Iberiabank Corp as of June 30, 2018
Portfolio Holdings for Iberiabank Corp
Iberiabank Corp holds 210 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 3.2 | $18M | 67k | 273.04 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.8 | $16M | 195k | 83.46 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.6 | $15M | 228k | 66.97 | |
| iShares S&P MidCap 400 Index (IJH) | 2.5 | $14M | 74k | 194.78 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 2.2 | $13M | 106k | 121.72 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.9 | $11M | 140k | 78.21 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $11M | 102k | 104.20 | |
| Microsoft Corporation (MSFT) | 1.8 | $10M | 105k | 98.61 | |
| Apple (AAPL) | 1.7 | $10M | 54k | 185.10 | |
| iShares Russell 1000 Growth Index (IWF) | 1.7 | $9.6M | 67k | 143.80 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.6 | $9.2M | 82k | 112.87 | |
| Technology SPDR (XLK) | 1.6 | $9.1M | 131k | 69.47 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $9.0M | 109k | 82.73 | |
| Cisco Systems (CSCO) | 1.4 | $8.3M | 192k | 43.03 | |
| Johnson & Johnson (JNJ) | 1.4 | $8.2M | 68k | 121.34 | |
| Intel Corporation (INTC) | 1.4 | $8.1M | 163k | 49.71 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $8.0M | 30k | 271.29 | |
| Procter & Gamble Company (PG) | 1.2 | $7.2M | 93k | 78.06 | |
| Amazon (AMZN) | 1.2 | $7.0M | 4.1k | 1699.76 | |
| Paychex (PAYX) | 1.1 | $6.6M | 96k | 68.35 | |
| SPDR Gold Trust (GLD) | 1.1 | $6.6M | 55k | 118.65 | |
| Chevron Corporation (CVX) | 1.1 | $6.1M | 49k | 126.42 | |
| Abbvie (ABBV) | 1.0 | $5.8M | 63k | 92.65 | |
| Merck & Co (MRK) | 1.0 | $5.7M | 95k | 60.70 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.0 | $5.7M | 69k | 83.06 | |
| TJX Companies (TJX) | 1.0 | $5.6M | 59k | 95.18 | |
| Emerson Electric (EMR) | 1.0 | $5.6M | 81k | 69.14 | |
| United Technologies Corporation | 1.0 | $5.5M | 44k | 125.02 | |
| Verizon Communications (VZ) | 0.9 | $5.4M | 108k | 50.31 | |
| Vanguard REIT ETF (VNQ) | 0.9 | $5.4M | 66k | 81.46 | |
| iShares Russell 1000 Value Index (IWD) | 0.9 | $5.4M | 44k | 121.38 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $5.4M | 4.8k | 1115.71 | |
| Pfizer (PFE) | 0.9 | $5.2M | 144k | 36.28 | |
| Home Depot (HD) | 0.9 | $5.0M | 26k | 195.08 | |
| Duke Energy (DUK) | 0.8 | $4.9M | 62k | 79.07 | |
| Amgen (AMGN) | 0.8 | $4.8M | 26k | 184.57 | |
| Genuine Parts Company (GPC) | 0.8 | $4.7M | 52k | 91.79 | |
| Dunkin' Brands Group | 0.8 | $4.5M | 66k | 69.07 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $4.5M | 15k | 295.46 | |
| United Parcel Service (UPS) | 0.8 | $4.5M | 42k | 106.23 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $4.4M | 21k | 207.16 | |
| Honeywell International (HON) | 0.8 | $4.5M | 31k | 144.04 | |
| iShares Russell Midcap Index Fund (IWR) | 0.8 | $4.4M | 21k | 212.16 | |
| Hp (HPQ) | 0.8 | $4.4M | 193k | 22.69 | |
| People's United Financial | 0.8 | $4.3M | 238k | 18.09 | |
| Coca-Cola Company (KO) | 0.8 | $4.3M | 99k | 43.86 | |
| Philip Morris International (PM) | 0.8 | $4.3M | 54k | 80.74 | |
| Vanguard Total Stock Market ETF (VTI) | 0.7 | $4.2M | 30k | 140.43 | |
| Costco Wholesale Corporation (COST) | 0.7 | $4.0M | 19k | 208.98 | |
| Principal Financial (PFG) | 0.7 | $4.0M | 75k | 52.95 | |
| At&t (T) | 0.7 | $3.8M | 119k | 32.11 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $3.7M | 15k | 243.80 | |
| Cincinnati Financial Corporation (CINF) | 0.6 | $3.7M | 55k | 66.85 | |
| 3M Company (MMM) | 0.6 | $3.6M | 18k | 196.72 | |
| SYSCO Corporation (SYY) | 0.6 | $3.6M | 52k | 68.29 | |
| iShares Russell 2000 Growth Index (IWO) | 0.6 | $3.6M | 17k | 204.31 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $3.3M | 2.9k | 1129.25 | |
| Lam Research Corporation | 0.6 | $3.3M | 19k | 172.84 | |
| Bemis Company | 0.6 | $3.2M | 77k | 42.21 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $3.3M | 30k | 110.25 | |
| Constellation Brands (STZ) | 0.6 | $3.2M | 15k | 218.86 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $3.1M | 31k | 101.62 | |
| MasterCard Incorporated (MA) | 0.5 | $3.0M | 15k | 196.49 | |
| PNC Financial Services (PNC) | 0.5 | $3.0M | 22k | 135.09 | |
| Consolidated Edison (ED) | 0.5 | $2.9M | 37k | 77.99 | |
| Sherwin-Williams Company (SHW) | 0.5 | $2.9M | 7.1k | 407.61 | |
| Nike (NKE) | 0.5 | $2.9M | 36k | 79.67 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.5 | $2.9M | 117k | 24.35 | |
| Eli Lilly & Co. (LLY) | 0.5 | $2.8M | 33k | 85.34 | |
| Paypal Holdings (PYPL) | 0.5 | $2.8M | 34k | 83.27 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $2.7M | 17k | 163.76 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $2.7M | 32k | 83.68 | |
| Accenture (ACN) | 0.5 | $2.7M | 16k | 163.61 | |
| Edwards Lifesciences (EW) | 0.5 | $2.6M | 18k | 145.57 | |
| Estee Lauder Companies (EL) | 0.5 | $2.6M | 18k | 142.71 | |
| Waste Management (WM) | 0.4 | $2.6M | 31k | 81.34 | |
| Eastman Chemical Company (EMN) | 0.4 | $2.6M | 26k | 99.97 | |
| Fastenal Company (FAST) | 0.4 | $2.5M | 52k | 48.13 | |
| Tapestry (TPR) | 0.4 | $2.5M | 54k | 46.71 | |
| Oracle Corporation (ORCL) | 0.4 | $2.5M | 56k | 44.06 | |
| Align Technology (ALGN) | 0.4 | $2.5M | 7.2k | 342.19 | |
| Schlumberger (SLB) | 0.4 | $2.3M | 34k | 67.04 | |
| Visa (V) | 0.4 | $2.3M | 17k | 132.48 | |
| Five Below (FIVE) | 0.4 | $2.3M | 24k | 97.71 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $2.3M | 53k | 43.34 | |
| Starbucks Corporation (SBUX) | 0.4 | $2.3M | 46k | 48.86 | |
| BlackRock | 0.4 | $2.2M | 4.4k | 498.98 | |
| Walt Disney Company (DIS) | 0.4 | $2.2M | 21k | 104.80 | |
| Pepsi (PEP) | 0.4 | $2.2M | 20k | 108.89 | |
| Burlington Stores (BURL) | 0.4 | $2.2M | 14k | 150.53 | |
| Health Care SPDR (XLV) | 0.4 | $2.1M | 26k | 83.45 | |
| Westrock (WRK) | 0.4 | $2.2M | 38k | 57.02 | |
| Nucor Corporation (NUE) | 0.3 | $2.0M | 33k | 62.51 | |
| Nextera Energy (NEE) | 0.3 | $2.0M | 12k | 167.04 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $2.0M | 39k | 51.11 | |
| Industrial SPDR (XLI) | 0.3 | $1.9M | 27k | 71.62 | |
| Becton, Dickinson and (BDX) | 0.3 | $1.9M | 8.0k | 239.54 | |
| Goldman Sachs (GS) | 0.3 | $1.8M | 8.3k | 220.61 | |
| Copart (CPRT) | 0.3 | $1.8M | 32k | 56.56 | |
| General Dynamics Corporation (GD) | 0.3 | $1.9M | 10k | 186.46 | |
| Cracker Barrel Old Country Store (CBRL) | 0.3 | $1.8M | 12k | 156.21 | |
| Cadence Design Systems (CDNS) | 0.3 | $1.8M | 41k | 43.32 | |
| Dxc Technology (DXC) | 0.3 | $1.8M | 22k | 80.59 | |
| Service Corporation International (SCI) | 0.3 | $1.7M | 47k | 35.79 | |
| Vanguard Total Bond Market ETF (BND) | 0.3 | $1.7M | 21k | 79.20 | |
| Ishares Tr fltg rate nt (FLOT) | 0.3 | $1.7M | 33k | 51.01 | |
| Abbott Laboratories (ABT) | 0.3 | $1.6M | 26k | 61.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $1.5M | 6.6k | 233.39 | |
| Booking Holdings (BKNG) | 0.3 | $1.6M | 780.00 | 2026.92 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.5M | 27k | 55.44 | |
| Facebook Inc cl a (META) | 0.3 | $1.5M | 7.7k | 194.26 | |
| United Rentals (URI) | 0.2 | $1.4M | 9.2k | 147.60 | |
| Old Republic International Corporation (ORI) | 0.2 | $1.4M | 70k | 19.91 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $1.4M | 17k | 80.99 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $1.4M | 11k | 131.93 | |
| iShares Gold Trust | 0.2 | $1.3M | 109k | 12.02 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $1.3M | 30k | 42.90 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $1.3M | 14k | 97.71 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $1.3M | 87k | 14.76 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.3M | 23k | 55.33 | |
| EOG Resources (EOG) | 0.2 | $1.3M | 10k | 124.41 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $1.3M | 7.8k | 162.64 | |
| IBERIABANK Corporation | 0.2 | $1.2M | 16k | 75.78 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.2 | $1.2M | 67k | 17.91 | |
| U.S. Bancorp (USB) | 0.2 | $1.1M | 23k | 50.04 | |
| Analog Devices (ADI) | 0.2 | $1.2M | 12k | 95.94 | |
| American Tower Reit (AMT) | 0.2 | $1.1M | 7.8k | 144.23 | |
| FedEx Corporation (FDX) | 0.2 | $1.1M | 4.8k | 227.07 | |
| Kraft Heinz (KHC) | 0.2 | $1.1M | 18k | 62.84 | |
| Novartis (NVS) | 0.2 | $1.0M | 14k | 75.52 | |
| Allstate Corporation (ALL) | 0.2 | $1.0M | 11k | 91.24 | |
| Diageo (DEO) | 0.2 | $1.0M | 7.2k | 144.07 | |
| Intuitive Surgical (ISRG) | 0.2 | $1.0M | 2.1k | 478.32 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $1.0M | 5.6k | 181.36 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $1.0M | 27k | 37.70 | |
| UnitedHealth (UNH) | 0.2 | $958k | 3.9k | 245.26 | |
| Celgene Corporation | 0.2 | $955k | 12k | 79.39 | |
| Vanguard Growth ETF (VUG) | 0.2 | $987k | 6.6k | 149.82 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $970k | 6.2k | 157.67 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $905k | 12k | 75.91 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $906k | 4.0k | 224.76 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $948k | 36k | 26.59 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $882k | 8.1k | 109.29 | |
| Regions Financial Corporation (RF) | 0.1 | $818k | 46k | 17.78 | |
| American Electric Power Company (AEP) | 0.1 | $779k | 11k | 69.26 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $797k | 5.1k | 155.76 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $784k | 13k | 62.77 | |
| Barclays Bk Plc Ipspgs Ttl Etn etf | 0.1 | $793k | 46k | 17.41 | |
| Eaton (ETN) | 0.1 | $829k | 11k | 74.75 | |
| Altria (MO) | 0.1 | $775k | 14k | 56.77 | |
| Stryker Corporation (SYK) | 0.1 | $778k | 4.6k | 168.84 | |
| Dowdupont | 0.1 | $759k | 12k | 65.89 | |
| Leggett & Platt (LEG) | 0.1 | $685k | 15k | 44.63 | |
| Gilead Sciences (GILD) | 0.1 | $694k | 9.8k | 70.85 | |
| AutoZone (AZO) | 0.1 | $671k | 1.0k | 671.00 | |
| Gra (GGG) | 0.1 | $673k | 15k | 45.24 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $691k | 4.5k | 151.93 | |
| Utilities SPDR (XLU) | 0.1 | $712k | 14k | 51.96 | |
| International Paper Company (IP) | 0.1 | $651k | 13k | 52.09 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $650k | 13k | 51.81 | |
| Allergan | 0.1 | $618k | 3.7k | 166.76 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $622k | 12k | 50.96 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $598k | 11k | 53.91 | |
| Dominion Resources (D) | 0.1 | $566k | 8.3k | 68.21 | |
| General Mills (GIS) | 0.1 | $555k | 13k | 44.29 | |
| Cognex Corporation (CGNX) | 0.1 | $563k | 13k | 44.63 | |
| Vanguard Materials ETF (VAW) | 0.1 | $581k | 4.4k | 131.63 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $585k | 9.8k | 59.95 | |
| Total System Services | 0.1 | $524k | 6.2k | 84.49 | |
| Wal-Mart Stores (WMT) | 0.1 | $542k | 6.3k | 85.72 | |
| Microchip Technology (MCHP) | 0.1 | $528k | 5.8k | 90.97 | |
| Canadian Pacific Railway | 0.1 | $512k | 2.8k | 182.86 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $514k | 3.8k | 135.76 | |
| Cardinal Health (CAH) | 0.1 | $453k | 9.3k | 48.86 | |
| Boeing Company (BA) | 0.1 | $433k | 1.3k | 335.66 | |
| Southern Company (SO) | 0.1 | $440k | 9.5k | 46.33 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $474k | 2.5k | 188.84 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $452k | 3.4k | 134.48 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $489k | 2.0k | 249.49 | |
| Broadridge Financial Solutions (BR) | 0.1 | $414k | 3.6k | 115.03 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $425k | 6.5k | 65.25 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $428k | 4.1k | 103.63 | |
| Danaher Corporation (DHR) | 0.1 | $395k | 4.0k | 98.77 | |
| Lowe's Companies (LOW) | 0.1 | $376k | 3.9k | 95.60 | |
| Air Products & Chemicals (APD) | 0.1 | $338k | 2.2k | 155.76 | |
| Church & Dwight (CHD) | 0.1 | $337k | 6.3k | 53.16 | |
| Nice Systems (NICE) | 0.1 | $342k | 3.3k | 103.64 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $329k | 2.9k | 114.55 | |
| Citigroup (C) | 0.1 | $324k | 4.8k | 66.86 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $331k | 10k | 32.72 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $315k | 250.00 | 1260.00 | |
| Bank of America Corporation (BAC) | 0.1 | $307k | 11k | 28.15 | |
| Verisk Analytics (VRSK) | 0.1 | $315k | 2.9k | 107.51 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $302k | 3.6k | 83.61 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $291k | 5.5k | 52.44 | |
| McDonald's Corporation (MCD) | 0.0 | $229k | 1.5k | 156.63 | |
| General Electric Company | 0.0 | $259k | 19k | 13.62 | |
| Carnival Corporation (CCL) | 0.0 | $224k | 3.9k | 57.23 | |
| V.F. Corporation (VFC) | 0.0 | $240k | 2.9k | 81.47 | |
| ConocoPhillips (COP) | 0.0 | $219k | 3.1k | 69.70 | |
| International Business Machines (IBM) | 0.0 | $207k | 1.5k | 139.86 | |
| Xcel Energy (XEL) | 0.0 | $256k | 5.6k | 45.71 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $244k | 5.8k | 42.21 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $211k | 1.7k | 126.80 | |
| iShares Russell Microcap Index (IWC) | 0.0 | $207k | 2.0k | 105.56 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $226k | 1.4k | 158.93 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $210k | 1.6k | 134.27 | |
| Rite Aid Corporation | 0.0 | $87k | 50k | 1.74 | |
| Sirius Xm Holdings | 0.0 | $68k | 10k | 6.80 | |
| Luby's | 0.0 | $28k | 11k | 2.55 |
