Iberiabank Corp as of March 31, 2020
Portfolio Holdings for Iberiabank Corp
Iberiabank Corp holds 209 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF (BSV) | 7.2 | $55M | 663k | 82.18 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 3.0 | $22M | 136k | 164.97 | |
| iShares Russell 1000 Growth Index (IWF) | 2.9 | $22M | 148k | 150.65 | |
| Microsoft Corporation (MSFT) | 2.4 | $18M | 116k | 157.71 | |
| SPDR Gold Trust (GLD) | 2.3 | $18M | 119k | 148.05 | |
| Apple (AAPL) | 2.3 | $17M | 68k | 254.28 | |
| iShares S&P 500 Index (IVV) | 2.2 | $17M | 66k | 258.39 | |
| Technology SPDR (XLK) | 2.2 | $17M | 210k | 80.37 | |
| Procter & Gamble Company (PG) | 1.9 | $14M | 128k | 110.00 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $13M | 146k | 90.03 | |
| iShares Russell 1000 Value Index (IWD) | 1.7 | $13M | 129k | 99.18 | |
| Verizon Communications (VZ) | 1.7 | $13M | 234k | 53.73 | |
| Merck & Co (MRK) | 1.5 | $11M | 144k | 76.94 | |
| Amazon (AMZN) | 1.4 | $11M | 5.7k | 1949.68 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $11M | 9.2k | 1162.86 | |
| Johnson & Johnson (JNJ) | 1.4 | $11M | 81k | 131.14 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.4 | $10M | 88k | 117.92 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $9.9M | 31k | 318.25 | |
| Cisco Systems (CSCO) | 1.3 | $9.7M | 248k | 39.31 | |
| Oracle Corporation (ORCL) | 1.2 | $9.4M | 195k | 48.33 | |
| Home Depot (HD) | 1.2 | $9.3M | 50k | 186.70 | |
| iShares Russell 3000 Index (IWV) | 1.2 | $9.4M | 63k | 148.33 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $9.1M | 32k | 283.60 | |
| Costco Wholesale Corporation (COST) | 1.2 | $8.9M | 31k | 285.13 | |
| Coca-Cola Company (KO) | 1.1 | $8.7M | 196k | 44.25 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $8.4M | 222k | 37.97 | |
| TJX Companies (TJX) | 1.1 | $8.4M | 176k | 47.81 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $8.3M | 25k | 338.95 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $7.8M | 30k | 257.74 | |
| Nextera Energy (NEE) | 1.0 | $7.6M | 32k | 240.61 | |
| salesforce (CRM) | 1.0 | $7.5M | 52k | 143.97 | |
| iShares S&P MidCap 400 Index (IJH) | 0.9 | $7.1M | 49k | 143.86 | |
| Chevron Corporation (CVX) | 0.9 | $7.1M | 98k | 72.46 | |
| United Parcel Service (UPS) | 0.9 | $7.0M | 74k | 93.43 | |
| SPDR Barclays Capital Inter Term (SPTI) | 0.9 | $6.9M | 207k | 33.13 | |
| Walt Disney Company (DIS) | 0.9 | $6.7M | 70k | 96.59 | |
| Edwards Lifesciences (EW) | 0.9 | $6.8M | 36k | 188.62 | |
| Abbott Laboratories (ABT) | 0.9 | $6.6M | 84k | 78.91 | |
| 3M Company (MMM) | 0.9 | $6.6M | 48k | 136.50 | |
| Starbucks Corporation (SBUX) | 0.9 | $6.5M | 99k | 65.74 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.8 | $6.4M | 114k | 56.11 | |
| Taiwan Semiconductor Mfg (TSM) | 0.8 | $6.2M | 131k | 47.79 | |
| Intel Corporation (INTC) | 0.8 | $6.0M | 111k | 54.12 | |
| Zoetis Inc Cl A (ZTS) | 0.8 | $6.0M | 51k | 117.69 | |
| iShares Russell 2000 Growth Index (IWO) | 0.8 | $5.9M | 38k | 158.16 | |
| American Tower Reit (AMT) | 0.8 | $5.9M | 27k | 217.75 | |
| iShares Gold Trust | 0.8 | $5.8M | 384k | 15.07 | |
| Nasdaq Omx (NDAQ) | 0.8 | $5.7M | 60k | 94.96 | |
| Citigroup (C) | 0.8 | $5.7M | 136k | 42.12 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $5.2M | 98k | 53.46 | |
| Vanguard REIT ETF (VNQ) | 0.7 | $5.1M | 74k | 69.85 | |
| Estee Lauder Companies (EL) | 0.7 | $5.0M | 31k | 159.33 | |
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $4.8M | 42k | 115.37 | |
| Paypal Holdings (PYPL) | 0.6 | $4.6M | 48k | 95.75 | |
| BlackRock (BLK) | 0.6 | $4.6M | 10k | 439.93 | |
| McDonald's Corporation (MCD) | 0.6 | $4.6M | 28k | 165.36 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.6 | $4.5M | 85k | 52.90 | |
| Honeywell International (HON) | 0.6 | $4.4M | 33k | 133.80 | |
| U.S. Bancorp (USB) | 0.6 | $4.2M | 122k | 34.45 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $4.2M | 37k | 114.45 | |
| S&p Global (SPGI) | 0.6 | $4.1M | 17k | 245.04 | |
| Interpublic Group of Companies (IPG) | 0.5 | $4.0M | 249k | 16.19 | |
| PNC Financial Services (PNC) | 0.5 | $3.9M | 41k | 95.71 | |
| iShares Russell 1000 Index (IWB) | 0.5 | $3.9M | 28k | 141.54 | |
| Intuit (INTU) | 0.5 | $4.0M | 17k | 230.00 | |
| L3harris Technologies (LHX) | 0.5 | $4.0M | 22k | 180.11 | |
| Southern Company (SO) | 0.5 | $3.8M | 71k | 54.14 | |
| iShares Russell 2000 Value Index (IWN) | 0.5 | $3.9M | 47k | 82.03 | |
| Caterpillar (CAT) | 0.5 | $3.8M | 33k | 116.05 | |
| Philip Morris International (PM) | 0.5 | $3.8M | 52k | 72.96 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $3.7M | 3.2k | 1161.82 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.5 | $3.5M | 75k | 46.92 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $3.3M | 25k | 128.93 | |
| Waste Management (WM) | 0.4 | $3.2M | 35k | 92.55 | |
| Bristol Myers Squibb (BMY) | 0.4 | $3.2M | 57k | 55.73 | |
| Pfizer (PFE) | 0.4 | $3.1M | 95k | 32.64 | |
| Amgen (AMGN) | 0.4 | $2.9M | 14k | 202.76 | |
| Netflix (NFLX) | 0.4 | $2.8M | 7.6k | 375.54 | |
| Duke Energy (DUK) | 0.4 | $2.9M | 35k | 80.88 | |
| Eli Lilly & Co. (LLY) | 0.4 | $2.8M | 20k | 138.72 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $2.8M | 39k | 71.61 | |
| Air Products & Chemicals (APD) | 0.3 | $2.7M | 13k | 199.60 | |
| Danaher Corporation (DHR) | 0.3 | $2.7M | 19k | 138.42 | |
| General Dynamics Corporation (GD) | 0.3 | $2.7M | 20k | 132.33 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.3 | $2.7M | 30k | 89.34 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $2.6M | 37k | 70.74 | |
| Lam Research Corporation (LRCX) | 0.3 | $2.6M | 11k | 240.01 | |
| Trade Desk (TTD) | 0.3 | $2.5M | 13k | 192.97 | |
| Consolidated Edison (ED) | 0.3 | $2.3M | 29k | 78.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $2.2M | 51k | 43.17 | |
| Health Care SPDR (XLV) | 0.3 | $2.1M | 24k | 88.58 | |
| Emerson Electric (EMR) | 0.3 | $2.2M | 45k | 47.64 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $2.1M | 20k | 103.38 | |
| Broadcom (AVGO) | 0.3 | $2.0M | 8.6k | 237.07 | |
| Accenture (ACN) | 0.2 | $1.9M | 11k | 163.22 | |
| Nike (NKE) | 0.2 | $1.8M | 22k | 82.76 | |
| Pepsi (PEP) | 0.2 | $1.8M | 15k | 120.11 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.8M | 18k | 99.93 | |
| Facebook Inc cl a (META) | 0.2 | $1.8M | 11k | 166.76 | |
| People's United Financial | 0.2 | $1.7M | 155k | 11.05 | |
| Target Corporation (TGT) | 0.2 | $1.8M | 19k | 92.98 | |
| United Technologies Corporation | 0.2 | $1.6M | 17k | 94.31 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $1.6M | 19k | 84.00 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $1.4M | 11k | 131.66 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $1.4M | 17k | 85.33 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.2 | $1.5M | 14k | 106.27 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $1.4M | 8.5k | 165.00 | |
| Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.2 | $1.4M | 30k | 45.80 | |
| Industrial SPDR (XLI) | 0.2 | $1.3M | 22k | 58.99 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $1.3M | 14k | 96.28 | |
| Vanguard Value ETF (VTV) | 0.1 | $1.2M | 13k | 89.03 | |
| Bank of America Corporation (BAC) | 0.1 | $1.1M | 50k | 21.22 | |
| Novartis (NVS) | 0.1 | $1.1M | 13k | 82.43 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $1.0M | 21k | 48.75 | |
| At&t (T) | 0.1 | $1.0M | 35k | 29.14 | |
| UnitedHealth (UNH) | 0.1 | $969k | 3.9k | 249.42 | |
| Utilities SPDR (XLU) | 0.1 | $950k | 17k | 55.40 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $968k | 4.6k | 211.91 | |
| Abbvie (ABBV) | 0.1 | $885k | 12k | 76.17 | |
| Intuitive Surgical (ISRG) | 0.1 | $852k | 1.7k | 495.35 | |
| Visa (V) | 0.1 | $809k | 5.0k | 161.16 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $825k | 6.7k | 123.47 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $852k | 26k | 33.32 | |
| Vanguard Growth ETF (VUG) | 0.1 | $865k | 5.5k | 156.73 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $842k | 14k | 62.31 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $793k | 11k | 73.55 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $723k | 5.7k | 126.66 | |
| Northern Trust Corporation (NTRS) | 0.1 | $670k | 8.9k | 75.47 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $660k | 3.6k | 182.93 | |
| Wal-Mart Stores (WMT) | 0.1 | $713k | 6.3k | 113.66 | |
| Unum (UNM) | 0.1 | $678k | 45k | 15.01 | |
| Diageo (DEO) | 0.1 | $657k | 5.2k | 127.13 | |
| American Electric Power Company (AEP) | 0.1 | $690k | 8.6k | 79.95 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $718k | 7.3k | 98.06 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $719k | 23k | 31.84 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $669k | 3.5k | 190.49 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $599k | 18k | 34.12 | |
| MasterCard Incorporated (MA) | 0.1 | $570k | 2.4k | 241.53 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $601k | 29k | 20.83 | |
| Anthem (ELV) | 0.1 | $607k | 2.7k | 227.00 | |
| Bank Ozk (OZK) | 0.1 | $585k | 35k | 16.70 | |
| Dominion Resources (D) | 0.1 | $546k | 7.6k | 72.16 | |
| Paychex (PAYX) | 0.1 | $520k | 8.3k | 62.89 | |
| Eastman Chemical Company (EMN) | 0.1 | $527k | 11k | 46.61 | |
| Allstate Corporation (ALL) | 0.1 | $559k | 6.1k | 91.70 | |
| IBERIABANK Corporation | 0.1 | $552k | 15k | 36.17 | |
| Nice Systems (NICE) | 0.1 | $497k | 3.5k | 143.64 | |
| Dollar General (DG) | 0.1 | $552k | 3.7k | 151.07 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $543k | 4.7k | 115.53 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $434k | 53k | 8.22 | |
| Broadridge Financial Solutions (BR) | 0.1 | $469k | 4.9k | 94.84 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $458k | 5.6k | 81.57 | |
| General Electric Company | 0.1 | $493k | 62k | 7.94 | |
| Copart (CPRT) | 0.1 | $472k | 6.9k | 68.53 | |
| Boeing Company (BA) | 0.1 | $462k | 3.1k | 149.03 | |
| Regions Financial Corporation (RF) | 0.1 | $459k | 51k | 8.98 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $439k | 5.8k | 75.39 | |
| Becton, Dickinson and (BDX) | 0.1 | $423k | 1.8k | 230.02 | |
| Gilead Sciences (GILD) | 0.1 | $433k | 5.8k | 74.81 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $424k | 15k | 29.05 | |
| Garmin (GRMN) | 0.1 | $432k | 5.8k | 75.01 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $463k | 14k | 33.56 | |
| Automatic Data Processing (ADP) | 0.1 | $393k | 2.9k | 136.84 | |
| Cadence Design Systems (CDNS) | 0.1 | $397k | 6.0k | 65.98 | |
| Old Republic International Corporation (ORI) | 0.1 | $369k | 24k | 15.23 | |
| Constellation Brands (STZ) | 0.1 | $355k | 2.5k | 143.49 | |
| Makemytrip Limited Mauritius (MMYT) | 0.1 | $381k | 32k | 11.95 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $381k | 7.3k | 52.34 | |
| Crown Castle Intl (CCI) | 0.1 | $415k | 2.9k | 144.45 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $351k | 36k | 9.71 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $364k | 12k | 30.96 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $319k | 250.00 | 1276.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $290k | 8.6k | 33.72 | |
| Moody's Corporation (MCO) | 0.0 | $308k | 1.5k | 211.25 | |
| Global Payments (GPN) | 0.0 | $319k | 2.2k | 144.21 | |
| Altria (MO) | 0.0 | $298k | 7.7k | 38.70 | |
| Deere & Company (DE) | 0.0 | $332k | 2.4k | 138.28 | |
| Canadian Pacific Railway | 0.0 | $338k | 1.5k | 219.91 | |
| Sap (SAP) | 0.0 | $285k | 2.6k | 110.38 | |
| Xcel Energy (XEL) | 0.0 | $291k | 4.8k | 60.37 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $306k | 5.6k | 54.43 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $327k | 8.0k | 41.05 | |
| SPDR S&P Dividend (SDY) | 0.0 | $295k | 3.7k | 79.73 | |
| Vanguard Materials ETF (VAW) | 0.0 | $309k | 3.2k | 96.26 | |
| Barclays Bk Plc Ipspgs Ttl Etn etf | 0.0 | $290k | 39k | 7.52 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $288k | 3.6k | 79.23 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $286k | 5.9k | 48.12 | |
| Aon | 0.0 | $278k | 1.7k | 164.79 | |
| Hp (HPQ) | 0.0 | $327k | 19k | 17.35 | |
| Microchip Technology (MCHP) | 0.0 | $207k | 3.1k | 67.69 | |
| Wells Fargo & Company (WFC) | 0.0 | $231k | 8.1k | 28.70 | |
| Morgan Stanley (MS) | 0.0 | $245k | 7.2k | 33.97 | |
| General Mills (GIS) | 0.0 | $227k | 4.3k | 52.70 | |
| International Business Machines (IBM) | 0.0 | $217k | 2.0k | 111.11 | |
| Stryker Corporation (SYK) | 0.0 | $256k | 1.5k | 166.23 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $230k | 34k | 6.75 | |
| Roper Industries (ROP) | 0.0 | $235k | 754.00 | 311.67 | |
| Verisk Analytics (VRSK) | 0.0 | $217k | 1.6k | 139.55 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $214k | 2.1k | 100.66 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $216k | 1.6k | 138.11 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $201k | 10k | 20.10 | |
| Mondelez Int (MDLZ) | 0.0 | $206k | 4.1k | 50.12 | |
| Eaton (ETN) | 0.0 | $251k | 3.2k | 77.78 | |
| Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) | 0.0 | $212k | 8.1k | 26.24 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $127k | 12k | 10.99 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $92k | 30k | 3.07 | |
| Ambev Sa- (ABEV) | 0.0 | $54k | 24k | 2.29 | |
| Akazoo Sa | 0.0 | $109k | 39k | 2.81 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $44k | 12k | 3.81 |
