Iberiabank Corp as of March 31, 2018
Portfolio Holdings for Iberiabank Corp
Iberiabank Corp holds 208 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 3.0 | $15M | 215k | 69.68 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.7 | $14M | 176k | 77.01 | |
| iShares S&P MidCap 400 Index (IJH) | 2.7 | $13M | 72k | 187.57 | |
| iShares S&P 500 Index (IVV) | 2.6 | $13M | 49k | 265.37 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.4 | $12M | 250k | 48.28 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $10M | 94k | 109.97 | |
| Microsoft Corporation (MSFT) | 1.7 | $8.5M | 94k | 91.27 | |
| Cisco Systems (CSCO) | 1.7 | $8.4M | 197k | 42.89 | |
| Intel Corporation (INTC) | 1.6 | $8.1M | 156k | 52.08 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $7.8M | 105k | 74.61 | |
| Johnson & Johnson (JNJ) | 1.6 | $7.8M | 61k | 128.15 | |
| iShares Russell 1000 Growth Index (IWF) | 1.4 | $7.2M | 53k | 136.09 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $7.0M | 27k | 263.14 | |
| Procter & Gamble Company (PG) | 1.3 | $6.7M | 85k | 79.27 | |
| Apple (AAPL) | 1.3 | $6.7M | 40k | 167.77 | |
| Abbvie (ABBV) | 1.2 | $6.1M | 64k | 94.66 | |
| Paychex (PAYX) | 1.1 | $5.8M | 94k | 61.59 | |
| Emerson Electric (EMR) | 1.1 | $5.7M | 83k | 68.31 | |
| Pfizer (PFE) | 1.1 | $5.3M | 149k | 35.49 | |
| Philip Morris International (PM) | 1.1 | $5.3M | 54k | 99.41 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.1 | $5.3M | 68k | 78.44 | |
| Chevron Corporation (CVX) | 1.0 | $5.2M | 45k | 114.05 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.0 | $5.1M | 42k | 121.90 | |
| United Technologies Corporation | 1.0 | $5.0M | 40k | 125.81 | |
| Verizon Communications (VZ) | 1.0 | $5.0M | 104k | 47.82 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $5.0M | 15k | 337.93 | |
| Merck & Co (MRK) | 0.9 | $4.8M | 88k | 54.47 | |
| Genuine Parts Company (GPC) | 0.9 | $4.7M | 52k | 89.84 | |
| Duke Energy (DUK) | 0.9 | $4.7M | 61k | 77.46 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.9 | $4.6M | 56k | 82.48 | |
| People's United Financial | 0.9 | $4.6M | 246k | 18.66 | |
| At&t (T) | 0.9 | $4.6M | 128k | 35.65 | |
| Principal Financial (PFG) | 0.9 | $4.4M | 73k | 60.92 | |
| Amazon (AMZN) | 0.9 | $4.4M | 3.0k | 1447.47 | |
| Vanguard REIT ETF (VNQ) | 0.9 | $4.4M | 58k | 75.47 | |
| Amgen (AMGN) | 0.8 | $4.1M | 24k | 170.48 | |
| Technology SPDR (XLK) | 0.8 | $4.1M | 62k | 65.42 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.8 | $4.0M | 35k | 113.04 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $3.9M | 3.8k | 1031.90 | |
| Cincinnati Financial Corporation (CINF) | 0.8 | $3.9M | 52k | 74.26 | |
| iShares Russell Midcap Index Fund (IWR) | 0.8 | $3.9M | 19k | 206.46 | |
| TJX Companies (TJX) | 0.8 | $3.8M | 47k | 81.57 | |
| 3M Company (MMM) | 0.8 | $3.8M | 17k | 219.50 | |
| Coca-Cola Company (KO) | 0.7 | $3.7M | 84k | 43.43 | |
| Home Depot (HD) | 0.7 | $3.7M | 21k | 178.25 | |
| Vanguard Total Stock Market ETF (VTI) | 0.7 | $3.7M | 27k | 135.70 | |
| United Parcel Service (UPS) | 0.7 | $3.6M | 35k | 104.66 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $3.5M | 17k | 206.48 | |
| Costco Wholesale Corporation (COST) | 0.7 | $3.3M | 18k | 188.43 | |
| Bemis Company | 0.7 | $3.3M | 77k | 43.52 | |
| Honeywell International (HON) | 0.7 | $3.4M | 23k | 144.51 | |
| Lam Research Corporation | 0.7 | $3.3M | 17k | 203.18 | |
| SYSCO Corporation (SYY) | 0.6 | $3.2M | 54k | 59.96 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $3.2M | 30k | 103.88 | |
| SPDR Gold Trust (GLD) | 0.6 | $3.2M | 25k | 125.79 | |
| Hp (HPQ) | 0.6 | $3.2M | 145k | 21.92 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $3.0M | 14k | 216.08 | |
| Consolidated Edison (ED) | 0.6 | $3.0M | 38k | 77.93 | |
| Wells Fargo & Company (WFC) | 0.6 | $2.9M | 56k | 52.41 | |
| Constellation Brands (STZ) | 0.6 | $3.0M | 13k | 227.96 | |
| Fastenal Company (FAST) | 0.6 | $2.9M | 53k | 54.60 | |
| Tapestry (TPR) | 0.6 | $2.9M | 54k | 52.60 | |
| Broad | 0.6 | $2.8M | 12k | 235.62 | |
| Eastman Chemical Company (EMN) | 0.6 | $2.8M | 26k | 105.58 | |
| iShares Russell 1000 Value Index (IWD) | 0.6 | $2.8M | 23k | 119.95 | |
| PNC Financial Services (PNC) | 0.5 | $2.7M | 18k | 151.23 | |
| Waste Management (WM) | 0.5 | $2.7M | 32k | 84.12 | |
| Oracle Corporation (ORCL) | 0.5 | $2.6M | 58k | 45.75 | |
| Eli Lilly & Co. (LLY) | 0.5 | $2.6M | 34k | 77.38 | |
| MasterCard Incorporated (MA) | 0.5 | $2.5M | 14k | 175.17 | |
| Accenture (ACN) | 0.5 | $2.5M | 16k | 153.52 | |
| Starbucks Corporation (SBUX) | 0.5 | $2.5M | 43k | 57.90 | |
| Dunkin' Brands Group | 0.5 | $2.5M | 42k | 59.69 | |
| Nike (NKE) | 0.5 | $2.4M | 37k | 66.43 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $2.4M | 16k | 151.85 | |
| Westrock (WRK) | 0.5 | $2.4M | 37k | 64.17 | |
| Sherwin-Williams Company (SHW) | 0.5 | $2.4M | 6.0k | 392.09 | |
| Paypal Holdings (PYPL) | 0.5 | $2.4M | 31k | 75.87 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $2.4M | 2.3k | 1037.31 | |
| Edwards Lifesciences (EW) | 0.5 | $2.3M | 16k | 139.52 | |
| Estee Lauder Companies (EL) | 0.4 | $2.2M | 15k | 149.72 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $2.2M | 33k | 64.97 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $2.2M | 22k | 101.04 | |
| Vanguard Total Bond Market ETF (BND) | 0.4 | $2.2M | 27k | 79.94 | |
| Eaton (ETN) | 0.4 | $2.2M | 27k | 79.90 | |
| Schlumberger (SLB) | 0.4 | $2.1M | 33k | 64.79 | |
| Visa (V) | 0.4 | $2.1M | 18k | 119.64 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $2.1M | 22k | 95.11 | |
| Nucor Corporation (NUE) | 0.4 | $2.0M | 33k | 61.10 | |
| Cracker Barrel Old Country Store (CBRL) | 0.4 | $1.9M | 12k | 159.19 | |
| Rydex S&P Equal Weight ETF | 0.4 | $1.9M | 20k | 99.48 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.4 | $1.9M | 80k | 24.35 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $1.9M | 37k | 52.23 | |
| Nextera Energy (NEE) | 0.4 | $1.9M | 12k | 163.36 | |
| Pepsi (PEP) | 0.4 | $1.8M | 17k | 109.16 | |
| General Dynamics Corporation (GD) | 0.4 | $1.9M | 8.5k | 220.96 | |
| iShares Russell 2000 Growth Index (IWO) | 0.4 | $1.8M | 9.5k | 190.54 | |
| Burlington Stores (BURL) | 0.4 | $1.8M | 14k | 133.12 | |
| BlackRock | 0.3 | $1.7M | 3.2k | 541.58 | |
| Walt Disney Company (DIS) | 0.3 | $1.7M | 17k | 100.47 | |
| Ishares Tr fltg rate nt (FLOT) | 0.3 | $1.7M | 33k | 50.94 | |
| Dxc Technology (DXC) | 0.3 | $1.7M | 17k | 100.51 | |
| Copart (CPRT) | 0.3 | $1.6M | 32k | 50.93 | |
| Align Technology (ALGN) | 0.3 | $1.6M | 6.5k | 251.11 | |
| Five Below (FIVE) | 0.3 | $1.7M | 23k | 73.35 | |
| United Rentals (URI) | 0.3 | $1.6M | 9.2k | 172.71 | |
| Cadence Design Systems (CDNS) | 0.3 | $1.5M | 42k | 36.76 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.5M | 24k | 63.26 | |
| Old Republic International Corporation (ORI) | 0.3 | $1.5M | 71k | 21.45 | |
| Industrial SPDR (XLI) | 0.3 | $1.5M | 20k | 74.29 | |
| Health Care SPDR (XLV) | 0.3 | $1.4M | 18k | 81.42 | |
| Becton, Dickinson and (BDX) | 0.3 | $1.4M | 6.5k | 216.63 | |
| Service Corporation International (SCI) | 0.3 | $1.4M | 38k | 37.73 | |
| iShares Gold Trust | 0.3 | $1.4M | 111k | 12.73 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $1.4M | 32k | 44.25 | |
| Abbott Laboratories (ABT) | 0.3 | $1.4M | 23k | 59.91 | |
| IBERIABANK Corporation | 0.3 | $1.3M | 16k | 77.99 | |
| Goldman Sachs (GS) | 0.2 | $1.3M | 5.1k | 251.77 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.3M | 14k | 88.99 | |
| Celgene Corporation | 0.2 | $1.3M | 14k | 89.19 | |
| FedEx Corporation (FDX) | 0.2 | $1.2M | 5.0k | 240.15 | |
| Leggett & Platt (LEG) | 0.2 | $1.2M | 28k | 44.38 | |
| Kraft Heinz (KHC) | 0.2 | $1.2M | 19k | 62.26 | |
| Analog Devices (ADI) | 0.2 | $1.1M | 12k | 91.17 | |
| Novartis (NVS) | 0.2 | $1.2M | 14k | 80.86 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $1.1M | 5.6k | 204.32 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $1.1M | 7.1k | 155.03 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.2 | $1.1M | 67k | 16.65 | |
| Diageo (DEO) | 0.2 | $1.1M | 7.8k | 135.38 | |
| EOG Resources (EOG) | 0.2 | $962k | 9.1k | 105.32 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $937k | 25k | 37.57 | |
| Intuitive Surgical (ISRG) | 0.2 | $886k | 2.1k | 413.05 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $891k | 4.1k | 218.33 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $911k | 5.3k | 170.92 | |
| Regions Financial Corporation (RF) | 0.2 | $856k | 46k | 18.58 | |
| Altria (MO) | 0.2 | $860k | 14k | 62.32 | |
| UnitedHealth (UNH) | 0.2 | $866k | 4.0k | 213.99 | |
| Allstate Corporation (ALL) | 0.2 | $793k | 8.4k | 94.75 | |
| American Electric Power Company (AEP) | 0.2 | $818k | 12k | 68.61 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $815k | 8.0k | 101.29 | |
| American Tower Reit (AMT) | 0.2 | $814k | 5.6k | 145.41 | |
| Microchip Technology (MCHP) | 0.1 | $742k | 8.1k | 91.30 | |
| Stryker Corporation (SYK) | 0.1 | $746k | 4.6k | 160.91 | |
| Gilead Sciences (GILD) | 0.1 | $777k | 10k | 75.36 | |
| Barclays Bk Plc Ipspgs Ttl Etn etf | 0.1 | $752k | 47k | 15.95 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $690k | 46k | 15.11 | |
| Cardinal Health (CAH) | 0.1 | $691k | 11k | 62.67 | |
| Gra (GGG) | 0.1 | $687k | 15k | 45.71 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $693k | 4.7k | 146.82 | |
| Cognex Corporation (CGNX) | 0.1 | $680k | 13k | 52.03 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $681k | 5.6k | 121.96 | |
| Dowdupont | 0.1 | $724k | 11k | 63.73 | |
| U.S. Bancorp (USB) | 0.1 | $629k | 13k | 50.48 | |
| International Paper Company (IP) | 0.1 | $651k | 12k | 53.46 | |
| AutoZone (AZO) | 0.1 | $649k | 1.0k | 649.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $675k | 12k | 54.36 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $651k | 10k | 65.17 | |
| Dominion Resources (D) | 0.1 | $589k | 8.7k | 67.46 | |
| Southern Company (SO) | 0.1 | $532k | 12k | 44.65 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $545k | 6.7k | 81.73 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $577k | 21k | 27.58 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $538k | 9.2k | 58.40 | |
| Allergan | 0.1 | $565k | 3.4k | 168.15 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $503k | 7.3k | 68.69 | |
| General Mills (GIS) | 0.1 | $506k | 11k | 45.07 | |
| Canadian Pacific Railway | 0.1 | $494k | 2.8k | 176.43 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $498k | 3.4k | 146.82 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $527k | 3.8k | 139.20 | |
| V.F. Corporation (VFC) | 0.1 | $446k | 6.0k | 74.10 | |
| Boeing Company (BA) | 0.1 | $452k | 1.4k | 327.54 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $439k | 2.5k | 173.93 | |
| Broadridge Financial Solutions (BR) | 0.1 | $385k | 3.5k | 109.78 | |
| Vanguard Growth ETF (VUG) | 0.1 | $394k | 2.8k | 141.88 | |
| Facebook Inc cl a (META) | 0.1 | $410k | 2.6k | 159.72 | |
| Bank of America Corporation (BAC) | 0.1 | $341k | 11k | 29.95 | |
| Qualcomm (QCOM) | 0.1 | $339k | 6.1k | 55.40 | |
| Lowe's Companies (LOW) | 0.1 | $328k | 3.7k | 87.70 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $346k | 5.1k | 67.39 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $366k | 7.8k | 46.98 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $323k | 250.00 | 1292.00 | |
| ProAssurance Corporation (PRA) | 0.1 | $311k | 6.4k | 48.59 | |
| Nice Systems (NICE) | 0.1 | $310k | 3.3k | 93.94 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $305k | 2.6k | 117.53 | |
| Utilities SPDR (XLU) | 0.1 | $302k | 6.0k | 50.49 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $303k | 2.0k | 153.96 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $293k | 4.7k | 62.66 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $315k | 10k | 31.07 | |
| McDonald's Corporation (MCD) | 0.1 | $242k | 1.6k | 156.13 | |
| General Electric Company | 0.1 | $275k | 20k | 13.47 | |
| Carnival Corporation (CCL) | 0.1 | $255k | 3.9k | 65.49 | |
| BB&T Corporation | 0.1 | $233k | 4.5k | 52.01 | |
| International Business Machines (IBM) | 0.1 | $271k | 1.8k | 153.45 | |
| Prudential Financial (PRU) | 0.1 | $249k | 2.4k | 103.75 | |
| Xcel Energy (XEL) | 0.1 | $253k | 5.6k | 45.42 | |
| Verisk Analytics (VRSK) | 0.1 | $273k | 2.6k | 104.00 | |
| Church & Dwight (CHD) | 0.1 | $264k | 5.2k | 50.33 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $231k | 1.4k | 159.86 | |
| Vanguard Materials ETF (VAW) | 0.1 | $239k | 1.9k | 129.12 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $229k | 947.00 | 241.82 | |
| ConAgra Foods (CAG) | 0.0 | $203k | 5.5k | 36.92 | |
| Entergy Corporation (ETR) | 0.0 | $209k | 2.7k | 78.87 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $205k | 1.7k | 123.20 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $213k | 1.6k | 136.19 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $223k | 17k | 13.13 | |
| Ishares Msci Japan (EWJ) | 0.0 | $206k | 3.4k | 60.55 | |
| Rite Aid Corporation | 0.0 | $84k | 50k | 1.68 | |
| Luby's | 0.0 | $31k | 11k | 2.82 | |
| Sirius Xm Holdings | 0.0 | $62k | 10k | 6.20 |
