Iberiabank

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 (LRCX) 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 (TUP) 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 (WBA) 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 (SIRI) 0.0 $42k 10k 4.20