Iberiabank CORP — Q1 2018 13F Holdings

Name: Iberiabank CORP — 13F Holdings, Q1 2018
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 208 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EFA	Ishares Msci Eafe ETF	ETF-Other	2.97%	—	+5.79%
2	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.69%	—	+3.88%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.67%	+0.02%	+11.60%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.61%	+0.12%	-28.86%
5	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.40%	—	+30.82%
6	JPM	Jpmorgan Chase & Co	Stock-Financials	2.06%	—	+1.56%
7	MSFT	Microsoft CORP	Stock-Tech	1.70%	+0.16%	-29.95%
8	CSCO	Cisco Systems INC	Stock-Tech	1.68%	+0.04%	-12.25%
9	INTC	Intel CORP	Stock-Tech	1.62%	—	-20.72%
10	XOM	Exxon Mobil CORP	Stock-Energy	1.56%	—	-15.19%
11	JNJ	Johnson & Johnson	Stock-Healthcare	1.55%	-0.04%	-10.01%
12	IWF	Ishares Russell 1000 Growth	ETF-Other	1.44%	+0.18%	-34.70%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.39%	—	-16.48%
14	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.34%	—	-8.57%
15	AAPL	Apple INC	Stock-Tech	1.33%	+0.55%	-27.03%
16	ABBV	Abbvie INC	Stock-Healthcare	1.21%	—	-17.23%
17	PAYX	Paychex INC	Stock-Tech	1.15%	—	+3.91%
18	EMR	Emerson Electric Co	Stock-Industrials	1.13%	—	+2.39%
19	PM	Philip Morris International	Stock-Consumer Staples	1.06%	—	-11.30%
20	PFE	Pfizer INC	Stock-Healthcare	1.06%	—	-12.72%
21	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.05%	-0.87%	-59.47%
22	CVX	Chevron CORP	Stock-Energy	1.03%	+0.12%	-2.43%
23	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.01%	+0.50%	-76.68%
24	UTXZ	United Tech CORP	Stock-Other	1.00%	-0.21%	EXIT
25	LMT	Lockheed Martin CORP	Stock-Industrials	0.99%	—	-0.16%
26	VZ	Verizon Communications INC	Stock-Comm Services	0.99%	—	+2.33%
27	MRK	Merck & Co. INC.	Stock-Healthcare	0.95%	—	-1.15%
28	DUK	Duke Energy CORP	Stock-Utilities	0.94%	—	-4.69%
29	GPC	Genuine Parts Co	Stock-Consumer Disc	0.94%	—	-0.24%
30	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.92%	—	+11.43%
31	PBCTEUR	People's United Financial	Stock-Other	0.91%	—	-11.37%
32	T	At&t INC	Stock-Comm Services	0.91%	—	-13.06%
33	PFG	Principal Financial Group	Stock-Financials	0.88%	—	+20.14%
34	AMZN	Amazon.com INC	Stock-Consumer Disc	0.88%	+0.25%	-16.11%
35	VNQ	Vanguard Real Estate ETF	ETF-Other	0.87%	—	-22.50%
36	AMGN	Amgen INC	Stock-Healthcare	0.81%	—	+10.23%
37	XLK	Ss Technology Select Sector	ETF-Tech	0.81%	+0.13%	-67.42%
38	TIP	Ishares Tips Bond ETF	ETF-Other	0.79%	-0.25%	-61.13%
39	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.78%	-0.01%	+2.82%
40	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.77%	—	-11.37%
41	CINF	Cincinnati Financial CORP	Stock-Financials	0.77%	—	+9.58%
42	TJX	Tjx Companies INC	Stock-Consumer Disc	0.76%	—	+51.88%
43	MMM	3m Co	Stock-Industrials	0.75%	—	-1.88%
44	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.73%	+0.56%	+35.48%
45	HD	Home Depot INC	Stock-Consumer Disc	0.73%	+0.14%	-10.82%
46	KO	Coca-cola Co/the	Stock-Consumer Staples	0.73%	—	-23.70%
47	UPS	United Parcel Service-cl B	Stock-Industrials	0.72%	+0.07%	+58.77%
48	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.69%	-0.03%	+27.77%
49	HON	Honeywell International INC	Stock-Industrials	0.67%	—	-5.17%
50	LRCXEUR	Lam Research CORP	Stock-Tech	0.67%	—	+10.26%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Iberiabank CORP for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EEM	Ishares Msci Emerging Market	+1%	+30.82%	Add
2	TJX	Tjx Companies INC	+0.4%	+51.88%	Add
3	JNJ	Johnson & Johnson	+0.1%	-10.01%	Trim
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	-16.48%	Trim
5	ABBV	Abbvie INC	0%	-17.23%	Trim
6	PG	Procter & Gamble Co/the	0%	-8.57%	Trim
7	KO	Coca-cola Co/the	-0.1%	-23.70%	Trim
8	XOM	Exxon Mobil CORP	-0.1%	-15.19%	Trim
9	MSFT	Microsoft CORP	-0.1%	-29.95%	Trim
10	VNQ	Vanguard Real Estate ETF	-0.1%	-22.50%	Trim
11	AAPL	Apple INC	-0.1%	-27.03%	Trim
12	DIS	Walt Disney Co/the	-0.2%	-44.47%	Trim
13	CAH	Cardinal Health INC	-0.2%	-66.83%	Trim
14	WM	Waste Management INC	-0.2%	-41.81%	Trim
15	BAC	Bank Of America CORP	-0.2%	-81.01%	Trim
16	SLB	Slb LTD	-0.2%	-45.53%	Trim
17	VIG	Vanguard Dividend Apprec ETF	-0.3%	-51.25%	Trim
18	IWF	Ishares Russell 1000 Growth	-0.3%	-34.70%	Trim
19	IWO	Ishares Russell 2000 Growth	-0.3%	-59.97%	Trim
20	IVV	Ishares Core S&p 500 ETF	-0.4%	-28.86%	Trim
21	CELG	Celgene CORP	-0.4%	-65.08%	Trim
22	SCHD	Schwab U.S. Dividend Equity ETF	-0.4%	-62.26%	Trim
23	QCOM	Qualcomm INC	-0.5%	-89.68%	Trim
24	META	Meta Platforms Inc-class A	-0.5%	-88.25%	Trim
25	VFC	Vf CORP	-0.5%	-88.73%	Trim
26	GLD	Spdr Gold Shares	-0.6%	-61.11%	Trim
27	IWD	Ishares Russell 1000 Value E	-0.7%	-62.93%	Trim
28	SO	Southern Co/the	-0.7%	-89.04%	Trim
29	TIP	Ishares Tips Bond ETF	-0.8%	-61.13%	Trim
30	WFC	Wells Fargo & Co	-1%	-65.03%	Trim
31	BSV	Vanguard Short-term Bond ETF	-1%	-59.47%	Trim
32	XLK	Ss Technology Select Sector	-1.2%	-67.42%	Trim
33	WMT	Walmart INC	-1.2%	-84.19%	Trim
34	TLT	Ishares 20+ Year Treasury Bd	-2.5%	-76.68%	Trim
35	HPQ	Hp INC	—	NEW	New buy
36	FAST	Fastenal Co	—	NEW	New buy
37	TPR	Tapestry INC	—	NEW	New buy
38	AVGO	Broadcom Inc.	—	NEW	New buy
39	DNKN	Dunkin' Brands Group INC	—	NEW	New buy
40	EL	Estee Lauder Companies-cl A	—	NEW	New buy
41	NUE	Nucor CORP	—	NEW	New buy
42	DJP	Ipath Bloomberg Commodity In	—	NEW	New buy
43	REGN	Regeneron Pharmaceuticals	—	EXIT	Sold out
44	DXC	Dxc Technology Co	—	NEW	New buy
45	BCRUSD	Cr Bard INC	—	EXIT	Sold out
46	ORI	Old Republic Intl CORP	—	NEW	New buy
47	BKNG	Booking Hldgs INC	—	EXIT	Sold out
48	SCI	Service CORP International	—	NEW	New buy
49	BDX	Becton Dickinson And Co	—	NEW	New buy
50	MNST	Monster Beverage CORP	—	EXIT	Sold out