IBERIABANK CORP quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, IBERIABANK CORP opened 6 positions, added to 50, reduced 35, sold out of 6 and left 2 unchanged. The largest increase in value was CAH (+$1,761,000); the largest decrease was GPC (-$529,000).
- GPC: Country of operation United States; Class COMMON STOCK; Shares 2016-06-30 39,864; Shares 2016-09-30 34,908.
- EW: Country of operation United States; Class COMMON STOCK; Shares 2016-06-30 5,688; Shares 2016-09-30 2,063.
- BMY: Country of operation United States; Class COMMON STOCK; Shares 2016-06-30 8,844; Shares 2016-09-30 7,112.
- BAC: Country of operation United States; Class COMMON STOCK; Shares 2016-06-30 84,408; Shares 2016-09-30 82,938.
Two Form 13F-HR filings compared (SEC CIK 933141): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-10). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
GPC
GENUINE PARTS CO | United States | COMMON STOCK | 39,864 | 34,908 | -4,956 | $4,036,000 | $3,507,000 | -$529,000 |
|---|
EW
EDWARDS LIFESCIENCES | United States | COMMON STOCK | 5,688 | 2,063 | -3,625 | $567,000 | $249,000 | -$318,000 |
|---|
BMY
BRISTOL MYERS SQUIBB CO | United States | COMMON STOCK | 8,844 | 7,112 | -1,732 | $650,000 | $383,000 | -$267,000 |
|---|
BAC
BANK OF AMERICA CORP | United States | COMMON STOCK | 84,408 | 82,938 | -1,470 | $1,120,000 | $1,298,000 | +$178,000 |
|---|
NVDA
NVIDIA CORP | United States | COMMON STOCK | 11,940 | 10,600 | -1,340 | $561,000 | $726,000 | +$165,000 |
|---|
MO
ALTRIA GROUP INC | United States | COMMON STOCK | 16,029 | 15,305 | -724 | $1,105,000 | $968,000 | -$137,000 |
|---|
COST
COSTCO WHOLESALE CORP | United States | COMMON STOCK | 5,294 | 4,625 | -669 | $831,000 | $705,000 | -$126,000 |
|---|
PEP
PEPSICO INC | United States | COMMON STOCK | 5,346 | 4,140 | -1,206 | $566,000 | $450,000 | -$116,000 |
|---|
BDX
BECTON DICKINSON & CO | United States | COMMON STOCK | 6,970 | 6,007 | -963 | $1,182,000 | $1,080,000 | -$102,000 |
|---|
MS
MORGAN STANLEY | United States | COMMON STOCK | 17,276 | 17,175 | -101 | $449,000 | $551,000 | +$102,000 |
|---|
ECL
ECOLAB INC | United States | COMMON STOCK | 3,042 | 2,151 | -891 | $361,000 | $262,000 | -$99,000 |
|---|
SBUX
STARBUCKS CORP | United States | COMMON STOCK | 6,283 | 4,843 | -1,440 | $359,000 | $262,000 | -$97,000 |
|---|
ABT
ABBOTT LABS | United States | COMMON STOCK | 8,842 | 5,948 | -2,894 | $348,000 | $252,000 | -$96,000 |
|---|
MMM
3M CO | United States | COMMON STOCK | 1,692 | 1,214 | -478 | $296,000 | $214,000 | -$82,000 |
|---|
CVS
CVS HEALTH CORP | United States | COMMON STOCK | 7,362 | 7,023 | -339 | $705,000 | $625,000 | -$80,000 |
|---|
STZ
CONSTELLATION BRANDS INC CL A | United States | COMMON STOCK | 4,216 | 3,727 | -489 | $697,000 | $621,000 | -$76,000 |
|---|
GIS
GENERAL MILLS INC | United States | COMMON STOCK | 6,135 | 5,715 | -420 | $438,000 | $365,000 | -$73,000 |
|---|
RF
REGIONS FINANCIAL CORP | United States | COMMON STOCK | 54,194 | 53,985 | -209 | $461,000 | $533,000 | +$72,000 |
|---|
AAPL
APPLE INC | United States | COMMON STOCK | 11,872 | 10,596 | -1,276 | $1,135,000 | $1,198,000 | +$63,000 |
|---|
ORCL
ORACLE CORP | United States | COMMON STOCK | 21,114 | 20,452 | -662 | $864,000 | $803,000 | -$61,000 |
|---|
SCHW
SCHWAB CHARLES CORP NEW | United States | COMMON STOCK | 16,822 | 14,967 | -1,855 | $426,000 | $473,000 | +$47,000 |
|---|
AZO
AUTOZONE INC | United States | COMMON STOCK | 1,020 | 1,000 | -20 | $810,000 | $768,000 | -$42,000 |
|---|
SLB
SCHLUMBERGER | | COMMON STOCK | 10,040 | 9,676 | -364 | $794,000 | $761,000 | -$33,000 |
|---|
ACN
ACCENTURE PLC | | FOREIGN STOCK | 2,418 | 1,977 | -441 | $274,000 | $242,000 | -$32,000 |
|---|
TFX
TELEFLEX INC | United States | COMMON STOCK | 2,356 | 2,307 | -49 | $418,000 | $388,000 | -$30,000 |
|---|
EFX
EQUIFAX INC | United States | COMMON STOCK | 3,622 | 3,236 | -386 | $465,000 | $436,000 | -$29,000 |
|---|
LOW
LOWES COS INC | United States | COMMON STOCK | 3,447 | 3,429 | -18 | $273,000 | $248,000 | -$25,000 |
|---|
GD
GENERAL DYNAMICS CORP | United States | COMMON STOCK | 2,605 | 2,476 | -129 | $363,000 | $384,000 | +$21,000 |
|---|
CAG
CONAGRA FOODS INC | United States | COMMON STOCK | 5,898 | 5,554 | -344 | $282,000 | $262,000 | -$20,000 |
|---|
AYI
ACUITY BRANDS INC | United States | COMMON STOCK | 2,006 | 1,946 | -60 | $497,000 | $515,000 | +$18,000 |
|---|
CPRT
COPART INC | United States | COMMON STOCK | 8,171 | 7,676 | -495 | $400,000 | $411,000 | +$11,000 |
|---|
GOOGL
ALPHABET INC CL A | United States | COMMON STOCK | 672 | 575 | -97 | $473,000 | $462,000 | -$11,000 |
|---|
MA
MASTERCARD INC | United States | COMMON STOCK | 6,417 | 5,641 | -776 | $565,000 | $574,000 | +$9,000 |
|---|
MDLZ
MONDELEZ INTERNATIONAL INC | United States | COMMON STOCK | 4,952 | 4,918 | -34 | $225,000 | $216,000 | -$9,000 |
|---|
COP
CONOCOPHILLIPS | United States | COMMON STOCK | 8,059 | 7,972 | -87 | $351,000 | $347,000 | -$4,000 |
|---|
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