Iberiabank as of March 31, 2016
Portfolio Holdings for Iberiabank
Iberiabank holds 146 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 2.6 | $5.5M | 66k | 83.59 | |
Spdr S&p 500 Etf (SPY) | 2.4 | $5.1M | 25k | 205.51 | |
Wal-Mart Stores (WMT) | 2.4 | $5.0M | 73k | 68.50 | |
Johnson & Johnson (JNJ) | 2.4 | $5.0M | 46k | 108.20 | |
Philip Morris International (PM) | 2.4 | $5.0M | 51k | 98.10 | |
At&t (T) | 2.4 | $4.9M | 126k | 39.17 | |
Verizon Communications (VZ) | 2.3 | $4.8M | 89k | 54.08 | |
General Electric Company | 2.3 | $4.7M | 149k | 31.79 | |
Microsoft Corporation (MSFT) | 2.2 | $4.7M | 85k | 55.23 | |
Cisco Systems (CSCO) | 2.1 | $4.5M | 158k | 28.47 | |
Merck & Co (MRK) | 2.1 | $4.4M | 84k | 52.91 | |
Procter & Gamble Company (PG) | 2.1 | $4.4M | 54k | 82.30 | |
Cincinnati Financial Corporation (CINF) | 2.1 | $4.4M | 67k | 65.36 | |
Waste Management (WM) | 2.1 | $4.3M | 73k | 58.99 | |
Microchip Technology (MCHP) | 2.0 | $4.2M | 88k | 48.20 | |
Paychex (PAYX) | 2.0 | $4.2M | 78k | 54.01 | |
Abbvie (ABBV) | 2.0 | $4.2M | 74k | 57.11 | |
Intel Corporation (INTC) | 2.0 | $4.1M | 128k | 32.35 | |
Wells Fargo & Company (WFC) | 1.9 | $4.0M | 84k | 48.36 | |
People's United Financial | 1.9 | $4.0M | 250k | 15.93 | |
Bemis Company | 1.9 | $4.0M | 77k | 51.78 | |
Genuine Parts Company (GPC) | 1.9 | $3.9M | 39k | 99.35 | |
Southern Company (SO) | 1.9 | $3.9M | 75k | 51.74 | |
Duke Energy (DUK) | 1.8 | $3.7M | 46k | 80.68 | |
Pfizer (PFE) | 1.7 | $3.6M | 122k | 29.64 | |
JPMorgan Chase & Co. (JPM) | 1.7 | $3.5M | 60k | 59.22 | |
Lockheed Martin Corporation (LMT) | 1.7 | $3.5M | 16k | 221.48 | |
Consolidated Edison (ED) | 1.6 | $3.3M | 44k | 76.62 | |
Bristol Myers Squibb (BMY) | 1.5 | $3.2M | 50k | 63.87 | |
Chevron Corporation (CVX) | 1.5 | $3.1M | 33k | 95.40 | |
BB&T Corporation | 1.5 | $3.1M | 94k | 33.27 | |
Target Corporation (TGT) | 1.5 | $3.1M | 38k | 82.28 | |
Coach | 1.4 | $3.0M | 76k | 40.09 | |
Kraft Heinz (KHC) | 1.3 | $2.8M | 36k | 78.56 | |
SYSCO Corporation (SYY) | 1.3 | $2.8M | 60k | 46.74 | |
Western Union Company (WU) | 1.3 | $2.7M | 140k | 19.29 | |
Caterpillar (CAT) | 1.2 | $2.5M | 33k | 76.55 | |
Kohl's Corporation (KSS) | 1.0 | $2.2M | 46k | 46.62 | |
iShares MSCI EAFE Index Fund (EFA) | 0.9 | $1.9M | 33k | 57.16 | |
Kimberly-Clark Corporation (KMB) | 0.9 | $1.8M | 13k | 134.50 | |
Leggett & Platt (LEG) | 0.9 | $1.8M | 37k | 48.39 | |
iShares Russell 1000 Growth Index (IWF) | 0.9 | $1.8M | 18k | 99.79 | |
United Parcel Service (UPS) | 0.8 | $1.7M | 16k | 105.45 | |
Eastman Chemical Company (EMN) | 0.7 | $1.5M | 20k | 72.25 | |
Occidental Petroleum Corporation (OXY) | 0.7 | $1.5M | 21k | 68.45 | |
Vanguard REIT ETF (VNQ) | 0.7 | $1.4M | 17k | 83.80 | |
Apple (AAPL) | 0.7 | $1.4M | 13k | 109.01 | |
Westrock (WRK) | 0.6 | $1.2M | 32k | 39.05 | |
Bank of America Corporation (BAC) | 0.6 | $1.2M | 86k | 13.52 | |
iShares S&P MidCap 400 Index (IJH) | 0.5 | $1.1M | 7.7k | 144.20 | |
Altria (MO) | 0.5 | $1.0M | 16k | 62.69 | |
AutoZone (AZO) | 0.5 | $1.0M | 1.3k | 796.92 | |
iShares S&P SmallCap 600 Index (IJR) | 0.5 | $1.0M | 8.9k | 112.55 | |
Becton, Dickinson and (BDX) | 0.5 | $941k | 6.2k | 151.90 | |
iShares Dow Jones Select Dividend (DVY) | 0.4 | $851k | 10k | 81.62 | |
Vanguard Total Stock Market ETF (VTI) | 0.4 | $843k | 8.0k | 104.81 | |
Walt Disney Company (DIS) | 0.4 | $809k | 8.2k | 99.25 | |
Oracle Corporation (ORCL) | 0.4 | $819k | 20k | 40.89 | |
iShares Russell Midcap Index Fund (IWR) | 0.4 | $814k | 5.0k | 162.93 | |
Costco Wholesale Corporation (COST) | 0.4 | $804k | 5.1k | 157.68 | |
CVS Caremark Corporation (CVS) | 0.4 | $756k | 7.3k | 103.68 | |
Ecolab (ECL) | 0.3 | $728k | 6.5k | 111.49 | |
Coca-Cola Company (KO) | 0.3 | $713k | 15k | 46.38 | |
Schlumberger (SLB) | 0.3 | $721k | 9.8k | 73.76 | |
Visa (V) | 0.3 | $686k | 9.0k | 76.45 | |
Qualcomm (QCOM) | 0.3 | $654k | 13k | 51.16 | |
Facebook Inc cl a (META) | 0.3 | $648k | 5.7k | 114.19 | |
V.F. Corporation (VFC) | 0.3 | $630k | 9.7k | 64.75 | |
Vanguard Short-Term Bond ETF (BSV) | 0.3 | $629k | 7.8k | 80.58 | |
Allergan | 0.3 | $619k | 2.3k | 267.85 | |
iShares Russell 1000 Value Index (IWD) | 0.3 | $616k | 6.2k | 98.80 | |
Constellation Brands (STZ) | 0.3 | $609k | 4.0k | 151.00 | |
Gilead Sciences (GILD) | 0.3 | $590k | 6.4k | 91.89 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $594k | 5.6k | 105.39 | |
MasterCard Incorporated (MA) | 0.3 | $566k | 6.0k | 94.46 | |
Pepsi (PEP) | 0.3 | $568k | 5.5k | 102.45 | |
UnitedHealth (UNH) | 0.3 | $553k | 4.3k | 128.78 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $527k | 4.4k | 118.88 | |
Edwards Lifesciences (EW) | 0.2 | $499k | 5.7k | 88.26 | |
NVIDIA Corporation (NVDA) | 0.2 | $473k | 13k | 35.62 | |
Varian Medical Systems | 0.2 | $478k | 6.0k | 80.00 | |
Stericycle (SRCL) | 0.2 | $469k | 3.7k | 126.08 | |
EMC Corporation | 0.2 | $456k | 17k | 26.65 | |
iShares Russell 1000 Index (IWB) | 0.2 | $469k | 4.1k | 114.06 | |
Home Depot (HD) | 0.2 | $447k | 3.3k | 133.51 | |
Abbott Laboratories (ABT) | 0.2 | $440k | 11k | 41.85 | |
Church & Dwight (CHD) | 0.2 | $442k | 4.8k | 92.10 | |
Goldman Sachs (GS) | 0.2 | $428k | 2.7k | 157.01 | |
PNC Financial Services (PNC) | 0.2 | $425k | 5.0k | 84.48 | |
Equifax (EFX) | 0.2 | $412k | 3.6k | 114.22 | |
General Mills (GIS) | 0.2 | $420k | 6.6k | 63.36 | |
Starbucks Corporation (SBUX) | 0.2 | $411k | 6.9k | 59.66 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $415k | 544.00 | 762.87 | |
Charles Schwab Corporation (SCHW) | 0.2 | $399k | 14k | 27.99 | |
Carter's (CRI) | 0.2 | $406k | 3.9k | 105.43 | |
ConocoPhillips (COP) | 0.2 | $407k | 10k | 40.27 | |
Vanguard Total Bond Market ETF (BND) | 0.2 | $395k | 4.8k | 82.71 | |
Express Scripts Holding | 0.2 | $402k | 5.9k | 68.62 | |
Regions Financial Corporation (RF) | 0.2 | $387k | 49k | 7.86 | |
Emerson Electric (EMR) | 0.2 | $373k | 6.9k | 54.40 | |
Thermo Fisher Scientific (TMO) | 0.2 | $385k | 2.7k | 141.49 | |
Carnival Corporation (CCL) | 0.2 | $355k | 6.7k | 52.81 | |
Morgan Stanley (MS) | 0.2 | $362k | 15k | 25.01 | |
Whole Foods Market | 0.2 | $351k | 11k | 31.07 | |
3M Company (MMM) | 0.2 | $339k | 2.0k | 166.75 | |
Cabela's Incorporated | 0.2 | $334k | 6.9k | 48.69 | |
ConAgra Foods (CAG) | 0.2 | $334k | 7.5k | 44.65 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $341k | 3.7k | 92.16 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $321k | 891.00 | 360.27 | |
Copart (CPRT) | 0.1 | $306k | 7.5k | 40.78 | |
General Dynamics Corporation (GD) | 0.1 | $324k | 2.5k | 131.44 | |
Market Vectors Agribusiness | 0.1 | $312k | 6.7k | 46.63 | |
L Brands | 0.1 | $318k | 3.6k | 87.82 | |
Spectra Energy | 0.1 | $285k | 9.3k | 30.61 | |
Hanesbrands (HBI) | 0.1 | $290k | 10k | 28.31 | |
Lam Research Corporation | 0.1 | $301k | 3.6k | 82.49 | |
Group Cgi Cad Cl A | 0.1 | $285k | 6.0k | 47.70 | |
iShares Russell 3000 Index (IWV) | 0.1 | $301k | 2.5k | 120.69 | |
Tegna (TGNA) | 0.1 | $300k | 13k | 23.43 | |
Dow Chemical Company | 0.1 | $280k | 5.5k | 50.84 | |
Accenture (ACN) | 0.1 | $281k | 2.4k | 115.50 | |
Lowe's Companies (LOW) | 0.1 | $268k | 3.5k | 75.88 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $279k | 374.00 | 745.99 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $256k | 5.8k | 44.44 | |
Amgen (AMGN) | 0.1 | $249k | 1.7k | 149.91 | |
Amdocs Ltd ord (DOX) | 0.1 | $253k | 4.2k | 60.50 | |
iShares Russell 2000 Index (IWM) | 0.1 | $254k | 2.3k | 110.63 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $245k | 1.3k | 193.83 | |
Open Text Corp (OTEX) | 0.1 | $248k | 4.8k | 51.83 | |
Berkshire Hathaway (BRK.B) | 0.1 | $230k | 1.6k | 141.89 | |
C.R. Bard | 0.1 | $234k | 1.2k | 202.77 | |
Tupperware Brands Corporation (TUPBQ) | 0.1 | $239k | 4.1k | 58.01 | |
Flowserve Corporation (FLS) | 0.1 | $221k | 5.0k | 44.43 | |
Healthcare Services (HCSG) | 0.1 | $230k | 6.2k | 36.86 | |
iShares Gold Trust | 0.1 | $231k | 20k | 11.87 | |
Nielsen Hldgs Plc Shs Eur | 0.1 | $226k | 4.3k | 52.75 | |
Stanley Black & Decker (SWK) | 0.1 | $216k | 2.0k | 105.42 | |
Boeing Company (BA) | 0.1 | $206k | 1.6k | 127.08 | |
Laboratory Corp. of America Holdings | 0.1 | $200k | 1.7k | 116.96 | |
Fiserv (FI) | 0.1 | $211k | 2.1k | 102.43 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $220k | 5.0k | 44.25 | |
Sirius Xm Holdings | 0.1 | $209k | 53k | 3.95 | |
Gannett | 0.1 | $162k | 11k | 15.09 | |
iShares MSCI Japan Index | 0.1 | $141k | 12k | 11.40 | |
Darling International (DAR) | 0.1 | $133k | 10k | 13.17 | |
Luby's | 0.0 | $53k | 11k | 4.82 |