Iberiabank

Iberiabank Corp as of Dec. 31, 2018

Portfolio Holdings for Iberiabank Corp

Iberiabank Corp holds 256 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Barclays 20+ Yr Treas.Bond (TLT) 3.6 $28M 226k 121.51
iShares S&P 500 Index (IVV) 3.4 $27M 105k 251.61
Vanguard Short-Term Bond ETF (BSV) 3.2 $24M 311k 78.57
iShares Russell 1000 Growth Index (IWF) 3.1 $24M 185k 130.91
iShares S&P MidCap 400 Index (IJH) 2.1 $17M 99k 166.06
SPDR Gold Trust (GLD) 2.0 $16M 129k 121.25
iShares S&P SmallCap 600 Index (IJR) 2.0 $15M 219k 69.32
iShares Barclays TIPS Bond Fund (TIP) 2.0 $15M 139k 109.51
Technology SPDR (XLK) 1.9 $15M 239k 61.98
iShares MSCI EAFE Index Fund (EFA) 1.9 $14M 246k 58.78
iShares Russell 1000 Value Index (IWD) 1.7 $13M 116k 111.05
Procter & Gamble Company (PG) 1.7 $13M 139k 91.92
Merck & Co (MRK) 1.6 $13M 165k 76.41
Microsoft Corporation (MSFT) 1.6 $12M 122k 101.57
JPMorgan Chase & Co. (JPM) 1.5 $12M 122k 97.62
Verizon Communications (VZ) 1.5 $11M 204k 56.22
Apple (AAPL) 1.4 $11M 67k 157.74
Johnson & Johnson (JNJ) 1.3 $10M 80k 129.05
Thermo Fisher Scientific (TMO) 1.2 $9.5M 42k 223.78
Spdr S&p 500 Etf (SPY) 1.2 $9.3M 37k 249.93
Nextera Energy (NEE) 1.2 $9.3M 54k 173.83
Starbucks Corporation (SBUX) 1.2 $9.2M 143k 64.40
iShares Russell 2000 Index (IWM) 1.2 $9.1M 68k 133.90
Paychex (PAYX) 1.2 $9.0M 139k 65.15
Exxon Mobil Corporation (XOM) 1.1 $8.6M 126k 68.19
Cincinnati Financial Corporation (CINF) 1.1 $8.6M 111k 77.42
Home Depot (HD) 1.0 $7.8M 46k 171.81
Chevron Corporation (CVX) 1.0 $7.9M 72k 108.80
SPDR Barclays Capital Inter Term (SPTI) 1.0 $7.7M 129k 59.55
Duke Energy (DUK) 1.0 $7.6M 88k 86.30
Alphabet Inc Class C cs (GOOG) 1.0 $7.6M 7.3k 1035.60
Cisco Systems (CSCO) 1.0 $7.4M 171k 43.33
Vanguard REIT ETF (VNQ) 0.9 $7.3M 98k 74.57
Amgen (AMGN) 0.9 $7.1M 36k 194.66
Intel Corporation (INTC) 0.9 $6.9M 147k 46.93
Amazon (AMZN) 0.9 $6.9M 4.6k 1501.96
TJX Companies (TJX) 0.9 $6.8M 152k 44.74
Costco Wholesale Corporation (COST) 0.8 $6.3M 31k 203.70
Genuine Parts Company (GPC) 0.8 $6.2M 65k 96.03
Lockheed Martin Corporation (LMT) 0.8 $6.2M 24k 261.83
iShares Russell 2000 Growth Index (IWO) 0.8 $6.2M 37k 168.00
Vanguard High Dividend Yield ETF (VYM) 0.8 $6.2M 80k 77.99
Adobe Systems Incorporated (ADBE) 0.8 $6.1M 27k 226.23
Walt Disney Company (DIS) 0.8 $5.9M 54k 109.65
Invesco S&p 500 Low Volatility Etf (SPLV) 0.7 $5.7M 122k 46.65
Pfizer (PFE) 0.7 $5.5M 126k 43.65
salesforce (CRM) 0.7 $5.5M 40k 136.97
United Parcel Service (UPS) 0.7 $5.3M 55k 97.53
Paypal Holdings (PYPL) 0.7 $5.3M 63k 84.09
Constellation Brands (STZ) 0.7 $5.0M 31k 160.81
3M Company (MMM) 0.6 $4.9M 26k 190.54
Edwards Lifesciences (EW) 0.6 $4.9M 32k 153.16
Hp (HPQ) 0.6 $5.0M 243k 20.46
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.6 $4.7M 93k 51.04
Honeywell International (HON) 0.6 $4.7M 35k 132.11
Estee Lauder Companies (EL) 0.6 $4.6M 35k 130.09
Abbvie (ABBV) 0.6 $4.6M 50k 92.18
Becton, Dickinson and (BDX) 0.6 $4.3M 19k 225.34
Coca-Cola Company (KO) 0.6 $4.2M 90k 47.35
American Tower Reit (AMT) 0.6 $4.2M 27k 158.19
Vanguard Total Stock Market ETF (VTI) 0.5 $4.2M 33k 127.64
PNC Financial Services (PNC) 0.5 $4.1M 35k 116.90
United Technologies Corporation 0.5 $4.0M 38k 106.47
iShares Russell Midcap Index Fund (IWR) 0.5 $4.0M 86k 46.48
Invesco S&p 500 Equal Weight Etf (RSP) 0.5 $4.0M 44k 91.41
MasterCard Incorporated (MA) 0.5 $3.9M 21k 188.63
Philip Morris International (PM) 0.5 $3.8M 58k 66.76
Vanguard Dividend Appreciation ETF (VIG) 0.5 $3.8M 39k 97.96
Alphabet Inc Class A cs (GOOGL) 0.5 $3.5M 3.4k 1045.06
Intuit (INTU) 0.4 $3.4M 17k 196.85
Emerson Electric (EMR) 0.4 $3.3M 55k 59.75
iShares Gold Trust 0.4 $3.3M 272k 12.29
Burlington Stores (BURL) 0.4 $3.3M 21k 162.66
Nasdaq Omx (NDAQ) 0.4 $3.2M 40k 81.56
Eli Lilly & Co. (LLY) 0.4 $3.1M 27k 115.70
Consolidated Edison (ED) 0.4 $3.1M 41k 76.47
Waste Management (WM) 0.4 $3.0M 34k 88.99
iShares Russell 1000 Index (IWB) 0.4 $3.0M 22k 138.68
iShares Lehman Aggregate Bond (AGG) 0.4 $3.0M 28k 106.50
S&p Global (SPGI) 0.4 $2.8M 17k 169.94
Broadcom (AVGO) 0.4 $2.9M 11k 254.32
People's United Financial 0.4 $2.7M 190k 14.43
MasTec (MTZ) 0.4 $2.7M 68k 40.56
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $2.5M 31k 81.30
Charles Schwab Corporation (SCHW) 0.3 $2.4M 57k 41.53
Pepsi (PEP) 0.3 $2.3M 21k 110.49
iShares Russell 2000 Value Index (IWN) 0.3 $2.3M 22k 107.52
Ipath Dow Jones-aig Commodity (DJP) 0.3 $2.2M 105k 21.22
Interpublic Group of Companies (IPG) 0.3 $2.1M 103k 20.63
Texas Instruments Incorporated (TXN) 0.3 $2.2M 23k 94.48
Health Care SPDR (XLV) 0.3 $2.1M 24k 86.51
Accenture (ACN) 0.3 $2.1M 15k 140.98
Nike (NKE) 0.3 $2.0M 27k 74.15
Hewlett Packard Enterprise (HPE) 0.3 $2.0M 153k 13.21
Ishares Tr fltg rate nt (FLOT) 0.2 $2.0M 39k 50.36
Westrock (WRK) 0.2 $1.9M 50k 37.76
Cracker Barrel Old Country Store (CBRL) 0.2 $1.9M 12k 159.90
Old Republic International Corporation (ORI) 0.2 $1.8M 89k 20.57
At&t (T) 0.2 $1.8M 61k 28.54
Occidental Petroleum Corporation (OXY) 0.2 $1.8M 29k 61.38
Oracle Corporation (ORCL) 0.2 $1.8M 39k 45.16
Industrial SPDR (XLI) 0.2 $1.7M 27k 64.42
Abbott Laboratories (ABT) 0.2 $1.6M 22k 72.33
General Dynamics Corporation (GD) 0.2 $1.6M 10k 157.17
Vanguard Europe Pacific ETF (VEA) 0.2 $1.7M 45k 37.11
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.6M 47k 34.23
iShares S&P 500 Growth Index (IVW) 0.2 $1.5M 10k 150.72
Vanguard Total Bond Market ETF (BND) 0.2 $1.5M 19k 79.21
Barclays Bk Plc Ipspgs Ttl Etn etf 0.2 $1.5M 116k 12.97
Visa (V) 0.2 $1.4M 11k 131.97
iShares Dow Jones Select Dividend (DVY) 0.2 $1.4M 15k 89.28
Vanguard Mid-Cap ETF (VO) 0.2 $1.4M 9.9k 138.13
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $1.4M 14k 105.38
Tapestry (TPR) 0.2 $1.4M 41k 33.76
Huntington Bancshares Incorporated (HBAN) 0.2 $1.3M 111k 11.92
Bristol Myers Squibb (BMY) 0.2 $1.3M 25k 52.00
Novartis (NVS) 0.2 $1.3M 16k 85.82
IBERIABANK Corporation 0.2 $1.3M 21k 64.29
Facebook Inc cl a (META) 0.2 $1.3M 9.7k 131.07
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.1M 29k 39.05
BlackRock (BLK) 0.1 $1.2M 3.0k 392.68
Goldman Sachs (GS) 0.1 $1.2M 6.9k 167.08
U.S. Bancorp (USB) 0.1 $1.1M 25k 45.72
Eastman Chemical Company (EMN) 0.1 $1.2M 16k 73.10
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.2M 10k 112.82
Vanguard Information Technology ETF (VGT) 0.1 $1.2M 7.0k 166.81
Vanguard Emerging Markets ETF (VWO) 0.1 $1.1M 29k 38.11
SYSCO Corporation (SYY) 0.1 $1.0M 16k 62.64
Sherwin-Williams Company (SHW) 0.1 $966k 2.5k 393.48
EOG Resources (EOG) 0.1 $977k 11k 87.18
Financial Select Sector SPDR (XLF) 0.1 $975k 41k 23.81
Vanguard Growth ETF (VUG) 0.1 $1.0M 7.5k 134.32
UnitedHealth (UNH) 0.1 $909k 3.6k 249.25
Vanguard Large-Cap ETF (VV) 0.1 $904k 7.9k 114.82
Dunkin' Brands Group 0.1 $902k 14k 64.13
Nucor Corporation (NUE) 0.1 $820k 16k 51.83
Wells Fargo & Company (WFC) 0.1 $877k 19k 46.06
Intuitive Surgical (ISRG) 0.1 $834k 1.7k 478.76
American Electric Power Company (AEP) 0.1 $830k 11k 74.75
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $826k 14k 60.15
Origin Bancorp (OBK) 0.1 $849k 25k 34.10
Berkshire Hathaway (BRK.B) 0.1 $756k 3.7k 204.05
Dominion Resources (D) 0.1 $777k 11k 71.43
Altria (MO) 0.1 $769k 16k 49.41
Diageo (DEO) 0.1 $799k 5.6k 141.84
Celgene Corporation 0.1 $763k 12k 64.13
iShares S&P MidCap 400 Growth (IJK) 0.1 $770k 4.0k 191.30
Utilities SPDR (XLU) 0.1 $751k 14k 52.91
Consumer Discretionary SPDR (XLY) 0.1 $805k 8.1k 99.03
Makemytrip Limited Mauritius (MMYT) 0.1 $776k 32k 24.33
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $802k 6.7k 119.70
Allstate Corporation (ALL) 0.1 $655k 7.9k 82.63
Vanguard Small-Cap ETF (VB) 0.1 $688k 5.2k 131.95
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.1 $707k 51k 14.01
Boeing Company (BA) 0.1 $607k 1.9k 322.36
Regions Financial Corporation (RF) 0.1 $639k 48k 13.38
Nice Systems (NICE) 0.1 $594k 5.5k 108.24
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $603k 13k 45.62
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $643k 16k 41.15
Broadridge Financial Solutions (BR) 0.1 $523k 5.4k 96.23
Principal Financial (PFG) 0.1 $504k 11k 44.18
Bank of New York Mellon Corporation (BK) 0.1 $546k 12k 47.07
Arthur J. Gallagher & Co. (AJG) 0.1 $577k 7.8k 73.67
Copart (CPRT) 0.1 $516k 11k 47.80
Cadence Design Systems (CDNS) 0.1 $518k 12k 43.50
Schlumberger (SLB) 0.1 $560k 16k 36.11
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $523k 10k 51.83
Crown Castle Intl (CCI) 0.1 $529k 4.9k 108.60
Microchip Technology (MCHP) 0.1 $426k 5.9k 71.90
Danaher Corporation (DHR) 0.1 $438k 4.2k 103.20
Southern Company (SO) 0.1 $491k 11k 43.96
Clorox Company (CLX) 0.1 $451k 2.9k 154.14
Church & Dwight (CHD) 0.1 $460k 7.0k 65.75
iShares S&P SmallCap 600 Growth (IJT) 0.1 $443k 2.7k 161.38
Vanguard Materials ETF (VAW) 0.1 $439k 4.0k 110.75
Vanguard Health Care ETF (VHT) 0.1 $480k 3.0k 160.70
Vanguard Industrials ETF (VIS) 0.1 $446k 3.7k 120.38
Eaton (ETN) 0.1 $451k 6.6k 68.67
Vanguard S&p 500 Etf idx (VOO) 0.1 $450k 2.0k 229.59
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $450k 4.9k 91.52
Booking Holdings (BKNG) 0.1 $448k 260.00 1723.08
BP (BP) 0.1 $349k 9.2k 37.92
Taiwan Semiconductor Mfg (TSM) 0.1 $400k 11k 36.90
Bank of America Corporation (BAC) 0.1 $406k 17k 24.65
General Mills (GIS) 0.1 $397k 10k 38.95
Royal Dutch Shell 0.1 $356k 5.9k 60.00
Stryker Corporation (SYK) 0.1 $350k 2.2k 156.53
Service Corporation International (SCI) 0.1 $348k 8.6k 40.30
Verisk Analytics (VRSK) 0.1 $387k 3.5k 109.11
Centene Corporation (CNC) 0.1 $355k 3.1k 115.41
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $393k 3.8k 102.58
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $381k 13k 28.70
WisdomTree Intl. SmallCap Div (DLS) 0.1 $359k 5.9k 60.40
Dowdupont 0.1 $372k 7.0k 53.43
Invesco Qqq Trust Series 1 (QQQ) 0.1 $390k 2.5k 154.33
Comcast Corporation (CMCSA) 0.0 $296k 8.7k 34.10
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $315k 250.00 1260.00
Moody's Corporation (MCO) 0.0 $305k 2.2k 139.84
FedEx Corporation (FDX) 0.0 $314k 1.9k 161.19
Wal-Mart Stores (WMT) 0.0 $339k 3.6k 93.23
Canadian Pacific Railway 0.0 $326k 1.8k 177.85
Gilead Sciences (GILD) 0.0 $294k 4.7k 62.63
Sap (SAP) 0.0 $305k 3.1k 99.67
Xcel Energy (XEL) 0.0 $304k 6.2k 49.35
Energy Select Sector SPDR (XLE) 0.0 $326k 5.7k 57.38
Baidu (BIDU) 0.0 $290k 1.8k 158.56
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $344k 1.4k 245.19
Dollar General (DG) 0.0 $346k 3.2k 108.06
Ishares Inc core msci emkt (IEMG) 0.0 $294k 6.2k 47.13
Real Estate Select Sect Spdr (XLRE) 0.0 $310k 10k 31.02
Canadian Natl Ry (CNI) 0.0 $260k 3.5k 74.12
McDonald's Corporation (MCD) 0.0 $224k 1.3k 177.50
Leggett & Platt (LEG) 0.0 $225k 6.3k 35.87
Union Pacific Corporation (UNP) 0.0 $223k 1.6k 138.25
Harris Corporation 0.0 $233k 1.7k 134.60
Analog Devices (ADI) 0.0 $252k 2.9k 85.86
GlaxoSmithKline 0.0 $253k 6.6k 38.20
KT Corporation (KT) 0.0 $195k 14k 14.24
Freeport-McMoRan Copper & Gold (FCX) 0.0 $217k 21k 10.33
Fastenal Company (FAST) 0.0 $261k 5.0k 52.34
Gra (GGG) 0.0 $217k 5.2k 41.79
Lam Research Corporation (LRCX) 0.0 $224k 1.6k 136.34
Align Technology (ALGN) 0.0 $248k 1.2k 209.11
Cognex Corporation (CGNX) 0.0 $232k 6.0k 38.70
Banco Itau Holding Financeira (ITUB) 0.0 $194k 21k 9.12
Alliant Energy Corporation (LNT) 0.0 $208k 4.9k 42.35
Mednax (MD) 0.0 $204k 6.2k 33.07
SPDR S&P MidCap 400 ETF (MDY) 0.0 $204k 674.00 302.67
Vanguard Value ETF (VTV) 0.0 $223k 2.3k 98.02
iShares Russell Midcap Growth Idx. (IWP) 0.0 $207k 1.8k 113.55
SPDR S&P Dividend (SDY) 0.0 $260k 2.9k 89.41
O'reilly Automotive (ORLY) 0.0 $209k 606.00 344.88
Vanguard Consumer Staples ETF (VDC) 0.0 $205k 1.6k 131.07
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $226k 2.7k 82.91
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $244k 2.3k 107.21
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $258k 4.9k 52.40
Five Below (FIVE) 0.0 $222k 2.2k 102.40
Zoetis Inc Cl A (ZTS) 0.0 $228k 2.7k 85.65
Eversource Energy (ES) 0.0 $201k 3.1k 64.94
Kraft Heinz (KHC) 0.0 $244k 5.7k 43.05
Dxc Technology (DXC) 0.0 $200k 3.8k 53.09
ICICI Bank (IBN) 0.0 $138k 13k 10.30
General Electric Company 0.0 $139k 18k 7.56
Pearson (PSO) 0.0 $134k 11k 11.97
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $182k 34k 5.30
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $138k 21k 6.53
Wpx Energy 0.0 $116k 10k 11.32
New Residential Investment (RITM) 0.0 $158k 11k 14.18
Aegon 0.0 $69k 15k 4.67
Ez (EZPW) 0.0 $93k 12k 7.70
Mizuho Financial (MFG) 0.0 $44k 15k 2.98
Ambev Sa- (ABEV) 0.0 $71k 18k 3.90
Sirius Xm Holdings (SIRI) 0.0 $63k 11k 5.70
Diebold Incorporated 0.0 $29k 12k 2.50
Rite Aid Corporation 0.0 $18k 25k 0.72
AK Steel Holding Corporation 0.0 $25k 11k 2.28