$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 24.0% .
| 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% |
| SPY | Buy | SPDR S&P 500etf-equity | $27,392,000 | +193.3% | 96,968 | +159.5% | 3.18% | +162.0% |
| PG | Buy | PROCTER & GAMBLE CO | $14,972,000 | +16.9% | 143,895 | +3.3% | 1.74% | +4.4% |
| 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% |
| 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% | – |
| NEE | Buy | NEXTERA ENERGY INC | $13,367,000 | +43.8% | 69,147 | +29.3% | 1.55% | +28.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $12,731,000 | +11.3% | 215,300 | +5.8% | 1.48% | -0.6% |
| 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% |
| 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% |
| 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% |
| ADBE | Buy | ADOBE INC | $7,801,000 | +27.7% | 29,273 | +8.4% | 0.90% | +14.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| WM | Buy | WASTE MANAGEMENT INC | $4,441,000 | +48.6% | 42,739 | +27.2% | 0.52% | +32.7% |
| IAU | Buy | ISHARES COMEX GOLD TRUSTetf-alternative assets | $3,927,000 | +17.5% | 317,200 | +16.6% | 0.46% | +5.1% |
| 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% |
| 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% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO | $2,503,000 | +24.0% | 162,197 | +6.2% | 0.29% | +10.7% |
| 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% |
| 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% |
| FB | Buy | FACEBOOK INC CL A | $2,023,000 | +58.8% | 12,139 | +24.9% | 0.24% | +42.4% |
| ORI | Buy | OLD REPUBLIC INTERNATIONAL CORP | $1,954,000 | +6.9% | 93,404 | +5.1% | 0.23% | -4.2% |
| 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% |
| EOG | Buy | EOG RESOURCES INC | $1,644,000 | +68.3% | 17,275 | +54.1% | 0.19% | +50.4% |
| TGT | New | TARGET CORP | $1,622,000 | – | 20,205 | +100.0% | 0.19% | – |
| 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% |
| TPR | Buy | TAPESTRY INC | $1,374,000 | -1.2% | 42,283 | +2.6% | 0.16% | -12.2% |
| C | New | CITIGROUP INC | $1,221,000 | – | 19,629 | +100.0% | 0.14% | – |
| 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% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,084,000 | +19.3% | 4,386 | +20.3% | 0.13% | +6.8% |
| 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% |
| VGSH | Buy | VANGUARD SHORT TERM TREASURY | $900,000 | +9.0% | 14,896 | +8.5% | 0.10% | -2.8% |
| BA | Buy | BOEING CO | $832,000 | +37.1% | 2,182 | +15.9% | 0.10% | +22.8% |
| BAC | Buy | BANK OF AMERICA CORP | $456,000 | +12.3% | 16,514 | +0.2% | 0.05% | 0.0% |
| DG | Buy | DOLLAR GENERAL CORP | $450,000 | +30.1% | 3,769 | +17.7% | 0.05% | +15.6% |
| DWDP | Buy | DOW DUPONT INC | $423,000 | +13.7% | 7,932 | +13.9% | 0.05% | +2.1% |
| 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% | – |
| TSS | New | TOTAL SYSTEM SERVICES INC | $339,000 | – | 3,573 | +100.0% | 0.04% | – |
| 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% |
| 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% |
| CNC | Buy | CENTENE CORP | $269,000 | -24.2% | 5,068 | +64.8% | 0.03% | -32.6% |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $259,000 | – | 5,013 | +100.0% | 0.03% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $239,000 | – | 4,784 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
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.