Iberiabank

Iberiabank Corp as of June 30, 2020

Portfolio Holdings for Iberiabank Corp

Iberiabank Corp holds 211 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short-term Bond Etf Etf-fixed Income (BSV) 6.3 $54M 644k 83.12
ISHARES 20 Plus YEAR TREASURY BOND ETF Etf-fixed Income (TLT) 3.5 $29M 179k 163.93
Ishares Russell 1000 Growth Index Etf-equity (IWF) 3.1 $26M 138k 191.95
Apple Common Stock (AAPL) 2.8 $24M 66k 364.80
Microsoft Corp Common Stock (MSFT) 2.6 $22M 108k 203.51
Spdr Gold Shares Etf-alternative Assets (GLD) 2.5 $21M 125k 167.37
Ishares Core S&p 500 Etf Etf-equity (IVV) 2.4 $20M 65k 309.68
Spdr Technology Select Sector Etf Etf-equity (XLK) 2.3 $20M 191k 104.49
Amazon.com Common Stock (AMZN) 1.7 $14M 5.2k 2758.77
Procter & Gamble Common Stock (PG) 1.7 $14M 119k 119.57
Jpmorgan Common Stock (JPM) 1.5 $13M 140k 94.06
Ishares Russell 1000 Value Index Etf-equity (IWD) 1.5 $13M 115k 112.62
Adobe Common Stock (ADBE) 1.4 $12M 28k 435.30
Alphabet Inc Cl C Common Stock (GOOG) 1.4 $12M 8.5k 1413.57
Verizon Communications Common Stock (VZ) 1.4 $12M 217k 55.13
Home Depot Common Stock (HD) 1.4 $12M 46k 250.51
Johnson & Johnson Common Stock (JNJ) 1.4 $12M 82k 140.63
Cisco Systems Common Stock (CSCO) 1.3 $11M 241k 46.64
Merck & Co Common Stock (MRK) 1.2 $10M 135k 77.33
Thermo Fisher Scientific Common Stock (TMO) 1.2 $10M 28k 362.33
Ishares Barclays Tips Bonds Etf-fixed Income (TIP) 1.1 $9.5M 77k 123.00
Salesforce.com Common Stock (CRM) 1.1 $9.0M 48k 187.33
Exxon Mobil Corp Common Stock (XOM) 1.1 $9.0M 200k 44.72
Chevron Corp Common Stock (CVX) 1.1 $8.9M 100k 89.23
Coca Cola Common Stock (KO) 1.0 $8.6M 192k 44.68
Tjx Cos Common Stock (TJX) 1.0 $8.5M 168k 50.56
Lockheed Martin Corp Common Stock (LMT) 1.0 $8.4M 23k 364.92
Vanguard Total Stock Market Etf Etf-equity (VTI) 1.0 $8.4M 54k 156.53
United Parcel Service Inc Cl B Common Stock (UPS) 1.0 $8.4M 75k 111.19
SPDR S&P 500 Etf-equity (SPY) 1.0 $8.4M 27k 308.35
Disney Walt Common Stock (DIS) 1.0 $8.3M 74k 111.51
Ishares Core S&p Midcap Etf Etf-equity (IJH) 1.0 $8.2M 46k 177.83
Ishares Russell 3000 Index Etf-equity (IWV) 0.9 $7.7M 43k 180.05
Taiwan Semiconductor Mfg Foreign Stock (TSM) 0.9 $7.6M 135k 56.77
Abbott Labs Common Stock (ABT) 0.9 $7.6M 83k 91.43
Citigroup Common Stock (C) 0.9 $7.4M 146k 51.10
3M Common Stock (MMM) 0.9 $7.4M 47k 155.99
Ishares Comex Gold Trust Etf-alternative Assets 0.9 $7.3M 429k 16.99
Ishares Russell 2000 Growth Index Etf-equity (IWO) 0.8 $7.2M 35k 206.88
Ishares Core S&p Small-cap Etf Etf-equity (IJR) 0.8 $7.2M 105k 68.29
Nextera Energy Common Stock (NEE) 0.8 $6.9M 29k 240.19
Edwards Lifesciences Common Stock (EW) 0.8 $6.8M 98k 69.11
Spdr Portfolio Intermediate Term Treasury Etf Etf-fixed Income (SPTI) 0.8 $6.7M 202k 33.22
Intel Corp Common Stock (INTC) 0.8 $6.7M 112k 59.83
Zoetis Inc Cl A Common Stock (ZTS) 0.8 $6.4M 47k 137.04
Nasdaq Common Stock (NDAQ) 0.8 $6.4M 53k 119.48
Global Payments Common Stock (GPN) 0.7 $6.2M 37k 169.62
American Tower Corp Reit Common Stock (AMT) 0.7 $6.2M 24k 258.55
Costco Wholesale Corp Common Stock (COST) 0.7 $5.9M 20k 303.22
Blackrock Inc Cl A Common Stock (BLK) 0.7 $5.9M 11k 544.10
Stanley Black & Decker Common Stock (SWK) 0.7 $5.8M 42k 139.38
Netflix Common Stock (NFLX) 0.7 $5.7M 12k 455.01
S&p Global Common Stock (SPGI) 0.7 $5.6M 17k 329.47
Vanguard Reit Etf Etf-equity (VNQ) 0.6 $5.5M 69k 78.54
Ishares Msci Eafe Index Etf-equity (EFA) 0.6 $5.4M 88k 60.87
Lauder Estee Inc Cl A Common Stock (EL) 0.6 $5.4M 29k 188.68
Comcast Corporation Cl A Common Stock (CMCSA) 0.6 $5.3M 137k 38.98
Honeywell International Common Stock (HON) 0.6 $5.2M 36k 144.58
Us Bancorp Common Stock (USB) 0.6 $5.0M 137k 36.82
Ishares Core Aggregate Bond Etf Etf-fixed Income (AGG) 0.6 $5.0M 42k 118.22
Mcdonalds Corp Common Stock (MCD) 0.6 $5.0M 27k 184.46
Ishares Russell 1000 Index Etf-equity (IWB) 0.5 $4.7M 27k 171.70
Danaher Corp Common Stock (DHR) 0.5 $4.6M 26k 176.83
Intuit Common Stock (INTU) 0.5 $4.6M 16k 296.17
Vanguard Tax-exempt Bond Index Fund Etf Shares Etf-fixed Income (VTEB) 0.5 $4.5M 84k 54.14
Ishares Russell 2000 Index Etf-equity (IWM) 0.5 $4.4M 31k 143.17
Alphabet Inc Cl A Common Stock (GOOGL) 0.5 $4.4M 3.1k 1418.18
Pnc Financial Services Group Common Stock (PNC) 0.5 $4.2M 40k 105.21
Sysco Corp Common Stock (SYY) 0.5 $4.2M 76k 54.66
The Southern Company Common Stock (SO) 0.5 $4.1M 80k 51.85
Caterpillar Common Stock (CAT) 0.5 $4.1M 32k 126.49
Ishares Russell 2000 Value Index Etf-equity (IWN) 0.5 $4.1M 42k 97.45
Invesco S&p 500 Low Volatility Etf Etf-equity (SPLV) 0.5 $3.9M 78k 49.68
Leggett & Platt Common Stock (LEG) 0.4 $3.8M 108k 35.15
Air Products & Chemical Common Stock (APD) 0.4 $3.8M 16k 241.49
Philip Morris International Common Stock (PM) 0.4 $3.6M 52k 70.05
Bristol Myers Squibb Common Stock (BMY) 0.4 $3.6M 61k 58.80
Waste Management Common Stock (WM) 0.4 $3.5M 33k 105.90
Harris Corporation Common Stock (LHX) 0.4 $3.5M 20k 169.69
Amgen Common Stock (AMGN) 0.4 $3.4M 14k 235.84
Lam Research Corp Common Stock (LRCX) 0.4 $3.4M 10k 323.43
Agilent Technologies Common Stock (A) 0.4 $3.3M 37k 88.36
Roper Technologies Common Stock (ROP) 0.4 $3.2M 8.2k 388.29
Pfizer Common Stock (PFE) 0.4 $3.0M 93k 32.70
Emerson Electric Common Stock (EMR) 0.4 $3.0M 48k 62.03
Broadcom Common Stock (AVGO) 0.3 $2.8M 8.9k 315.59
Vanguard Intermediate-term Bond Etf Etf-fixed Income (BIV) 0.3 $2.7M 29k 93.21
Vanguard Dividend Appreciation Index Fund Etf-equity (VIG) 0.3 $2.6M 22k 117.16
Ishares Russell Midcap Index Etf-equity (IWR) 0.3 $2.5M 47k 53.59
Vanguard High Dividend Yield Indx Etf Etf-equity (VYM) 0.3 $2.5M 31k 78.77
Accenture Foreign Stock (ACN) 0.3 $2.4M 11k 214.71
Akamai Tech Common Stock (AKAM) 0.3 $2.4M 22k 107.09
Spdr Health Care Select Sector Fund Etf-equity (XLV) 0.3 $2.4M 24k 100.08
Texas Instruments Common Stock (TXN) 0.3 $2.3M 18k 126.95
Target Corp Common Stock (TGT) 0.3 $2.3M 19k 119.93
Starbucks Corp Common Stock (SBUX) 0.3 $2.3M 31k 73.59
Duke Energy Corp Common Stock (DUK) 0.3 $2.3M 29k 79.88
Facebook Inc Cl A Common Stock (META) 0.3 $2.2M 9.7k 227.10
Consolidated Edison Inc Common Common Stock (ED) 0.2 $2.1M 29k 71.91
Nike Common Stock (NKE) 0.2 $2.1M 21k 98.03
Vanguard Esg Us Stock Etf Etf-equity (ESGV) 0.2 $2.0M 35k 56.38
Pepsico Common Stock (PEP) 0.2 $2.0M 15k 132.29
Peoples United Financial Common Stock 0.2 $1.9M 166k 11.57
Ishares S&p 500 Growth Indext Etf-equity (IVW) 0.2 $1.7M 8.3k 207.45
Vanguard Mid Cap Etf Etf-equity (VO) 0.2 $1.7M 10k 163.87
Paypal Holdings Common Stock (PYPL) 0.2 $1.6M 9.3k 174.21
Vanguard Short Term Treasury Etf-fixed Income (VGSH) 0.2 $1.6M 26k 62.19
Abbvie Common Stock (ABBV) 0.2 $1.6M 16k 98.20
Invesco S&p 500 Equal Weight Etf Etf-equity (RSP) 0.2 $1.6M 15k 101.77
Colgate Palmolive Common Stock (CL) 0.2 $1.5M 21k 73.24
Ishares Short-term National Muni Bond Etf Etf-fixed Income (SUB) 0.2 $1.5M 14k 107.86
Oracle Corp Common Stock (ORCL) 0.2 $1.5M 26k 55.26
Vanguard Total Bond Market Index Etf Etf-fixed Income (BND) 0.2 $1.4M 16k 88.34
Spdr Industrial Select Sector Etf Etf-equity (XLI) 0.2 $1.3M 19k 68.70
Vanguard Information Technology Etf Etf-equity (VGT) 0.2 $1.3M 4.6k 278.77
Lilly Eli & Co Common Stock (LLY) 0.1 $1.2M 7.4k 164.23
Invesco Qqq Trust Etf-equity (QQQ) 0.1 $1.2M 4.8k 247.64
At&t Common Stock (T) 0.1 $1.2M 39k 30.24
Vanguard Ftse Developed Markets Etf Etf-equity (VEA) 0.1 $1.2M 30k 38.79
Unitedhealth Group Common Stock (UNH) 0.1 $1.1M 3.9k 295.01
Novartis A G Foreign Stock (NVS) 0.1 $1.1M 13k 87.38
Northern Trust Corp Common Stock (NTRS) 0.1 $1.1M 14k 79.31
Ishares S&p 500 Value Index Etf-equity (IVE) 0.1 $1.1M 10k 108.19
Bank Of America Corporation Common Stock (BAC) 0.1 $1.1M 45k 23.74
Vanguard Value Etf Etf-equity (VTV) 0.1 $1.0M 10k 99.61
Intuitive Surgical Common Stock (ISRG) 0.1 $981k 1.7k 570.02
Ishares Floating Rate Bond Etf Etf-fixed Income (FLOT) 0.1 $952k 19k 50.57
Spdr Utilities Select Sector Spdr Fund Etf-equity (XLU) 0.1 $950k 17k 56.44
Spdr Consumer Discretionary Select Sector Fund Etf-equity (XLY) 0.1 $938k 7.3k 127.76
Nice Ltd Sponsered Foreign Stock (NICE) 0.1 $924k 4.9k 189.23
Iberiabank Corp Common Stock 0.1 $921k 20k 45.56
Visa Inc Cl A Common Stock (V) 0.1 $887k 4.6k 193.16
Automatic Data Processing Common Stock (ADP) 0.1 $883k 5.9k 148.95
Tesla Motors Common Stock (TSLA) 0.1 $820k 759.00 1080.37
Eastman Chemical Common Stock (EMN) 0.1 $786k 11k 69.66
Ishares Iboxx Investment Grade Corp Bond Etf-fixed Income (LQD) 0.1 $775k 5.8k 134.48
Spdr Financial Select Sector Etf Etf-equity (XLF) 0.1 $740k 32k 23.14
Diageo Foreign Stock (DEO) 0.1 $699k 5.2k 134.45
Anthem Common Stock (ELV) 0.1 $695k 2.6k 263.06
American Electric & Power Common Stock (AEP) 0.1 $692k 8.7k 79.60
Bank Ozk Common Stock (OZK) 0.1 $682k 29k 23.48
Garmin Common Stock (GRMN) 0.1 $680k 7.0k 97.46
Vanguard Mid-cap Growth Index Fund Etf-equity (VOT) 0.1 $676k 4.1k 165.16
Ishares U.s. Preferred & Hybrid Securities Index Etf-fixed Income (PFF) 0.1 $651k 19k 34.63
Dollar General Corp Common Stock (DG) 0.1 $644k 3.4k 190.36
Ishares Dow Jones Select Dividend Index Etf-equity (DVY) 0.1 $631k 7.8k 80.68
Broadridge Finl Solutions Common Stock (BR) 0.1 $591k 4.7k 126.12
Dominion Energy Common Stock (D) 0.1 $589k 7.3k 81.23
Wal-mart Common Stock (WMT) 0.1 $569k 4.8k 119.69
Allstate Corporation Common Stock (ALL) 0.1 $559k 5.8k 96.91
Spdr Energy Select Sector Spdr Fund Etf-equity (XLE) 0.1 $544k 14k 37.88
Copart Common Stock (CPRT) 0.1 $538k 6.5k 83.35
Mastercard Common Stock (MA) 0.1 $530k 1.8k 295.92
Vanguard Growth Etf Etf-equity (VUG) 0.1 $525k 2.6k 202.23
Regions Financial Corp Common Stock (RF) 0.1 $519k 47k 11.13
Cadence Design System Common Stock (CDNS) 0.1 $501k 5.2k 95.87
Ishares Msci Emerging Markets Index Etf-equity (EEM) 0.1 $498k 12k 40.01
Makemytrip Limited Mauritius Foreign Stock (MMYT) 0.1 $489k 32k 15.33
Spdr Consumer Staples Select Sector Fund Etf-equity (XLP) 0.1 $469k 8.0k 58.70
Crown Castle International Corp Common Stock (CCI) 0.1 $463k 2.8k 167.27
Berkshire Hathaway Inc Class B Common Stock (BRK.B) 0.1 $447k 2.5k 178.59
Shopify Inc A Common Stock (SHOP) 0.0 $415k 437.00 949.66
Vanguard Ftse Emerging Markets Etf Etf-equity (VWO) 0.0 $413k 10k 39.56
Gallagher Arthur J & Co Common Stock (AJG) 0.0 $396k 4.1k 97.39
Canadian Pacific Railway Foreign Stock 0.0 $391k 1.5k 255.06
Vanguard Materials Index Fund Etf-equity (VAW) 0.0 $387k 3.2k 120.56
Vanguard Ftse All-world Ex-us Etf Etf-equity (VEU) 0.0 $373k 7.8k 47.58
Becton Dickinson & Co Common Stock (BDX) 0.0 $372k 1.6k 239.07
Ishares Short Term Corporate Bond Etf Etf-fixed Income (IGSB) 0.0 $362k 6.6k 54.76
Constellation Brands Inc Cl A Common Stock (STZ) 0.0 $359k 2.1k 174.87
Lowes Cos Common Stock (LOW) 0.0 $352k 2.6k 135.02
Morgan Stanley Common Stock (MS) 0.0 $350k 7.2k 48.28
Sap Se Spon Adr Each Rep 1 Ord Foreign Stock (SAP) 0.0 $343k 2.4k 140.11
Wisdomtree Intl Smallcap Div Dls Etf-equity (DLS) 0.0 $331k 5.9k 55.69
Bank Of New York Mellon Corp Common Stock (BK) 0.0 $325k 8.4k 38.65
Wells Fargo & Co Perp Pfd Conv Series L Preferred Stock (WFC.PL) 0.0 $324k 250.00 1296.00
General Dynamics Corp Common Stock (GD) 0.0 $322k 2.2k 149.63
Gap Common Stock (GPS) 0.0 $313k 25k 12.62
Gilead Sciences Common Stock (GILD) 0.0 $313k 4.1k 77.06
Deere & Co Common Stock (DE) 0.0 $308k 2.0k 157.06
Spdr Real Estate Select Sector Etf-equity (XLRE) 0.0 $301k 8.6k 34.81
Vanguard Short-term Corporate Bond Index Fund Etf-fixed Income (VCSH) 0.0 $300k 3.6k 82.53
Boeing Common Stock (BA) 0.0 $296k 1.6k 183.28
Xcel Energy Common Stock (XEL) 0.0 $293k 4.7k 62.50
Microchip Tech Common Stock (MCHP) 0.0 $287k 2.7k 105.21
Spdr S&p Dividend Etf-equity (SDY) 0.0 $275k 3.0k 91.27
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $270k 433.00 623.56
General Mills Common Stock (GIS) 0.0 $266k 4.3k 61.72
International Business Machines Common Stock (IBM) 0.0 $265k 2.2k 120.95
Altria Group Common Stock (MO) 0.0 $263k 6.7k 39.21
Vanguard Small Cap Etf Etf-equity (VB) 0.0 $258k 1.8k 145.76
Paychex Common Stock (PAYX) 0.0 $251k 3.3k 75.69
Dover Corp Common Stock (DOV) 0.0 $240k 2.5k 96.62
Veeva Sys Inc Cl A Common Stock (VEEV) 0.0 $231k 984.00 234.76
Invesco S&p Intl Dev Low Volatility Etf Etf-equity (IDLV) 0.0 $223k 8.1k 27.60
Freeport-mcmoran, Inc. Cl B Common Stock (FCX) 0.0 $220k 19k 11.56
Ishares Dow Jones Us Technology Etf-equity (IYW) 0.0 $213k 789.00 269.96
Ollies Bargain Outlet Holdings Common Stock (OLLI) 0.0 $206k 2.1k 97.63
Wex Common Stock (WEX) 0.0 $205k 1.2k 165.19
Linde Foreign Stock 0.0 $204k 962.00 212.06
Moodys Corp Common Stock (MCO) 0.0 $204k 744.00 274.19
Eaton Corp Foreign Stock (ETN) 0.0 $203k 2.3k 87.54
Ishares National Muni Bond Etf Etf-fixed Income (MUB) 0.0 $202k 1.7k 115.56
Interpublic Group Cos Common Stock (IPG) 0.0 $178k 10k 17.12
General Electric Common Stock 0.0 $120k 18k 6.84
Huntington Bancshares Common Stock (HBAN) 0.0 $107k 12k 9.06
Banco Bilbao Vizcaya Argentari Foreign Stock (BBVA) 0.0 $103k 30k 3.39
Ambev Sa Spons Foreign Stock (ABEV) 0.0 $76k 29k 2.65
Itau Unibanco Holding Sa Sponsored Adr Rep P Foreign Stock (ITUB) 0.0 $53k 11k 4.70
Akazoo Sa Foreign Stock 0.0 $45k 39k 1.16
Bristol Myers Squibb Co Contingent Value Right Rights And Warrants 0.0 $41k 12k 3.55