# IBERIABANK CORP

> Institutional holdings reported to the SEC as of Q2 2020 on Form 13F. CIK 933141. Source: https://holderbook.com/funds/933141-iberiabank-corp/

- Reported value: $848.9M
- Positions: 211
- Weight of the ten largest: 28.8%
- Filed: 2020-07-29

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $53.5M | 643,560 | 6.3% | 7 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $29.3M | 178,715 | 3.5% | 7 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $26.4M | 137,718 | 3.1% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $24.1M | 66,118 | 2.8% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $21.9M | 107,760 | 2.6% | 7 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $20.9M | 125,097 | 2.5% | 7 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $20.1M | 64,934 | 2.4% | 7 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $19.9M | 190,701 | 2.3% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $14.4M | 5,219 | 1.7% | 7 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $14.2M | 118,956 | 1.7% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $13.1M | 139,523 | 1.5% | 7 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $12.9M | 114,513 | 1.5% | 7 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $12.2M | 28,052 | 1.4% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $12.0M | 8,487 | 1.4% | 7 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $12.0M | 216,862 | 1.4% | 7 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $11.6M | 46,278 | 1.4% | 7 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $11.6M | 82,203 | 1.4% | 7 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $11.2M | 240,693 | 1.3% | 7 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $10.4M | 134,572 | 1.2% | 7 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $10.0M | 27,519 | 1.2% | 7 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $9.5M | 76,990 | 1.1% | 7 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $9.0M | 47,856 | 1.1% | 7 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $8.9M | 200,133 | 1.1% | 7 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $8.9M | 99,961 | 1.1% | 7 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $8.6M | 191,708 | 1.0% | 7 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $8.5M | 168,405 | 1.0% | 7 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $8.4M | 23,123 | 1.0% | 7 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $8.4M | 53,581 | 1.0% | 7 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $8.4M | 75,405 | 1.0% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $8.4M | 27,138 | 1.0% | 7 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $8.3M | 74,310 | 1.0% | 7 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $8.2M | 46,034 | 1.0% | 7 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $7.7M | 42,538 | 0.9% | 6 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $7.6M | 134,517 | 0.9% | 7 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $7.6M | 82,880 | 0.9% | 7 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $7.4M | 145,740 | 0.9% | 6 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $7.4M | 47,434 | 0.9% | 7 |
| ISHARES GOLD TRUST | [IAUXXXX](https://holderbook.com/stocks/IAUXXXX/) | $7.3M | 428,701 | 0.9% | 7 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $7.2M | 34,701 | 0.8% | 7 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $7.2M | 104,937 | 0.8% | 7 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $6.9M | 28,611 | 0.8% | 7 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $6.8M | 97,827 | 0.8% | 7 |
| SPDR SERIES TRUST | [SPTI](https://holderbook.com/stocks/SPTI/) | $6.7M | 202,277 | 0.8% | 7 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $6.7M | 112,232 | 0.8% | 7 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $6.4M | 46,577 | 0.8% | 5 |
| NASDAQ INC | [NDAQ](https://holderbook.com/stocks/NDAQ/) | $6.4M | 53,299 | 0.8% | 7 |
| GLOBAL PMTS INC | [GPN](https://holderbook.com/stocks/GPN/) | $6.2M | 36,588 | 0.7% | 4 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $6.2M | 23,899 | 0.7% | 7 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $5.9M | 19,504 | 0.7% | 7 |
| BLACKROCK INC | [BLKXXXX](https://holderbook.com/stocks/BLKXXXX/) | $5.9M | 10,862 | 0.7% | 7 |
| STANLEY BLACK & DECKER INC | [SWK](https://holderbook.com/stocks/SWK/) | $5.8M | 41,827 | 0.7% | 1 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $5.7M | 12,435 | 0.7% | 2 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $5.6M | 16,894 | 0.7% | 7 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $5.5M | 69,445 | 0.6% | 7 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $5.4M | 88,417 | 0.6% | 7 |
| LAUDER ESTEE COS INC | [EL](https://holderbook.com/stocks/EL/) | $5.4M | 28,466 | 0.6% | 7 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $5.3M | 136,871 | 0.6% | 1 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $5.2M | 35,952 | 0.6% | 7 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $5.0M | 136,638 | 0.6% | 7 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $5.0M | 42,387 | 0.6% | 7 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $5.0M | 27,100 | 0.6% | 7 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $4.7M | 27,135 | 0.5% | 7 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $4.6M | 26,013 | 0.5% | 7 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $4.6M | 15,498 | 0.5% | 7 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $4.5M | 83,674 | 0.5% | 7 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $4.4M | 30,635 | 0.5% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $4.4M | 3,080 | 0.5% | 7 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $4.2M | 39,985 | 0.5% | 7 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $4.2M | 76,022 | 0.5% | 1 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $4.1M | 79,710 | 0.5% | 7 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $4.1M | 32,209 | 0.5% | 2 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $4.1M | 41,591 | 0.5% | 7 |
| INVESCO EXCH TRADED FD TR II | [SPLV](https://holderbook.com/stocks/SPLV/) | $3.9M | 77,535 | 0.5% | 7 |
| LEGGETT & PLATT INC | [LEG](https://holderbook.com/stocks/LEG/) | $3.8M | 107,533 | 0.4% | 1 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $3.8M | 15,570 | 0.4% | 5 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $3.6M | 51,905 | 0.4% | 7 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $3.6M | 60,752 | 0.4% | 7 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $3.5M | 32,936 | 0.4% | 7 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $3.5M | 20,378 | 0.4% | 3 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $3.4M | 14,429 | 0.4% | 7 |
| LAM RESEARCH CORP | [LRCXXXXX](https://holderbook.com/stocks/LRCXXXXX/) | $3.4M | 10,432 | 0.4% | 2 |
| AGILENT TECHNOLOGIES INC | [A](https://holderbook.com/stocks/A/) | $3.3M | 37,335 | 0.4% | 5 |
| ROPER TECHNOLOGIES INC | [ROP](https://holderbook.com/stocks/ROP/) | $3.2M | 8,182 | 0.4% | 2 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $3.0M | 92,995 | 0.4% | 7 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $3.0M | 47,974 | 0.4% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.8M | 8,869 | 0.3% | 7 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $2.7M | 29,086 | 0.3% | 7 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $2.6M | 21,995 | 0.3% | 7 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $2.5M | 46,613 | 0.3% | 7 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $2.5M | 31,180 | 0.3% | 7 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $2.4M | 11,257 | 0.3% | 7 |
| AKAMAI TECHNOLOGIES INC | [AKAM](https://holderbook.com/stocks/AKAM/) | $2.4M | 22,309 | 0.3% | 1 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $2.4M | 23,781 | 0.3% | 7 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $2.3M | 18,314 | 0.3% | 7 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $2.3M | 19,178 | 0.3% | 6 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $2.3M | 30,981 | 0.3% | 7 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $2.3M | 28,468 | 0.3% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.2M | 9,718 | 0.3% | 7 |
| CONSOLIDATED EDISON INC | [ED](https://holderbook.com/stocks/ED/) | $2.1M | 29,327 | 0.2% | 7 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $2.1M | 21,391 | 0.2% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2020 | +16.0% | +19.6% | -3.6% | 100% |
| Q1 2020 | -16.0% | -19.9% | +3.9% | 100% |
| Q4 2019 | +5.9% | +8.5% | -2.5% | 100% |
| Q3 2019 | +2.2% | +1.3% | +0.9% | 100% |
| Q2 2019 | +3.5% | +3.7% | -0.2% | 100% |
| Q1 2019 | +11.6% | +13.0% | -1.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2020 | $848.9M | 211 |
| Q1 2020 | $759.3M | 209 |
| Q4 2019 | $953.9M | 226 |
| Q3 2019 | $866.7M | 215 |
| Q2 2019 | $907.6M | 250 |
| Q1 2019 | $862.0M | 251 |
| Q4 2018 | $769.9M | 256 |