IBERIABANK CORP - Q2 2019 holdings

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$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 17.5% .

All

			Value		Shares		↓ Weighting
IVV	Sell	ISHARES CORE S&P 500 ETFetf-equity	$28,749,000	-0.8%	97,538	-4.2%	3.17%	-5.7%
SPY	Sell	SPDR S&P 500etf-equity	$28,321,000	+3.4%	96,658	-0.3%	3.12%	-1.8%
TLT	Sell	ISHARES 20 Plus YEAR TREASURY BOND ETF	$25,671,000	-30.7%	193,288	-34.0%	2.83%	-34.2%
PG	Sell	PROCTER & GAMBLE CO	$15,371,000	+2.7%	140,185	-2.6%	1.69%	-2.5%
IJH	Sell	ISHARES CORE S&P MIDCAP ETFetf-equity	$12,946,000	-2.1%	66,641	-4.5%	1.43%	-7.0%
MRK	Sell	MERCK & CO INC	$12,733,000	-11.8%	151,853	-12.5%	1.40%	-16.2%
EFA	Sell	ISHARES MSCI EAFE INDEXetf-equity	$12,689,000	-5.2%	193,043	-6.4%	1.40%	-9.9%
IJR	Sell	ISHARES CORE S&P SMALL-CAP ETFetf-equity	$12,047,000	-3.9%	153,902	-5.3%	1.33%	-8.7%
NEE	Sell	NEXTERA ENERGY INC	$12,024,000	-10.0%	58,695	-15.1%	1.32%	-14.6%
PAYX	Sell	PAYCHEX INC	$11,686,000	-0.1%	142,011	-2.7%	1.29%	-5.1%
CINF	Sell	CINCINNATI FINANCIAL CORP	$11,328,000	+13.2%	109,274	-6.2%	1.25%	+7.5%
DIS	Sell	DISNEY WALT CO	$8,836,000	+24.3%	63,275	-1.1%	0.97%	+18.2%
IWM	Sell	ISHARES RUSSELL 2000 INDEXetf-equity	$8,619,000	-1.1%	55,429	-2.6%	0.95%	-6.0%
SBUX	Sell	STARBUCKS CORP	$8,585,000	+2.4%	102,405	-9.2%	0.95%	-2.7%
VNQ	Sell	VANGUARD REIT ETFetf-equity	$7,405,000	-9.3%	84,722	-9.8%	0.82%	-13.8%
SPTI	Sell	SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM TREASURY ETF	$7,348,000	-7.5%	118,900	-9.6%	0.81%	-12.1%
DUK	Sell	DUKE ENERGY CORP	$7,280,000	-28.9%	82,497	-27.5%	0.80%	-32.5%
IWO	Sell	ISHARES RUSSELL 2000 GROWTH INDEXetf-equity	$6,887,000	+0.8%	34,286	-1.3%	0.76%	-4.3%
INTC	Sell	INTEL CORP	$6,180,000	-21.2%	129,098	-11.6%	0.68%	-25.2%
AMT	Sell	AMERICAN TOWER CORP REIT	$5,978,000	-14.5%	29,240	-17.6%	0.66%	-18.7%
VYM	Sell	VANGUARD HIGH DIVIDEND YIELD INDX ETFetf-equity	$5,398,000	-16.0%	61,774	-17.7%	0.60%	-20.2%
IWB	Sell	ISHARES RUSSELL 1000 INDEXetf-equity	$4,986,000	+2.7%	30,628	-0.8%	0.55%	-2.5%
INTU	Sell	INTUIT	$4,762,000	-13.8%	18,221	-13.8%	0.52%	-18.1%
PFE	Sell	PFIZER INC	$4,683,000	-12.0%	108,105	-13.7%	0.52%	-16.4%
UTX	Sell	UNITED TECHNOLOGIES CORP	$4,552,000	-5.0%	34,962	-5.9%	0.50%	-9.7%
VTEB	Sell	VANGUARD TAX-EXEMPT BOND INDEX FUND ETF SHARES	$4,191,000	-15.7%	78,974	-17.2%	0.46%	-19.9%
PM	Sell	PHILIP MORRIS INTERNATIONAL INC	$4,196,000	-16.9%	53,427	-6.4%	0.46%	-21.2%
IAU	Sell	ISHARES COMEX GOLD TRUSTetf-alternative assets	$4,141,000	+5.4%	306,751	-3.3%	0.46%	0.0%
WM	Sell	WASTE MANAGEMENT INC	$4,134,000	-6.9%	35,831	-16.2%	0.46%	-11.7%
SPGI	Sell	S&P GLOBAL INC	$3,782,000	+8.1%	16,604	-0.0%	0.42%	+2.7%
VIG	Sell	VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf-equity	$3,608,000	+4.2%	31,327	-0.8%	0.40%	-1.0%
GOOGL	Sell	ALPHABET INC CL A	$3,474,000	-12.1%	3,208	-4.4%	0.38%	-16.4%
EMR	Sell	EMERSON ELECTRIC CO	$3,365,000	-10.1%	50,433	-7.7%	0.37%	-14.5%
AMGN	Sell	AMGEN INC	$3,067,000	-53.9%	16,642	-52.5%	0.34%	-56.2%
RSP	Sell	INVESCO S&P 500 EQUAL WEIGHT ETFetf-equity	$3,057,000	-4.9%	28,355	-7.9%	0.34%	-9.7%
BURL	Sell	BURLINGTON STORES INC	$3,002,000	-2.8%	17,641	-10.5%	0.33%	-7.5%
AVGO	Sell	BROADCOM INC	$2,914,000	-16.2%	10,123	-12.5%	0.32%	-20.3%
ED	Sell	CONSOLIDATED EDISON INC COMMON	$2,894,000	-18.2%	33,009	-20.8%	0.32%	-22.2%
PBCT	Sell	PEOPLES UNITED FINANCIAL INC	$2,892,000	-5.8%	172,370	-7.7%	0.32%	-10.4%
LLY	Sell	LILLY ELI & CO	$2,775,000	-18.9%	25,050	-5.0%	0.31%	-22.9%
TXN	Sell	TEXAS INSTRUMENTS	$2,736,000	+7.0%	23,845	-1.1%	0.30%	+1.3%
BIV	Sell	VANGUARD INTERMEDIATE-TERM BOND ETF	$2,442,000	-4.5%	28,228	-7.3%	0.27%	-9.4%
ACN	Sell	ACCENTURE PLCforeign stock	$2,167,000	-5.6%	11,727	-10.1%	0.24%	-10.2%
FB	Sell	FACEBOOK INC CL A	$2,053,000	+1.5%	10,637	-12.4%	0.23%	-3.8%
NKE	Sell	NIKE INC	$1,985,000	-5.3%	23,643	-5.0%	0.22%	-9.9%
PEP	Sell	PEPSICO INC	$1,961,000	-3.0%	14,951	-9.3%	0.22%	-7.7%
XLI	Sell	SPDR INDUSTRIAL SELECT SECTOR SPDR FUNDetf-equity	$1,963,000	+3.0%	25,352	-0.2%	0.22%	-2.3%
DVY	Sell	ISHARES DOW JONES SELECT DIVIDEND INDEXetf-equity	$1,840,000	-1.4%	18,480	-2.8%	0.20%	-6.0%
VO	Sell	VANGUARD MID CAP ETFetf-equity	$1,847,000	-0.6%	11,050	-4.5%	0.20%	-6.0%
ORI	Sell	OLD REPUBLIC INTERNATIONAL CORP	$1,801,000	-7.8%	80,474	-13.8%	0.20%	-12.8%
GSP	Sell	BARCLAYS BANK PLC S&P GSCI TOTAL RETURN INDEX ETNetf-equity	$1,752,000	-13.7%	118,130	-11.4%	0.19%	-18.2%
MMM	Sell	3M CO	$1,635,000	-69.8%	9,433	-63.8%	0.18%	-71.3%
AGG	Sell	ISHARES CORE AGGREGATE BOND ETF	$1,593,000	+1.2%	14,308	-0.8%	0.18%	-3.8%
HBAN	Sell	HUNTINGTON BANCSHARES	$1,591,000	+7.6%	115,148	-1.2%	0.18%	+2.3%
DJP	Sell	BARCLAYS BANK PLC IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNetf-alternative assets	$1,569,000	-23.0%	70,551	-21.5%	0.17%	-26.7%
ORCL	Sell	ORACLE CORP	$1,498,000	-18.2%	26,300	-22.8%	0.16%	-22.2%
EEM	Sell	ISHARES MSCI EMERGING MARKETS INDEXetf-equity	$1,417,000	-2.7%	33,024	-2.6%	0.16%	-7.7%
FLOT	Sell	ISHARES FLOATING RATE BOND ETF	$1,405,000	-28.8%	27,584	-28.8%	0.16%	-32.3%
IBKC	Sell	IBERIABANK CORP	$1,400,000	-0.6%	18,464	-6.0%	0.15%	-5.5%
OXY	Sell	OCCIDENTAL PETROLEUM CORP	$1,279,000	-31.2%	25,436	-9.4%	0.14%	-34.7%
BND	Sell	VANGUARD TOTAL BOND MARKET INDEX ETF	$1,260,000	-9.0%	15,171	-11.0%	0.14%	-13.7%
V	Sell	VISA INC CL A	$1,221,000	-12.3%	7,034	-21.1%	0.14%	-16.1%
NVS	Sell	NOVARTIS A G SPONSORED ADRforeign stock	$1,204,000	-5.8%	13,185	-0.8%	0.13%	-10.1%
T	Sell	AT&T INC	$1,122,000	-13.2%	33,491	-18.7%	0.12%	-17.3%
MA	Sell	MASTERCARD INC	$1,021,000	-77.6%	3,860	-80.0%	0.11%	-78.8%
EMN	Sell	EASTMAN CHEMICAL CO	$1,011,000	-17.7%	12,986	-19.8%	0.11%	-22.4%
XLF	Sell	SPDR FINANCIAL SELECT SECTOR SPDR FUNDetf-equity	$976,000	+1.9%	35,355	-5.1%	0.11%	-2.7%
UNH	Sell	UNITEDHEALTH GROUP INC	$931,000	-14.1%	3,814	-13.0%	0.10%	-18.3%
PFF	Sell	ISHARES U.S. PREFERRED & HYBRID SECURITIES INDEX	$916,000	-27.6%	24,859	-28.2%	0.10%	-31.3%
ISRG	Sell	INTUITIVE SURGICAL INC	$901,000	-9.4%	1,717	-1.5%	0.10%	-13.9%
VOT	Sell	VANGUARD MID-CAP GROWTH INDEX FUNDetf-equity	$886,000	+1.5%	5,936	-2.9%	0.10%	-3.0%
VGSH	Sell	VANGUARD SHORT TERM TREASURY	$839,000	-6.8%	13,777	-7.5%	0.09%	-11.5%
AEP	Sell	AMERICAN ELECTRIC & POWER CO	$806,000	+2.7%	9,153	-2.4%	0.09%	-2.2%
BA	Sell	BOEING CO	$722,000	-13.2%	1,984	-9.1%	0.08%	-17.5%
RF	Sell	REGIONS FINANCIAL CORP	$699,000	+3.6%	46,755	-2.0%	0.08%	-1.3%
GPC	Sell	GENUINE PARTS CO	$698,000	-82.4%	6,740	-80.9%	0.08%	-83.2%
BR	Sell	BROADRIDGE FINL SOLUTIONS INC	$659,000	+22.3%	5,160	-0.7%	0.07%	+15.9%
VB	Sell	VANGUARD SMALL CAP ETFetf-equity	$647,000	+0.8%	4,131	-1.6%	0.07%	-4.1%
VEU	Sell	VANGUARD FTSE ALL-WORLD EX-US ETFetf-equity	$629,000	-2.9%	12,332	-4.6%	0.07%	-8.0%
MO	Sell	ALTRIA GROUP INC	$609,000	-24.2%	12,868	-7.9%	0.07%	-28.0%
ABBV	Sell	ABBVIE INC	$580,000	-66.5%	7,977	-62.8%	0.06%	-68.2%
NICE	Sell	NICE LTD SPONSERED ADRforeign stock	$575,000	-9.3%	4,200	-18.9%	0.06%	-14.9%
SLB	Sell	SCHLUMBERGERforeign stock	$554,000	-13.0%	13,944	-4.6%	0.06%	-17.6%
CCI	Sell	CROWN CASTLE INTERNATIONAL CORP	$521,000	-7.6%	4,000	-9.2%	0.06%	-12.3%
DG	Sell	DOLLAR GENERAL CORP	$508,000	+12.9%	3,762	-0.2%	0.06%	+7.7%
WFC	Sell	WELLS FARGO & CO	$459,000	-34.1%	9,696	-32.8%	0.05%	-37.0%
MCHP	Sell	MICROCHIP TECH INC	$465,000	+1.1%	5,358	-3.3%	0.05%	-3.8%
BAC	Sell	BANK OF AMERICA CORP	$459,000	+0.7%	15,822	-4.2%	0.05%	-3.8%
CPRT	Sell	COPART INC	$436,000	-20.0%	5,834	-35.1%	0.05%	-23.8%
BK	Sell	BANK OF NEW YORK MELLON CORP	$439,000	-17.9%	9,936	-6.3%	0.05%	-22.6%
VAW	Sell	VANGUARD MATERIALS INDEX FUNDetf-equity	$422,000	-13.0%	3,295	-16.4%	0.05%	-17.9%
TPR	Sell	TAPESTRY INC	$406,000	-70.5%	12,802	-69.7%	0.04%	-71.7%
TSS	Sell	TOTAL SYSTEM SERVICES INC	$401,000	+18.3%	3,130	-12.4%	0.04%	+12.8%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$378,000	-39.0%	5,337	-45.3%	0.04%	-41.7%
CP	Sell	CANADIAN PACIFIC RAILWAY LTDforeign stock	$355,000	+13.1%	1,511	-0.7%	0.04%	+8.3%
VRSK	Sell	VERISK ANALYTICS INC	$341,000	-11.4%	2,327	-19.6%	0.04%	-15.6%
ANTM	Sell	ANTHEM INC	$340,000	-3.4%	1,206	-1.8%	0.04%	-9.8%
GIS	Sell	GENERAL MILLS INC	$340,000	-22.4%	6,470	-23.6%	0.04%	-27.5%
SYK	Sell	STRYKER CORP	$316,000	-25.8%	1,538	-28.7%	0.04%	-28.6%
MGK	Sell	VANGUARD MEGA CAP GROWTH ETFetf-equity	$320,000	+1.6%	2,468	-2.7%	0.04%	-5.4%
HRS	Sell	HARRIS CORP	$320,000	+15.5%	1,693	-2.3%	0.04%	+9.4%
BP	Sell	BP PLC SPONSORED ADRforeign stock	$291,000	-9.3%	6,968	-5.0%	0.03%	-13.5%
VOO	Sell	VANGUARD S&P 500 ETFetf-equity	$288,000	-41.7%	1,069	-43.9%	0.03%	-43.9%
XEL	Sell	XCEL ENERGY INC	$284,000	+4.8%	4,773	-1.0%	0.03%	0.0%
RDSB	Sell	ROYAL DUTCH SHELL PLC SPONSORED ADR Bforeign stock	$285,000	-14.9%	4,333	-17.3%	0.03%	-20.5%
CNI	Sell	CANADIAN NATIONAL RAILWAY COMPANYforeign stock	$282,000	-3.1%	3,054	-6.1%	0.03%	-8.8%
CGNX	Sell	COGNEX CORP	$263,000	-17.0%	5,486	-11.9%	0.03%	-21.6%
UNP	Sell	UNION PACIFIC CORP	$252,000	-7.7%	1,490	-8.9%	0.03%	-12.5%
AON	Sell	AON PLC CLASS Aforeign stock	$241,000	+2.1%	1,247	-9.9%	0.03%	0.0%
MDLZ	Sell	MONDELEZ INTERNATIONAL INC	$244,000	+2.1%	4,533	-5.2%	0.03%	-3.6%
CNC	Sell	CENTENE CORP	$237,000	-11.9%	4,524	-10.7%	0.03%	-16.1%
FCX	Sell	FREEPORT-MCMORAN, INC. CL B	$227,000	-10.6%	19,585	-0.6%	0.02%	-13.8%
BKNG	Sell	BOOKING HLDGS INC	$231,000	-15.1%	123	-21.2%	0.02%	-21.9%
NUE	Sell	NUCOR CORP	$219,000	-77.1%	3,972	-75.7%	0.02%	-78.4%
SCHW	Sell	CHARLES SCHWAB CORP	$209,000	-72.1%	5,200	-70.3%	0.02%	-73.6%
ITUB	Sell	ITAU UNIBANCO HOLDING SA SPONSORED ADR REP PFDforeign stock	$158,000	-8.1%	16,804	-13.9%	0.02%	-15.0%
GE	Sell	GENERAL ELECTRIC CO	$132,000	-1.5%	12,560	-6.4%	0.02%	-6.2%
SMFG	Sell	SUMITOMO MITSUI FINANCIAL GROUP SPONSORED ADRforeign stock	$105,000	-52.9%	14,826	-53.3%	0.01%	-53.8%
AKS	Exit	AK STL HLDG CORP	$0	–	-10,975	-100.0%	-0.00%	–
MFG	Exit	MIZUHO FINANCIAL GROUP INC SPONSORED ADRforeign stock	$0	–	-21,269	-100.0%	-0.01%	–
AEG	Exit	AEGON N V NY REGISTRY ADRforeign stock	$0	–	-18,555	-100.0%	-0.01%	–
EZPW	Exit	EZCORP INC	$0	–	-12,072	-100.0%	-0.01%	–
PSO	Exit	PEARSON PLC SPONSORED ADRforeign stock	$0	–	-11,899	-100.0%	-0.02%	–
KT	Exit	KT CORP SPONSORED ADRforeign stock	$0	–	-12,478	-100.0%	-0.02%	–
AMJ	Exit	JPMORGAN ALERIAN MLP INDEX ETNetf-equity	$0	–	-8,067	-100.0%	-0.02%	–
IWC	Exit	ISHARES RUSSELL MICROCAP INDEXetf-equity	$0	–	-2,189	-100.0%	-0.02%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-1,186	-100.0%	-0.02%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHINES	$0	–	-1,602	-100.0%	-0.03%	–
GGG	Exit	GRACO INC	$0	–	-4,665	-100.0%	-0.03%	–
VCIT	Exit	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$0	–	-2,648	-100.0%	-0.03%	–
WP	Exit	WORLDPAY INC	$0	–	-2,018	-100.0%	-0.03%	–
GSK	Exit	GLAXOSMITHKLINE PLC ADRforeign stock	$0	–	-5,492	-100.0%	-0.03%	–
LEG	Exit	LEGGETT & PLATT INC	$0	–	-5,771	-100.0%	-0.03%	–
FAST	Exit	FASTENAL CO	$0	–	-3,884	-100.0%	-0.03%	–
VNQI	Exit	VANGUARD GLOBAL EX-US REAL ESTATEetf-equity	$0	–	-4,373	-100.0%	-0.03%	–
CCEP	Exit	COCA COLA EUROPEAN PARTNERS	$0	–	-5,013	-100.0%	-0.03%	–
PFG	Exit	PRINCIPAL FINANCIAL GROUP	$0	–	-6,512	-100.0%	-0.04%	–
AMU	Exit	UBS ETRACS	$0	–	-24,887	-100.0%	-0.05%	–
DWDP	Exit	DOW DUPONT INC	$0	–	-7,932	-100.0%	-0.05%	–
SYY	Exit	SYSCO CORP	$0	–	-7,797	-100.0%	-0.06%	–
CBRL	Exit	CRACKER BARREL OLD CTRY STORE	$0	–	-3,969	-100.0%	-0.07%	–
DNKN	Exit	DUNKIN BRANDS GROUP INC	$0	–	-8,901	-100.0%	-0.08%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-3,456	-100.0%	-0.08%	–

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

Signatures

The EDGAR filing(s) were signed by:

Jason H. Waters — Managing Director

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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (907619000.0 != 907618000.0)

Export IBERIABANK CORP's holdings