Iberiabank

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

Companies in the Iberiabank portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Short-Term Bond ETF (BSV) 3.61 406712 +54% 80.53
iShares S&P; 500 Index (IVV) 3.17 97538 -4% 294.75
SPDR S&P; 500 ETF (SPY) 3.12 96658 293.00
iShares Russell 1000 Growth Index (IWF) 2.90 167541 +4% 157.34
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.83 193288 -34% 132.81
Microsoft Corporation (MSFT) 1.92 130091 +3% 133.96
Technology SPDR (XLK) 1.82 211970 +4% 78.04
SPDR Gold Trust (GLD) 1.77 120747 +2% 133.20
iShares Barclays TIPS Bond Fund (TIP) 1.73 136043 +7% 115.49
Procter & Gamble Company (PG) 1.69 140185 -2% 109.65
Apple (AAPL) 1.68 77097 +7% 197.92
iShares Russell 1000 Value Index (IWD) 1.66 118540 +13% 127.22
JPMorgan Chase & Co. (JPM) 1.65 133668 +14% 111.80
iShares Russell 3000 Index (IWV) 1.54 81302 172.36
Cisco Systems (CSCO) 1.43 236821 +28% 54.73
Verizon Communications (VZ) 1.43 227670 +5% 57.13
iShares S&P; MidCap 400 Index (IJH) 1.43 66641 -4% 194.26
Home Depot (HD) 1.42 62186 +29% 207.97
Merck & Co (MRK) 1.40 151853 -12% 83.85
iShares MSCI EAFE Index Fund (EFA) 1.40 193043 -6% 65.73
Thermo Fisher Scientific (TMO) 1.37 42335 +4% 293.68
iShares S&P; SmallCap 600 Index (IJR) 1.33 153902 -5% 78.28
Nextera Energy Inc C om 1.32 58695 -15% 204.86
Paychex (PAYX) 1.29 142011 -2% 82.29
Exxon Mobil Corporation (XOM) 1.27 150924 +38% 76.63
Johnson & Johnson (JNJ) 1.25 81176 139.28
Cincinnati Financial Corporation (CINF) 1.25 109274 -6% 103.67
Amazon (AMZN) 1.16 5562 +4% 1893.56
Adobe Systems Incorporated (ADBE) 1.11 34159 +16% 294.65
Alphabet Inc Class C cs 1.08 9088 +13% 1080.88
Lockheed Martin Corporation (LMT) 1.06 26567 +19% 363.53
Honeywell International (HON) 1.05 54454 +40% 174.59
Chevron Corporation (CVX) 1.04 76178 +4% 124.45
Costco Wholesale Corporation (COST) 1.02 35021 +6% 264.27
Walt Disney Company (DIS) 0.97 63275 139.64
TJX Companies (TJX) 0.97 165638 +16% 52.88
Constellation Brands (STZ) 0.96 44269 +15% 196.93
Starbucks Corporation (SBUX) 0.95 102405 -9% 83.83
iShares Russell 2000 Index (IWM) 0.95 55429 -2% 155.50
United Parcel Service (UPS) 0.88 77369 +63% 103.27
Hp 0.87 380013 +27% 20.79
salesforce (CRM) 0.86 51269 +8% 151.73
Paypal Holdings 0.85 67592 114.47
Vanguard REIT ETF (VNQ) 0.82 84722 -9% 87.40
SPDR Barclays Capital Inter Term (ITE) 0.81 118900 -9% 61.80
Edwards Lifesciences (EW) 0.80 39261 +10% 184.74
Duke Energy 0.80 82497 -27% 88.25
iShares Russell 2000 Growth Index (IWO) 0.76 34286 200.87
Abbott Laboratories (ABT) 0.70 75963 +159% 84.09
Intel Corporation (INTC) 0.68 129098 -11% 47.87
Estee Lauder Companies (EL) 0.68 33567 +18% 183.10
Becton, Dickinson and (BDX) 0.66 23846 +26% 251.99
American Tower Reit 0.66 29240 -17% 204.45
NASDAQ OMX (NDAQ) 0.65 61416 +129% 96.16
Citigroup Inc 0.62 79752 +306% 70.03
U.S. Ban (USB) 0.59 101501 +73% 52.40
Vanguard Total Stock Market ETF (VTI) 0.59 35654 +16% 150.08
Vanguard High Dividend Yield ETF (VYM) 0.59 61774 -17% 87.38
iShares Russell 1000 Index (IWB) 0.55 30628 162.79
Invesco S&p 500 Low Volatility Etf 0.54 89599 55.02
Coca-Cola Company (KO) 0.53 93919 +6% 50.92
Pfizer (PFE) 0.52 108105 -13% 43.32
Intuit (INTU) 0.52 18221 -13% 261.35
PNC Financial Services (PNC) 0.51 33791 +8% 137.29
iShares Russell Midcap Index Fund (IWR) 0.51 82653 55.87
United Technologies Corporation (UTX) 0.50 34962 -5% 130.20
Waste Management (WM) 0.46 35831 -16% 115.37
Philip Morris International (PM) 0.46 53427 -6% 78.54
iShares Gold Trust (IAU) 0.46 306751 -3% 13.50
Vanguard Mun Bd Fd Inc tax-exempt bd 0.46 78974 -17% 53.07
S&p Global 0.42 16604 227.78
Vanguard Dividend Appreciation ETF (VIG) 0.40 31327 115.17
iShares Russell 2000 Value Index (IWN) 0.39 29329 +46% 120.50
Alphabet Inc Class A cs 0.38 3208 -4% 1082.92
Emerson Electric (EMR) 0.37 50433 -7% 66.72
Westrock 0.35 88036 +62% 36.47
Amgen (AMGN) 0.34 16642 -52% 184.29
Invesco S&p 500 Equal Weight Etf 0.34 28355 -7% 107.81
McDonald's Corporation (MCD) 0.33 14303 +2% 207.65
General Dynamics Corporation (GD) 0.33 16470 +125% 181.85
Burlington Stores 0.33 17641 -10% 170.17
People's United Financial (PBCT) 0.32 172370 -7% 16.78
Consolidated Edison (ED) 0.32 33009 -20% 87.67
Broadcom Ltd 0.32 10123 -12% 287.86
Eli Lilly & Co. (LLY) 0.31 25050 -5% 110.78
Texas Instruments Incorporated (TXN) 0.30 23845 114.74
Agilent Technologies Inc C ommon 0.28 34260 NEW 74.66
EOG Resources (EOG) 0.28 27644 +60% 93.15
Hewlett Packard Enterprise 0.28 170724 +5% 14.95
Vanguard Intermediate-Term Bond ETF (BIV) 0.27 28228 -7% 86.51
iShares S&P; 500 Growth Index (IVW) 0.27 13720 +45% 179.23
Bristol Myers Squibb (BMY) 0.26 51739 +4% 45.34
Accenture 0.24 11727 -10% 184.79
Health Care SPDR (XLV) 0.23 22944 92.66
Interpublic Group of Companies (IPG) 0.23 91419 +32% 22.59
Facebook Inc cl a 0.23 10637 -12% 193.01
NIKE (NKE) 0.22 23643 -5% 83.96
Pepsi (PEP) 0.22 14951 -9% 131.16
Industrial SPDR (XLI) 0.22 25352 77.43
Target Corporation (TGT) 0.20 21365 +5% 86.59
Old Republic International Corporation (ORI) 0.20 80474 -13% 22.38
iShares Dow Jones Select Dividend (DVY) 0.20 18480 -2% 99.57
Vanguard Mid-Cap ETF (VO) 0.20 11050 -4% 167.15
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.19 16110 +16% 106.58
Barclays Bk Plc Ipspgs Ttl Etn etf 0.19 118130 -11% 14.83
Huntington Bancshares Incorporated (HBAN) 0.18 115148 13.82
3M Company (MMM) 0.18 9433 -63% 173.33
iShares Lehman Aggregate Bond (AGG) 0.18 14308 111.34
Oracle Corporation (ORCL) 0.17 26300 -22% 56.96
Vanguard Europe Pacific ETF (VEA) 0.17 37354 +5% 41.71
Ipath Dow Jones-aig Commodity 0.17 70551 -21% 22.24
iShares MSCI Emerging Markets Indx (EEM) 0.16 33024 -2% 42.91
Vanguard Information Technology ETF (VGT) 0.16 7026 210.93
BlackRock (BLK) 0.15 2977 +6% 469.26
IBERIABANK Corporation (IBKC) 0.15 18464 -5% 75.82
Ishares Tr fltg rate nt 0.15 27584 -28% 50.94
Unum (UNM) 0.14 38412 +8% 33.56
Occidental Petroleum Corporation (OXY) 0.14 25436 -9% 50.28
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.14 10490 +19% 124.40
Vanguard Total Bond Market ETF (BND) 0.14 15171 -11% 83.05
Novartis AG (NVS) 0.13 13185 91.32
Visa (V) 0.13 7034 -21% 173.59
Celgene Corporation (CELG) 0.13 12512 +4% 92.47
Vanguard Growth ETF (VUG) 0.13 7252 163.40
AT&T; (T) 0.12 33491 -18% 33.50
Vanguard Large-Cap ETF (VV) 0.12 7929 134.70
Vanguard Emerging Markets ETF (VWO) 0.12 26178 +7% 42.52
MasterCard Incorporated (MA) 0.11 3860 -80% 264.51
Eastman Chemical Company (EMN) 0.11 12986 -19% 77.85
Financial Select Sector SPDR (XLF) 0.11 35355 -5% 27.61
Utilities SPDR (XLU) 0.11 15993 +14% 59.65
Vanguard Value ETF (VTV) 0.11 8666 +143% 110.89
Intuitive Surgical (ISRG) 0.10 1717 524.75
UnitedHealth (UNH) 0.10 3814 -13% 244.10
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.10 24859 -28% 36.85
Vanguard Mid-Cap Growth ETF (VOT) 0.10 5936 -2% 149.26
Dominion Resources (D) 0.09 10114 +14% 77.32
Diageo (DEO) 0.09 4993 +3% 172.24
American Electric Power Company (AEP) 0.09 9153 -2% 88.06
Consumer Discretionary SPDR (XLY) 0.09 7149 119.18
Makemytrip Limited Mauritius shs 0.09 31893 24.80
Vanguard Sht Term Govt Bond ETF (VGSH) 0.09 13777 -7% 60.90
Origin Bancorp Inc. 0.09 24900 33.01
Arthur J. Gallagher & Co. (AJG) 0.08 8535 +17% 87.64
Genuine Parts Company (GPC) 0.08 6740 -80% 103.56
Boeing Company (BA) 0.08 1984 -9% 363.91
Regions Financial Corporation (RF) 0.08 46755 14.95
Allstate Corporation (ALL) 0.08 7203 +2% 101.62
Vaneck Vectors Etf Tr morningstar wide 0.08 15625 48.00
Broadridge Financial Solutions (BR) 0.07 5160 127.71
Berkshire Hathaway (BRK.B) 0.07 3052 +7% 213.30
Wal-Mart Stores (WMT) 0.07 5380 +54% 110.41
Altria (MO) 0.07 12868 -7% 47.33
Danaher Corporation (DHR) 0.07 4149 +6% 142.93
Vanguard FTSE All-World ex-US ETF (VEU) 0.07 12332 -4% 51.01
Vanguard Small-Cap ETF (VB) 0.07 4131 156.62
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.07 19428 +50% 30.73
Schlumberger (SLB) 0.06 13944 -4% 39.73
Southern Company (SO) 0.06 9918 +30% 55.25
Nice Systems (NICE) 0.06 4200 -18% 136.90
Dollar General (DG) 0.06 3762 135.03
Vanguard Health Care ETF (VHT) 0.06 2963 173.81
Vanguard Industrials ETF (VIS) 0.06 3686 145.69
Abbvie 0.06 7977 -62% 72.71
Crown Castle Intl 0.06 4000 -9% 130.25
Comcast Corporation (CMCSA) 0.05 9721 +60% 42.28
Taiwan Semiconductor Mfg (TSM) 0.05 11582 +14% 39.20
Bank of America Corporation (BAC) 0.05 15822 -4% 29.01
Bank of New York Mellon Corporation (BK) 0.05 9936 -6% 44.18
Moody's Corporation (MCO) 0.05 2129 195.40
Copart (CPRT) 0.05 5834 -35% 74.73
Microchip Technology (MCHP) 0.05 5358 -3% 86.79
Wells Fargo & Company (WFC) 0.05 9696 -32% 47.34
Automatic Data Processing (ADP) 0.05 2801 +119% 165.30
BB&T; Corporation (BBT) 0.05 8580 NEW 49.18
Gilead Sciences (GILD) 0.05 6297 +48% 67.49
SAP AG (SAP) 0.05 3209 +13% 136.80
Clorox Company (CLX) 0.05 3013 +5% 153.00
CHECK POINT SOFTWARE Technolog Com Stk 0.05 3779 +8% 115.64
Vanguard Materials ETF (VAW) 0.05 3295 -16% 128.07
Eaton 0.05 5287 +41% 83.22
Chubb 0.05 3196 NEW 147.37
Spdr Ser Tr 1 3 hgh yield 0.05 4917 91.52
Invesco Qqq Trust Series 1 0.05 2497 186.62
Wells Fargo & Company Non-cum Perpet cnv 0.04 250 1364.00
Total System Services (TSS) 0.04 3130 -12% 128.12
Harris Corporation (HRS) 0.04 1693 -2% 189.01
Cadence Design Systems (CDNS) 0.04 5337 -45% 70.83
Raytheon Company (RTN) 0.04 1961 NEW 173.89
Air Products & Chemicals (APD) 0.04 1455 NEW 226.12
General Mills (GIS) 0.04 6470 -23% 52.55
Canadian Pacific Railway Ltd 0.04 1511 234.94
Verisk Analytics (VRSK) 0.04 2327 -19% 146.54
iShares S&P; 500 Value Index (IVE) 0.04 2727 NEW 116.61
SPDR S&P; Dividend (SDY) 0.04 3570 +24% 100.84
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.04 5944 64.94
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.04 2468 -2% 129.66
Anthem 0.04 1206 281.92
Tapestry 0.04 12802 -69% 31.71
Linde Plc 0.04 1612 NEW 200.99
BP (BP) 0.03 6968 -4% 41.76
Hasbro (HAS) 0.03 2193 NEW 105.79
Canadian Natl Ry Co 0.03 3054 -6% 92.34
Union Pacific Corporation (UNP) 0.03 1490 -8% 169.13
Royal Dutch Shell (RDS.B) 0.03 4333 -17% 65.77
Stryker Corporation (SYK) 0.03 1538 -28% 205.46
Freeport-McMoRan Copper & Gold (FCX) 0.03 19585 11.59
Prudential Financial (PRU) 0.03 2341 NEW 100.81
Xcel Energy (XEL) 0.03 4773 59.50
Netflix (NFLX) 0.03 714 NEW 366.95
Energy Select Sector SPDR (XLE) 0.03 4751 +3% 63.78
Cognex Corporation (CGNX) 0.03 5486 -11% 47.94
Alliant Energy Corporation (LNT) 0.03 5046 NEW 49.15
Centene Corporation (CNC) 0.03 4524 -10% 52.39
McCormick & Company, Incorporated (MKC) 0.03 1708 NEW 155.15
SPDR S&P; MidCap 400 ETF (MDY) 0.03 886 +31% 354.40
O'reilly Automotive Inc 0.03 614 +4% 369.71
iShares MSCI ACWI ex US Index Fund (ACWX) 0.03 6260 NEW 46.81
iShares Russell 3000 Growth Index (IWZ) 0.03 3756 +2% 62.57
Vanguard Consumer Staples ETF (VDC) 0.03 1564 148.98
Aon 0.03 1247 -9% 193.26
Mondelez Int 0.03 4533 -5% 53.83
Ishares Inc core msci emkt 0.03 4580 NEW 51.53
Zoetis Inc Cl A 0.03 2385 NEW 113.63
Vanguard S&p 500 Etf idx fd 0.03 1069 -43% 269.41
Veeva Sys Inc cl a 0.03 1527 NEW 162.41
Catalent 0.03 4212 NEW 54.13
Medtronic 0.03 2482 NEW 97.50
Real Estate Select Sect Spdr 0.03 8599 36.75
Booking Holdings 0.03 123 -21% 1878.05
ICICI Bank (IBN) 0.02 12295 12.61
Charles Schwab Corporation (SCHW) 0.02 5200 -70% 40.19
Mercury General Corporation (MCY) 0.02 3200 NEW 62.50
Nucor Corporation (NUE) 0.02 3972 -75% 55.14
Timken Company (TKR) 0.02 3960 NEW 51.26
Baidu (BIDU) 0.02 1728 +3% 117.48
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.02 36732 +15% 5.55
Banco Itau Holding Financeira S.A. (ITUB) 0.02 16804 -13% 9.40
CenterState Banks (CSFL) 0.02 9733 NEW 23.01
Unilever (UL) 0.02 3256 NEW 62.04
Brink's Company (BCO) 0.02 2761 81.13
Ubs Ag Jersey Brh Alerian Infrst 0.02 9370 NEW 22.31
Wright Express 0.02 1011 NEW 207.72
Square Inc cl a 0.02 2960 72.64
General Electric Company (GE) 0.01 12560 -6% 10.51
Diebold Incorporated (DBD) 0.01 11700 9.15
Encana Corp C om 0.01 17673 +3% 5.15
Sumitomo Mitsui Financial Grp (SMFG) 0.01 14826 -53% 7.08
Ambev Sa- 0.01 27243 +48% 4.66
Sirius Xm Holdings 0.01 11055 5.61

Past 13F-HR SEC Filings by Iberiabank

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