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 | 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 |
