$908 Million is the total value of IBERIABANK CORP's 250 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 26.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Buy | VANGUARD SHORT-TERM BOND ETF | $32,753,000 | +56.7% | 406,712 | +54.9% | 3.61% | +48.8% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH INDEXetf-equity | $26,361,000 | +9.0% | 167,541 | +4.9% | 2.90% | +3.6% |
| MSFT | Buy | MICROSOFT CORP | $17,427,000 | +17.3% | 130,091 | +3.3% | 1.92% | +11.4% |
| XLK | Buy | SPDR TECHNOLOGY SELECT SECTOR FUNDetf-equity | $16,542,000 | +10.6% | 211,970 | +4.9% | 1.82% | +5.1% |
| GLD | Buy | SPDR GOLD SHARESetf-alternative assets | $16,084,000 | +12.4% | 120,747 | +2.9% | 1.77% | +6.7% |
| TIP | Buy | ISHARES BARCLAYS TIPS BONDS | $15,712,000 | +9.6% | 136,043 | +7.3% | 1.73% | +4.1% |
| AAPL | Buy | APPLE INC | $15,259,000 | +11.9% | 77,097 | +7.4% | 1.68% | +6.2% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE INDEXetf-equity | $15,081,000 | +17.4% | 118,540 | +13.9% | 1.66% | +11.5% |
| JPM | Buy | JPMORGAN | $14,944,000 | +26.3% | 133,668 | +14.4% | 1.65% | +20.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $13,007,000 | +2.2% | 227,670 | +5.7% | 1.43% | -3.0% |
| CSCO | Buy | CISCO SYSTEMS INC | $12,961,000 | +30.6% | 236,821 | +28.9% | 1.43% | +24.1% |
| HD | Buy | HOME DEPOT INC | $12,933,000 | +40.6% | 62,186 | +29.7% | 1.42% | +33.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $12,433,000 | +12.6% | 42,335 | +4.9% | 1.37% | +6.9% |
| XOM | Buy | EXXON MOBIL CORP | $11,565,000 | +30.9% | 150,924 | +38.1% | 1.27% | +24.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $11,306,000 | +0.6% | 81,176 | +0.9% | 1.25% | -4.4% |
| AMZN | Buy | AMAZON.COM INC | $10,532,000 | +11.1% | 5,562 | +4.5% | 1.16% | +5.5% |
| ADBE | Buy | ADOBE INC | $10,065,000 | +29.0% | 34,159 | +16.7% | 1.11% | +22.5% |
| GOOG | Buy | ALPHABET INC CL C | $9,823,000 | +4.5% | 9,088 | +13.4% | 1.08% | -0.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $9,658,000 | +44.5% | 26,567 | +19.3% | 1.06% | +37.3% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $9,507,000 | +54.3% | 54,454 | +40.4% | 1.05% | +46.4% |
| CVX | Buy | CHEVRON CORP | $9,480,000 | +5.1% | 76,178 | +4.0% | 1.04% | -0.2% |
| COST | Buy | COSTCO WHOLESALE CORP | $9,255,000 | +16.0% | 35,021 | +6.3% | 1.02% | +10.2% |
| TJX | Buy | TJX COS INC | $8,759,000 | +15.8% | 165,638 | +16.6% | 0.96% | +10.0% |
| STZ | Buy | CONSTELLATION BRANDS INC CL A | $8,718,000 | +30.2% | 44,269 | +15.9% | 0.96% | +23.7% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $7,990,000 | +50.7% | 77,369 | +63.1% | 0.88% | +43.1% |
| HPQ | Buy | HP INC | $7,900,000 | +35.9% | 380,013 | +27.1% | 0.87% | +29.1% |
| CRM | Buy | SALESFORCE.COM INC | $7,779,000 | +4.3% | 51,269 | +8.9% | 0.86% | -0.9% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $7,737,000 | +10.4% | 67,592 | +0.1% | 0.85% | +4.8% |
| EW | Buy | EDWARDS LIFESCIENCES | $7,253,000 | +6.6% | 39,261 | +10.4% | 0.80% | +1.3% |
| ABT | Buy | ABBOTT LABS | $6,388,000 | +172.9% | 75,963 | +159.4% | 0.70% | +158.8% |
| EL | Buy | LAUDER ESTEE INC CL A | $6,146,000 | +31.4% | 33,567 | +18.8% | 0.68% | +24.7% |
| BDX | Buy | BECTON DICKINSON & CO | $6,009,000 | +27.1% | 23,846 | +26.0% | 0.66% | +20.8% |
| NDAQ | Buy | NASDAQ INC | $5,906,000 | +152.6% | 61,416 | +129.9% | 0.65% | +140.2% |
| C | Buy | CITIGROUP INC | $5,585,000 | +357.4% | 79,752 | +306.3% | 0.62% | +333.1% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf-equity | $5,351,000 | +20.4% | 35,654 | +16.1% | 0.59% | +14.3% |
| USB | Buy | US BANCORP | $5,319,000 | +88.9% | 101,501 | +73.7% | 0.59% | +79.2% |
| SPLV | Buy | INVESCO S&P 500 LOW VOLATILITY ETFetf-equity | $4,930,000 | +5.7% | 89,599 | +1.1% | 0.54% | +0.4% |
| KO | Buy | COCA COLA CO | $4,782,000 | +15.3% | 93,919 | +6.1% | 0.53% | +9.6% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP INC | $4,639,000 | +21.0% | 33,791 | +8.1% | 0.51% | +14.8% |
| IWR | Buy | ISHARES RUSSELL MIDCAP INDEXetf-equity | $4,618,000 | +5.0% | 82,653 | +1.3% | 0.51% | -0.2% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE INDEXetf-equity | $3,534,000 | +47.6% | 29,329 | +46.9% | 0.39% | +39.9% |
| WRK | Buy | WESTROCK CO | $3,211,000 | +54.9% | 88,036 | +62.9% | 0.35% | +47.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,995,000 | +142.5% | 16,470 | +125.8% | 0.33% | +130.8% |
| MCD | Buy | MCDONALDS CORP | $2,970,000 | +12.5% | 14,303 | +2.9% | 0.33% | +6.9% |
| EOG | Buy | EOG RESOURCES INC | $2,575,000 | +56.6% | 27,644 | +60.0% | 0.28% | +48.7% |
| A | New | AGILENT TECHNOLOGIES INC | $2,558,000 | – | 34,260 | +100.0% | 0.28% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO | $2,552,000 | +2.0% | 170,724 | +5.3% | 0.28% | -3.1% |
| IVW | Buy | ISHARES S&P 500 GROWTH INDEXTetf-equity | $2,459,000 | +50.9% | 13,720 | +45.0% | 0.27% | +43.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,346,000 | -1.1% | 51,739 | +4.0% | 0.26% | -6.2% |
| XLV | Buy | SPDR HEALTH CARE SELECT SECTOR FUNDetf-equity | $2,126,000 | +1.3% | 22,944 | +0.3% | 0.23% | -4.1% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $2,065,000 | +42.9% | 91,419 | +32.9% | 0.23% | +35.7% |
| TGT | Buy | TARGET CORP | $1,850,000 | +14.1% | 21,365 | +5.7% | 0.20% | +8.5% |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $1,717,000 | +16.7% | 16,110 | +16.1% | 0.19% | +10.5% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf-equity | $1,558,000 | +7.2% | 37,354 | +5.1% | 0.17% | +1.8% |
| BLK | Buy | BLACKROCK INC CL A | $1,397,000 | +16.7% | 2,977 | +6.3% | 0.15% | +10.8% |
| LQD | Buy | ISHARES IBOXX INVESTMENT GRADE CORP BOND | $1,305,000 | +24.6% | 10,490 | +19.2% | 0.14% | +19.0% |
| UNM | Buy | UNUM GROUP | $1,289,000 | +7.2% | 38,412 | +8.1% | 0.14% | +2.2% |
| CELG | Buy | CELGENE CORP | $1,157,000 | +2.0% | 12,512 | +4.1% | 0.13% | -3.8% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf-equity | $1,113,000 | +7.4% | 26,178 | +7.4% | 0.12% | +2.5% |
| VV | Buy | VANGUARD LARGE CAP ETFetf-equity | $1,068,000 | +4.5% | 7,929 | +0.7% | 0.12% | -0.8% |
| VTV | Buy | VANGUARD VALUE ETFetf-equity | $961,000 | +150.9% | 8,666 | +143.7% | 0.11% | +140.9% |
| XLU | Buy | SPDR UTILITIES SELECT SECTOR SPDR FUNDetf-equity | $954,000 | +17.6% | 15,993 | +14.8% | 0.10% | +11.7% |
| DEO | Buy | DIAGEO PLC SPONSORED ADRforeign stock | $860,000 | +8.9% | 4,993 | +3.4% | 0.10% | +3.3% |
| XLY | Buy | SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUNDetf-equity | $852,000 | +5.2% | 7,149 | +0.5% | 0.09% | 0.0% |
| D | Buy | DOMINION ENERGY INC | $782,000 | +15.7% | 10,114 | +14.8% | 0.09% | +10.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $748,000 | +31.7% | 8,535 | +17.4% | 0.08% | +24.2% |
| ALL | Buy | ALLSTATE CORP | $732,000 | +10.4% | 7,203 | +2.3% | 0.08% | +5.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CLASS B | $651,000 | +14.0% | 3,052 | +7.4% | 0.07% | +9.1% |
| IDV | Buy | ISHARES DOW JONES INTL SELECT DIV ID IDVetf-equity | $597,000 | +49.6% | 19,428 | +50.4% | 0.07% | +43.5% |
| WMT | Buy | WAL-MART INC | $594,000 | +75.2% | 5,380 | +54.9% | 0.06% | +66.7% |
| DHR | Buy | DANAHER CORP | $593,000 | +15.6% | 4,149 | +6.8% | 0.06% | +8.3% |
| SO | Buy | SOUTHERN CO | $548,000 | +39.1% | 9,918 | +30.1% | 0.06% | +30.4% |
| CB | New | CHUBB LIMITEDforeign stock | $471,000 | – | 3,196 | +100.0% | 0.05% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $463,000 | +127.0% | 2,801 | +119.3% | 0.05% | +112.5% |
| CLX | Buy | CLOROX CO | $461,000 | +0.2% | 3,013 | +5.1% | 0.05% | -3.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRforeign stock | $454,000 | +9.4% | 11,582 | +14.3% | 0.05% | +4.2% |
| SAP | Buy | SAP SE SPON ADR EACH REP 1 ORD NPVforeign stock | $439,000 | +34.3% | 3,209 | +13.3% | 0.05% | +26.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECHNOLOGIESforeign stock | $437,000 | -0.7% | 3,779 | +8.6% | 0.05% | -5.9% |
| ETN | Buy | EATON CORP PLCforeign stock | $440,000 | +46.7% | 5,287 | +41.9% | 0.05% | +37.1% |
| GILD | Buy | GILEAD SCIENCES INC | $425,000 | +54.0% | 6,297 | +48.6% | 0.05% | +46.9% |
| BBT | New | BB&T CORP | $422,000 | – | 8,580 | +100.0% | 0.05% | – |
| MCO | Buy | MOODYS CORP | $416,000 | +8.3% | 2,129 | +0.3% | 0.05% | +2.2% |
| CMCSA | Buy | COMCAST CORP CL A | $411,000 | +69.1% | 9,721 | +60.3% | 0.04% | +60.7% |
| SDY | Buy | SPDR S&P DIVIDENDetf-equity | $360,000 | +26.3% | 3,570 | +24.6% | 0.04% | +21.2% |
| RTN | New | RAYTHEON CO | $341,000 | – | 1,961 | +100.0% | 0.04% | – |
| LIN | New | LINDE PLCforeign stock | $324,000 | – | 1,612 | +100.0% | 0.04% | – |
| APD | New | AIR PRODUCTS & CHEMICAL INC | $329,000 | – | 1,455 | +100.0% | 0.04% | – |
| MDY | Buy | SPDR S&P MIDCAP 400etf-equity | $314,000 | +34.8% | 886 | +31.5% | 0.04% | +29.6% |
| IVE | New | ISHARES S&P 500 VALUE INDEXetf-equity | $318,000 | – | 2,727 | +100.0% | 0.04% | – |
| XLE | Buy | SPDR ENERGY SELECT SECTOR SPDR FUNDetf-equity | $303,000 | -0.3% | 4,751 | +3.3% | 0.03% | -5.7% |
| ACWX | New | ISHARES MSCI ACWI EX US INDEX FUND ETFetf-equity | $293,000 | – | 6,260 | +100.0% | 0.03% | – |
| ZTS | New | ZOETIS INC CL A | $271,000 | – | 2,385 | +100.0% | 0.03% | – |
| MKC | New | MCCORMICK & CO INC NON VOTING | $265,000 | – | 1,708 | +100.0% | 0.03% | – |
| NFLX | New | NETFLIX INC | $262,000 | – | 714 | +100.0% | 0.03% | – |
| LNT | New | ALLIANT ENERGY CORP | $248,000 | – | 5,046 | +100.0% | 0.03% | – |
| MDT | New | MEDTRONIC PLCforeign stock | $242,000 | – | 2,482 | +100.0% | 0.03% | – |
| VEEV | New | VEEVA SYS INC CL A | $248,000 | – | 1,527 | +100.0% | 0.03% | – |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETFetf-equity | $236,000 | – | 4,580 | +100.0% | 0.03% | – |
| IUSG | Buy | ISHARES CORE S&P U.S. GROWTH ETFetf-equity | $235,000 | +5.9% | 3,756 | +2.2% | 0.03% | 0.0% |
| HAS | New | HASBRO INC | $232,000 | – | 2,193 | +100.0% | 0.03% | – |
| PRU | New | PRUDENTIAL FINANCIAL INC | $236,000 | – | 2,341 | +100.0% | 0.03% | – |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $227,000 | -0.9% | 614 | +4.2% | 0.02% | -7.4% |
| CSFL | New | CENETERSTATE BANK CORPORATION | $224,000 | – | 9,733 | +100.0% | 0.02% | – |
| CTLT | New | CATALENT INC | $228,000 | – | 4,212 | +100.0% | 0.02% | – |
| BCO | Buy | BRINKS CO | $224,000 | +9.3% | 2,761 | +1.5% | 0.02% | +4.2% |
| MLPI | New | UBS E-TRACS ALERIAN MLP INFRASTRUCTURE ETNetf-equity | $209,000 | – | 9,370 | +100.0% | 0.02% | – |
| WEX | New | WEX INC | $210,000 | – | 1,011 | +100.0% | 0.02% | – |
| BIDU | Buy | BAIDU INC SPONSORED ADRforeign stock | $203,000 | -26.2% | 1,728 | +3.4% | 0.02% | -31.2% |
| MCY | New | MERCURY GENERAL CORP | $200,000 | – | 3,200 | +100.0% | 0.02% | – |
| UL | New | UNILEVER PLC SPONSORED ADRforeign stock | $202,000 | – | 3,256 | +100.0% | 0.02% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRforeign stock | $204,000 | +12.1% | 36,732 | +15.9% | 0.02% | +4.8% |
| TKR | New | TIMKEN CO. | $203,000 | – | 3,960 | +100.0% | 0.02% | – |
| IBN | Buy | ICICI BANK LTD ADRforeign stock | $155,000 | +10.7% | 12,295 | +0.6% | 0.02% | +6.2% |
| ABEV | Buy | AMBEV SA SPONS ADRforeign stock | $127,000 | +60.8% | 27,243 | +48.0% | 0.01% | +55.6% |
| ECA | Buy | ENCANA CORPforeign stock | $91,000 | -26.0% | 17,673 | +4.0% | 0.01% | -28.6% |
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 2019-07-29
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.