU UNIBANCO HOLDING SA SPONSORED ADR REP PFDforeign stock | $172,000 | -11.3% | 19,514 | -8.3% | 0.02% | -20.0% |
| KT | Sell | KT CORP SPONSORED ADRforeign stock | $155,000 | -20.5% | 12,478 | -8.9% | 0.02% | -28.0% |
| IBN | Sell | ICICI BANK LTD ADRforeign stock | $140,000 | +1.4% | 12,225 | -8.7% | 0.02% | -11.1% |
| GE | Sell | GENERAL ELECTRIC CO | $134,000 | -3.6% | 13,412 | -27.0% | 0.02% | -11.1% |
| PSO | Buy | PEARSON PLC SPONSORED ADRforeign stock | $131,000 | -2.2% | 11,899 | +6.3% | 0.02% | -11.8% |
| DBD | Buy | DIEBOLD NIXDORF INC | $130,000 | +348.3% | 11,700 | +0.7% | 0.02% | +275.0% |
| ECA | New | ENCANA CORPforeign stock | $123,000 | – | 16,997 | +100.0% | 0.01% | – |
| EZPW | EZCORP INC | $113,000 | +21.5% | 12,072 | 0.0% | 0.01% | +8.3% | |
| AEG | Buy | AEGON N V NY REGISTRY ADRforeign stock | $89,000 | +29.0% | 18,555 | +25.6% | 0.01% | +11.1% |
| ABEV | Buy | AMBEV SA SPONS ADRforeign stock | $79,000 | +11.3% | 18,407 | +1.1% | 0.01% | 0.0% |
| MFG | Buy | MIZUHO FINANCIAL GROUP INC SPONSORED ADRforeign stock | $65,000 | +47.7% | 21,269 | +44.0% | 0.01% | +33.3% |
| SIRI | SIRIUS XM HLDINGS INC COM | $63,000 | 0.0% | 11,055 | 0.0% | 0.01% | -12.5% | |
| AKS | AK STL HLDG CORP | $30,000 | +20.0% | 10,975 | 0.0% | 0.00% | 0.0% | |
| RAD | Exit | RITE AID CORP | $0 | – | -25,028 | -100.0% | -0.00% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -10,251 | -100.0% | -0.02% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -11,143 | -100.0% | -0.02% | – |
| MD | Exit | MEDNAX INC | $0 | – | -6,168 | -100.0% | -0.03% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -3,767 | -100.0% | -0.03% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -3,095 | -100.0% | -0.03% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -4,912 | -100.0% | -0.03% | – |
| IWP | Exit | ISHARES RUSSELL MIDCAP GROWTH INDEXetf-equity | $0 | – | -1,823 | -100.0% | -0.03% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -2,168 | -100.0% | -0.03% | – |
| ZTS | Exit | ZOETIS INC CL A | $0 | – | -2,662 | -100.0% | -0.03% | – |
| KHC | Exit | KRAFT HEINZ COMPANY | $0 | – | -5,668 | -100.0% | -0.03% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,186 | -100.0% | -0.03% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,935 | -100.0% | -0.03% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGING MARKETS ETFetf-equity | $0 | – | -6,238 | -100.0% | -0.04% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,948 | -100.0% | -0.04% | – |
| ULTA | Exit | ULTA SALON COSMETICS & FRAG INC | $0 | – | -1,403 | -100.0% | -0.04% | – |
| SCI | Exit | SERVICE CORP INTERNATIONAL | $0 | – | -8,636 | -100.0% | -0.04% | – |
| IJT | Exit | ISHARES S&P SMALL CAP 600 GROWTH INDEXetf-equity | $0 | – | -2,745 | -100.0% | -0.06% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -6,996 | -100.0% | -0.06% | – |
| SCZ | Exit | ISHARES MSCI EAFE SMALL CAP INDEX SCZetf-equity | $0 | – | -10,090 | -100.0% | -0.07% | – |
| IJK | Exit | ISHARES S&P MIDCAP 400 GROWTH INDEX FUNDetf-equity | $0 | – | -4,025 | -100.0% | -0.10% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -2,455 | -100.0% | -0.12% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -67,479 | -100.0% | -0.36% | – |
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 2019-04-22
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.