Iberiabank Corp as of March 31, 2019
Portfolio Holdings for Iberiabank Corp
Iberiabank Corp holds 251 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Barclays 20+ Yr Treas.Bond (TLT) | 4.3 | $37M | 293k | 126.44 | |
iShares S&P 500 Index (IVV) | 3.4 | $29M | 102k | 284.56 | |
Spdr S&p 500 Etf (SPY) | 3.2 | $27M | 97k | 282.48 | |
iShares Russell 1000 Growth Index (IWF) | 2.8 | $24M | 160k | 151.36 | |
Vanguard Short-Term Bond ETF (BSV) | 2.4 | $21M | 263k | 79.59 | |
Procter & Gamble Company (PG) | 1.7 | $15M | 144k | 104.05 | |
Technology SPDR (XLK) | 1.7 | $15M | 202k | 74.00 | |
Microsoft Corporation (MSFT) | 1.7 | $15M | 126k | 117.94 | |
Merck & Co (MRK) | 1.7 | $14M | 174k | 83.17 | |
SPDR Gold Trust (GLD) | 1.7 | $14M | 117k | 122.01 | |
iShares Barclays TIPS Bond Fund (TIP) | 1.7 | $14M | 127k | 113.07 | |
Apple (AAPL) | 1.6 | $14M | 72k | 189.94 | |
iShares Russell 3000 Index (IWV) | 1.6 | $14M | 81k | 166.70 | |
Nextera Energy (NEE) | 1.6 | $13M | 69k | 193.31 | |
iShares MSCI EAFE Index Fund (EFA) | 1.6 | $13M | 206k | 64.86 | |
iShares S&P MidCap 400 Index (IJH) | 1.5 | $13M | 70k | 189.40 | |
iShares Russell 1000 Value Index (IWD) | 1.5 | $13M | 104k | 123.49 | |
Verizon Communications (VZ) | 1.5 | $13M | 215k | 59.13 | |
iShares S&P SmallCap 600 Index (IJR) | 1.4 | $13M | 162k | 77.15 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $12M | 117k | 101.23 | |
Paychex (PAYX) | 1.4 | $12M | 146k | 80.20 | |
Johnson & Johnson (JNJ) | 1.3 | $11M | 80k | 139.80 | |
Thermo Fisher Scientific (TMO) | 1.3 | $11M | 40k | 273.73 | |
Duke Energy (DUK) | 1.2 | $10M | 114k | 90.00 | |
Cincinnati Financial Corporation (CINF) | 1.2 | $10M | 117k | 85.90 | |
Cisco Systems (CSCO) | 1.1 | $9.9M | 184k | 53.99 | |
Amazon (AMZN) | 1.1 | $9.5M | 5.3k | 1780.76 | |
Alphabet Inc Class C cs (GOOG) | 1.1 | $9.4M | 8.0k | 1173.30 | |
Home Depot (HD) | 1.1 | $9.2M | 48k | 191.90 | |
Chevron Corporation (CVX) | 1.1 | $9.0M | 73k | 123.18 | |
Exxon Mobil Corporation (XOM) | 1.0 | $8.8M | 109k | 80.80 | |
iShares Russell 2000 Index (IWM) | 1.0 | $8.7M | 57k | 153.08 | |
Starbucks Corporation (SBUX) | 1.0 | $8.4M | 113k | 74.34 | |
Vanguard REIT ETF (VNQ) | 0.9 | $8.2M | 94k | 86.91 | |
Costco Wholesale Corporation (COST) | 0.9 | $8.0M | 33k | 242.14 | |
SPDR Barclays Capital Inter Term (SPTI) | 0.9 | $7.9M | 132k | 60.40 | |
Adobe Systems Incorporated (ADBE) | 0.9 | $7.8M | 29k | 266.49 | |
Intel Corporation (INTC) | 0.9 | $7.8M | 146k | 53.70 | |
TJX Companies (TJX) | 0.9 | $7.6M | 142k | 53.21 | |
salesforce (CRM) | 0.9 | $7.5M | 47k | 158.36 | |
Walt Disney Company (DIS) | 0.8 | $7.1M | 64k | 111.03 | |
American Tower Reit (AMT) | 0.8 | $7.0M | 36k | 197.07 | |
Paypal Holdings (PYPL) | 0.8 | $7.0M | 68k | 103.84 | |
Edwards Lifesciences (EW) | 0.8 | $6.8M | 36k | 191.33 | |
iShares Russell 2000 Growth Index (IWO) | 0.8 | $6.8M | 35k | 196.66 | |
Lockheed Martin Corporation (LMT) | 0.8 | $6.7M | 22k | 300.15 | |
Constellation Brands (STZ) | 0.8 | $6.7M | 38k | 175.33 | |
Amgen (AMGN) | 0.8 | $6.7M | 35k | 189.99 | |
Vanguard High Dividend Yield ETF (VYM) | 0.8 | $6.4M | 75k | 85.67 | |
Honeywell International (HON) | 0.7 | $6.2M | 39k | 158.91 | |
Hp (HPQ) | 0.7 | $5.8M | 299k | 19.43 | |
Intuit (INTU) | 0.6 | $5.5M | 21k | 261.41 | |
3M Company (MMM) | 0.6 | $5.4M | 26k | 207.78 | |
Pfizer (PFE) | 0.6 | $5.3M | 125k | 42.47 | |
United Parcel Service (UPS) | 0.6 | $5.3M | 47k | 111.74 | |
Philip Morris International (PM) | 0.6 | $5.0M | 57k | 88.39 | |
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.6 | $5.0M | 95k | 52.15 | |
United Technologies Corporation | 0.6 | $4.8M | 37k | 128.89 | |
iShares Russell 1000 Index (IWB) | 0.6 | $4.9M | 31k | 157.32 | |
Becton, Dickinson and (BDX) | 0.6 | $4.7M | 19k | 249.72 | |
Estee Lauder Companies (EL) | 0.5 | $4.7M | 28k | 165.53 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 0.5 | $4.7M | 89k | 52.63 | |
MasterCard Incorporated (MA) | 0.5 | $4.5M | 19k | 235.44 | |
Waste Management (WM) | 0.5 | $4.4M | 43k | 103.91 | |
Vanguard Total Stock Market ETF (VTI) | 0.5 | $4.4M | 31k | 144.69 | |
iShares Russell Midcap Index Fund (IWR) | 0.5 | $4.4M | 82k | 53.95 | |
Coca-Cola Company (KO) | 0.5 | $4.1M | 89k | 46.86 | |
Genuine Parts Company (GPC) | 0.5 | $4.0M | 35k | 112.02 | |
iShares Gold Trust | 0.5 | $3.9M | 317k | 12.38 | |
Alphabet Inc Class A cs (GOOGL) | 0.5 | $4.0M | 3.4k | 1177.00 | |
PNC Financial Services (PNC) | 0.4 | $3.8M | 31k | 122.67 | |
Emerson Electric (EMR) | 0.4 | $3.7M | 55k | 68.46 | |
Consolidated Edison (ED) | 0.4 | $3.5M | 42k | 84.80 | |
S&p Global (SPGI) | 0.4 | $3.5M | 17k | 210.57 | |
Eli Lilly & Co. (LLY) | 0.4 | $3.4M | 26k | 129.75 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $3.5M | 32k | 109.64 | |
Broadcom (AVGO) | 0.4 | $3.5M | 12k | 300.70 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.4 | $3.2M | 31k | 104.44 | |
People's United Financial | 0.4 | $3.1M | 187k | 16.44 | |
Burlington Stores (BURL) | 0.4 | $3.1M | 20k | 156.70 | |
U.S. Bancorp (USB) | 0.3 | $2.8M | 58k | 48.19 | |
McDonald's Corporation (MCD) | 0.3 | $2.6M | 14k | 189.93 | |
Texas Instruments Incorporated (TXN) | 0.3 | $2.6M | 24k | 106.08 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.3 | $2.6M | 31k | 83.94 | |
Hewlett Packard Enterprise (HPE) | 0.3 | $2.5M | 162k | 15.43 | |
Bristol Myers Squibb (BMY) | 0.3 | $2.4M | 50k | 47.71 | |
iShares Russell 2000 Value Index (IWN) | 0.3 | $2.4M | 20k | 119.88 | |
Nasdaq Omx (NDAQ) | 0.3 | $2.3M | 27k | 87.51 | |
Abbott Laboratories (ABT) | 0.3 | $2.3M | 29k | 79.93 | |
Accenture (ACN) | 0.3 | $2.3M | 13k | 176.02 | |
Health Care SPDR (XLV) | 0.2 | $2.1M | 23k | 91.76 | |
Nike (NKE) | 0.2 | $2.1M | 25k | 84.20 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.2 | $2.0M | 90k | 22.66 | |
Barclays Bk Plc Ipspgs Ttl Etn etf | 0.2 | $2.0M | 133k | 15.23 | |
Westrock (WRK) | 0.2 | $2.1M | 54k | 38.36 | |
Pepsi (PEP) | 0.2 | $2.0M | 17k | 122.54 | |
Old Republic International Corporation (ORI) | 0.2 | $2.0M | 93k | 20.92 | |
Ishares Tr fltg rate nt (FLOT) | 0.2 | $2.0M | 39k | 50.90 | |
Facebook Inc cl a (META) | 0.2 | $2.0M | 12k | 166.65 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $1.9M | 28k | 66.20 | |
Industrial SPDR (XLI) | 0.2 | $1.9M | 25k | 75.01 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $1.9M | 19k | 98.18 | |
Vanguard Mid-Cap ETF (VO) | 0.2 | $1.9M | 12k | 160.74 | |
Oracle Corporation (ORCL) | 0.2 | $1.8M | 34k | 53.72 | |
Abbvie (ABBV) | 0.2 | $1.7M | 22k | 80.57 | |
Target Corporation (TGT) | 0.2 | $1.6M | 20k | 80.28 | |
EOG Resources (EOG) | 0.2 | $1.6M | 17k | 95.17 | |
iShares S&P 500 Growth Index (IVW) | 0.2 | $1.6M | 9.5k | 172.32 | |
iShares Lehman Aggregate Bond (AGG) | 0.2 | $1.6M | 14k | 109.09 | |
Huntington Bancshares Incorporated (HBAN) | 0.2 | $1.5M | 117k | 12.68 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.5M | 34k | 42.93 | |
Interpublic Group of Companies (IPG) | 0.2 | $1.4M | 69k | 21.01 | |
Vanguard Europe Pacific ETF (VEA) | 0.2 | $1.5M | 36k | 40.87 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.2 | $1.5M | 14k | 106.03 | |
Visa (V) | 0.2 | $1.4M | 8.9k | 156.19 | |
IBERIABANK Corporation | 0.2 | $1.4M | 20k | 71.73 | |
Vanguard Total Bond Market ETF (BND) | 0.2 | $1.4M | 17k | 81.15 | |
Vanguard Information Technology ETF (VGT) | 0.2 | $1.4M | 7.0k | 200.68 | |
Tapestry (TPR) | 0.2 | $1.4M | 42k | 32.50 | |
At&t (T) | 0.1 | $1.3M | 41k | 31.37 | |
Novartis (NVS) | 0.1 | $1.3M | 13k | 96.12 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $1.3M | 35k | 36.54 | |
BlackRock | 0.1 | $1.2M | 2.8k | 427.35 | |
Unum (UNM) | 0.1 | $1.2M | 36k | 33.84 | |
Eastman Chemical Company (EMN) | 0.1 | $1.2M | 16k | 75.89 | |
General Dynamics Corporation (GD) | 0.1 | $1.2M | 7.3k | 169.34 | |
Citigroup (C) | 0.1 | $1.2M | 20k | 62.20 | |
UnitedHealth (UNH) | 0.1 | $1.1M | 4.4k | 247.15 | |
Celgene Corporation | 0.1 | $1.1M | 12k | 94.35 | |
Vanguard Growth ETF (VUG) | 0.1 | $1.1M | 7.3k | 156.37 | |
Intuitive Surgical (ISRG) | 0.1 | $995k | 1.7k | 570.85 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $1.0M | 8.8k | 119.02 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $1.0M | 7.9k | 129.81 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.0M | 24k | 42.49 | |
Nucor Corporation (NUE) | 0.1 | $955k | 16k | 58.32 | |
Financial Select Sector SPDR (XLF) | 0.1 | $958k | 37k | 25.70 | |
Boeing Company (BA) | 0.1 | $832k | 2.2k | 381.30 | |
Makemytrip Limited Mauritius (MMYT) | 0.1 | $880k | 32k | 27.59 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $873k | 6.1k | 142.76 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $900k | 15k | 60.42 | |
Origin Bancorp (OBK) | 0.1 | $848k | 25k | 34.06 | |
Charles Schwab Corporation (SCHW) | 0.1 | $750k | 18k | 42.78 | |
Altria (MO) | 0.1 | $803k | 14k | 57.46 | |
Diageo (DEO) | 0.1 | $790k | 4.8k | 163.63 | |
American Electric Power Company (AEP) | 0.1 | $785k | 9.4k | 83.72 | |
Utilities SPDR (XLU) | 0.1 | $811k | 14k | 58.20 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $810k | 7.1k | 113.83 | |
Goldman Sachs (GS) | 0.1 | $664k | 3.5k | 192.13 | |
Dominion Resources (D) | 0.1 | $676k | 8.8k | 76.71 | |
Wells Fargo & Company (WFC) | 0.1 | $697k | 14k | 48.33 | |
Regions Financial Corporation (RF) | 0.1 | $675k | 48k | 14.15 | |
Allstate Corporation (ALL) | 0.1 | $663k | 7.0k | 94.16 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $648k | 13k | 50.14 | |
Dunkin' Brands Group | 0.1 | $668k | 8.9k | 75.05 | |
Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.1 | $729k | 16k | 46.66 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $568k | 7.3k | 78.13 | |
Berkshire Hathaway (BRK.B) | 0.1 | $571k | 2.8k | 200.99 | |
Cracker Barrel Old Country Store (CBRL) | 0.1 | $641k | 4.0k | 161.50 | |
Cadence Design Systems (CDNS) | 0.1 | $620k | 9.8k | 63.54 | |
Schlumberger (SLB) | 0.1 | $637k | 15k | 43.59 | |
Nice Systems (NICE) | 0.1 | $634k | 5.2k | 122.46 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $642k | 4.2k | 152.86 | |
Crown Castle Intl (CCI) | 0.1 | $564k | 4.4k | 128.09 | |
Broadridge Financial Solutions (BR) | 0.1 | $539k | 5.2k | 103.75 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $535k | 11k | 50.46 | |
Copart (CPRT) | 0.1 | $545k | 9.0k | 60.63 | |
SYSCO Corporation (SYY) | 0.1 | $521k | 7.8k | 66.82 | |
Danaher Corporation (DHR) | 0.1 | $513k | 3.9k | 132.01 | |
Vanguard Materials ETF (VAW) | 0.1 | $485k | 3.9k | 123.07 | |
Vanguard Health Care ETF (VHT) | 0.1 | $511k | 3.0k | 172.46 | |
Vanguard Industrials ETF (VIS) | 0.1 | $516k | 3.7k | 139.99 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $494k | 1.9k | 259.45 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $415k | 10k | 40.96 | |
Bank of America Corporation (BAC) | 0.1 | $456k | 17k | 27.61 | |
Microchip Technology (MCHP) | 0.1 | $460k | 5.5k | 82.99 | |
General Mills (GIS) | 0.1 | $438k | 8.5k | 51.72 | |
Stryker Corporation (SYK) | 0.1 | $426k | 2.2k | 197.59 | |
Southern Company (SO) | 0.1 | $394k | 7.6k | 51.69 | |
Clorox Company (CLX) | 0.1 | $460k | 2.9k | 160.39 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $440k | 3.5k | 126.44 | |
Dollar General (DG) | 0.1 | $450k | 3.8k | 119.40 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $399k | 13k | 30.88 | |
WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $391k | 5.9k | 65.78 | |
UBS AG LONDON BRH ETRAC Aler Mlp etp | 0.1 | $399k | 25k | 16.03 | |
Dowdupont | 0.1 | $423k | 7.9k | 53.33 | |
Spdr Ser Tr 1 3 hgh yield (BIL) | 0.1 | $450k | 4.9k | 91.52 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $449k | 2.5k | 179.82 | |
BP (BP) | 0.0 | $321k | 7.3k | 43.78 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $323k | 250.00 | 1292.00 | |
Principal Financial (PFG) | 0.0 | $327k | 6.5k | 50.21 | |
Total System Services | 0.0 | $339k | 3.6k | 94.88 | |
Moody's Corporation (MCO) | 0.0 | $384k | 2.1k | 180.96 | |
Wal-Mart Stores (WMT) | 0.0 | $339k | 3.5k | 97.61 | |
Royal Dutch Shell | 0.0 | $335k | 5.2k | 63.93 | |
Canadian Pacific Railway | 0.0 | $314k | 1.5k | 206.31 | |
Sap (SAP) | 0.0 | $327k | 2.8k | 115.47 | |
Verisk Analytics (VRSK) | 0.0 | $385k | 2.9k | 132.94 | |
Energy Select Sector SPDR (XLE) | 0.0 | $304k | 4.6k | 66.09 | |
Cognex Corporation (CGNX) | 0.0 | $317k | 6.2k | 50.93 | |
Vanguard Value ETF (VTV) | 0.0 | $383k | 3.6k | 107.71 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $315k | 2.5k | 124.21 | |
Anthem (ELV) | 0.0 | $352k | 1.2k | 286.64 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $311k | 8.6k | 36.17 | |
Comcast Corporation (CMCSA) | 0.0 | $243k | 6.1k | 40.06 | |
Canadian Natl Ry (CNI) | 0.0 | $291k | 3.3k | 89.46 | |
Leggett & Platt (LEG) | 0.0 | $244k | 5.8k | 42.28 | |
Union Pacific Corporation (UNP) | 0.0 | $273k | 1.6k | 166.97 | |
Harris Corporation | 0.0 | $277k | 1.7k | 159.93 | |
GlaxoSmithKline | 0.0 | $230k | 5.5k | 41.88 | |
International Business Machines (IBM) | 0.0 | $226k | 1.6k | 141.07 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $254k | 20k | 12.89 | |
Gilead Sciences (GILD) | 0.0 | $276k | 4.2k | 65.13 | |
Xcel Energy (XEL) | 0.0 | $271k | 4.8k | 56.21 | |
Fastenal Company (FAST) | 0.0 | $250k | 3.9k | 64.37 | |
Gra (GGG) | 0.0 | $231k | 4.7k | 49.52 | |
Baidu (BIDU) | 0.0 | $275k | 1.7k | 164.57 | |
Centene Corporation (CNC) | 0.0 | $269k | 5.1k | 53.08 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $233k | 674.00 | 345.70 | |
SPDR S&P Dividend (SDY) | 0.0 | $285k | 2.9k | 99.48 | |
O'reilly Automotive (ORLY) | 0.0 | $229k | 589.00 | 388.79 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $223k | 32k | 7.03 | |
iShares Russell 3000 Growth Index (IUSG) | 0.0 | $222k | 3.7k | 60.39 | |
Vanguard Consumer Staples ETF (VDC) | 0.0 | $227k | 1.6k | 145.14 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $230k | 2.6k | 86.86 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $260k | 4.4k | 59.46 | |
Aon | 0.0 | $236k | 1.4k | 170.52 | |
Mondelez Int (MDLZ) | 0.0 | $239k | 4.8k | 49.96 | |
Eaton (ETN) | 0.0 | $300k | 3.7k | 80.54 | |
Square Inc cl a (SQ) | 0.0 | $222k | 3.0k | 75.00 | |
Coca Cola European Partners (CCEP) | 0.0 | $259k | 5.0k | 51.67 | |
Worldpay Ord | 0.0 | $229k | 2.0k | 113.48 | |
Booking Holdings (BKNG) | 0.0 | $272k | 156.00 | 1743.59 | |
ICICI Bank (IBN) | 0.0 | $140k | 12k | 11.45 | |
General Electric Company | 0.0 | $134k | 13k | 9.99 | |
Diebold Incorporated | 0.0 | $130k | 12k | 11.11 | |
Automatic Data Processing (ADP) | 0.0 | $204k | 1.3k | 159.75 | |
Pearson (PSO) | 0.0 | $131k | 12k | 11.01 | |
KT Corporation (KT) | 0.0 | $155k | 13k | 12.42 | |
Lam Research Corporation | 0.0 | $212k | 1.2k | 178.75 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $182k | 32k | 5.74 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $172k | 20k | 8.81 | |
Brink's Company (BCO) | 0.0 | $205k | 2.7k | 75.34 | |
Jp Morgan Alerian Mlp Index | 0.0 | $206k | 8.1k | 25.54 | |
iShares Russell Microcap Index (IWC) | 0.0 | $203k | 2.2k | 92.74 | |
Aegon | 0.0 | $89k | 19k | 4.80 | |
Encana Corp | 0.0 | $123k | 17k | 7.24 | |
Ez (EZPW) | 0.0 | $113k | 12k | 9.36 | |
Mizuho Financial (MFG) | 0.0 | $65k | 21k | 3.06 | |
Ambev Sa- (ABEV) | 0.0 | $79k | 18k | 4.29 | |
Sirius Xm Holdings | 0.0 | $63k | 11k | 5.70 | |
AK Steel Holding Corporation | 0.0 | $30k | 11k | 2.73 |