$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| A | New | AGILENT TECHNOLOGIES INC | $2,558,000 | – | 34,260 | +100.0% | 0.28% | – |
| CB | New | CHUBB LIMITEDforeign stock | $471,000 | – | 3,196 | +100.0% | 0.05% | – |
| BBT | New | BB&T CORP | $422,000 | – | 8,580 | +100.0% | 0.05% | – |
| 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% | – |
| IVE | New | ISHARES S&P 500 VALUE INDEXetf-equity | $318,000 | – | 2,727 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| TKR | New | TIMKEN CO. | $203,000 | – | 3,960 | +100.0% | 0.02% | – |
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.