Iberiabank CORP — Q1 2020 13F Holdings

Name: Iberiabank CORP — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000933141

Total reported value

$848.9M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 209 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BSV	Vanguard Short-term Bond ETF	ETF-Other	7.17%	-0.87%	+29.74%
2	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	2.95%	+0.50%	-48.83%
3	IWF	Ishares Russell 1000 Growth	ETF-Other	2.93%	+0.18%	-8.80%
4	MSFT	Microsoft CORP	Stock-Tech	2.42%	+0.16%	-8.06%
5	GLD	Spdr Gold Shares	ETF-Commodities	2.32%	+0.15%	-8.54%
6	AAPL	Apple INC	Stock-Tech	2.29%	+0.55%	-10.43%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.25%	+0.12%	-18.73%
8	XLK	Ss Technology Select Sector	ETF-Tech	2.22%	+0.13%	-4.04%
9	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.85%	—	-0.04%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	1.74%	—	+5.59%
11	IWD	Ishares Russell 1000 Value E	ETF-Other	1.68%	—	-4.13%
12	VZ	Verizon Communications INC	Stock-Comm Services	1.66%	—	-0.47%
13	MRK	Merck & Co. INC.	Stock-Healthcare	1.46%	—	+1.93%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	1.45%	+0.25%	-3.89%
15	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.42%	-0.01%	-0.44%
16	JNJ	Johnson & Johnson	Stock-Healthcare	1.40%	-0.04%	-2.15%
17	TIP	Ishares Tips Bond ETF	ETF-Other	1.37%	-0.25%	-6.26%
18	ADBE	Adobe INC	Stock-Tech	1.30%	+0.14%	-9.01%
19	CSCO	Cisco Systems INC	Stock-Tech	1.28%	+0.04%	+21.15%
20	ORCL	Oracle CORP	Stock-Tech	1.24%	-1.07%	+708.70%
21	IWV	Ishares Russell 3000 ETF	ETF-Other	1.23%	-0.33%	-22.12%
22	HD	Home Depot INC	Stock-Consumer Disc	1.23%	+0.14%	-19.83%
23	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.20%	-0.03%	-27.20%
24	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.17%	-0.47%	-11.77%
25	KO	Coca-cola Co/the	Stock-Consumer Staples	1.14%	—	+4.35%
26	XOM	Exxon Mobil CORP	Stock-Energy	1.11%	—	+100.37%
27	TJX	Tjx Companies INC	Stock-Consumer Disc	1.10%	—	+2.34%
28	LMT	Lockheed Martin CORP	Stock-Industrials	1.09%	—	-5.31%
29	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.02%	—	-41.84%
30	NEE	Nextera Energy INC	Stock-Utilities	1.00%	—	-44.60%
31	CRM	Salesforce INC	Stock-Tech	0.99%	+0.07%	-7.30%
32	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.94%	+0.02%	-16.28%
33	CVX	Chevron CORP	Stock-Energy	0.93%	+0.12%	+21.88%
34	UPS	United Parcel Service-cl B	Stock-Industrials	0.92%	+0.07%	+2.68%
35	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	0.90%	—	-7.81%
36	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.89%	—	+0.31%
37	DIS	Walt Disney Co/the	Stock-Comm Services	0.89%	+0.09%	+4.44%
38	ABT	Abbott Laboratories	Stock-Healthcare	0.87%	+0.02%	+7.68%
39	MMM	3m Co	Stock-Industrials	0.87%	—	+769.22%
40	SBUX	Starbucks CORP	Stock-Consumer Disc	0.86%	-0.59%	+11.99%
41	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.85%	—	-21.44%
42	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.82%	+0.08%	+1422.48%
43	ZTS	Zoetis INC	Stock-Healthcare	0.79%	—	+22.12%
44	INTC	Intel CORP	Stock-Tech	0.79%	—	-6.16%
45	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.78%	+0.07%	-1.25%
46	AMT	American Tower CORP	Stock-Real Estate	0.77%	—	-10.64%
47	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.76%	+0.10%	+19.59%
48	NDAQ	Nasdaq INC	Stock-Financials	0.75%	—	-9.67%
49	C	Citigroup INC	Stock-Financials	0.75%	+0.13%	+33.98%
50	EFA	Ishares Msci Eafe ETF	ETF-Other	0.69%	—	-43.72%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Iberiabank CORP for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BSV	Vanguard Short-term Bond ETF	+2.9%	+29.74%	Add
2	ORCL	Oracle CORP	+1.1%	+708.70%	Add
3	TSM	Taiwan Semiconductor-sp Adr	+0.8%	+1422.48%	Add
4	MMM	3m Co	+0.8%	+769.22%	Add
5	BLKCHF	Blackrock INC	+0.5%	+356.21%	Add
6	SO	Southern Co/the	+0.5%	+1054.02%	Add
7	DHR	Danaher CORP	+0.3%	+418.76%	Add
8	PG	Procter & Gamble Co/the	+0.2%	-0.04%	Trim
9	VZ	Verizon Communications INC	+0.2%	-0.47%	Trim
10	XLK	Ss Technology Select Sector	+0.1%	-4.04%	Trim
11	LMT	Lockheed Martin CORP	0%	-5.31%	Trim
12	TJX	Tjx Companies INC	—	+2.34%	Add
13	IWF	Ishares Russell 1000 Growth	-0.1%	-8.80%	Trim
14	VNQ	Vanguard Real Estate ETF	-0.1%	-2.38%	Trim
15	AAPL	Apple INC	-0.1%	-10.43%	Trim
16	EL	Estee Lauder Companies-cl A	-0.1%	-5.90%	Trim
17	IWO	Ishares Russell 2000 Growth	-0.1%	-1.25%	Trim
18	CVX	Chevron CORP	-0.1%	+21.88%	Add
19	C	Citigroup INC	-0.1%	+33.98%	Add
20	HON	Honeywell International INC	-0.1%	-10.71%	Trim
21	IPG	Interpublic Group Of Cos INC	-0.1%	-6.29%	Trim
22	SPLV	Invesco S&p 500 Low Volatili	-0.1%	-21.06%	Trim
23	VYM	Vanguard High Dvd Yield ETF	-0.1%	-21.07%	Trim
24	DIS	Walt Disney Co/the	-0.1%	+4.44%	Add
25	IWR	Ishares Russell Mid-cap ETF	-0.2%	-29.13%	Trim
26	PNC	Pnc Financial Services Group	-0.2%	+0.17%	Add
27	HD	Home Depot INC	-0.2%	-19.83%	Trim
28	HPE	Hewlett Packard Enterprise	-0.2%	-78.13%	Trim
29	IWD	Ishares Russell 1000 Value E	-0.2%	-4.13%	Trim
30	XLE	Ss Energy Select Sector	-0.2%	-69.20%	Trim
31	JPM	Jpmorgan Chase & Co	-0.3%	+5.59%	Add
32	IWM	Ishares Russell 2000 ETF	-0.3%	-24.10%	Trim
33	UTXZ	United Tech CORP	-0.3%	-46.28%	Trim
34	TMO	Thermo Fisher Scientific INC	-0.3%	-27.20%	Trim
35	IJH	Ishares Core S&p Midcap ETF	-0.3%	-16.28%	Trim
36	USB	US Bancorp	-0.3%	-14.86%	Trim
37	IWV	Ishares Russell 3000 ETF	-0.4%	-22.12%	Trim
38	DUK	Duke Energy CORP	-0.4%	-56.18%	Trim
39	IJR	Ishares Core S&p Small-cap E	-0.4%	-21.44%	Trim
40	NEE	Nextera Energy INC	-0.5%	-44.60%	Trim
41	IVV	Ishares Core S&p 500 ETF	-0.5%	-18.73%	Trim
42	HPQ	Hp INC	-0.5%	-92.91%	Trim
43	EFA	Ishares Msci Eafe ETF	-0.6%	-43.72%	Trim
44	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.7%	-41.84%	Trim
45	TLT	Ishares 20+ Year Treasury Bd	-0.8%	-48.83%	Trim
46	CINF	Cincinnati Financial CORP	-1%	-94.17%	Trim
47	PAYX	Paychex INC	-1.2%	-94.23%	Trim
48	CAT	Caterpillar INC	—	NEW	New buy
49	NFLX	Netflix INC	—	NEW	New buy
50	LRCXEUR	Lam Research CORP	—	NEW	New buy