Iberiabank as of Sept. 30, 2016
Portfolio Holdings for Iberiabank
Iberiabank holds 133 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 2.6 | $6.2M | 71k | 87.28 | |
| Johnson & Johnson (JNJ) | 2.5 | $6.0M | 50k | 118.14 | |
| Microchip Technology (MCHP) | 2.4 | $5.7M | 92k | 62.14 | |
| Wal-Mart Stores (WMT) | 2.4 | $5.5M | 77k | 72.12 | |
| Merck & Co (MRK) | 2.4 | $5.5M | 89k | 62.41 | |
| Intel Corporation (INTC) | 2.3 | $5.4M | 144k | 37.75 | |
| Procter & Gamble Company (PG) | 2.3 | $5.4M | 61k | 89.75 | |
| Philip Morris International (PM) | 2.3 | $5.4M | 55k | 97.23 | |
| Cisco Systems (CSCO) | 2.2 | $5.2M | 165k | 31.72 | |
| Microsoft Corporation (MSFT) | 2.2 | $5.2M | 90k | 57.60 | |
| Southern Company (SO) | 2.2 | $5.2M | 101k | 51.30 | |
| Waste Management (WM) | 2.1 | $5.0M | 79k | 63.76 | |
| Paychex (PAYX) | 2.1 | $5.0M | 86k | 57.87 | |
| General Electric Company | 2.1 | $5.0M | 168k | 29.62 | |
| Abbvie (ABBV) | 2.1 | $4.9M | 77k | 63.07 | |
| Pfizer (PFE) | 1.9 | $4.6M | 135k | 33.87 | |
| People's United Financial | 1.9 | $4.5M | 283k | 15.82 | |
| Duke Energy (DUK) | 1.9 | $4.4M | 56k | 80.04 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $4.4M | 66k | 66.59 | |
| Wells Fargo & Company (WFC) | 1.9 | $4.4M | 98k | 44.28 | |
| Spdr S&p 500 Etf (SPY) | 1.7 | $4.0M | 19k | 216.29 | |
| At&t (T) | 1.7 | $4.0M | 98k | 40.61 | |
| Amgen (AMGN) | 1.7 | $3.9M | 24k | 166.81 | |
| Bemis Company | 1.7 | $3.9M | 77k | 51.02 | |
| Qualcomm (QCOM) | 1.6 | $3.9M | 57k | 68.51 | |
| Chevron Corporation (CVX) | 1.6 | $3.8M | 37k | 102.92 | |
| iShares Gold Trust | 1.6 | $3.9M | 304k | 12.69 | |
| Verizon Communications (VZ) | 1.6 | $3.8M | 73k | 51.98 | |
| Principal Financial (PFG) | 1.6 | $3.7M | 71k | 51.51 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $3.6M | 15k | 239.74 | |
| Cincinnati Financial Corporation (CINF) | 1.5 | $3.6M | 48k | 75.42 | |
| Kraft Heinz (KHC) | 1.5 | $3.5M | 39k | 89.52 | |
| Genuine Parts Company (GPC) | 1.5 | $3.5M | 35k | 100.46 | |
| Emerson Electric (EMR) | 1.4 | $3.3M | 61k | 54.52 | |
| Caterpillar (CAT) | 1.4 | $3.3M | 37k | 88.76 | |
| Western Union Company (WU) | 1.4 | $3.2M | 153k | 20.82 | |
| SYSCO Corporation (SYY) | 1.3 | $3.1M | 64k | 49.02 | |
| Target Corporation (TGT) | 1.2 | $2.9M | 42k | 68.69 | |
| Consolidated Edison (ED) | 1.2 | $2.7M | 36k | 75.30 | |
| United Parcel Service (UPS) | 1.0 | $2.3M | 22k | 109.34 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $2.3M | 39k | 59.14 | |
| BB&T Corporation | 0.9 | $2.2M | 58k | 37.72 | |
| iShares Russell 1000 Growth Index (IWF) | 0.9 | $2.1M | 20k | 104.18 | |
| IBERIABANK Corporation | 0.9 | $2.1M | 31k | 67.12 | |
| Westrock (WRK) | 0.8 | $1.8M | 38k | 48.47 | |
| Cardinal Health (CAH) | 0.8 | $1.8M | 23k | 77.68 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $1.7M | 23k | 72.90 | |
| Leggett & Platt (LEG) | 0.7 | $1.7M | 37k | 45.57 | |
| Vanguard REIT ETF (VNQ) | 0.7 | $1.6M | 19k | 86.76 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.7 | $1.6M | 60k | 26.43 | |
| Eastman Chemical Company (EMN) | 0.6 | $1.5M | 22k | 67.66 | |
| Carnival Corporation (CCL) | 0.6 | $1.4M | 30k | 48.82 | |
| Bank of America Corporation (BAC) | 0.6 | $1.3M | 83k | 15.65 | |
| Apple (AAPL) | 0.5 | $1.2M | 11k | 113.06 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $1.1M | 7.1k | 154.77 | |
| Becton, Dickinson and (BDX) | 0.5 | $1.1M | 6.0k | 179.79 | |
| Altria (MO) | 0.4 | $968k | 15k | 63.25 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $963k | 9.1k | 105.60 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $901k | 5.2k | 174.34 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $877k | 7.1k | 124.12 | |
| Walt Disney Company (DIS) | 0.4 | $837k | 9.0k | 92.81 | |
| Visa (V) | 0.3 | $815k | 9.9k | 82.69 | |
| Oracle Corporation (ORCL) | 0.3 | $803k | 21k | 39.26 | |
| AutoZone (AZO) | 0.3 | $768k | 1.0k | 768.00 | |
| Schlumberger (SLB) | 0.3 | $761k | 9.7k | 78.65 | |
| Facebook Inc cl a (META) | 0.3 | $751k | 5.9k | 128.22 | |
| Home Depot (HD) | 0.3 | $720k | 5.6k | 128.69 | |
| NVIDIA Corporation (NVDA) | 0.3 | $726k | 11k | 68.49 | |
| Costco Wholesale Corporation (COST) | 0.3 | $705k | 4.6k | 152.43 | |
| Sherwin-Williams Company (SHW) | 0.3 | $659k | 2.4k | 276.77 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $660k | 5.5k | 120.39 | |
| CVS Caremark Corporation (CVS) | 0.3 | $625k | 7.0k | 88.99 | |
| UnitedHealth (UNH) | 0.3 | $625k | 4.5k | 140.04 | |
| Varian Medical Systems | 0.3 | $622k | 6.2k | 99.60 | |
| Lam Research Corporation | 0.3 | $625k | 6.6k | 94.64 | |
| Allergan | 0.3 | $627k | 2.7k | 230.35 | |
| Carter's (CRI) | 0.3 | $615k | 7.1k | 86.73 | |
| Constellation Brands (STZ) | 0.3 | $621k | 3.7k | 166.62 | |
| Coca-Cola Company (KO) | 0.2 | $598k | 14k | 42.31 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $575k | 6.8k | 84.18 | |
| MasterCard Incorporated (MA) | 0.2 | $574k | 5.6k | 101.76 | |
| Morgan Stanley (MS) | 0.2 | $551k | 17k | 32.08 | |
| Regions Financial Corporation (RF) | 0.2 | $533k | 54k | 9.87 | |
| Nike (NKE) | 0.2 | $549k | 10k | 52.62 | |
| Amazon (AMZN) | 0.2 | $549k | 656.00 | 836.89 | |
| PNC Financial Services (PNC) | 0.2 | $513k | 5.7k | 90.16 | |
| Acuity Brands (AYI) | 0.2 | $515k | 1.9k | 264.65 | |
| V.F. Corporation (VFC) | 0.2 | $491k | 8.8k | 56.03 | |
| Goldman Sachs (GS) | 0.2 | $468k | 2.9k | 161.16 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $473k | 15k | 31.60 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $465k | 5.8k | 80.77 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $462k | 575.00 | 803.48 | |
| Equifax (EFX) | 0.2 | $436k | 3.2k | 134.73 | |
| Pepsi (PEP) | 0.2 | $450k | 4.1k | 108.70 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $449k | 3.6k | 124.17 | |
| Copart (CPRT) | 0.2 | $411k | 7.7k | 53.54 | |
| Coach | 0.2 | $406k | 11k | 36.55 | |
| Teleflex Incorporated (TFX) | 0.2 | $388k | 2.3k | 168.18 | |
| Bristol Myers Squibb (BMY) | 0.2 | $383k | 7.1k | 53.85 | |
| General Mills (GIS) | 0.2 | $365k | 5.7k | 63.87 | |
| General Dynamics Corporation (GD) | 0.2 | $384k | 2.5k | 155.09 | |
| WebMD Health | 0.2 | $386k | 7.8k | 49.74 | |
| ConocoPhillips (COP) | 0.1 | $347k | 8.0k | 43.53 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $352k | 1.5k | 237.68 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $360k | 3.7k | 97.30 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $354k | 456.00 | 776.32 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.1 | $325k | 6.5k | 49.96 | |
| Church & Dwight (CHD) | 0.1 | $300k | 6.3k | 47.98 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $294k | 2.3k | 128.10 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $303k | 3.5k | 85.79 | |
| Express Scripts Holding | 0.1 | $307k | 4.4k | 70.57 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $293k | 5.8k | 50.87 | |
| Ecolab (ECL) | 0.1 | $262k | 2.2k | 121.80 | |
| Abbott Laboratories (ABT) | 0.1 | $252k | 5.9k | 42.37 | |
| Edwards Lifesciences (EW) | 0.1 | $249k | 2.1k | 120.70 | |
| Hologic (HOLX) | 0.1 | $253k | 6.5k | 38.81 | |
| Starbucks Corporation (SBUX) | 0.1 | $262k | 4.8k | 54.10 | |
| Lowe's Companies (LOW) | 0.1 | $248k | 3.4k | 72.32 | |
| Tupperware Brands Corporation | 0.1 | $269k | 4.1k | 65.29 | |
| ConAgra Foods (CAG) | 0.1 | $262k | 5.6k | 47.17 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $265k | 2.2k | 123.26 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $248k | 2.3k | 105.62 | |
| Kate Spade & Co | 0.1 | $248k | 15k | 17.14 | |
| Danaher Corporation (DHR) | 0.1 | $246k | 3.1k | 78.44 | |
| Accenture (ACN) | 0.1 | $242k | 2.0k | 122.41 | |
| Eli Lilly & Co. (LLY) | 0.1 | $203k | 2.5k | 80.24 | |
| 3M Company (MMM) | 0.1 | $214k | 1.2k | 176.28 | |
| Mondelez Int (MDLZ) | 0.1 | $216k | 4.9k | 43.92 | |
| Walgreen Boots Alliance | 0.1 | $210k | 2.6k | 80.46 | |
| Broad | 0.1 | $201k | 1.2k | 172.53 | |
| Stone Energy Corp | 0.1 | $119k | 10k | 11.90 | |
| Luby's | 0.0 | $47k | 11k | 4.27 | |
| Sirius Xm Holdings | 0.0 | $42k | 10k | 4.20 |
