Iberiabank Corp as of Sept. 30, 2017
Portfolio Holdings for Iberiabank Corp
Iberiabank Corp holds 224 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 4.3 | $26M | 204k | 125.85 | |
| iShares S&P 500 Index (IVV) | 2.5 | $15M | 58k | 255.64 | |
| Vanguard Short-Term Bond ETF (BSV) | 2.5 | $15M | 186k | 79.78 | |
| Technology SPDR (XLK) | 2.0 | $12M | 204k | 60.50 | |
| iShares S&P MidCap 400 Index (IJH) | 1.9 | $12M | 65k | 179.24 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.9 | $12M | 155k | 74.32 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.9 | $11M | 99k | 114.13 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.8 | $11M | 161k | 68.59 | |
| iShares Russell 1000 Growth Index (IWF) | 1.8 | $11M | 85k | 126.73 | |
| Microsoft Corporation (MSFT) | 1.7 | $11M | 139k | 75.50 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $10M | 123k | 82.12 | |
| Johnson & Johnson (JNJ) | 1.5 | $9.2M | 70k | 131.96 | |
| Wells Fargo & Company (WFC) | 1.5 | $8.8M | 160k | 54.80 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $8.7M | 91k | 95.61 | |
| SPDR Gold Trust (GLD) | 1.4 | $8.7M | 70k | 123.78 | |
| Procter & Gamble Company (PG) | 1.4 | $8.6M | 95k | 91.41 | |
| General Electric Company | 1.4 | $8.4M | 352k | 23.84 | |
| iShares Russell 1000 Value Index (IWD) | 1.4 | $8.2M | 69k | 119.46 | |
| Intel Corporation (INTC) | 1.3 | $7.8M | 204k | 38.44 | |
| Cisco Systems (CSCO) | 1.3 | $7.6M | 227k | 33.60 | |
| Apple (AAPL) | 1.2 | $7.4M | 48k | 155.75 | |
| Southern Company (SO) | 1.2 | $7.4M | 151k | 49.15 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $7.3M | 29k | 251.86 | |
| Abbvie (ABBV) | 1.2 | $7.2M | 81k | 88.86 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.2 | $7.0M | 156k | 44.84 | |
| Philip Morris International (PM) | 1.1 | $6.7M | 60k | 111.96 | |
| Wal-Mart Stores (WMT) | 1.1 | $6.6M | 84k | 78.35 | |
| Pfizer (PFE) | 1.0 | $6.2M | 173k | 35.74 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.0 | $6.1M | 64k | 96.03 | |
| Merck & Co (MRK) | 1.0 | $6.0M | 94k | 63.87 | |
| Vanguard REIT ETF (VNQ) | 1.0 | $6.0M | 72k | 83.64 | |
| Rydex S&P Equal Weight ETF | 0.9 | $5.5M | 57k | 96.55 | |
| Paychex (PAYX) | 0.9 | $5.5M | 92k | 60.01 | |
| Duke Energy (DUK) | 0.9 | $5.5M | 65k | 83.99 | |
| People's United Financial | 0.9 | $5.2M | 286k | 18.14 | |
| Chevron Corporation (CVX) | 0.9 | $5.2M | 44k | 117.76 | |
| Verizon Communications (VZ) | 0.8 | $4.9M | 99k | 49.27 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $4.7M | 15k | 310.37 | |
| iShares Russell 2000 Growth Index (IWO) | 0.8 | $4.7M | 26k | 180.45 | |
| At&t (T) | 0.8 | $4.6M | 119k | 38.94 | |
| Coca-Cola Company (KO) | 0.8 | $4.6M | 101k | 45.36 | |
| Waste Management (WM) | 0.7 | $4.3M | 56k | 78.27 | |
| Schlumberger (SLB) | 0.7 | $4.3M | 61k | 69.53 | |
| Amgen (AMGN) | 0.7 | $4.1M | 22k | 186.47 | |
| iShares Russell Midcap Index Fund (IWR) | 0.7 | $4.1M | 21k | 197.38 | |
| Principal Financial (PFG) | 0.7 | $4.0M | 62k | 64.34 | |
| Celgene Corporation | 0.7 | $4.0M | 28k | 140.49 | |
| Emerson Electric (EMR) | 0.7 | $3.9M | 63k | 62.84 | |
| Walt Disney Company (DIS) | 0.6 | $3.9M | 39k | 97.90 | |
| Genuine Parts Company (GPC) | 0.6 | $3.8M | 39k | 95.66 | |
| Microchip Technology (MCHP) | 0.6 | $3.8M | 42k | 89.78 | |
| Cardinal Health (CAH) | 0.6 | $3.8M | 56k | 66.92 | |
| Cincinnati Financial Corporation (CINF) | 0.6 | $3.7M | 48k | 76.56 | |
| Oracle Corporation (ORCL) | 0.6 | $3.7M | 76k | 48.41 | |
| Facebook Inc cl a (META) | 0.6 | $3.6M | 21k | 171.86 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.6 | $3.6M | 44k | 81.75 | |
| Home Depot (HD) | 0.6 | $3.5M | 21k | 163.92 | |
| Consolidated Edison (ED) | 0.6 | $3.5M | 43k | 80.69 | |
| SYSCO Corporation (SYY) | 0.6 | $3.5M | 65k | 53.95 | |
| V.F. Corporation (VFC) | 0.6 | $3.5M | 55k | 63.57 | |
| Bemis Company | 0.6 | $3.5M | 77k | 45.57 | |
| Dover Corporation (DOV) | 0.6 | $3.4M | 37k | 91.40 | |
| Eli Lilly & Co. (LLY) | 0.5 | $3.2M | 38k | 85.54 | |
| 3M Company (MMM) | 0.5 | $3.2M | 15k | 210.36 | |
| Qualcomm (QCOM) | 0.5 | $3.2M | 62k | 51.89 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $3.0M | 23k | 130.97 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $3.0M | 3.1k | 971.38 | |
| Sherwin-Williams Company (SHW) | 0.5 | $3.0M | 8.2k | 362.54 | |
| Cadence Design Systems (CDNS) | 0.5 | $2.9M | 73k | 39.47 | |
| Industrial SPDR (XLI) | 0.5 | $2.8M | 40k | 71.68 | |
| Lam Research Corporation (LRCX) | 0.5 | $2.8M | 15k | 185.04 | |
| Cracker Barrel Old Country Store (CBRL) | 0.5 | $2.7M | 18k | 151.61 | |
| Pepsi (PEP) | 0.5 | $2.7M | 24k | 112.43 | |
| Amazon (AMZN) | 0.5 | $2.7M | 2.8k | 967.41 | |
| Constellation Brands (STZ) | 0.4 | $2.7M | 13k | 199.42 | |
| PNC Financial Services (PNC) | 0.4 | $2.6M | 20k | 134.74 | |
| United Parcel Service (UPS) | 0.4 | $2.6M | 22k | 120.08 | |
| Costco Wholesale Corporation (COST) | 0.4 | $2.5M | 15k | 164.21 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $2.5M | 13k | 191.78 | |
| IBERIABANK Corporation | 0.4 | $2.6M | 31k | 82.14 | |
| Starbucks Corporation (SBUX) | 0.4 | $2.5M | 46k | 54.77 | |
| Carnival Corporation (CCL) | 0.4 | $2.4M | 37k | 64.57 | |
| Nike (NKE) | 0.4 | $2.3M | 45k | 51.51 | |
| Visa (V) | 0.4 | $2.3M | 22k | 105.25 | |
| TJX Companies (TJX) | 0.4 | $2.3M | 31k | 72.06 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $2.1M | 4.8k | 447.11 | |
| Eastman Chemical Company (EMN) | 0.3 | $2.1M | 24k | 90.48 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $2.1M | 14k | 148.34 | |
| Westrock (WRK) | 0.3 | $2.1M | 36k | 56.73 | |
| Leggett & Platt (LEG) | 0.3 | $2.0M | 42k | 47.74 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $2.0M | 2.0k | 1001.00 | |
| BlackRock (BLK) | 0.3 | $2.0M | 4.1k | 473.82 | |
| MasterCard Incorporated (MA) | 0.3 | $2.0M | 14k | 141.18 | |
| General Dynamics Corporation (GD) | 0.3 | $1.9M | 9.4k | 205.87 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.3 | $1.9M | 23k | 84.80 | |
| iShares Gold Trust | 0.3 | $1.9M | 156k | 12.31 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $1.9M | 20k | 93.72 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.8M | 12k | 149.20 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $1.8M | 28k | 64.25 | |
| United Technologies Corporation | 0.3 | $1.8M | 15k | 118.61 | |
| Vanguard Growth ETF (VUG) | 0.3 | $1.8M | 13k | 135.16 | |
| Paypal Holdings (PYPL) | 0.3 | $1.7M | 27k | 64.01 | |
| Health Care SPDR (XLV) | 0.3 | $1.7M | 21k | 82.24 | |
| United Rentals (URI) | 0.3 | $1.7M | 12k | 138.73 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $1.7M | 12k | 145.09 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $1.7M | 14k | 125.00 | |
| Altria (MO) | 0.3 | $1.6M | 25k | 64.28 | |
| Gilead Sciences (GILD) | 0.3 | $1.6M | 20k | 81.18 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $1.6M | 11k | 141.17 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $1.6M | 11k | 142.81 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $1.6M | 36k | 43.78 | |
| Copart (CPRT) | 0.3 | $1.6M | 46k | 34.36 | |
| Edwards Lifesciences (EW) | 0.3 | $1.6M | 15k | 109.30 | |
| Kraft Heinz (KHC) | 0.3 | $1.6M | 21k | 77.54 | |
| Bank of America Corporation (BAC) | 0.2 | $1.5M | 59k | 25.36 | |
| C.R. Bard | 0.2 | $1.5M | 4.6k | 320.45 | |
| U.S. Bancorp (USB) | 0.2 | $1.4M | 25k | 54.08 | |
| Analog Devices (ADI) | 0.2 | $1.4M | 16k | 86.15 | |
| Diageo (DEO) | 0.2 | $1.3M | 9.9k | 135.63 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $1.4M | 52k | 26.10 | |
| Allergan | 0.2 | $1.3M | 6.4k | 205.00 | |
| Align Technology (ALGN) | 0.2 | $1.3M | 6.8k | 186.32 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $1.3M | 5.6k | 226.12 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.2M | 15k | 81.30 | |
| Honeywell International (HON) | 0.2 | $1.2M | 8.6k | 143.19 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $1.2M | 18k | 68.14 | |
| Utilities SPDR (XLU) | 0.2 | $1.2M | 22k | 54.15 | |
| Novartis (NVS) | 0.2 | $1.1M | 13k | 86.13 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $1.1M | 7.7k | 148.91 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $1.2M | 9.3k | 123.61 | |
| Goldman Sachs (GS) | 0.2 | $1.1M | 4.7k | 237.39 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.1M | 17k | 64.77 | |
| Five Below (FIVE) | 0.2 | $1.1M | 20k | 54.86 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $1.1M | 24k | 44.08 | |
| Monster Beverage Corp (MNST) | 0.2 | $1.0M | 18k | 55.26 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $936k | 15k | 62.35 | |
| Burlington Stores (BURL) | 0.2 | $959k | 10k | 95.47 | |
| UnitedHealth (UNH) | 0.1 | $876k | 4.5k | 195.45 | |
| Gra (GGG) | 0.1 | $880k | 7.1k | 123.70 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $919k | 10k | 88.27 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $886k | 12k | 77.22 | |
| Stryker Corporation (SYK) | 0.1 | $865k | 6.1k | 142.06 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $816k | 4.0k | 202.43 | |
| Allstate Corporation (ALL) | 0.1 | $761k | 8.2k | 92.26 | |
| Intuitive Surgical (ISRG) | 0.1 | $777k | 2.1k | 362.24 | |
| AutoZone (AZO) | 0.1 | $797k | 1.3k | 594.78 | |
| EOG Resources (EOG) | 0.1 | $732k | 7.6k | 96.79 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $697k | 7.7k | 90.37 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $695k | 8.5k | 82.00 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $694k | 8.1k | 85.22 | |
| Abbott Laboratories (ABT) | 0.1 | $664k | 12k | 54.10 | |
| International Paper Company (IP) | 0.1 | $691k | 12k | 57.42 | |
| Regions Financial Corporation (RF) | 0.1 | $665k | 44k | 15.23 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $677k | 4.5k | 151.93 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $640k | 17k | 38.78 | |
| McDonald's Corporation (MCD) | 0.1 | $613k | 3.8k | 162.08 | |
| Vanguard Value ETF (VTV) | 0.1 | $583k | 5.8k | 101.02 | |
| Citigroup (C) | 0.1 | $593k | 8.2k | 72.34 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $562k | 10k | 54.33 | |
| General Mills (GIS) | 0.1 | $517k | 10k | 51.63 | |
| Vanguard Materials ETF (VAW) | 0.1 | $522k | 4.0k | 131.42 | |
| International Business Machines (IBM) | 0.1 | $469k | 3.2k | 146.11 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $495k | 3.7k | 134.29 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $459k | 9.5k | 48.55 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $493k | 9.1k | 53.98 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $404k | 6.6k | 61.59 | |
| Dominion Resources (D) | 0.1 | $415k | 5.4k | 77.43 | |
| Morgan Stanley (MS) | 0.1 | $393k | 8.2k | 48.16 | |
| Canadian Pacific Railway | 0.1 | $409k | 2.4k | 168.66 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $397k | 7.4k | 53.73 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $415k | 2.5k | 164.42 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $398k | 4.4k | 91.49 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $398k | 6.1k | 64.86 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $450k | 1.9k | 233.52 | |
| Dowdupont | 0.1 | $432k | 6.1k | 71.37 | |
| Boeing Company (BA) | 0.1 | $366k | 1.4k | 254.34 | |
| Danaher Corporation (DHR) | 0.1 | $381k | 4.4k | 86.55 | |
| ProAssurance Corporation (PRA) | 0.1 | $350k | 6.4k | 54.69 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $343k | 2.3k | 149.46 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $351k | 3.3k | 106.65 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $375k | 27k | 14.11 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $337k | 10k | 33.04 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $329k | 250.00 | 1316.00 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $327k | 1.8k | 186.22 | |
| Travelers Companies (TRV) | 0.1 | $288k | 2.3k | 125.22 | |
| Zebra Technologies (ZBRA) | 0.1 | $292k | 2.7k | 108.75 | |
| Lowe's Companies (LOW) | 0.1 | $273k | 3.4k | 79.89 | |
| Open Text Corp (OTEX) | 0.1 | $309k | 9.6k | 32.29 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $305k | 2.1k | 148.27 | |
| Mednax (MD) | 0.1 | $318k | 7.5k | 42.33 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $281k | 2.7k | 105.20 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $315k | 5.2k | 60.72 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.1 | $321k | 6.9k | 46.51 | |
| FedEx Corporation (FDX) | 0.0 | $248k | 1.1k | 225.25 | |
| Stanley Black & Decker (SWK) | 0.0 | $223k | 1.5k | 150.68 | |
| Automatic Data Processing (ADP) | 0.0 | $262k | 2.3k | 112.79 | |
| Accenture (ACN) | 0.0 | $244k | 1.8k | 134.81 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $261k | 2.1k | 124.94 | |
| Entergy Corporation (ETR) | 0.0 | $214k | 2.8k | 76.32 | |
| Enterprise Products Partners (EPD) | 0.0 | $242k | 9.2k | 26.41 | |
| Group Cgi Cad Cl A | 0.0 | $249k | 4.8k | 51.93 | |
| Nice Systems (NICE) | 0.0 | $270k | 3.3k | 81.82 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $223k | 1.8k | 121.20 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $230k | 2.7k | 85.82 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $236k | 2.1k | 110.02 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $258k | 2.1k | 123.39 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $217k | 1.6k | 138.75 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.0 | $252k | 18k | 14.16 | |
| BlackRock Municipal Income Trust II (BLE) | 0.0 | $254k | 17k | 15.01 | |
| SPDR S&P World ex-US (SPDW) | 0.0 | $216k | 7.1k | 30.61 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.0 | $221k | 9.0k | 24.58 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $245k | 44k | 5.53 | |
| MSC Industrial Direct (MSM) | 0.0 | $205k | 2.7k | 75.65 | |
| Energy Transfer Equity (ET) | 0.0 | $187k | 10k | 18.00 | |
| Banco Santander (SAN) | 0.0 | $189k | 29k | 6.56 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $202k | 610.00 | 331.15 | |
| Chesapeake Enrgy Cvt Ppd 4.50 cv p | 0.0 | $201k | 4.0k | 50.25 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $205k | 15k | 13.93 | |
| iShares Russell Microcap Index (IWC) | 0.0 | $209k | 2.2k | 95.74 | |
| Tegna (TGNA) | 0.0 | $178k | 13k | 13.33 | |
| Rite Aid Corporation | 0.0 | $92k | 52k | 1.76 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $105k | 10k | 10.33 | |
| Petroquest Energy | 0.0 | $103k | 45k | 2.29 | |
| Luby's | 0.0 | $29k | 11k | 2.64 |
