Iberiabank

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 (BLK) 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 (LRCX) 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 (AMJ) 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 (SIRI) 0.0 $63k 11k 5.70
AK Steel Holding Corporation 0.0 $30k 11k 2.73