Iberiabank CORP — Q3 2019 13F Holdings

Name: Iberiabank CORP — 13F Holdings, Q3 2019
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 215 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BSV	Vanguard Short-term Bond ETF	ETF-Other	3.90%	-0.87%	+2.86%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.08%	+0.12%	-8.39%
3	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	3.05%	+0.50%	-4.57%
4	IWF	Ishares Russell 1000 Growth	ETF-Other	2.94%	+0.18%	-4.63%
5	MSFT	Microsoft CORP	Stock-Tech	2.02%	+0.16%	-3.43%
6	XLK	Ss Technology Select Sector	ETF-Tech	2.00%	+0.13%	+1.74%
7	GLD	Spdr Gold Shares	ETF-Commodities	1.95%	+0.15%	+0.81%
8	AAPL	Apple INC	Stock-Tech	1.94%	+0.55%	-2.70%
9	TIP	Ishares Tips Bond ETF	ETF-Other	1.87%	-0.25%	+2.27%
10	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.82%	—	-9.41%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	1.80%	—	-0.58%
12	IWD	Ishares Russell 1000 Value E	ETF-Other	1.71%	—	-2.56%
13	HD	Home Depot INC	Stock-Consumer Disc	1.66%	+0.14%	-0.02%
14	IWV	Ishares Russell 3000 ETF	ETF-Other	1.63%	-0.33%	—
15	VZ	Verizon Communications INC	Stock-Comm Services	1.63%	—	+2.65%
16	NEE	Nextera Energy INC	Stock-Utilities	1.54%	—	-2.62%
17	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.40%	+0.02%	-6.01%
18	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.40%	-0.03%	-1.94%
19	MRK	Merck & Co. INC.	Stock-Healthcare	1.37%	—	-6.95%
20	PAYX	Paychex INC	Stock-Tech	1.37%	—	+1.03%
21	CINF	Cincinnati Financial CORP	Stock-Financials	1.35%	—	-8.31%
22	CSCO	Cisco Systems INC	Stock-Tech	1.33%	+0.04%	-1.17%
23	EFA	Ishares Msci Eafe ETF	ETF-Other	1.32%	—	-9.28%
24	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.32%	—	-4.79%
25	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.28%	-0.01%	+0.07%
26	XOM	Exxon Mobil CORP	Stock-Energy	1.23%	—	+0.40%
27	JNJ	Johnson & Johnson	Stock-Healthcare	1.23%	-0.04%	+1.76%
28	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.18%	—	-64.50%
29	AMZN	Amazon.com INC	Stock-Consumer Disc	1.16%	+0.25%	+4.39%
30	KO	Coca-cola Co/the	Stock-Consumer Staples	1.15%	—	+94.78%
31	LMT	Lockheed Martin CORP	Stock-Industrials	1.12%	—	-6.22%
32	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.11%	-0.47%	-4.37%
33	CVX	Chevron CORP	Stock-Energy	1.10%	+0.12%	+5.78%
34	TJX	Tjx Companies INC	Stock-Consumer Disc	1.09%	—	+1.90%
35	ADBE	Adobe INC	Stock-Tech	1.06%	+0.14%	-2.69%
36	UPS	United Parcel Service-cl B	Stock-Industrials	1.00%	+0.07%	-6.70%
37	DIS	Walt Disney Co/the	Stock-Comm Services	0.95%	+0.09%	-0.37%
38	CRM	Salesforce INC	Stock-Tech	0.94%	+0.07%	+7.08%
39	DUK	Duke Energy CORP	Stock-Utilities	0.91%	—	-0.25%
40	SBUX	Starbucks CORP	Stock-Consumer Disc	0.90%	-0.59%	-14.03%
41	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.89%	—	-10.32%
42	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.89%	—	-8.26%
43	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	0.82%	—	+91.54%
44	VNQ	Vanguard Real Estate ETF	ETF-Other	0.80%	—	-11.70%
45	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.78%	+0.07%	+2.69%
46	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.75%	—	-2.78%
47	HPQ	Hp INC	Stock-Tech	0.75%	—	-9.90%
48	ABT	Abbott Laboratories	Stock-Healthcare	0.74%	+0.02%	+0.45%
49	AMT	American Tower CORP	Stock-Real Estate	0.71%	—	-4.53%
50	INTC	Intel CORP	Stock-Tech	0.71%	—	-7.46%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Iberiabank CORP for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ZTS	Zoetis INC	+0.6%	+1839.79%	Add
2	KO	Coca-cola Co/the	+0.6%	+94.78%	Add
3	APD	Air Products & Chemicals INC	+0.3%	+890.65%	Add
4	MCD	Mcdonald's CORP	+0.3%	+80.10%	Add
5	BSV	Vanguard Short-term Bond ETF	+0.3%	+2.86%	Add
6	IPG	Interpublic Group Of Cos INC	+0.3%	+125.95%	Add
7	AAPL	Apple INC	+0.3%	-2.70%	Trim
8	HD	Home Depot INC	+0.2%	-0.02%	Trim
9	NEE	Nextera Energy INC	+0.2%	-2.62%	Trim
10	TLT	Ishares 20+ Year Treasury Bd	+0.2%	-4.57%	Trim
11	GOOG	Alphabet Inc-cl C	+0.2%	+0.07%	Add
12	VZ	Verizon Communications INC	+0.2%	+2.65%	Add
13	XLK	Ss Technology Select Sector	+0.2%	+1.74%	Add
14	GLD	Spdr Gold Shares	+0.2%	+0.81%	Add
15	JPM	Jpmorgan Chase & Co	+0.2%	-0.58%	Trim
16	UPS	United Parcel Service-cl B	+0.1%	-6.70%	Trim
17	TJX	Tjx Companies INC	+0.1%	+1.90%	Add
18	DUK	Duke Energy CORP	+0.1%	-0.25%	Trim
19	IVE	Ishares S&p 500 Value ETF	+0.1%	+208.98%	Add
20	IWF	Ishares Russell 1000 Growth	0%	-4.63%	Trim
21	IJR	Ishares Core S&p Small-cap E	0%	-4.79%	Trim
22	DIS	Walt Disney Co/the	0%	-0.37%	Trim
23	JNJ	Johnson & Johnson	0%	+1.76%	Add
24	IJH	Ishares Core S&p Midcap ETF	0%	-6.01%	Trim
25	MRK	Merck & Co. INC.	0%	-6.95%	Trim
26	XOM	Exxon Mobil CORP	0%	+0.40%	Add
27	ADBE	Adobe INC	-0.1%	-2.69%	Trim
28	SBUX	Starbucks CORP	-0.1%	-14.03%	Trim
29	IVW	Ishares S&p 500 Growth ETF	-0.1%	-24.44%	Trim
30	IWM	Ishares Russell 2000 ETF	-0.1%	-8.26%	Trim
31	VYM	Vanguard High Dvd Yield ETF	-0.1%	-15.53%	Trim
32	MMM	3m Co	-0.1%	-39.10%	Trim
33	EFA	Ishares Msci Eafe ETF	-0.1%	-9.28%	Trim
34	GSPUSD	Ipath Gsci Total Return Indx	-0.1%	-42.24%	Trim
35	IVV	Ishares Core S&p 500 ETF	-0.1%	-8.39%	Trim
36	CSCO	Cisco Systems INC	-0.1%	-1.17%	Trim
37	PFE	Pfizer INC	-0.1%	-6.78%	Trim
38	HPQ	Hp INC	-0.1%	-9.90%	Trim
39	PYPL	Paypal Holdings INC	-0.3%	-29.76%	Trim
40	HON	Honeywell International INC	-0.4%	-41.27%	Trim
41	BDX	Becton Dickinson And Co	-0.6%	-90.44%	Trim
42	STZ	Constellation Brands Inc-a	-0.8%	-87.96%	Trim
43	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.9%	-64.50%	Trim
44	WRKUSD	Westrock Co	—	EXIT	Sold out
45	BURL	Burlington Stores INC	—	EXIT	Sold out
46	TTD	Trade Desk Inc/the -class A	—	NEW	New buy
47	CHKEUR	Chesapeake Energy CORP	—	NEW	New buy
48	OXY	Occidental Petroleum CORP	—	EXIT	Sold out
49	OZK	Bank Ozk	—	NEW	New buy
50	VHT	Vanguard Health Care ETF	—	EXIT	Sold out