IBERIABANK CORP - Q1 2019 holdings

$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 - .

 Value Shares↓ Weighting
IWV NewISHARES RUSSELL 3000 INDEXetf-equity$13,553,00081,302
+100.0%
1.57%
TGT NewTARGET CORP$1,622,00020,205
+100.0%
0.19%
C NewCITIGROUP INC$1,221,00019,629
+100.0%
0.14%
UNM NewUNUM GROUP$1,202,00035,518
+100.0%
0.14%
ANTM NewANTHEM INC$352,0001,228
+100.0%
0.04%
TSS NewTOTAL SYSTEM SERVICES INC$339,0003,573
+100.0%
0.04%
CCEP NewCOCA COLA EUROPEAN PARTNERS$259,0005,013
+100.0%
0.03%
MDLZ NewMONDELEZ INTERNATIONAL INC$239,0004,784
+100.0%
0.03%
WP NewWORLDPAY INC$229,0002,018
+100.0%
0.03%
AON NewAON PLC CLASS Aforeign stock$236,0001,384
+100.0%
0.03%
IBM NewINTERNATIONAL BUSINESS MACHINES$226,0001,602
+100.0%
0.03%
IUSG NewISHARES CORE S&P U.S. GROWTH ETFetf-equity$222,0003,676
+100.0%
0.03%
SQ NewSQUARE INC CL A$222,0002,960
+100.0%
0.03%
BCO NewBRINKS CO$205,0002,721
+100.0%
0.02%
ADP NewAUTOMATIC DATA PROCESSING INC$204,0001,277
+100.0%
0.02%
IWC NewISHARES RUSSELL MICROCAP INDEXetf-equity$203,0002,189
+100.0%
0.02%
AMJ NewJPMORGAN ALERIAN MLP INDEX ETNetf-equity$206,0008,067
+100.0%
0.02%
ECA NewENCANA CORPforeign stock$123,00016,997
+100.0%
0.01%
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
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.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (861973000.0 != 861979000.0)

Export IBERIABANK CORP's holdings