$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 | New | ISHARES RUSSELL 3000 INDEXetf-equity | $13,553,000 | – | 81,302 | +100.0% | 1.57% | – |
TGT | New | TARGET CORP | $1,622,000 | – | 20,205 | +100.0% | 0.19% | – |
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% | – |
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% | – |
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% | – |
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% | – |
ECA | New | ENCANA CORPforeign stock | $123,000 | – | 16,997 | +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
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.