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 (LRCX) | 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 (BLK) | 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 (SIRI) | 0.0 | $68k | 10k | 6.80 | |
Luby's | 0.0 | $28k | 11k | 2.55 |