Iberiabank as of June 30, 2016
Portfolio Holdings for Iberiabank
Iberiabank holds 140 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 2.9 | $6.6M | 70k | 93.73 | |
| Johnson & Johnson (JNJ) | 2.6 | $5.9M | 48k | 121.31 | |
| Wal-Mart Stores (WMT) | 2.4 | $5.4M | 74k | 73.03 | |
| Philip Morris International (PM) | 2.4 | $5.3M | 52k | 101.72 | |
| Spdr S&p 500 Etf (SPY) | 2.3 | $5.1M | 24k | 209.46 | |
| Waste Management (WM) | 2.2 | $5.0M | 76k | 66.27 | |
| Merck & Co (MRK) | 2.2 | $5.0M | 87k | 57.61 | |
| General Electric Company | 2.2 | $4.9M | 157k | 31.48 | |
| Paychex (PAYX) | 2.2 | $4.9M | 83k | 59.50 | |
| Abbvie (ABBV) | 2.1 | $4.7M | 76k | 61.91 | |
| Procter & Gamble Company (PG) | 2.1 | $4.7M | 55k | 84.68 | |
| Cisco Systems (CSCO) | 2.1 | $4.7M | 162k | 28.69 | |
| Microchip Technology (MCHP) | 2.0 | $4.6M | 90k | 50.76 | |
| Wells Fargo & Company (WFC) | 2.0 | $4.5M | 96k | 47.33 | |
| Pfizer (PFE) | 2.0 | $4.5M | 128k | 35.21 | |
| Intel Corporation (INTC) | 2.0 | $4.5M | 137k | 32.80 | |
| Microsoft Corporation (MSFT) | 2.0 | $4.5M | 87k | 51.17 | |
| At&t (T) | 1.8 | $4.1M | 95k | 43.22 | |
| Genuine Parts Company (GPC) | 1.8 | $4.0M | 40k | 101.24 | |
| Bemis Company | 1.8 | $4.0M | 77k | 51.48 | |
| BB&T Corporation | 1.8 | $4.0M | 111k | 35.61 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $3.9M | 63k | 62.13 | |
| Verizon Communications (VZ) | 1.8 | $3.9M | 71k | 55.84 | |
| People's United Financial | 1.7 | $3.8M | 260k | 14.66 | |
| Chevron Corporation (CVX) | 1.6 | $3.6M | 35k | 104.82 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $3.6M | 15k | 248.19 | |
| Southern Company (SO) | 1.6 | $3.5M | 66k | 53.64 | |
| Cincinnati Financial Corporation (CINF) | 1.6 | $3.5M | 47k | 74.89 | |
| Kraft Heinz (KHC) | 1.5 | $3.3M | 38k | 88.47 | |
| Duke Energy (DUK) | 1.4 | $3.1M | 37k | 85.79 | |
| SYSCO Corporation (SYY) | 1.4 | $3.1M | 61k | 50.74 | |
| Coach | 1.3 | $3.0M | 74k | 40.75 | |
| Emerson Electric (EMR) | 1.3 | $2.9M | 55k | 52.16 | |
| Amgen (AMGN) | 1.3 | $2.9M | 19k | 152.13 | |
| Western Union Company (WU) | 1.2 | $2.7M | 142k | 19.18 | |
| Qualcomm (QCOM) | 1.2 | $2.7M | 51k | 53.56 | |
| Target Corporation (TGT) | 1.2 | $2.6M | 38k | 69.82 | |
| Principal Financial (PFG) | 1.2 | $2.6M | 64k | 41.11 | |
| Consolidated Edison (ED) | 1.2 | $2.6M | 33k | 80.45 | |
| Caterpillar (CAT) | 1.2 | $2.6M | 34k | 75.81 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $2.2M | 39k | 55.81 | |
| iShares Russell 1000 Growth Index (IWF) | 0.8 | $1.9M | 19k | 100.35 | |
| United Parcel Service (UPS) | 0.8 | $1.8M | 17k | 107.74 | |
| IBERIABANK Corporation | 0.8 | $1.8M | 31k | 59.74 | |
| Leggett & Platt (LEG) | 0.8 | $1.8M | 36k | 51.10 | |
| Johnson Controls | 0.7 | $1.7M | 37k | 44.25 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $1.7M | 22k | 75.57 | |
| Carnival Corporation (CCL) | 0.7 | $1.6M | 35k | 44.20 | |
| Vanguard REIT ETF (VNQ) | 0.7 | $1.5M | 17k | 88.66 | |
| Eastman Chemical Company (EMN) | 0.6 | $1.4M | 20k | 67.89 | |
| Westrock (WRK) | 0.6 | $1.4M | 35k | 38.86 | |
| iShares S&P MidCap 400 Index (IJH) | 0.6 | $1.3M | 8.5k | 149.37 | |
| Becton, Dickinson and (BDX) | 0.5 | $1.2M | 7.0k | 169.58 | |
| Apple (AAPL) | 0.5 | $1.1M | 12k | 95.60 | |
| Bank of America Corporation (BAC) | 0.5 | $1.1M | 84k | 13.27 | |
| Altria (MO) | 0.5 | $1.1M | 16k | 68.94 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $1.0M | 8.7k | 116.27 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $912k | 8.8k | 103.18 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $897k | 5.3k | 168.23 | |
| Oracle Corporation (ORCL) | 0.4 | $864k | 21k | 40.92 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $846k | 7.9k | 107.12 | |
| Costco Wholesale Corporation (COST) | 0.4 | $831k | 5.3k | 156.97 | |
| Walt Disney Company (DIS) | 0.4 | $806k | 8.2k | 97.86 | |
| Schlumberger (SLB) | 0.4 | $794k | 10k | 79.08 | |
| AutoZone (AZO) | 0.4 | $810k | 1.0k | 794.12 | |
| CVS Caremark Corporation (CVS) | 0.3 | $705k | 7.4k | 95.76 | |
| Visa (V) | 0.3 | $720k | 9.7k | 74.13 | |
| Sherwin-Williams Company (SHW) | 0.3 | $686k | 2.3k | 293.54 | |
| Constellation Brands (STZ) | 0.3 | $697k | 4.2k | 165.32 | |
| Allergan | 0.3 | $666k | 2.9k | 231.25 | |
| Bristol Myers Squibb (BMY) | 0.3 | $650k | 8.8k | 73.50 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $647k | 5.5k | 116.91 | |
| Facebook Inc cl a (META) | 0.3 | $658k | 5.8k | 114.30 | |
| UnitedHealth (UNH) | 0.3 | $625k | 4.4k | 141.24 | |
| Coca-Cola Company (KO) | 0.3 | $589k | 13k | 45.35 | |
| Lam Research Corporation (LRCX) | 0.3 | $580k | 6.9k | 84.13 | |
| MasterCard Incorporated (MA) | 0.2 | $565k | 6.4k | 88.05 | |
| Edwards Lifesciences (EW) | 0.2 | $567k | 5.7k | 99.68 | |
| NVIDIA Corporation (NVDA) | 0.2 | $561k | 12k | 46.98 | |
| Pepsi (PEP) | 0.2 | $566k | 5.3k | 105.87 | |
| V.F. Corporation (VFC) | 0.2 | $539k | 8.8k | 61.51 | |
| EMC Corporation | 0.2 | $520k | 19k | 27.15 | |
| Varian Medical Systems | 0.2 | $521k | 6.3k | 82.20 | |
| Church & Dwight (CHD) | 0.2 | $511k | 5.0k | 102.90 | |
| Acuity Brands (AYI) | 0.2 | $497k | 2.0k | 247.76 | |
| WebMD Health | 0.2 | $482k | 8.3k | 58.16 | |
| PNC Financial Services (PNC) | 0.2 | $461k | 5.7k | 81.32 | |
| Equifax (EFX) | 0.2 | $465k | 3.6k | 128.38 | |
| Regions Financial Corporation (RF) | 0.2 | $461k | 54k | 8.51 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $473k | 672.00 | 703.87 | |
| Carter's (CRI) | 0.2 | $445k | 4.2k | 106.48 | |
| Morgan Stanley (MS) | 0.2 | $449k | 17k | 25.99 | |
| General Mills (GIS) | 0.2 | $438k | 6.1k | 71.39 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $426k | 17k | 25.32 | |
| Teleflex Incorporated (TFX) | 0.2 | $418k | 2.4k | 177.42 | |
| iShares Gold Trust | 0.2 | $416k | 33k | 12.77 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $420k | 5.0k | 84.32 | |
| Express Scripts Holding | 0.2 | $422k | 5.6k | 75.78 | |
| Copart (CPRT) | 0.2 | $400k | 8.2k | 48.95 | |
| Whole Foods Market | 0.2 | $391k | 12k | 31.98 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $393k | 4.9k | 81.03 | |
| Home Depot (HD) | 0.2 | $378k | 3.0k | 127.75 | |
| Cabela's Incorporated | 0.2 | $379k | 7.6k | 50.09 | |
| Ecolab (ECL) | 0.2 | $361k | 3.0k | 118.67 | |
| Abbott Laboratories (ABT) | 0.2 | $348k | 8.8k | 39.36 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $363k | 2.6k | 137.34 | |
| ConocoPhillips (COP) | 0.2 | $351k | 8.1k | 43.55 | |
| Starbucks Corporation (SBUX) | 0.2 | $359k | 6.3k | 57.14 | |
| General Dynamics Corporation (GD) | 0.2 | $363k | 2.6k | 139.35 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $360k | 1.5k | 243.57 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $332k | 952.00 | 348.74 | |
| Spectra Energy | 0.1 | $341k | 9.3k | 36.62 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $331k | 2.9k | 114.81 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $346k | 3.7k | 93.51 | |
| L Brands | 0.1 | $337k | 5.0k | 67.04 | |
| Stericycle (SRCL) | 0.1 | $323k | 3.1k | 104.23 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $309k | 2.5k | 123.90 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $305k | 441.00 | 691.61 | |
| 3M Company (MMM) | 0.1 | $296k | 1.7k | 174.94 | |
| ConAgra Foods (CAG) | 0.1 | $282k | 5.9k | 47.81 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $274k | 5.8k | 47.57 | |
| C.R. Bard | 0.1 | $265k | 1.1k | 235.35 | |
| Danaher Corporation (DHR) | 0.1 | $263k | 2.6k | 101.04 | |
| Accenture (ACN) | 0.1 | $274k | 2.4k | 113.32 | |
| Lowe's Companies (LOW) | 0.1 | $273k | 3.4k | 79.20 | |
| Healthcare Services (HCSG) | 0.1 | $267k | 6.5k | 41.32 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $264k | 2.2k | 122.79 | |
| Hanesbrands (HBI) | 0.1 | $247k | 9.8k | 25.14 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $249k | 2.3k | 106.05 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $235k | 4.9k | 47.51 | |
| Dow Chemical Company | 0.1 | $221k | 4.4k | 49.77 | |
| Tupperware Brands Corporation (TUP) | 0.1 | $232k | 4.1k | 56.31 | |
| Hain Celestial (HAIN) | 0.1 | $229k | 4.6k | 49.82 | |
| Mondelez Int (MDLZ) | 0.1 | $225k | 5.0k | 45.44 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $230k | 4.4k | 51.88 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $212k | 1.6k | 130.14 | |
| Akorn | 0.1 | $207k | 7.3k | 28.50 | |
| Broad | 0.1 | $207k | 1.3k | 155.17 | |
| Luby's | 0.0 | $55k | 11k | 5.00 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $40k | 10k | 4.00 |
