Iberiabank

Iberiabank Corp as of Sept. 30, 2018

Portfolio Holdings for Iberiabank Corp

Iberiabank Corp holds 288 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 3.7 $29M 100k 292.73
iShares Russell 1000 Growth Index (IWF) 3.5 $28M 180k 155.98
iShares Barclays 20+ Yr Treas.Bond (TLT) 3.4 $27M 229k 117.27
Vanguard Short-Term Bond ETF (BSV) 3.0 $24M 305k 78.03
Technology SPDR (XLK) 2.4 $19M 256k 75.33
iShares S&P SmallCap 600 Index (IJR) 2.4 $19M 216k 87.24
iShares S&P MidCap 400 Index (IJH) 1.9 $16M 77k 201.29
iShares Barclays TIPS Bond Fund (TIP) 1.9 $15M 137k 110.62
iShares MSCI EAFE Index Fund (EFA) 1.8 $15M 214k 67.99
Apple (AAPL) 1.8 $14M 64k 225.73
SPDR Gold Trust (GLD) 1.8 $14M 126k 112.76
iShares Russell 1000 Value Index (IWD) 1.7 $14M 110k 126.62
Microsoft Corporation (MSFT) 1.7 $14M 118k 114.37
JPMorgan Chase & Co. (JPM) 1.7 $13M 118k 112.84
Exxon Mobil Corporation (XOM) 1.3 $10M 122k 85.02
Johnson & Johnson (JNJ) 1.3 $10M 75k 138.16
Procter & Gamble Company (PG) 1.1 $9.1M 109k 83.23
Paychex (PAYX) 1.1 $8.7M 119k 73.65
Cisco Systems (CSCO) 1.1 $8.6M 177k 48.65
Spdr S&p 500 Etf (SPY) 1.1 $8.5M 29k 290.74
Amazon (AMZN) 1.0 $7.9M 4.0k 2003.04
Verizon Communications (VZ) 1.0 $7.9M 148k 53.39
iShares Russell 2000 Index (IWM) 1.0 $7.9M 47k 168.54
iShares Russell 2000 Growth Index (IWO) 1.0 $7.8M 36k 215.08
Chevron Corporation (CVX) 1.0 $7.8M 64k 122.29
Vanguard REIT ETF (VNQ) 0.9 $7.6M 94k 80.68
TJX Companies (TJX) 0.9 $7.4M 67k 112.01
Alphabet Inc Class C cs (GOOG) 0.9 $7.3M 6.1k 1193.51
Intel Corporation (INTC) 0.9 $7.1M 150k 47.29
Vanguard High Dividend Yield ETF (VYM) 0.9 $7.0M 81k 87.10
Thermo Fisher Scientific (TMO) 0.9 $6.9M 28k 244.06
Merck & Co (MRK) 0.8 $6.6M 93k 70.94
Amgen (AMGN) 0.8 $6.6M 32k 207.28
Hp (HPQ) 0.8 $6.4M 250k 25.77
Principal Financial (PFG) 0.8 $6.2M 106k 58.59
Home Depot (HD) 0.8 $6.2M 30k 207.13
United Parcel Service (UPS) 0.8 $6.3M 54k 116.75
Cincinnati Financial Corporation (CINF) 0.8 $6.1M 79k 76.81
Duke Energy (DUK) 0.7 $6.0M 74k 80.02
Pfizer (PFE) 0.7 $5.8M 132k 44.07
Lockheed Martin Corporation (LMT) 0.7 $5.9M 17k 345.97
Costco Wholesale Corporation (COST) 0.7 $5.6M 24k 234.90
Constellation Brands (STZ) 0.7 $5.6M 26k 215.62
Adobe Systems Incorporated (ADBE) 0.7 $5.5M 20k 269.94
Honeywell International (HON) 0.7 $5.4M 33k 166.39
Genuine Parts Company (GPC) 0.7 $5.4M 54k 99.40
United Technologies Corporation 0.7 $5.2M 37k 139.80
3M Company (MMM) 0.6 $5.1M 24k 210.72
Abbvie (ABBV) 0.6 $5.1M 53k 94.59
Nextera Energy (NEE) 0.6 $4.9M 29k 167.59
iShares Russell Midcap Index Fund (IWR) 0.6 $4.9M 22k 220.50
Philip Morris International (PM) 0.6 $4.8M 59k 81.55
Vanguard Total Stock Market ETF (VTI) 0.6 $4.8M 32k 149.64
Service Corporation International (SCI) 0.6 $4.7M 107k 44.20
Invesco S&p 500 Equal Weight Etf (RSP) 0.6 $4.6M 43k 106.81
Paypal Holdings (PYPL) 0.6 $4.4M 51k 87.84
Coca-Cola Company (KO) 0.5 $4.3M 94k 46.19
Emerson Electric (EMR) 0.5 $4.3M 57k 76.58
Starbucks Corporation (SBUX) 0.5 $4.3M 76k 56.84
Estee Lauder Companies (EL) 0.5 $4.3M 30k 145.31
Alphabet Inc Class A cs (GOOGL) 0.5 $4.2M 3.5k 1207.22
Edwards Lifesciences (EW) 0.5 $4.2M 24k 174.11
Vanguard Dividend Appreciation ETF (VIG) 0.5 $3.9M 35k 110.71
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $3.7M 13k 282.13
MasterCard Incorporated (MA) 0.5 $3.7M 17k 222.60
SPDR Barclays Capital Inter Term (SPTI) 0.5 $3.7M 64k 58.17
Dxc Technology (DXC) 0.5 $3.7M 39k 93.52
Align Technology (ALGN) 0.5 $3.6M 9.3k 391.19
People's United Financial 0.4 $3.4M 200k 17.12
Becton, Dickinson and (BDX) 0.4 $3.4M 13k 260.97
PNC Financial Services (PNC) 0.4 $3.4M 25k 136.17
S&p Global (SPGI) 0.4 $3.3M 17k 195.38
At&t (T) 0.4 $3.2M 97k 33.58
Eli Lilly & Co. (LLY) 0.4 $3.1M 29k 107.31
Waste Management (WM) 0.4 $3.1M 34k 90.37
Sherwin-Williams Company (SHW) 0.4 $3.0M 6.6k 455.26
salesforce (CRM) 0.4 $3.0M 19k 159.01
Intuit (INTU) 0.4 $3.0M 13k 227.40
MasTec (MTZ) 0.4 $2.9M 66k 44.66
Ipath Dow Jones-aig Commodity (DJP) 0.4 $3.0M 126k 23.76
American Tower Reit (AMT) 0.4 $3.0M 21k 145.31
Nasdaq Omx (NDAQ) 0.4 $2.9M 34k 85.80
Broadcom (AVGO) 0.4 $2.9M 12k 246.77
Consolidated Edison (ED) 0.3 $2.8M 37k 76.19
Westrock (WRK) 0.3 $2.7M 51k 53.44
Occidental Petroleum Corporation (OXY) 0.3 $2.7M 33k 82.17
Texas Instruments Incorporated (TXN) 0.3 $2.7M 25k 107.30
Accenture (ACN) 0.3 $2.6M 15k 170.23
Oracle Corporation (ORCL) 0.3 $2.5M 49k 51.56
Pepsi (PEP) 0.3 $2.4M 22k 111.80
Tapestry (TPR) 0.3 $2.4M 48k 50.26
Industrial SPDR (XLI) 0.3 $2.3M 30k 78.41
Goldman Sachs (GS) 0.3 $2.3M 10k 224.23
Charles Schwab Corporation (SCHW) 0.3 $2.2M 45k 49.16
Nike (NKE) 0.3 $2.3M 27k 84.72
Schlumberger (SLB) 0.3 $2.3M 37k 60.92
iShares Russell 1000 Index (IWB) 0.3 $2.2M 14k 161.74
Vanguard Europe Pacific ETF (VEA) 0.3 $2.2M 52k 43.27
Health Care SPDR (XLV) 0.3 $2.2M 23k 95.17
Walt Disney Company (DIS) 0.3 $2.1M 18k 116.92
Dunkin' Brands Group 0.3 $2.1M 28k 73.71
SYSCO Corporation (SYY) 0.2 $2.0M 28k 73.25
General Dynamics Corporation (GD) 0.2 $2.0M 9.8k 204.76
iShares Russell 2000 Value Index (IWN) 0.2 $2.0M 15k 132.98
Ishares Tr fltg rate nt (FLOT) 0.2 $2.0M 39k 51.03
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.2 $2.0M 40k 50.50
Visa (V) 0.2 $1.9M 13k 150.06
iShares Gold Trust 0.2 $1.9M 166k 11.43
iShares S&P 500 Growth Index (IVW) 0.2 $1.9M 11k 177.20
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.8M 42k 42.91
EOG Resources (EOG) 0.2 $1.8M 14k 127.60
Burlington Stores (BURL) 0.2 $1.9M 11k 162.90
Hewlett Packard Enterprise (HPE) 0.2 $1.8M 111k 16.31
Cracker Barrel Old Country Store (CBRL) 0.2 $1.7M 12k 147.14
IBERIABANK Corporation 0.2 $1.7M 21k 81.36
Bristol Myers Squibb (BMY) 0.2 $1.7M 27k 62.08
Eastman Chemical Company (EMN) 0.2 $1.7M 17k 95.70
Allergan 0.2 $1.7M 8.8k 190.52
BlackRock (BLK) 0.2 $1.6M 3.4k 471.45
Abbott Laboratories (ABT) 0.2 $1.6M 22k 73.35
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $1.6M 20k 80.46
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.6M 43k 37.14
Facebook Inc cl a (META) 0.2 $1.6M 9.6k 164.44
Huntington Bancshares Incorporated (HBAN) 0.2 $1.6M 104k 14.92
U.S. Bancorp (USB) 0.2 $1.6M 29k 52.80
Old Republic International Corporation (ORI) 0.2 $1.5M 69k 22.38
Vanguard Mid-Cap ETF (VO) 0.2 $1.5M 9.4k 164.23
Novartis (NVS) 0.2 $1.5M 17k 86.19
iShares Dow Jones Select Dividend (DVY) 0.2 $1.4M 15k 99.79
Wells Fargo & Company (WFC) 0.2 $1.3M 26k 52.57
Berkshire Hathaway (BRK.B) 0.1 $1.2M 5.4k 214.15
Nucor Corporation (NUE) 0.1 $1.2M 19k 63.43
Financial Select Sector SPDR (XLF) 0.1 $1.2M 45k 27.58
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $1.2M 67k 18.10
Vanguard Emerging Markets ETF (VWO) 0.1 $1.2M 28k 41.00
Vanguard Total Bond Market ETF (BND) 0.1 $1.2M 16k 78.67
Vanguard Growth ETF (VUG) 0.1 $1.1M 6.7k 161.11
Vanguard Information Technology ETF (VGT) 0.1 $1.1M 5.6k 202.56
Altria (MO) 0.1 $1.1M 17k 60.31
Intuitive Surgical (ISRG) 0.1 $1.0M 1.8k 574.02
UnitedHealth (UNH) 0.1 $1.1M 4.0k 266.10
Celgene Corporation 0.1 $1.1M 12k 89.49
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.0M 8.8k 114.87
Eaton (ETN) 0.1 $1.0M 12k 86.77
Kraft Heinz (KHC) 0.1 $1.1M 19k 55.10
Diageo (DEO) 0.1 $957k 6.8k 141.74
iShares S&P MidCap 400 Growth (IJK) 0.1 $925k 4.0k 233.00
Consumer Discretionary SPDR (XLY) 0.1 $994k 8.5k 117.16
Dominion Resources (D) 0.1 $872k 12k 70.24
Regions Financial Corporation (RF) 0.1 $903k 49k 18.34
Allstate Corporation (ALL) 0.1 $852k 8.6k 98.65
Gilead Sciences (GILD) 0.1 $854k 11k 77.22
Fastenal Company (FAST) 0.1 $896k 16k 57.99
Energy Select Sector SPDR (XLE) 0.1 $878k 12k 75.73
Makemytrip Limited Mauritius (MMYT) 0.1 $875k 32k 27.44
Vanguard Small-Cap ETF (VB) 0.1 $916k 5.6k 162.61
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $896k 6.3k 142.47
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.1 $908k 53k 17.25
Booking Holdings (BKNG) 0.1 $855k 431.00 1983.76
American Electric Power Company (AEP) 0.1 $837k 12k 70.90
Barclays Bk Plc Ipspgs Ttl Etn etf 0.1 $784k 44k 17.68
Arthur J. Gallagher & Co. (AJG) 0.1 $697k 9.4k 74.41
Cadence Design Systems (CDNS) 0.1 $699k 15k 45.29
Nice Systems (NICE) 0.1 $713k 6.2k 114.46
Utilities SPDR (XLU) 0.1 $752k 14k 52.62
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $754k 13k 59.71
Dowdupont 0.1 $715k 11k 64.29
Copart (CPRT) 0.1 $673k 13k 51.50
Microchip Technology (MCHP) 0.1 $633k 8.0k 78.87
Boeing Company (BA) 0.1 $648k 1.7k 371.99
International Paper Company (IP) 0.1 $602k 12k 49.11
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $604k 12k 52.03
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $622k 10k 62.26
Crown Castle Intl (CCI) 0.1 $633k 5.7k 111.27
Broadridge Financial Solutions (BR) 0.1 $595k 4.5k 131.84
Bank of America Corporation (BAC) 0.1 $599k 20k 29.45
Bank of New York Mellon Corporation (BK) 0.1 $589k 12k 51.00
FedEx Corporation (FDX) 0.1 $542k 2.3k 240.57
Southern Company (SO) 0.1 $582k 13k 43.60
Lam Research Corporation (LRCX) 0.1 $586k 3.9k 151.77
Centene Corporation (CNC) 0.1 $546k 3.8k 144.67
Vanguard Materials ETF (VAW) 0.1 $546k 4.2k 131.03
Vanguard Industrials ETF (VIS) 0.1 $544k 3.7k 147.59
Vanguard S&p 500 Etf idx (VOO) 0.1 $523k 2.0k 266.84
BP (BP) 0.1 $490k 11k 46.14
Comcast Corporation (CMCSA) 0.1 $466k 13k 35.45
Taiwan Semiconductor Mfg (TSM) 0.1 $444k 10k 44.18
Analog Devices (ADI) 0.1 $443k 4.8k 92.52
General Mills (GIS) 0.1 $520k 12k 42.88
Danaher Corporation (DHR) 0.1 $458k 4.2k 108.61
Verisk Analytics (VRSK) 0.1 $451k 3.7k 120.65
Cognex Corporation (CGNX) 0.1 $488k 8.7k 55.82
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $482k 4.1k 117.79
iShares S&P SmallCap 600 Growth (IJT) 0.1 $506k 2.5k 201.59
Five Below (FIVE) 0.1 $516k 4.0k 130.11
Invesco Qqq Trust Series 1 (QQQ) 0.1 $471k 2.5k 185.80
Moody's Corporation (MCO) 0.1 $389k 2.3k 167.31
Wal-Mart Stores (WMT) 0.1 $385k 4.1k 93.81
GlaxoSmithKline 0.1 $404k 10k 40.15
Royal Dutch Shell 0.1 $365k 5.1k 71.03
Stryker Corporation (SYK) 0.1 $431k 2.4k 177.88
Qualcomm (QCOM) 0.1 $403k 5.6k 71.96
Canadian Pacific Railway 0.1 $406k 1.9k 212.01
Sap (SAP) 0.1 $367k 3.0k 123.03
Clorox Company (CLX) 0.1 $433k 2.9k 150.45
Baidu (BIDU) 0.1 $418k 1.8k 228.92
Church & Dwight (CHD) 0.1 $432k 7.3k 59.42
WisdomTree Intl. SmallCap Div (DLS) 0.1 $423k 5.9k 71.16
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $373k 6.6k 56.14
Citigroup (C) 0.1 $414k 5.8k 71.81
Wpx Energy 0.1 $376k 19k 20.13
Bank Of Nt Butterfield&son L (NTB) 0.1 $369k 7.1k 51.86
Cnooc 0.0 $306k 1.6k 197.29
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $323k 250.00 1292.00
Fidelity National Information Services (FIS) 0.0 $287k 2.6k 109.17
Canadian Natl Ry (CNI) 0.0 $316k 3.5k 89.90
Cardinal Health (CAH) 0.0 $331k 6.1k 53.99
Leggett & Platt (LEG) 0.0 $355k 8.1k 43.74
Royal Caribbean Cruises (RCL) 0.0 $320k 2.5k 129.98
Global Payments (GPN) 0.0 $281k 2.2k 127.61
Harris Corporation 0.0 $297k 1.8k 169.33
United Rentals (URI) 0.0 $342k 2.1k 163.56
AstraZeneca (AZN) 0.0 $309k 7.8k 39.54
International Business Machines (IBM) 0.0 $284k 1.9k 151.22
Royal Dutch Shell 0.0 $331k 4.9k 68.21
Total (TTE) 0.0 $294k 4.6k 64.43
Xcel Energy (XEL) 0.0 $292k 6.2k 47.26
Mednax (MD) 0.0 $289k 6.2k 46.70
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $303k 3.6k 83.45
Ishares Inc core msci emkt (IEMG) 0.0 $323k 6.2k 51.78
Zoetis Inc Cl A (ZTS) 0.0 $286k 3.1k 91.43
Vodafone Group New Adr F (VOD) 0.0 $281k 13k 21.71
New Residential Investment (RITM) 0.0 $288k 16k 17.82
Square Inc cl a (SQ) 0.0 $295k 3.0k 99.16
Real Estate Select Sect Spdr (XLRE) 0.0 $314k 9.6k 32.58
Crown Holdings (CCK) 0.0 $240k 5.0k 47.99
Reinsurance Group of America (RGA) 0.0 $205k 1.4k 144.57
McDonald's Corporation (MCD) 0.0 $248k 1.5k 167.57
General Electric Company 0.0 $235k 21k 11.31
Continental Resources 0.0 $278k 4.1k 68.22
Kimberly-Clark Corporation (KMB) 0.0 $249k 2.2k 113.75
Public Storage (PSA) 0.0 $214k 1.1k 202.08
Union Pacific Corporation (UNP) 0.0 $239k 1.5k 162.59
CACI International (CACI) 0.0 $250k 1.4k 184.09
Timken Company (TKR) 0.0 $237k 4.7k 49.95
Darden Restaurants (DRI) 0.0 $216k 1.9k 110.94
Valero Energy Corporation (VLO) 0.0 $276k 2.4k 113.91
Kroger (KR) 0.0 $203k 7.0k 29.06
Praxair 0.0 $268k 1.7k 160.58
Unilever 0.0 $224k 4.0k 55.45
Lowe's Companies (LOW) 0.0 $231k 2.0k 114.87
Fiserv (FI) 0.0 $239k 2.9k 82.27
Bce (BCE) 0.0 $264k 6.5k 40.52
PPL Corporation (PPL) 0.0 $236k 8.0k 29.32
Public Service Enterprise (PEG) 0.0 $228k 4.3k 52.73
Gra (GGG) 0.0 $256k 5.5k 46.29
WNS (WNS) 0.0 $211k 4.2k 50.81
Ares Capital Corporation (ARCC) 0.0 $254k 15k 17.21
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $218k 35k 6.31
Cibc Cad (CM) 0.0 $217k 2.3k 93.90
Alliant Energy Corporation (LNT) 0.0 $204k 4.8k 42.48
Fresenius Medical Care AG & Co. (FMS) 0.0 $258k 5.0k 51.37
iShares Lehman Aggregate Bond (AGG) 0.0 $235k 2.2k 105.33
SPDR S&P MidCap 400 ETF (MDY) 0.0 $248k 674.00 367.95
Dollar General (DG) 0.0 $231k 2.1k 109.22
KAR Auction Services (KAR) 0.0 $206k 3.5k 59.64
iShares Russell Midcap Growth Idx. (IWP) 0.0 $226k 1.7k 135.82
FleetCor Technologies (FLT) 0.0 $233k 1.0k 227.98
iShares Russell Microcap Index (IWC) 0.0 $233k 2.2k 106.44
Vanguard Health Care ETF (VHT) 0.0 $257k 1.4k 180.73
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $220k 6.7k 32.64
iShares Russell 3000 Growth Index (IUSG) 0.0 $210k 3.4k 62.02
Vanguard Consumer Staples ETF (VDC) 0.0 $219k 1.6k 140.03
Ubs Ag Jersey Brh Alerian Infrst 0.0 $234k 9.7k 24.01
Mondelez Int (MDLZ) 0.0 $228k 5.3k 42.87
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $203k 3.2k 64.20
Extended Stay America 0.0 $251k 12k 20.27
Eversource Energy (ES) 0.0 $230k 3.7k 61.53
National Grid (NGG) 0.0 $247k 4.8k 51.81
KT Corporation (KT) 0.0 $189k 13k 14.84
Ez (EZPW) 0.0 $129k 12k 10.69
Banco Itau Holding Financeira (ITUB) 0.0 $154k 14k 11.00
QEP Resources 0.0 $182k 16k 11.33
Constellium Holdco B V cl a 0.0 $193k 16k 12.34
ICICI Bank (IBN) 0.0 $120k 14k 8.52
Rite Aid Corporation 0.0 $64k 50k 1.28
AK Steel Holding Corporation 0.0 $54k 11k 4.92
Sirius Xm Holdings (SIRI) 0.0 $64k 10k 6.36