Iberiabank CORP — Q4 2017 13F Holdings

Name: Iberiabank CORP — 13F Holdings, Q4 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000933141

Total reported value

$848.9M

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Full holdings list this quarter

Showing top 200 holdings (of 236 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	3.46%	+0.50%	-12.39%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.97%	+0.12%	+18.98%
3	EFA	Ishares Msci Eafe ETF	ETF-Other	2.23%	—	+26.20%
4	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.06%	-0.87%	-10.49%
5	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.04%	—	+8.91%
6	XLK	Ss Technology Select Sector	ETF-Tech	1.96%	+0.13%	-6.78%
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.90%	+0.02%	-1.65%
8	MSFT	Microsoft CORP	Stock-Tech	1.79%	+0.16%	-3.73%
9	IWF	Ishares Russell 1000 Growth	ETF-Other	1.74%	+0.18%	-4.53%
10	XOM	Exxon Mobil CORP	Stock-Energy	1.63%	—	+0.35%
11	TIP	Ishares Tips Bond ETF	ETF-Other	1.60%	-0.25%	-8.96%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	1.56%	—	+1.57%
13	WFC	Wells Fargo & Co	Stock-Financials	1.54%	—	+0.40%
14	JNJ	Johnson & Johnson	Stock-Healthcare	1.48%	-0.04%	-2.85%
15	AAPL	Apple INC	Stock-Tech	1.46%	+0.55%	+14.53%
16	INTC	Intel CORP	Stock-Tech	1.41%	—	-3.34%
17	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.41%	—	+22.58%
18	WMT	Walmart INC	Stock-Consumer Staples	1.40%	—	+7.79%
19	CSCO	Cisco Systems INC	Stock-Tech	1.35%	+0.04%	-1.25%
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.33%	—	+9.16%
21	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.33%	—	-1.79%
22	GLD	Spdr Gold Shares	ETF-Commodities	1.27%	+0.15%	-7.15%
23	IWD	Ishares Russell 1000 Value E	ETF-Other	1.23%	—	-9.09%
24	ABBV	Abbvie INC	Stock-Healthcare	1.18%	—	-3.74%
25	PM	Philip Morris International	Stock-Consumer Staples	1.00%	—	+1.22%
26	PFE	Pfizer INC	Stock-Healthcare	0.97%	—	-1.01%
27	VNQ	Vanguard Real Estate ETF	ETF-Other	0.96%	—	+4.57%
28	PAYX	Paychex INC	Stock-Tech	0.96%	—	-2.02%
29	CVX	Chevron CORP	Stock-Energy	0.91%	+0.12%	+5.18%
30	UTXZ	United Tech CORP	Stock-Other	0.90%	-0.21%	EXIT
31	T	At&t INC	Stock-Comm Services	0.89%	—	+23.12%
32	EMR	Emerson Electric Co	Stock-Industrials	0.88%	—	+28.89%
33	DUK	Duke Energy CORP	Stock-Utilities	0.84%	—	-2.35%
34	VZ	Verizon Communications INC	Stock-Comm Services	0.84%	—	+2.17%
35	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	0.83%	—	-9.34%
36	SO	Southern Co/the	Stock-Utilities	0.82%	—	-28.17%
37	PBCTEUR	People's United Financial	Stock-Other	0.81%	—	-2.91%
38	KO	Coca-cola Co/the	Stock-Consumer Staples	0.79%	—	+9.25%
39	MRK	Merck & Co. INC.	Stock-Healthcare	0.78%	—	-5.53%
40	GPC	Genuine Parts Co	Stock-Consumer Disc	0.78%	—	+33.10%
41	LMT	Lockheed Martin CORP	Stock-Industrials	0.74%	—	-2.07%
42	WM	Waste Management INC	Stock-Industrials	0.74%	—	-1.46%
43	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.72%	—	-30.76%
44	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.70%	+0.07%	-9.01%
45	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.69%	—	+3.08%
46	HD	Home Depot INC	Stock-Consumer Disc	0.68%	+0.14%	+8.06%
47	AMZN	Amazon.com INC	Stock-Consumer Disc	0.68%	+0.25%	+30.05%
48	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.67%	—	+14.72%
49	PFG	Principal Financial Group	Stock-Financials	0.67%	—	-2.53%
50	CELG	Celgene CORP	Stock-Other	0.65%	—	+41.89%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Iberiabank CORP for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	UTXZ	United Tech CORP	+0.6%	+195.49%	Add
2	IVV	Ishares Core S&p 500 ETF	+0.5%	+18.98%	Add
3	EFA	Ishares Msci Eafe ETF	+0.4%	+26.20%	Add
4	HON	Honeywell International INC	+0.4%	+185.01%	Add
5	ACN	Accenture plc	+0.3%	+749.67%	Add
6	WMT	Walmart INC	+0.3%	+7.79%	Add
7	EEM	Ishares Msci Emerging Market	+0.3%	+22.58%	Add
8	FDX	Fedex CORP	+0.2%	+543.42%	Add
9	AAPL	Apple INC	+0.2%	+14.53%	Add
10	EMR	Emerson Electric Co	+0.2%	+28.89%	Add
11	AMZN	Amazon.com INC	+0.2%	+30.05%	Add
12	BND	Vanguard Total Bond Market	+0.2%	+173.04%	Add
13	GPC	Genuine Parts Co	+0.2%	+33.10%	Add
14	GOOGL	Alphabet Inc-cl A	+0.2%	+43.89%	Add
15	ABT	Abbott Laboratories	+0.1%	+129.00%	Add
16	BURL	Burlington Stores INC	+0.1%	+54.27%	Add
17	IJR	Ishares Core S&p Small-cap E	+0.1%	+8.91%	Add
18	T	At&t INC	+0.1%	+23.12%	Add
19	JPM	Jpmorgan Chase & Co	+0.1%	+1.57%	Add
20	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+9.16%	Add
21	INTC	Intel CORP	+0.1%	-3.34%	Trim
22	MMM	3m Co	+0.1%	+15.04%	Add
23	GOOG	Alphabet Inc-cl C	+0.1%	+18.62%	Add
24	HD	Home Depot INC	+0.1%	+8.06%	Add
25	WFC	Wells Fargo & Co	+0.1%	+0.40%	Add
26	CSCO	Cisco Systems INC	+0.1%	-1.25%	Trim
27	MSFT	Microsoft CORP	+0.1%	-3.73%	Trim
28	✓		-0.2%	-56.06%	Trim
29	IAUUSD	Ishares Gold Trust	-0.2%	-54.58%	Trim
30	VB	Vanguard Small-cap ETF	-0.2%	-69.40%	Trim
31	✓	Iberiabank CORP	-0.2%	-47.64%	Trim
32	MRK	Merck & Co. INC.	-0.2%	-5.53%	Trim
33	TIP	Ishares Tips Bond ETF	-0.3%	-8.96%	Trim
34	CAH	Cardinal Health INC	-0.3%	-40.85%	Trim
35	VIG	Vanguard Dividend Apprec ETF	-0.3%	-30.76%	Trim
36	CCL1EUR	Carnival CORP LTD	-0.3%	-79.98%	Trim
37	BSV	Vanguard Short-term Bond ETF	-0.4%	-10.49%	Trim
38	SO	Southern Co/the	-0.4%	-28.17%	Trim
39	MCHP	Microchip Technology INC	-0.5%	-78.03%	Trim
40	DOV	Dover CORP	-0.5%	-90.91%	Trim
41	TLT	Ishares 20+ Year Treasury Bd	-0.8%	-12.39%	Trim
42	AEP	American Electric Power Company, Inc.	-1.2%	-81.07%	Trim
43	TXN	Texas Instruments INC	—	NEW	New buy
44	ETN	Eaton Corporation plc	—	NEW	New buy
45	BKNG	Booking Hldgs INC	—	NEW	New buy
46	NEE	Nextera Energy INC	—	NEW	New buy
47	CVS	Cvs Health CORP	—	EXIT	Sold out
48	CGNX	Cognex CORP	—	NEW	New buy
49	MMYT	MakeMyTrip Limited	—	NEW	New buy
50	WBA	Walgreens Boots Alliance INC	—	EXIT	Sold out