Iberiabank Corp as of Dec. 31, 2017
Portfolio Holdings for Iberiabank Corp
Iberiabank Corp holds 236 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 3.5 | $22M | 179k | 123.98 | |
| iShares S&P 500 Index (IVV) | 3.0 | $19M | 70k | 273.46 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.2 | $14M | 203k | 70.44 | |
| Vanguard Short-Term Bond ETF (BSV) | 2.1 | $13M | 167k | 78.99 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.0 | $13M | 169k | 77.04 | |
| Technology SPDR (XLK) | 2.0 | $13M | 190k | 65.96 | |
| iShares S&P MidCap 400 Index (IJH) | 1.9 | $12M | 64k | 189.88 | |
| Microsoft Corporation (MSFT) | 1.8 | $12M | 134k | 85.92 | |
| iShares Russell 1000 Growth Index (IWF) | 1.7 | $11M | 81k | 137.10 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $10M | 124k | 84.14 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.6 | $10M | 90k | 113.44 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $10M | 93k | 107.40 | |
| Wells Fargo & Company (WFC) | 1.5 | $9.8M | 161k | 61.12 | |
| Johnson & Johnson (JNJ) | 1.5 | $9.5M | 68k | 140.30 | |
| Apple (AAPL) | 1.5 | $9.3M | 55k | 171.23 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.4 | $9.0M | 191k | 47.14 | |
| Intel Corporation (INTC) | 1.4 | $9.0M | 197k | 45.71 | |
| Wal-Mart Stores (WMT) | 1.4 | $9.0M | 91k | 98.77 | |
| Cisco Systems (CSCO) | 1.4 | $8.6M | 224k | 38.40 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $8.5M | 32k | 267.91 | |
| Procter & Gamble Company (PG) | 1.3 | $8.5M | 93k | 91.75 | |
| SPDR Gold Trust (GLD) | 1.3 | $8.1M | 65k | 124.92 | |
| iShares Russell 1000 Value Index (IWD) | 1.2 | $7.9M | 63k | 126.21 | |
| Abbvie (ABBV) | 1.2 | $7.5M | 78k | 96.72 | |
| Philip Morris International (PM) | 1.0 | $6.4M | 61k | 105.65 | |
| Pfizer (PFE) | 1.0 | $6.2M | 171k | 36.22 | |
| Paychex (PAYX) | 1.0 | $6.1M | 90k | 68.08 | |
| Vanguard REIT ETF (VNQ) | 1.0 | $6.1M | 75k | 81.97 | |
| Chevron Corporation (CVX) | 0.9 | $5.8M | 46k | 125.60 | |
| United Technologies Corporation | 0.9 | $5.8M | 45k | 128.44 | |
| At&t (T) | 0.9 | $5.7M | 147k | 38.63 | |
| Emerson Electric (EMR) | 0.9 | $5.6M | 81k | 69.69 | |
| Verizon Communications (VZ) | 0.8 | $5.4M | 101k | 52.89 | |
| Duke Energy (DUK) | 0.8 | $5.4M | 64k | 84.11 | |
| Rydex S&P Equal Weight ETF | 0.8 | $5.3M | 52k | 103.07 | |
| Southern Company (SO) | 0.8 | $5.2M | 109k | 48.08 | |
| People's United Financial | 0.8 | $5.2M | 278k | 18.70 | |
| Coca-Cola Company (KO) | 0.8 | $5.1M | 110k | 45.92 | |
| Genuine Parts Company (GPC) | 0.8 | $5.0M | 53k | 95.08 | |
| Merck & Co (MRK) | 0.8 | $5.0M | 89k | 56.38 | |
| Waste Management (WM) | 0.7 | $4.7M | 55k | 86.30 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $4.7M | 15k | 321.07 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.7 | $4.6M | 44k | 104.10 | |
| iShares Russell 2000 Growth Index (IWO) | 0.7 | $4.5M | 24k | 189.70 | |
| iShares Russell Midcap Index Fund (IWR) | 0.7 | $4.4M | 21k | 208.44 | |
| Home Depot (HD) | 0.7 | $4.4M | 23k | 190.04 | |
| Amazon (AMZN) | 0.7 | $4.3M | 3.6k | 1192.78 | |
| Principal Financial (PFG) | 0.7 | $4.3M | 61k | 70.56 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.7 | $4.3M | 50k | 85.81 | |
| Celgene Corporation | 0.7 | $4.2M | 40k | 104.39 | |
| 3M Company (MMM) | 0.6 | $4.1M | 17k | 235.63 | |
| Schlumberger (SLB) | 0.6 | $4.1M | 60k | 68.05 | |
| V.F. Corporation (VFC) | 0.6 | $4.0M | 53k | 74.01 | |
| Facebook Inc cl a (META) | 0.6 | $3.9M | 22k | 179.97 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $3.9M | 3.7k | 1059.64 | |
| SYSCO Corporation (SYY) | 0.6 | $3.9M | 64k | 60.72 | |
| Amgen (AMGN) | 0.6 | $3.8M | 22k | 173.90 | |
| Honeywell International (HON) | 0.6 | $3.8M | 25k | 154.38 | |
| Qualcomm (QCOM) | 0.6 | $3.8M | 59k | 64.03 | |
| Consolidated Edison (ED) | 0.6 | $3.6M | 43k | 84.93 | |
| Bemis Company | 0.6 | $3.7M | 77k | 47.79 | |
| Cincinnati Financial Corporation (CINF) | 0.6 | $3.6M | 48k | 74.96 | |
| Oracle Corporation (ORCL) | 0.5 | $3.5M | 73k | 47.38 | |
| Sherwin-Williams Company (SHW) | 0.5 | $3.4M | 8.3k | 411.44 | |
| Walt Disney Company (DIS) | 0.5 | $3.3M | 31k | 108.20 | |
| Eli Lilly & Co. (LLY) | 0.5 | $3.2M | 38k | 84.47 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $3.2M | 30k | 104.47 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $3.1M | 2.9k | 1072.42 | |
| Costco Wholesale Corporation (COST) | 0.5 | $2.9M | 15k | 186.11 | |
| Nike (NKE) | 0.5 | $2.9M | 46k | 62.67 | |
| Constellation Brands (STZ) | 0.4 | $2.8M | 12k | 228.57 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $2.8M | 18k | 152.69 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $2.8M | 20k | 139.11 | |
| PNC Financial Services (PNC) | 0.4 | $2.8M | 19k | 144.35 | |
| Lam Research Corporation (LRCX) | 0.4 | $2.8M | 15k | 184.09 | |
| Eaton (ETN) | 0.4 | $2.7M | 35k | 79.04 | |
| Pepsi (PEP) | 0.4 | $2.7M | 23k | 118.84 | |
| Starbucks Corporation (SBUX) | 0.4 | $2.7M | 47k | 57.73 | |
| United Parcel Service (UPS) | 0.4 | $2.6M | 22k | 119.21 | |
| BlackRock (BLK) | 0.4 | $2.5M | 4.9k | 520.85 | |
| Eastman Chemical Company (EMN) | 0.4 | $2.5M | 27k | 92.62 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $2.5M | 13k | 194.24 | |
| Cadence Design Systems (CDNS) | 0.4 | $2.5M | 60k | 41.83 | |
| Visa (V) | 0.4 | $2.5M | 22k | 114.01 | |
| TJX Companies (TJX) | 0.4 | $2.4M | 31k | 76.38 | |
| Accenture (ACN) | 0.4 | $2.4M | 15k | 154.17 | |
| Industrial SPDR (XLI) | 0.4 | $2.3M | 30k | 76.60 | |
| Westrock (WRK) | 0.3 | $2.2M | 35k | 63.21 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $2.2M | 12k | 175.21 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $2.2M | 22k | 98.57 | |
| MasterCard Incorporated (MA) | 0.3 | $2.1M | 14k | 151.33 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $2.1M | 41k | 51.43 | |
| Health Care SPDR (XLV) | 0.3 | $2.1M | 26k | 83.68 | |
| United Rentals (URI) | 0.3 | $2.1M | 12k | 171.92 | |
| Cardinal Health (CAH) | 0.3 | $2.0M | 33k | 61.27 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $2.1M | 28k | 73.70 | |
| Paypal Holdings (PYPL) | 0.3 | $2.1M | 28k | 73.63 | |
| Copart (CPRT) | 0.3 | $2.0M | 45k | 43.20 | |
| Cracker Barrel Old Country Store (CBRL) | 0.3 | $2.0M | 13k | 158.91 | |
| Leggett & Platt (LEG) | 0.3 | $2.0M | 41k | 47.74 | |
| General Dynamics Corporation (GD) | 0.3 | $1.9M | 9.3k | 203.49 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $1.9M | 13k | 155.58 | |
| Burlington Stores (BURL) | 0.3 | $1.9M | 16k | 123.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $1.8M | 4.9k | 375.87 | |
| Vanguard Total Bond Market ETF (BND) | 0.3 | $1.9M | 23k | 81.58 | |
| Bank of America Corporation (BAC) | 0.3 | $1.8M | 60k | 29.55 | |
| FedEx Corporation (FDX) | 0.3 | $1.8M | 7.1k | 249.72 | |
| Edwards Lifesciences (EW) | 0.3 | $1.8M | 16k | 112.72 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.3 | $1.8M | 21k | 83.42 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $1.7M | 13k | 127.10 | |
| Kraft Heinz (KHC) | 0.3 | $1.7M | 21k | 77.76 | |
| Abbott Laboratories (ABT) | 0.2 | $1.6M | 28k | 57.57 | |
| C.R. Bard | 0.2 | $1.6M | 4.8k | 331.31 | |
| Gilead Sciences (GILD) | 0.2 | $1.6M | 21k | 74.89 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $1.6M | 11k | 150.65 | |
| Align Technology (ALGN) | 0.2 | $1.5M | 6.8k | 222.21 | |
| U.S. Bancorp (USB) | 0.2 | $1.5M | 26k | 55.20 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.5M | 24k | 61.39 | |
| Analog Devices (ADI) | 0.2 | $1.5M | 17k | 89.04 | |
| priceline.com Incorporated | 0.2 | $1.4M | 827.00 | 1737.61 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $1.4M | 31k | 45.66 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $1.4M | 48k | 28.50 | |
| Vanguard Growth ETF (VUG) | 0.2 | $1.4M | 9.4k | 144.51 | |
| Allstate Corporation (ALL) | 0.2 | $1.3M | 13k | 102.94 | |
| Diageo (DEO) | 0.2 | $1.3M | 8.7k | 145.24 | |
| Nextera Energy (NEE) | 0.2 | $1.3M | 8.1k | 156.18 | |
| IBERIABANK Corporation | 0.2 | $1.3M | 16k | 77.48 | |
| Five Below (FIVE) | 0.2 | $1.3M | 19k | 66.31 | |
| Monster Beverage Corp (MNST) | 0.2 | $1.3M | 20k | 63.30 | |
| General Electric Company | 0.2 | $1.2M | 67k | 18.17 | |
| Novartis (NVS) | 0.2 | $1.2M | 14k | 83.97 | |
| Altria (MO) | 0.2 | $1.2M | 17k | 71.20 | |
| Goldman Sachs (GS) | 0.2 | $1.1M | 4.3k | 254.75 | |
| Cognex Corporation (CGNX) | 0.2 | $1.1M | 18k | 61.14 | |
| Utilities SPDR (XLU) | 0.2 | $1.1M | 22k | 51.21 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $1.1M | 8.3k | 130.79 | |
| Dowdupont | 0.2 | $1.1M | 15k | 72.00 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $1.0M | 14k | 73.78 | |
| Makemytrip Limited Mauritius (MMYT) | 0.2 | $1.0M | 32k | 31.86 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $1.0M | 6.5k | 157.81 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $994k | 6.0k | 164.76 | |
| Stryker Corporation (SYK) | 0.1 | $949k | 6.1k | 154.84 | |
| UnitedHealth (UNH) | 0.1 | $966k | 4.4k | 220.90 | |
| AutoZone (AZO) | 0.1 | $955k | 1.3k | 711.09 | |
| Gra (GGG) | 0.1 | $960k | 21k | 45.21 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $977k | 15k | 65.03 | |
| iShares Gold Trust | 0.1 | $884k | 71k | 12.52 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $881k | 4.1k | 215.88 | |
| Microchip Technology (MCHP) | 0.1 | $819k | 9.3k | 87.87 | |
| Regions Financial Corporation (RF) | 0.1 | $846k | 49k | 17.28 | |
| EOG Resources (EOG) | 0.1 | $841k | 7.8k | 107.95 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $797k | 8.0k | 99.06 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $753k | 20k | 38.08 | |
| Dominion Resources (D) | 0.1 | $704k | 8.8k | 80.42 | |
| International Paper Company (IP) | 0.1 | $708k | 12k | 58.14 | |
| General Mills (GIS) | 0.1 | $719k | 12k | 59.19 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $726k | 8.4k | 86.91 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $723k | 2.9k | 248.80 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $609k | 11k | 56.55 | |
| McDonald's Corporation (MCD) | 0.1 | $630k | 3.6k | 172.98 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $641k | 5.2k | 122.73 | |
| American Electric Power Company (AEP) | 0.1 | $667k | 9.1k | 73.42 | |
| Vanguard Materials ETF (VAW) | 0.1 | $612k | 4.4k | 139.34 | |
| Citigroup (C) | 0.1 | $610k | 8.1k | 75.10 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $629k | 12k | 50.82 | |
| Carnival Corporation (CCL) | 0.1 | $494k | 7.4k | 66.38 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $508k | 2.3k | 223.69 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $513k | 3.4k | 149.82 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $539k | 3.8k | 142.37 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $524k | 9.2k | 56.88 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $443k | 7.0k | 63.24 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $449k | 2.2k | 201.89 | |
| Boeing Company (BA) | 0.1 | $434k | 1.5k | 297.67 | |
| Morgan Stanley (MS) | 0.1 | $479k | 9.1k | 52.52 | |
| Intuitive Surgical (ISRG) | 0.1 | $452k | 1.2k | 366.59 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $473k | 8.7k | 54.67 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $429k | 2.5k | 169.97 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $457k | 9.6k | 47.81 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $419k | 6.5k | 64.38 | |
| Allergan | 0.1 | $462k | 2.8k | 163.42 | |
| International Business Machines (IBM) | 0.1 | $396k | 2.5k | 157.89 | |
| Danaher Corporation (DHR) | 0.1 | $407k | 4.2k | 97.58 | |
| Lowe's Companies (LOW) | 0.1 | $361k | 3.9k | 92.83 | |
| ProAssurance Corporation (PRA) | 0.1 | $366k | 6.4k | 57.19 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $389k | 2.4k | 159.17 | |
| Mednax (MD) | 0.1 | $401k | 7.5k | 53.38 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $363k | 2.3k | 158.17 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $374k | 27k | 14.07 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $327k | 250.00 | 1308.00 | |
| Travelers Companies (TRV) | 0.1 | $297k | 2.2k | 133.24 | |
| Air Products & Chemicals (APD) | 0.1 | $335k | 2.0k | 166.83 | |
| Dover Corporation (DOV) | 0.1 | $339k | 3.4k | 101.10 | |
| Open Text Corp (OTEX) | 0.1 | $341k | 9.6k | 35.63 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $326k | 7.0k | 46.26 | |
| Vanguard Value ETF (VTV) | 0.1 | $290k | 2.7k | 107.69 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $323k | 2.8k | 113.73 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $313k | 11k | 28.87 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $332k | 10k | 32.67 | |
| Stanley Black & Decker (SWK) | 0.0 | $255k | 1.5k | 169.89 | |
| Zebra Technologies (ZBRA) | 0.0 | $255k | 2.5k | 103.66 | |
| Automatic Data Processing (ADP) | 0.0 | $280k | 2.4k | 117.45 | |
| MSC Industrial Direct (MSM) | 0.0 | $262k | 2.7k | 96.68 | |
| Shire | 0.0 | $242k | 1.6k | 155.13 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $254k | 2.2k | 113.85 | |
| Prudential Financial (PRU) | 0.0 | $248k | 2.2k | 114.76 | |
| ViaSat (VSAT) | 0.0 | $225k | 3.0k | 74.88 | |
| Xcel Energy (XEL) | 0.0 | $269k | 5.6k | 48.12 | |
| Entergy Corporation (ETR) | 0.0 | $229k | 2.8k | 81.32 | |
| Group Cgi Cad Cl A | 0.0 | $261k | 4.8k | 54.43 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $248k | 2.3k | 109.06 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $245k | 699.00 | 350.50 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $262k | 2.1k | 122.54 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $267k | 2.5k | 108.94 | |
| General Motors Company (GM) | 0.0 | $234k | 5.5k | 42.31 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $280k | 1.8k | 156.08 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $258k | 1.7k | 154.21 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $255k | 2.1k | 121.49 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $228k | 1.6k | 145.78 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.0 | $251k | 18k | 14.10 | |
| BlackRock Municipal Income Trust II (BLE) | 0.0 | $244k | 17k | 14.42 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $262k | 2.4k | 111.25 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $237k | 44k | 5.35 | |
| Medtronic (MDT) | 0.0 | $263k | 3.1k | 83.81 | |
| Tegna (TGNA) | 0.0 | $249k | 18k | 14.08 | |
| BP (BP) | 0.0 | $213k | 5.0k | 42.78 | |
| BB&T Corporation | 0.0 | $202k | 4.0k | 50.30 | |
| ConAgra Foods (CAG) | 0.0 | $207k | 5.5k | 37.64 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $223k | 1.8k | 121.20 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $213k | 15k | 14.25 | |
| iShares Russell Microcap Index (IWC) | 0.0 | $213k | 2.2k | 97.22 | |
| SPDR S&P World ex-US (SPDW) | 0.0 | $224k | 7.1k | 31.75 | |
| Ishares Msci Japan (EWJ) | 0.0 | $204k | 3.4k | 59.96 | |
| Rite Aid Corporation | 0.0 | $99k | 50k | 1.98 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $103k | 10k | 10.13 | |
| Petroquest Energy | 0.0 | $85k | 45k | 1.89 | |
| Luby's | 0.0 | $29k | 11k | 2.64 |
