Iberiabank

Latest statistics and disclosures from Iberiabank's latest quarterly 13F-HR filing:

Companies in the Iberiabank portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Short-Term Bond ETF (BSV) 4.32 510704 +22% 80.61
iShares Barclays 20+ Yr Treas.Bond (TLT) 3.77 265412 +43% 135.48
iShares Russell 1000 Growth Index (IWF) 2.98 161725 175.92
iShares S&P; 500 Index (IVV) 2.76 81468 -8% 323.24
Apple (AAPL) 2.35 76316 293.65
Technology SPDR (XLK) 2.10 218532 91.67
Microsoft Corporation (MSFT) 2.09 126534 157.70
JPMorgan Chase & Co. (JPM) 2.03 138622 +4% 139.40
SPDR Gold Trust (GLD) 1.95 130280 +7% 142.90
iShares Russell 1000 Value Index (IWD) 1.92 134104 +16% 136.48
SPDR S&P; 500 ETF (SPY) 1.75 51844 +51% 321.87
Procter & Gamble Company (PG) 1.67 127775 124.90
iShares Russell 3000 Index (IWV) 1.60 80967 188.48
Verizon Communications (VZ) 1.51 235194 61.40
Thermo Fisher Scientific (TMO) 1.50 43962 +5% 324.87
Nextera Energy Inc C om 1.45 57117 242.15
Home Depot (HD) 1.42 62237 218.37
Merck & Co (MRK) 1.35 141122 90.95
Alphabet Inc Class C cs 1.30 9288 +2% 1336.99
Paychex (PAYX) 1.28 143178 85.06
iShares S&P; SmallCap 600 Index (IJR) 1.28 145579 83.85
iShares S&P; MidCap 400 Index (IJH) 1.27 58960 -5% 205.82
Johnson & Johnson (JNJ) 1.26 82579 145.87
iShares MSCI EAFE Index Fund (EFA) 1.26 173619 69.44
Adobe Systems Incorporated (ADBE) 1.18 34205 +2% 329.81
iShares Barclays TIPS Bond Fund (TIP) 1.15 93809 -32% 116.57
Amazon (AMZN) 1.14 5893 1847.79
Cincinnati Financial Corporation (CINF) 1.10 99796 105.15
TJX Companies (TJX) 1.10 171445 61.06
Coca-Cola Company (KO) 1.09 188179 +2% 55.35
Costco Wholesale Corporation (COST) 1.09 35274 +5% 293.93
Lockheed Martin Corporation (LMT) 1.06 25862 +3% 389.37
Cisco Systems (CSCO) 1.03 204298 -12% 47.96
Chevron Corporation (CVX) 1.02 80369 120.51
Walt Disney Company (DIS) 1.01 66641 +5% 144.63
salesforce (CRM) 0.96 56069 +2% 162.64
U.S. Ban (USB) 0.89 143699 +37% 59.29
United Parcel Service (UPS) 0.89 72471 117.05
Edwards Lifesciences (EW) 0.88 35897 233.28
iShares Russell 2000 Index (IWM) 0.85 48664 -4% 165.67
iShares Russell 2000 Growth Index (IWO) 0.85 37982 +7% 214.23
Citigroup Inc 0.85 101399 +17% 79.89
Starbucks Corporation (SBUX) 0.82 88698 87.92
Exxon Mobil Corporation (XOM) 0.81 110954 -26% 69.78
Duke Energy 0.77 80833 91.21
NASDAQ OMX (NDAQ) 0.75 66742 +11% 107.10
Intel Corporation (INTC) 0.74 118071 59.85
Vanguard REIT ETF (VNQ) 0.73 75466 92.78
SPDR Barclays Capital Inter Term (ITE) 0.73 224755 30.93
Estee Lauder Companies (EL) 0.72 33337 +2% 206.53
American Tower Reit 0.72 30082 +7% 229.81
Abbott Laboratories (ABT) 0.71 78025 +2% 86.86
PNC Financial Services (PNC) 0.69 41169 +19% 159.63
Honeywell International (HON) 0.68 36735 +14% 177.00
Interpublic Group of Companies (IPG) 0.64 265447 +28% 23.10
Paypal Holdings 0.60 52935 +11% 108.17
iShares Russell 2000 Value Index (IWN) 0.58 43304 +35% 128.58
Zoetis Inc Cl A 0.58 41832 -9% 132.34
Invesco S&p 500 Low Volatility Etf 0.58 95491 +14% 58.34
Hp 0.57 265780 -22% 20.55
iShares Russell 1000 Index (IWB) 0.56 29855 178.43
Intuit (INTU) 0.53 19270 +16% 261.91
United Technologies Corporation (UTX) 0.50 31977 -5% 149.76
iShares Gold Trust (IAU) 0.49 321416 +5% 14.50
Vanguard Mun Bd Fd Inc tax-exempt bd 0.48 84922 +2% 53.54
S&p Global 0.48 16828 273.06
Vanguard High Dividend Yield ETF (VYM) 0.46 47014 -9% 93.72
McDonald's Corporation (MCD) 0.45 21531 -16% 197.62
Philip Morris International (PM) 0.45 50369 -3% 85.09
iShares Russell Midcap Index Fund (IWR) 0.45 71212 -8% 59.62
Alphabet Inc Class A cs 0.45 3231 1339.52
Waste Management (WM) 0.43 36363 +8% 113.96
Trade Desk 0.43 15889 +52% 259.80
iShares Lehman Aggregate Bond (AGG) 0.42 35617 +123% 112.36
Vanguard Total Stock Market ETF (VTI) 0.41 23883 -33% 163.63
Pfizer (PFE) 0.40 97281 -3% 39.18
Bristol Myers Squibb (BMY) 0.40 59682 +23% 64.19
Agilent Technologies Inc C ommon 0.39 43279 +9% 85.31
Emerson Electric (EMR) 0.38 47469 -2% 76.26
Air Products & Chemicals (APD) 0.37 14881 +3% 235.00
Amgen (AMGN) 0.35 13681 -3% 241.06
General Dynamics Corporation (GD) 0.32 17563 +10% 176.34
Eli Lilly & Co. (LLY) 0.31 22816 131.44
Consolidated Edison (ED) 0.30 31894 90.46
Energy Select Sector SPDR (XLE) 0.30 47381 +839% 60.05
Broadcom Ltd 0.30 9144 316.05
People's United Financial (PBCT) 0.28 155707 -3% 16.90
Health Care SPDR (XLV) 0.28 26018 +13% 101.85
Target Corporation (TGT) 0.27 20263 -3% 128.21
Texas Instruments Incorporated (TXN) 0.27 20344 128.29
Vanguard Intermediate-Term Bond ETF (BIV) 0.27 29501 -2% 87.22
Hewlett Packard Enterprise 0.27 165305 -2% 15.86
Invesco S&p 500 Equal Weight Etf 0.27 22017 -11% 115.73
L3harris Technologies Inc Com stock 0.27 12920 NEW 197.83
Accenture 0.25 11505 210.60
iShares Dow Jones Select Dividend (DVY) 0.25 22988 +27% 105.66
Vanguard Dividend Appreciation ETF (VIG) 0.24 18280 -35% 124.67
NIKE (NKE) 0.23 21477 101.32
Industrial SPDR (XLI) 0.23 27384 +8% 81.47
Pepsi (PEP) 0.22 15162 +6% 136.66
Facebook Inc cl a 0.22 10008 205.24
iShares S&P; 500 Growth Index (IVW) 0.19 9165 -11% 193.67
Vanguard Mid-Cap ETF (VO) 0.19 10381 -10% 178.21
Bank of America Corporation (BAC) 0.18 48810 NEW 35.22
iShares S&P; 500 Value Index (IVE) 0.18 13053 +54% 130.09
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.18 15925 106.75
Huntington Bancshares Incorporated (HBAN) 0.17 107173 -2% 15.08
EOG Resources (EOG) 0.17 19058 -41% 83.74
Chesapeake Energy Corporation (CHK) 0.17 2.00M +100% 0.83
Old Republic International Corporation (ORI) 0.16 70081 -2% 22.37
Vanguard Europe Pacific ETF (VEA) 0.15 33430 -4% 44.06
Vanguard Value ETF (VTV) 0.15 11758 +25% 119.83
Novartis AG (NVS) 0.13 12730 94.66
Oracle Corporation (ORCL) 0.13 24140 52.98
Vanguard Total Bond Market ETF (BND) 0.13 14775 -3% 83.86
Ishares Tr fltg rate nt 0.13 24367 -11% 50.93
iShares MSCI Emerging Markets Indx (EEM) 0.12 25555 44.88
BlackRock (BLK) 0.12 2277 +2% 502.85
Unum (UNM) 0.12 39810 -8% 29.16
Visa (V) 0.12 5883 187.83
IBERIABANK Corporation (IBKC) 0.12 15260 74.84
Utilities SPDR (XLU) 0.12 17596 64.62
Vanguard Information Technology ETF (VGT) 0.12 4598 244.89
Ipath Dow Jones-aig Commodity 0.12 48183 -22% 22.83
Intuitive Surgical (ISRG) 0.11 1717 591.15
UnitedHealth (UNH) 0.11 3672 293.85
Financial Select Sector SPDR (XLF) 0.11 33430 -4% 30.78
Consumer Discretionary SPDR (XLY) 0.11 8167 +14% 125.38
Bank Ozk 0.11 35035 -3% 30.51
3M Company (MMM) 0.10 5555 -3% 176.42
Eastman Chemical Company (EMN) 0.10 11831 -2% 79.28
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.10 7813 -4% 127.99
Vanguard Mid-Cap Growth ETF (VOT) 0.10 5909 158.74
Origin Bancorp Inc. 0.10 24900 37.83
Regions Financial Corporation (RF) 0.09 51673 +9% 17.17
Diageo (DEO) 0.09 5240 168.51
American Electric Power Company (AEP) 0.09 8597 94.57
Vanguard Growth ETF (VUG) 0.09 4914 -15% 182.13
Barclays Bk Plc Ipspgs Ttl Etn etf 0.09 57254 -16% 15.56
MasterCard Incorporated (MA) 0.08 2562 298.59
Arthur J. Gallagher & Co. (AJG) 0.08 7879 95.19
AT&T; (T) 0.08 20647 -7% 39.09
Allstate Corporation (ALL) 0.08 6607 112.46
Constellation Brands (STZ) 0.08 3904 -26% 189.81
Makemytrip Limited Mauritius shs 0.08 31893 22.89
Vanguard Emerging Markets ETF (VWO) 0.08 16650 -29% 44.44
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.08 20436 -3% 37.58
Wal-Mart Stores (WMT) 0.07 5502 -7% 118.87
Dominion Resources (D) 0.07 7825 82.81
General Electric Company (GE) 0.07 62296 +405% 11.16
Vanguard Sht Term Govt Bond ETF (VGSH) 0.07 10320 -3% 60.85
Broadridge Financial Solutions (BR) 0.06 4394 +4% 123.58
Berkshire Hathaway (BRK.B) 0.06 2676 -2% 226.46
Copart (CPRT) 0.06 5961 90.92
Boeing Company (BA) 0.06 1681 +16% 326.00
Becton, Dickinson and (BDX) 0.06 2041 -10% 271.93
Altria (MO) 0.06 11013 49.94
Danaher Corporation (DHR) 0.06 3721 153.45
Nice Systems (NICE) 0.06 3517 -4% 155.25
Dollar General (DG) 0.06 3740 +6% 155.88
SPDR S&P; Dividend (SDY) 0.06 4918 107.56
Vanguard Small-Cap ETF (VB) 0.06 3418 +21% 165.59
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.06 6921 NEW 84.67
Vanguard Industrials ETF (VIS) 0.06 3686 153.83
Taiwan Semiconductor Mfg (TSM) 0.05 8572 -8% 58.10
Bank of New York Mellon Corporation (BK) 0.05 8618 -5% 50.36
Microchip Technology (MCHP) 0.05 4970 104.63
Wells Fargo & Company (WFC) 0.05 8501 53.76
Automatic Data Processing (ADP) 0.05 2546 +2% 170.46
Schlumberger (SLB) 0.05 11174 -11% 40.18
Crown Castle Intl 0.05 3096 142.12
Real Estate Select Sect Spdr 0.05 11223 +9% 38.67
Invesco Qqq Trust Series 1 0.05 2447 212.51
Wells Fargo & Company Non-cum Perpet cnv 0.04 250 1452.00
Moody's Corporation (MCO) 0.04 1476 -27% 237.13
Genuine Parts Company (GPC) 0.04 3981 -2% 106.25
Global Payments (GPN) 0.04 2233 182.71
Morgan Stanley (MS) 0.04 6547 NEW 51.17
Cadence Design Systems (CDNS) 0.04 5523 +2% 69.35
Raytheon Company (RTN) 0.04 1682 219.98
Deere & Company (DE) 0.04 2225 NEW 173.48
Canadian Pacific Railway Ltd 0.04 1532 +2% 255.22
Southern Company (SO) 0.04 6138 -2% 63.70
Verisk Analytics (VRSK) 0.04 2392 +6% 149.25
Vanguard Large-Cap ETF (VV) 0.04 2374 -66% 147.85
Vanguard FTSE All-World ex-US ETF (VEU) 0.04 7892 -20% 53.73
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.04 7279 +3% 53.58
Vanguard Materials ETF (VAW) 0.04 3189 -3% 134.21
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.04 5944 71.16
Abbvie 0.04 4762 -9% 88.62
Anthem 0.04 1196 301.84
Comcast Corporation (CMCSA) 0.03 6303 -4% 44.90
General Mills (GIS) 0.03 5057 53.59
International Business Machines (IBM) 0.03 1950 NEW 133.85
Stryker Corporation (SYK) 0.03 1478 -4% 209.74
Freeport-McMoRan Copper & Gold (FCX) 0.03 19252 13.14
Gilead Sciences (GILD) 0.03 4022 64.89
SAP AG (SAP) 0.03 2301 -6% 133.85
Xcel Energy (XEL) 0.03 4794 63.41
CHECK POINT SOFTWARE Technolog Com Stk 0.03 2442 -5% 110.97
Consumer Staples Select Sect. SPDR (XLP) 0.03 4816 NEW 62.92
SPDR S&P; MidCap 400 ETF (MDY) 0.03 674 -14% 375.37
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.03 7955 -45% 33.56
Vanguard Consumer Staples ETF (VDC) 0.03 1564 161.13
WisdomTree SmallCap Dividend Fund (DES) 0.03 8822 NEW 28.68
Aon 0.03 1587 +6% 208.57
Eaton 0.03 2917 94.62
First Trust Iv Enhanced Short 0.03 4989 NEW 60.13
Medtronic 0.03 2280 -2% 113.60
Chubb 0.03 1772 -3% 155.76
Powershares S&p Intl Dev Low Volatil Etf etf 0.03 8079 34.16
Vanguard Esg U.s. Stock Etf etf 0.03 5073 56.57
Leggett & Platt (LEG) 0.02 4625 NEW 50.81
T. Rowe Price (TROW) 0.02 1679 NEW 122.10
Enterprise Products Partners 0.02 7400 NEW 28.11
Jones Lang LaSalle Incorporated (JLL) 0.02 1233 NEW 174.37
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.02 26539 -7% 5.58
McCormick & Company, Incorporated (MKC) 0.02 1351 169.50
O'reilly Automotive Inc 0.02 467 NEW 438.97
Mondelez Int 0.02 4196 55.05
Burlington Stores 0.02 937 NEW 228.39
Pra Health Sciences 0.02 1938 NEW 110.94
Virtu Financial Inc Class A 0.02 10761 +4% 15.98
Booking Holdings 0.02 102 NEW 2049.02
Linde Plc 0.02 1093 -9% 213.17
Ambev Sa- 0.01 22335 -12% 4.66

Past 13F-HR SEC Filings by Iberiabank

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