IBERIABANK CORP
Reported holdings as of Q2 2020, from 7 quarterly filings.
This filer last reported in Q2 2020; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | BSV | $53.5M | 643,560 | -0.87pp | 7q | -2.9%-$1.6M | |
| ISHARES TR | TLT | $29.3M | 178,715 | +0.50pp | 7q | +31.6%+$7.0M | |
| ISHARES TR | IWF | $26.4M | 137,718 | +0.19pp | 7q | -6.6%-$1.9M | |
| APPLE INC | AAPL | $24.1M | 66,118 | +0.55pp | 7q | -3.3%-$815.3K | |
| MICROSOFT CORP | MSFT | $21.9M | 107,760 | +0.17pp | 7q | -7.4%-$1.7M | |
| SPDR GOLD TR | GLD | $20.9M | 125,097 | +0.14pp | 7q | +5.0%+$995.7K | |
| ISHARES TR | IVV | $20.1M | 64,934 | +0.12pp | 7q | -1.9%-$393.6K | |
| SELECT SECTOR SPDR TR | XLK | $19.9M | 190,701 | +0.13pp | 7q | -9.1%-$2.0M | |
| AMAZON COM INC | AMZN | $14.4M | 5,219 | +0.24pp | 7q | -7.9%-$1.2M | |
| PROCTER & GAMBLE CO | PG | $14.2M | 118,956 | -0.17pp | 7q | -6.9%-$1.0M | |
| JPMORGAN CHASE & CO | JPM | $13.1M | 139,523 | -0.19pp | 7q | -4.7%-$644.7K | |
| ISHARES TR | IWD | $12.9M | 114,513 | -0.16pp | 7q | -10.9%-$1.6M | |
| ADOBE INC | ADBE | $12.2M | 28,052 | +0.13pp | 7q | -9.9%-$1.3M | |
| ALPHABET INC | GOOG | $12.0M | 8,487 | flat | 7q | -8.2%-$1.1M | |
| VERIZON COMMUNICATIONS INC | VZ | $12.0M | 216,862 | -0.25pp | 7q | -7.4%-$949.1K | |
| HOME DEPOT INC | HD | $11.6M | 46,278 | +0.14pp | 7q | -7.3%-$906.6K | |
| JOHNSON & JOHNSON | JNJ | $11.6M | 82,203 | -0.03pp | 7q | +1.7%+$197.0K | |
| CISCO SYS INC | CSCO | $11.2M | 240,693 | +0.04pp | 7q | -2.8%-$318.0K | |
| MERCK & CO INC | MRK | $10.4M | 134,572 | -0.23pp | 7q | -6.4%-$717.3K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $10.0M | 27,519 | -0.02pp | 7q | -14.0%-$1.6M | |
| ISHARES TR | TIP | $9.5M | 76,990 | -0.25pp | 7q | -12.4%-$1.3M | |
| SALESFORCE INC | CRM | $9.0M | 47,856 | +0.07pp | 7q | -7.9%-$771.6K | |
| EXXON MOBIL CORP | XOMXXXX | $8.9M | 200,133 | -0.06pp | 7q | -10.0%-$992.1K | |
| CHEVRON CORPORATION | CVX | $8.9M | 99,961 | +0.12pp | 7q | +2.0%+$179.0K | |
| COCA COLA CO | KO | $8.6M | 191,708 | -0.14pp | 7q | -2.4%-$208.2K | |
| TJX COS INC NEW | TJX | $8.5M | 168,405 | -0.10pp | 7q | -4.0%-$356.5K | |
| LOCKHEED MARTIN CORP | LMT | $8.4M | 23,123 | -0.10pp | 7q | -5.6%-$498.8K | |
| VANGUARD INDEX FDS | VTI | $8.4M | 53,581 | +0.56pp | 7q | +110.6%+$4.4M | |
| UNITED PARCEL SVCS INC | UPS | $8.4M | 75,405 | +0.07pp | 7q | +1.3%+$110.4K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $8.4M | 27,138 | -0.04pp | 7q | -10.0%-$929.1K | |
| DISNEY WALT CO | DIS | $8.3M | 74,310 | +0.09pp | 7q | +6.8%+$525.2K | |
| ISHARES TR | IJH | $8.2M | 46,034 | +0.03pp | 7q | -6.7%-$591.3K | |
| ISHARES TR | IWV | $7.7M | 42,538 | -0.33pp | 6q | -32.5%-$3.7M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $7.6M | 134,517 | +0.08pp | 7q | +3.1%+$227.7K | |
| ABBOTT LABORATORIES | ABT | $7.6M | 82,880 | +0.02pp | 7q | -1.4%-$104.1K | |
| CITIGROUP INC | C | $7.4M | 145,740 | +0.12pp | 6q | +7.3%+$505.0K | |
| 3M CO | MMM | $7.4M | 47,434 | flat | 7q | -1.8%-$132.7K | |
| ISHARES GOLD TRUST | IAUXXXX | $7.3M | 428,701 | +0.10pp | 7q | +11.5%+$752.8K | |
| ISHARES TR | IWO | $7.2M | 34,701 | +0.06pp | 7q | -7.5%-$580.3K | |
| ISHARES TR | IJR | $7.2M | 104,937 | flat | 7q | -8.3%-$644.4K | |
| NEXTERA ENERGY INC | NEE | $6.9M | 28,611 | -0.19pp | 7q | -9.6%-$727.8K | |
| EDWARDS LIFESCIENCES CORP | EW | $6.8M | 97,827 | -0.10pp | 7q | +171.7%+$4.3M | |
| SPDR SERIES TRUST | SPTI | $6.7M | 202,277 | -0.11pp | 7q | -2.4%-$163.9K | |
| INTEL CORP | INTC | $6.7M | 112,232 | flat | 7q | +1.3%+$85.6K | |
| ZOETIS INC | ZTS | $6.4M | 46,577 | -0.04pp | 5q | -8.8%-$617.6K | |
| NASDAQ INC | NDAQ | $6.4M | 53,299 | flat | 7q | -11.6%-$835.4K | |
| GLOBAL PMTS INC | GPN | $6.2M | 36,588 | +0.69pp | 4q | +1554.1%+$5.8M | |
| AMERICAN TOWER CORP | AMT | $6.2M | 23,899 | -0.04pp | 7q | -11.1%-$770.7K | |
| COSTCO WHOLESALE CORPORATION | COST | $5.9M | 19,504 | -0.47pp | 7q | -37.3%-$3.5M | |
| BLACKROCK INC | BLKXXXX | $5.9M | 10,862 | +0.09pp | 7q | +4.6%+$257.9K | |
| STANLEY BLACK & DECKER INC | SWK | $5.8M | 41,827 | - | new | NEW | |
| NETFLIX INC | NFLX | $5.7M | 12,435 | +0.29pp | 2q | +63.9%+$2.2M | |
| S&P GLOBAL INC | SPGI | $5.6M | 16,894 | +0.11pp | 7q | HELD | |
| VANGUARD INDEX FDS | VNQ | $5.5M | 69,445 | -0.04pp | 7q | -5.7%-$332.1K | |
| ISHARES TR | EFA | $5.4M | 88,417 | -0.05pp | 7q | -9.5%-$565.9K | |
| LAUDER ESTEE COS INC | EL | $5.4M | 28,466 | -0.03pp | 7q | -9.3%-$547.7K | |
| COMCAST CORP NEW | CMCSA | $5.3M | 136,871 | - | new | NEW | |
| HONEYWELL INTL INC | HONZZZZ | $5.2M | 35,952 | +0.03pp | 7q | +9.6%+$455.4K | |
| US BANCORP | USB | $5.0M | 136,638 | +0.04pp | 7q | +11.7%+$526.3K | |
| ISHARES TR | AGG | $5.0M | 42,387 | -0.04pp | 7q | +2.1%+$103.6K | |
| MCDONALDS CORP | MCD | $5.0M | 27,100 | -0.01pp | 7q | -2.0%-$101.1K | |
| ISHARES TR | IWB | $4.7M | 27,135 | +0.03pp | 7q | -2.2%-$104.6K | |
| DANAHER CORP DEL | DHR | $4.6M | 26,013 | +0.19pp | 7q | +34.8%+$1.2M | |
| INTUIT | INTU | $4.6M | 15,498 | +0.02pp | 7q | -10.6%-$541.4K | |
| VANGUARD MUN BD FDS | VTEB | $4.5M | 83,674 | -0.06pp | 7q | -1.5%-$67.6K | |
| ISHARES TR | IWM | $4.4M | 30,635 | -0.04pp | 7q | -17.1%-$901.8K | |
| ALPHABET INC | GOOGL | $4.4M | 3,080 | +0.03pp | 7q | -2.7%-$119.1K | |
| PNC FINL SVCS GROUP INC | PNC | $4.2M | 39,985 | -0.02pp | 7q | -3.0%-$132.0K | |
| SYSCO CORP | SYY | $4.2M | 76,022 | - | new | NEW | |
| SOUTHERN CO | SO | $4.1M | 79,710 | -0.02pp | 7q | +12.5%+$460.2K | |
| CATERPILLAR INC | CAT | $4.1M | 32,209 | -0.02pp | 2q | -1.4%-$56.8K | |
| ISHARES TR | IWN | $4.1M | 41,591 | -0.03pp | 7q | -11.5%-$524.4K | |
| INVESCO EXCH TRADED FD TR II | SPLV | $3.9M | 77,535 | -0.01pp | 7q | +2.9%+$107.0K | |
| LEGGETT & PLATT INC | LEG | $3.8M | 107,533 | - | new | NEW | |
| AIR PRODUCTS AND CHEMICALS I | APD | $3.8M | 15,570 | +0.09pp | 5q | +16.0%+$517.5K | |
| PHILIP MORRIS INTL INC | PM | $3.6M | 51,905 | -0.07pp | 7q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $3.6M | 60,752 | flat | 7q | +6.2%+$209.7K | |
| WASTE MGMT INC DEL | WM | $3.5M | 32,936 | -0.01pp | 7q | -5.3%-$194.4K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $3.5M | 20,378 | -0.12pp | 3q | -7.5%-$279.7K | |
| AMGEN INC | AMGN | $3.4M | 14,429 | +0.02pp | 7q | +1.0%+$32.1K | |
| LAM RESEARCH CORP | LRCXXXXX | $3.4M | 10,432 | +0.05pp | 2q | -4.2%-$148.5K | |
| AGILENT TECHNOLOGIES INC | A | $3.3M | 37,335 | +0.02pp | 5q | -4.1%-$140.0K | |
| ROPER TECHNOLOGIES INC | ROP | $3.2M | 8,182 | +0.34pp | 2q | +985.1%+$2.9M | |
| PFIZER INC | PFE | $3.0M | 92,995 | -0.05pp | 7q | -2.0%-$61.6K | |
| EMERSON ELEC CO | EMR | $3.0M | 47,974 | +0.07pp | 7q | +5.9%+$165.9K | |
| BROADCOM INC | AVGO | $2.8M | 8,869 | +0.06pp | 7q | +3.1%+$83.3K | |
| VANGUARD BD INDEX FDS | BIV | $2.7M | 29,086 | -0.03pp | 7q | -2.9%-$79.8K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $2.6M | 21,995 | +0.03pp | 7q | +10.2%+$237.7K | |
| ISHARES TR | IWR | $2.5M | 46,613 | +0.01pp | 7q | -7.6%-$206.8K | |
| VANGUARD WHITEHALL FDS | VYM | $2.5M | 31,180 | -0.06pp | 7q | -16.0%-$467.0K | |
| ACCENTURE PLC IRELAND | ACN | $2.4M | 11,257 | +0.04pp | 7q | -1.4%-$35.0K | |
| AKAMAI TECHNOLOGIES INC | AKAM | $2.4M | 22,309 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLV | $2.4M | 23,781 | flat | 7q | -0.8%-$19.6K | |
| TEXAS INSTRS INC | TXN | $2.3M | 18,314 | +0.04pp | 7q | +1.2%+$28.2K | |
| TARGET CORP | TGT | $2.3M | 19,178 | +0.04pp | 6q | +1.7%+$37.7K | |
| STARBUCKS CORP | SBUX | $2.3M | 30,981 | -0.59pp | 7q | -68.8%-$5.0M | |
| DUKE ENERGY CORP NEW | DUK | $2.3M | 28,468 | -0.11pp | 7q | -19.6%-$555.6K | |
| META PLATFORMS INC | META | $2.2M | 9,718 | +0.02pp | 7q | -9.5%-$230.7K | |
| CONSOLIDATED EDISON INC | ED | $2.1M | 29,327 | -0.05pp | 7q | HELD | |
| NIKE INC | NKE | $2.1M | 21,391 | +0.01pp | 7q | -3.0%-$64.9K | |
| VANGUARD WORLD FD | ESGV | $2.0M | 35,171 | +0.05pp | 4q | +16.4%+$279.1K | |
| PEPSICO INC | PEP | $2.0M | 14,929 | -0.01pp | 7q | -1.5%-$30.7K | |
| PEOPLES UNITED FINANCIAL INC | PBCT | $1.9M | 166,084 | flat | 7q | +6.9%+$124.1K | |
| ISHARES TR | IVW | $1.7M | 8,296 | +0.02pp | 7q | -2.2%-$38.0K | |
| VANGUARD INDEX FDS | VO | $1.7M | 10,362 | +0.01pp | 7q | -3.5%-$61.9K | |
| PAYPAL HLDGS INC | PYPL | $1.6M | 9,259 | -0.42pp | 7q | -80.8%-$6.8M | |
| VANGUARD SCOTTSDALE FDS | VGSH | $1.6M | 25,695 | +0.08pp | 7q | +90.2%+$757.7K | |
| ABBVIE INC | ABBV | $1.6M | 16,252 | +0.07pp | 7q | +39.9%+$455.0K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $1.6M | 15,319 | -0.03pp | 7q | -21.2%-$418.3K | |
| COLGATE PALMOLIVE CO | CL | $1.5M | 20,659 | - | new | NEW | |
| ISHARES TR | SUB | $1.5M | 13,898 | -0.01pp | 7q | +1.7%+$25.3K | |
| ORACLE CORP | ORCL | $1.5M | 26,422 | -1.07pp | 7q | -86.5%-$9.3M | |
| VANGUARD BD INDEX FDS | BND | $1.4M | 15,792 | -0.02pp | 7q | -4.9%-$71.9K | |
| SELECT SECTOR SPDR TR | XLI | $1.3M | 19,374 | -0.01pp | 7q | -10.4%-$154.9K | |
| VANGUARD WORLD FD | VGT | $1.3M | 4,588 | +0.02pp | 7q | HELD | |
| ELI LILLY & CO | LLY | $1.2M | 7,398 | -0.23pp | 7q | -63.3%-$2.1M | |
| INVESCO QQQ TR | QQQ | $1.2M | 4,761 | +0.05pp | 7q | +35.6%+$309.3K | |
| AT&T INC | T | $1.2M | 38,792 | +0.01pp | 7q | +12.6%+$131.1K | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.2M | 30,058 | +0.03pp | 7q | +17.6%+$174.2K | |
| UNITEDHEALTH GROUP INC | UNH | $1.1M | 3,871 | +0.01pp | 7q | HELD | |
| NOVARTIS AG | NVS | $1.1M | 12,841 | -0.01pp | 7q | -1.5%-$17.6K | |
| NORTHERN TR CORP | NTRS | $1.1M | 13,957 | +0.04pp | 2q | +57.2%+$402.8K | |
| ISHARES TR | IVE | $1.1M | 10,093 | -0.04pp | 5q | -26.2%-$388.0K | |
| BANK OF AMER CORP | BAC | $1.1M | 45,444 | -0.01pp | 3q | -8.3%-$98.0K | |
| VANGUARD INDEX FDS | VTV | $1.0M | 10,200 | -0.03pp | 7q | -22.4%-$292.9K | |
| INTUITIVE SURGICAL INC | ISRG | $981.0K | 1,721 | flat | 7q | HELD | |
| ISHARES TR | FLOT | $952.0K | 18,826 | -0.02pp | 7q | -10.7%-$114.4K | |
| SELECT SECTOR SPDR TR | XLU | $950.0K | 16,833 | -0.01pp | 7q | -1.8%-$17.7K | |
| SELECT SECTOR SPDR TR | XLY | $938.0K | 7,342 | +0.02pp | 7q | HELD | |
| NICE LTD | NICE | $924.0K | 4,883 | +0.04pp | 7q | +41.1%+$269.3K | |
| IBERIABANK CORP | IBKC | $921.0K | 20,214 | +0.04pp | 7q | +32.5%+$225.7K | |
| VISA INC | V | $887.0K | 4,592 | flat | 7q | -8.5%-$82.7K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $883.0K | 5,928 | +0.05pp | 6q | +106.4%+$455.2K | |
| TESLA INC | TSLA | $820.0K | 759 | - | new | NEW | |
| EASTMAN CHEM CO | EMN | $786.0K | 11,283 | +0.02pp | 7q | HELD | |
| ISHARES TR | LQD | $775.0K | 5,763 | -0.02pp | 7q | -13.8%-$123.6K | |
| SELECT SECTOR SPDR TR | XLF | $740.0K | 31,974 | +0.01pp | 7q | +10.8%+$72.1K | |
| DIAGEO PLC | DEO | $699.0K | 5,199 | flat | 7q | +0.6%+$4.2K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $695.0K | 2,642 | flat | 6q | -1.2%-$8.4K | |
| AMERICAN ELEC PWR CO INC | AEP | $692.0K | 8,694 | -0.01pp | 7q | +0.7%+$5.1K | |
| BANK OZK LITTLE ROCK ARK | OZK | $682.0K | 29,040 | flat | 4q | -17.1%-$140.8K | |
| GARMIN LTD | GRMN | $680.0K | 6,977 | +0.02pp | 2q | +21.1%+$118.7K | |
| VANGUARD INDEX FDS | VOT | $676.0K | 4,093 | -0.02pp | 7q | -28.3%-$266.7K | |
| ISHARES TR | PFF | $651.0K | 18,800 | -0.02pp | 7q | -16.7%-$130.9K | |
| DOLLAR GEN CORP | DG | $644.0K | 3,383 | flat | 7q | -7.4%-$51.6K | |
| ISHARES TR | DVY | $631.0K | 7,821 | -0.03pp | 7q | -27.5%-$238.9K | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $591.0K | 4,686 | +0.01pp | 7q | -5.2%-$32.7K | |
| DOMINION ENERGY INC | D | $589.0K | 7,251 | flat | 7q | -4.2%-$25.7K | |
| WALMART INC | WMT | $569.0K | 4,754 | -0.03pp | 7q | -24.2%-$181.8K | |
| ALLSTATE CORP | ALL | $559.0K | 5,768 | -0.01pp | 7q | -5.4%-$31.8K | |
| SELECT SECTOR SPDR TR | XLE | $544.0K | 14,361 | +0.01pp | 7q | -1.6%-$8.8K | |
| COPART INC | CPRT | $538.0K | 6,455 | flat | 7q | -6.3%-$36.1K | |
| MASTERCARD INCORPORATED | MA | $530.0K | 1,791 | -0.01pp | 7q | -24.1%-$168.4K | |
| VANGUARD INDEX FDS | VUG | $525.0K | 2,596 | -0.05pp | 7q | -53.0%-$591.1K | |
| REGIONS FINANCIAL CORP NEW | RF | $519.0K | 46,633 | flat | 7q | -8.8%-$50.2K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $501.0K | 5,226 | +0.01pp | 7q | -13.1%-$75.8K | |
| ISHARES TR | EEM | $498.0K | 12,447 | -0.02pp | 7q | -29.1%-$204.4K | |
| MAKEMYTRIP LIMITED MAURITIUS | MMYT | $489.0K | 31,893 | +0.01pp | 7q | HELD | |
| SELECT SECTOR SPDR TR | XLP | $469.0K | 7,990 | +0.01pp | 3q | +42.1%+$139.0K | |
| CROWN CASTLE INC | CCI | $463.0K | 2,768 | flat | 7q | -3.7%-$17.6K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $447.0K | 2,503 | -0.03pp | 7q | -30.6%-$197.3K | |
| SHOPIFY INC | SHOP | $415.0K | 437 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VWO | $413.0K | 10,439 | -0.01pp | 7q | -24.3%-$132.9K | |
| GALLAGHER ARTHUR J & CO | AJG | $396.0K | 4,066 | -0.01pp | 7q | -27.6%-$150.9K | |
| CANADIAN PAC RY LTD | CPXXXX | $391.0K | 1,533 | flat | 7q | HELD | |
| VANGUARD WORLD FD | VAW | $387.0K | 3,210 | flat | 7q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $373.0K | 7,840 | flat | 7q | -1.6%-$6.0K | |
| BECTON DICKINSON & CO | BDX | $372.0K | 1,556 | -0.01pp | 7q | -15.4%-$67.7K | |
| ISHARES TR | IGSB | $362.0K | 6,611 | -0.01pp | 4q | -9.2%-$36.6K | |
| CONSTELLATION BRANDS INC | STZ | $359.0K | 2,053 | flat | 7q | -17.0%-$73.6K | |
| LOWES COS INC | LOW | $352.0K | 2,607 | - | new | NEW | |
| MORGAN STANLEY | MS | $350.0K | 7,249 | +0.01pp | 3q | +0.5%+$1.8K | |
| SAP SE | SAP | $343.0K | 2,448 | flat | 7q | -5.2%-$18.8K | |
| WISDOMTREE TR | DLS | $331.0K | 5,944 | flat | 7q | HELD | |
| BANK OF NY MELLON CORP | BNY | $325.0K | 8,408 | flat | 7q | -2.2%-$7.4K | |
| WELLS FARGO & CO | WFCPRL | $324.0K | 250 | flat | 7q | HELD | |
| GENERAL DYNAMICS CORP | GD | $322.0K | 2,152 | -0.32pp | 7q | -89.4%-$2.7M | |
| GAP INC | GAP | $313.0K | 24,810 | - | new | NEW | |
| GILEAD SCIENCES INC | GILD | $313.0K | 4,062 | -0.02pp | 7q | -29.8%-$133.0K | |
| DEERE & CO | DE | $308.0K | 1,961 | -0.01pp | 3q | -18.3%-$69.1K | |
| SELECT SECTOR SPDR TR | XLRE | $301.0K | 8,647 | -0.01pp | 7q | -26.5%-$108.3K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $300.0K | 3,635 | flat | 2q | HELD | |
| BOEING CO | BA | $296.0K | 1,615 | -0.03pp | 7q | -47.9%-$272.2K | |
| XCEL ENERGY INC | XEL | $293.0K | 4,688 | flat | 7q | -2.7%-$8.2K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $287.0K | 2,728 | +0.01pp | 7q | -10.8%-$34.7K | |
| SPDR SERIES TRUST | SDY | $275.0K | 3,013 | -0.01pp | 7q | -18.6%-$62.7K | |
| REGENERON PHARMACEUTICALS | REGN | $270.0K | 433 | - | new | NEW | |
| GENERAL MILLS INC | GIS | $266.0K | 4,310 | flat | 7q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $265.0K | 2,191 | flat | 3q | +12.2%+$28.8K | |
| ALTRIA GROUP INC | MO | $263.0K | 6,707 | -0.01pp | 7q | -12.9%-$39.0K | |
| VANGUARD INDEX FDS | VB | $258.0K | 1,770 | -0.04pp | 7q | -62.3%-$427.1K | |
| PAYCHEX INC | PAYX | $251.0K | 3,316 | -0.04pp | 7q | -59.9%-$374.8K | |
| DOVER CORP | DOV | $240.0K | 2,484 | - | new | NEW | |
| VEEVA SYS INC | VEEV | $231.0K | 984 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | IDLV | $223.0K | 8,079 | flat | 4q | HELD | |
| FREEPORT-MCMORAN INC | FCX | $220.0K | 19,031 | flat | 7q | -44.1%-$173.6K | |
| ISHARES TR | IYW | $213.0K | 789 | - | new | NEW | |
| OLLIES BARGAIN OUTLET HLDGS | OLLI | $206.0K | 2,110 | - | new | NEW | |
| WEX INC | WEX | $205.0K | 1,241 | - | new | NEW | |
| MOODYS CORP | MCO | $204.0K | 744 | -0.02pp | 7q | -49.0%-$195.8K | |
| LINDE PLC | LINXXXX | $204.0K | 962 | - | new | NEW | |
| EATON CORP PLC | ETN | $203.0K | 2,319 | -0.01pp | 7q | -28.1%-$79.5K | |
| ISHARES TR | MUB | $202.0K | 1,748 | - | new | NEW | |
| INTERPUBLIC GROUP COS INC | IPG | $178.0K | 10,396 | -0.51pp | 7q | -95.8%-$4.1M | |
| GENERAL ELECTRIC CO | GEXXXX | $120.0K | 17,544 | -0.05pp | 7q | -71.7%-$304.5K | |
| HUNTINGTON BANCSHARES INC | HBAN | $107.0K | 11,811 | -0.04pp | 7q | -77.6%-$371.4K | |
| BANCO BILBAO VIZCAYA ARGENTA | BBVA | $103.0K | 30,342 | flat | 7q | +1.1%+$1.1K | |
| AMBEV SA | ABEV | $76.0K | 28,697 | flat | 7q | +21.6%+$13.5K | |
| ITAU UNIBANCO HLDG S A | ITUB | $53.0K | 11,266 | - | new | NEW | |
| AKAZOO SA | SONG | $45.0K | 38,750 | -0.01pp | 2q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMYRT | $41.0K | 11,538 | flat | 2q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $71.0M | 8.4% |
| Biotech & Pharma | $53.8M | 6.3% |
| Retail & Consumer | $52.6M | 6.2% |
| Computer Hardware | $35.6M | 4.2% |
| Banks & Lending | $33.1M | 3.9% |
| Telecom & Media | $32.5M | 3.8% |
| Chemicals | $27.8M | 3.3% |
| Capital Markets | $27.7M | 3.3% |
| Semiconductors & Electronics | $22.7M | 2.7% |
| Business Services | $20.9M | 2.5% |
| Utilities | $19.8M | 2.3% |
| Instruments & Controls | $17.7M | 2.1% |
| Other sectors | $102.1M | 12.0% |
| Not classified | $331.7M | 39.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2020 | $848.9M | 211 | 19 | 51 | 123 | 17 | 28.8% | 29 |
| Q1 2020 | $759.3M | 209 | 11 | 72 | 103 | 28 | 28.1% | 16 |
| Q4 2019 | $953.9M | 226 | 17 | 83 | 90 | 6 | 26.3% | 31 |
| Q3 2019 | $866.7M | 215 | 9 | 46 | 134 | 44 | 24.6% | 25 |
| Q2 2019 | $907.6M | 250 | 24 | 87 | 114 | 25 | 24.6% | 29 |
| Q1 2019 | $862.0M | 251 | 18 | 70 | 143 | 23 | 24.6% | 22 |
| Q4 2018 | $769.9M | 256 | 0 | 0 | 0 | 0 | 25.2% | 29 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.