Iberiabank CORP — Q1 2016 13F 持股

Name: Iberiabank CORP — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000933141

申报总市值

US$8.5亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	XOM	Exxon Mobil CORP	股票-能源	2.62%	—	+0.22%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	2.41%	—	-27.40%
3	WMT	Walmart INC	股票-非周期性消费	2.40%	—	+10.34%
4	JNJ	Johnson & Johnson	股票-医疗保健	2.39%	-0.04%	-1.92%
5	PM	Philip Morris International	股票-非周期性消费	2.37%	—	-3.74%
6	T	At&t INC	股票-通信服务	2.35%	—	-4.04%
7	VZ	Verizon Communications INC	股票-通信服务	2.29%	—	-3.16%
8	AEP	American Electric Power Company, Inc.	股票-公用事业	2.26%	—	-0.81%
9	MSFT	Microsoft CORP	股票-科技	2.24%	+0.16%	-4.47%
10	CSCO	Cisco Systems INC	股票-科技	2.14%	+0.04%	+0.23%
11	MRK	Merck & Co. INC.	股票-医疗保健	2.12%	—	-2.93%
12	PG	Procter & Gamble Co/the	股票-非周期性消费	2.11%	—	-3.86%
13	CINF	Cincinnati Financial CORP	股票-金融	2.09%	—	-5.59%
14	WM	Waste Management INC	股票-工业	2.06%	—	-4.80%
15	MCHP	Microchip Technology INC	股票-科技	2.02%	—	-0.91%
16	PAYX	Paychex INC	股票-科技	2.02%	—	-2.35%
17	ABBV	Abbvie INC	股票-医疗保健	2.00%	—	-4.75%
18	INTC	Intel CORP	股票-科技	1.97%	—	+1.80%
19	WFC	Wells Fargo & Co	股票-金融	1.93%	—	+6.93%
20	PBCTEUR	People's United Financial	股票-其他	1.90%	—	+7.80%
21	✓	Bemis INC	股票-其他	1.90%	—	—
22	GPC	Genuine Parts Co	股票-周期性消费	1.86%	—	-3.06%
23	SO	Southern Co/the	股票-公用事业	1.86%	—	-6.27%
24	DUK	Duke Energy CORP	股票-公用事业	1.77%	—	-7.53%
25	PFE	Pfizer INC	股票-医疗保健	1.72%	—	-0.31%
26	JPM	Jpmorgan Chase & Co	股票-金融	1.69%	—	+1.33%
27	LMT	Lockheed Martin CORP	股票-工业	1.66%	—	-5.10%
28	ED	Consolidated Edison INC	股票-公用事业	1.60%	—	-0.17%
29	BMY	Bristol-myers Squibb Co	股票-医疗保健	1.51%	—	-0.10%
30	CVX	Chevron CORP	股票-能源	1.50%	+0.12%	+4.63%
31	BBTUSD	Bb&t CORP	股票-其他	1.50%	—	+2.57%
32	TGT	Target CORP	股票-周期性消费	1.49%	—	-3.35%
33	TPR	Tapestry, Inc.	股票-周期性消费	1.44%	—	+6.25%
34	KHC	Kraft Heinz Co/the	股票-非周期性消费	1.33%	—	-1.81%
35	SYY	Sysco CORP	股票-非周期性消费	1.32%	+0.49%	NEW
36	WU	Western Union Co	股票-金融	1.29%	—	+0.71%
37	CAT	Caterpillar INC	股票-工业	1.21%	—	-0.59%
38	KSS	Kohls CORP	股票-周期性消费	1.03%	—	+1.70%
39	EFA	Ishares Msci Eafe ETF	ETF-其他	0.89%	—	-41.04%
40	LEG	Leggett & Platt INC	股票-周期性消费	0.86%	+0.45%	NEW
41	KMB	Kimberly-clark CORP	股票-非周期性消费	0.86%	—	-16.23%
42	IWF	Ishares Russell 1000 Growth	ETF-其他	0.86%	+0.18%	-55.16%
43	UPS	United Parcel Service-cl B	股票-工业	0.82%	+0.07%	-1.04%
44	EMN	Eastman Chemical Co	股票-原材料	0.70%	—	+28.89%
45	OXY	Occidental Petroleum CORP	股票-能源	0.69%	—	+2.01%
46	VNQ	Vanguard Real Estate ETF	ETF-其他	0.67%	—	-34.91%
47	AAPL	Apple INC	股票-科技	0.65%	+0.55%	-21.46%
48	WRKUSD	Westrock Co	股票-其他	0.59%	—	+10.46%
49	BAC	Bank Of America CORP	股票-金融	0.55%	—	+3.97%
50	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.53%	+0.02%	+4.08%

1–50 of 146

本季持股变动

Iberiabank CORP 于截至 Q1 2016 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	WMT	Walmart INC	+0.6%	+10.34%	加仓
2	TPR	Tapestry, Inc.	+0.4%	+6.25%	加仓
3	VZ	Verizon Communications INC	+0.4%	-3.16%	减仓
4	✓	Bemis INC	+0.4%	—	不变
5	ED	Consolidated Edison INC	+0.3%	-0.17%	减仓
6	T	At&t INC	+0.3%	-4.04%	减仓
7	XOM	Exxon Mobil CORP	+0.3%	+0.22%	加仓
8	GPC	Genuine Parts Co	+0.3%	-3.06%	减仓
9	PM	Philip Morris International	+0.3%	-3.74%	减仓
10	CVX	Chevron CORP	+0.2%	+4.63%	加仓
11	EMN	Eastman Chemical Co	+0.2%	+28.89%	加仓
12	GOOGL	Alphabet Inc-cl A	+0.2%	NEW	新建仓
13	SCHW	Schwab (charles) CORP	+0.2%	NEW	新建仓
14	CAT	Caterpillar INC	+0.2%	-0.59%	减仓
15	CCL1EUR	Carnival CORP LTD	+0.2%	NEW	新建仓
16	LBEUR	L Brands INC	+0.2%	NEW	新建仓
17	LRCXEUR	Lam Research CORP	+0.1%	NEW	新建仓
18	GOOG	Alphabet Inc-cl C	+0.1%	NEW	新建仓
19	PFE	Pfizer INC	-0.1%	-0.31%	减仓
20	ABBV	Abbvie INC	-0.1%	-4.75%	减仓
21	JPM	Jpmorgan Chase & Co	-0.1%	+1.33%	加仓
22	BBTUSD	Bb&t CORP	-0.1%	+2.57%	加仓
23	AAPL	Apple INC	-0.1%	-21.46%	减仓
24	QCOM	Qualcomm INC	-0.1%	-30.97%	减仓
25	IGSB	Ishares 1-5y Inv Grade CORP	-0.1%	-33.49%	减仓
26	FDX	Fedex CORP	-0.1%	EXIT	清仓
27	MCD	Mcdonald's CORP	-0.1%	EXIT	清仓
28	DVY	Ishares Select Dividend ETF	-0.1%	-36.19%	减仓
29	CELG	Celgene CORP	-0.1%	EXIT	清仓
30	AMJEUR	Jpmorgan Alerian Mlp Index	-0.1%	EXIT	清仓
31	CAG	Conagra Brands INC	-0.2%	-54.62%	减仓
32	MMM	3m Co	-0.2%	-55.29%	减仓
33	AXP	American Express Co	-0.2%	EXIT	清仓
34	MTB	M & T Bank CORP	-0.2%	EXIT	清仓
35	AXP	American Express Company	-0.2%	-37.80%	减仓
36	CTSH	Cognizant Tech Solutions-a	-0.2%	EXIT	清仓
37	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-67.52%	减仓
38	✓	Market Vectors	-0.2%	EXIT	清仓
39	PAA	Plains All Amer Pipeline LP	-0.2%	EXIT	清仓
40	DOW	Dow Chem Co	-0.2%	-62.78%	减仓
41	IWM	Ishares Russell 2000 ETF	-0.2%	-65.40%	减仓
42	BND	Vanguard Total Bond Market	-0.2%	-58.60%	减仓
43	HRSEUR	L3harris Technologies INC	-0.3%	EXIT	清仓
44	VNQ	Vanguard Real Estate ETF	-0.3%	-34.91%	减仓
45	IWR	Ishares Russell Mid-cap ETF	-0.4%	-54.76%	减仓
46	IWD	Ishares Russell 1000 Value E	-0.5%	-62.79%	减仓
47	EFA	Ishares Msci Eafe ETF	-0.6%	-41.04%	减仓
48	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.7%	-27.40%	减仓
49	✓	Iberiabank CORP	-0.8%	EXIT	清仓
50	IWF	Ishares Russell 1000 Growth	-0.9%	-55.16%	减仓