Iberiabank Corp as of June 30, 2019
Portfolio Holdings for Iberiabank Corp
Iberiabank Corp holds 250 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Short-Term Bond ETF (BSV) | 3.6 | $33M | 407k | 80.53 | |
iShares S&P 500 Index (IVV) | 3.2 | $29M | 98k | 294.75 | |
Spdr S&p 500 Etf (SPY) | 3.1 | $28M | 97k | 293.00 | |
iShares Russell 1000 Growth Index (IWF) | 2.9 | $26M | 168k | 157.34 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 2.8 | $26M | 193k | 132.81 | |
Microsoft Corporation (MSFT) | 1.9 | $17M | 130k | 133.96 | |
Technology SPDR (XLK) | 1.8 | $17M | 212k | 78.04 | |
SPDR Gold Trust (GLD) | 1.8 | $16M | 121k | 133.20 | |
iShares Barclays TIPS Bond Fund (TIP) | 1.7 | $16M | 136k | 115.49 | |
Procter & Gamble Company (PG) | 1.7 | $15M | 140k | 109.65 | |
Apple (AAPL) | 1.7 | $15M | 77k | 197.92 | |
iShares Russell 1000 Value Index (IWD) | 1.7 | $15M | 119k | 127.22 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $15M | 134k | 111.80 | |
iShares Russell 3000 Index (IWV) | 1.5 | $14M | 81k | 172.36 | |
Cisco Systems (CSCO) | 1.4 | $13M | 237k | 54.73 | |
Verizon Communications (VZ) | 1.4 | $13M | 228k | 57.13 | |
iShares S&P MidCap 400 Index (IJH) | 1.4 | $13M | 67k | 194.26 | |
Home Depot (HD) | 1.4 | $13M | 62k | 207.97 | |
Merck & Co (MRK) | 1.4 | $13M | 152k | 83.85 | |
iShares MSCI EAFE Index Fund (EFA) | 1.4 | $13M | 193k | 65.73 | |
Thermo Fisher Scientific (TMO) | 1.4 | $12M | 42k | 293.68 | |
iShares S&P SmallCap 600 Index (IJR) | 1.3 | $12M | 154k | 78.28 | |
Nextera Energy (NEE) | 1.3 | $12M | 59k | 204.86 | |
Paychex (PAYX) | 1.3 | $12M | 142k | 82.29 | |
Exxon Mobil Corporation (XOM) | 1.3 | $12M | 151k | 76.63 | |
Johnson & Johnson (JNJ) | 1.2 | $11M | 81k | 139.28 | |
Cincinnati Financial Corporation (CINF) | 1.2 | $11M | 109k | 103.67 | |
Amazon (AMZN) | 1.2 | $11M | 5.6k | 1893.56 | |
Adobe Systems Incorporated (ADBE) | 1.1 | $10M | 34k | 294.65 | |
Alphabet Inc Class C cs (GOOG) | 1.1 | $9.8M | 9.1k | 1080.88 | |
Lockheed Martin Corporation (LMT) | 1.1 | $9.7M | 27k | 363.53 | |
Honeywell International (HON) | 1.1 | $9.5M | 55k | 174.59 | |
Chevron Corporation (CVX) | 1.0 | $9.5M | 76k | 124.45 | |
Costco Wholesale Corporation (COST) | 1.0 | $9.3M | 35k | 264.27 | |
Walt Disney Company (DIS) | 1.0 | $8.8M | 63k | 139.64 | |
TJX Companies (TJX) | 1.0 | $8.8M | 166k | 52.88 | |
Constellation Brands (STZ) | 1.0 | $8.7M | 44k | 196.93 | |
Starbucks Corporation (SBUX) | 0.9 | $8.6M | 102k | 83.83 | |
iShares Russell 2000 Index (IWM) | 0.9 | $8.6M | 55k | 155.50 | |
United Parcel Service (UPS) | 0.9 | $8.0M | 77k | 103.27 | |
Hp (HPQ) | 0.9 | $7.9M | 380k | 20.79 | |
salesforce (CRM) | 0.9 | $7.8M | 51k | 151.73 | |
Paypal Holdings (PYPL) | 0.8 | $7.7M | 68k | 114.47 | |
Vanguard REIT ETF (VNQ) | 0.8 | $7.4M | 85k | 87.40 | |
SPDR Barclays Capital Inter Term (SPTI) | 0.8 | $7.3M | 119k | 61.80 | |
Edwards Lifesciences (EW) | 0.8 | $7.3M | 39k | 184.74 | |
Duke Energy (DUK) | 0.8 | $7.3M | 83k | 88.25 | |
iShares Russell 2000 Growth Index (IWO) | 0.8 | $6.9M | 34k | 200.87 | |
Abbott Laboratories (ABT) | 0.7 | $6.4M | 76k | 84.09 | |
Intel Corporation (INTC) | 0.7 | $6.2M | 129k | 47.87 | |
Estee Lauder Companies (EL) | 0.7 | $6.1M | 34k | 183.10 | |
Becton, Dickinson and (BDX) | 0.7 | $6.0M | 24k | 251.99 | |
American Tower Reit (AMT) | 0.7 | $6.0M | 29k | 204.45 | |
Nasdaq Omx (NDAQ) | 0.7 | $5.9M | 61k | 96.16 | |
Citigroup (C) | 0.6 | $5.6M | 80k | 70.03 | |
U.S. Bancorp (USB) | 0.6 | $5.3M | 102k | 52.40 | |
Vanguard Total Stock Market ETF (VTI) | 0.6 | $5.4M | 36k | 150.08 | |
Vanguard High Dividend Yield ETF (VYM) | 0.6 | $5.4M | 62k | 87.38 | |
iShares Russell 1000 Index (IWB) | 0.6 | $5.0M | 31k | 162.79 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 0.5 | $4.9M | 90k | 55.02 | |
Coca-Cola Company (KO) | 0.5 | $4.8M | 94k | 50.92 | |
Pfizer (PFE) | 0.5 | $4.7M | 108k | 43.32 | |
Intuit (INTU) | 0.5 | $4.8M | 18k | 261.35 | |
PNC Financial Services (PNC) | 0.5 | $4.6M | 34k | 137.29 | |
iShares Russell Midcap Index Fund (IWR) | 0.5 | $4.6M | 83k | 55.87 | |
United Technologies Corporation | 0.5 | $4.6M | 35k | 130.20 | |
Waste Management (WM) | 0.5 | $4.1M | 36k | 115.37 | |
Philip Morris International (PM) | 0.5 | $4.2M | 53k | 78.54 | |
iShares Gold Trust | 0.5 | $4.1M | 307k | 13.50 | |
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.5 | $4.2M | 79k | 53.07 | |
S&p Global (SPGI) | 0.4 | $3.8M | 17k | 227.78 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $3.6M | 31k | 115.17 | |
iShares Russell 2000 Value Index (IWN) | 0.4 | $3.5M | 29k | 120.50 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $3.5M | 3.2k | 1082.92 | |
Emerson Electric (EMR) | 0.4 | $3.4M | 50k | 66.72 | |
Westrock (WRK) | 0.3 | $3.2M | 88k | 36.47 | |
Amgen (AMGN) | 0.3 | $3.1M | 17k | 184.29 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.3 | $3.1M | 28k | 107.81 | |
McDonald's Corporation (MCD) | 0.3 | $3.0M | 14k | 207.65 | |
General Dynamics Corporation (GD) | 0.3 | $3.0M | 17k | 181.85 | |
Burlington Stores (BURL) | 0.3 | $3.0M | 18k | 170.17 | |
People's United Financial | 0.3 | $2.9M | 172k | 16.78 | |
Consolidated Edison (ED) | 0.3 | $2.9M | 33k | 87.67 | |
Broadcom (AVGO) | 0.3 | $2.9M | 10k | 287.86 | |
Eli Lilly & Co. (LLY) | 0.3 | $2.8M | 25k | 110.78 | |
Texas Instruments Incorporated (TXN) | 0.3 | $2.7M | 24k | 114.74 | |
Agilent Technologies Inc C ommon (A) | 0.3 | $2.6M | 34k | 74.66 | |
EOG Resources (EOG) | 0.3 | $2.6M | 28k | 93.15 | |
Hewlett Packard Enterprise (HPE) | 0.3 | $2.6M | 171k | 14.95 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.3 | $2.4M | 28k | 86.51 | |
iShares S&P 500 Growth Index (IVW) | 0.3 | $2.5M | 14k | 179.23 | |
Bristol Myers Squibb (BMY) | 0.3 | $2.3M | 52k | 45.34 | |
Accenture (ACN) | 0.2 | $2.2M | 12k | 184.79 | |
Health Care SPDR (XLV) | 0.2 | $2.1M | 23k | 92.66 | |
Interpublic Group of Companies (IPG) | 0.2 | $2.1M | 91k | 22.59 | |
Facebook Inc cl a (META) | 0.2 | $2.1M | 11k | 193.01 | |
Nike (NKE) | 0.2 | $2.0M | 24k | 83.96 | |
Pepsi (PEP) | 0.2 | $2.0M | 15k | 131.16 | |
Industrial SPDR (XLI) | 0.2 | $2.0M | 25k | 77.43 | |
Target Corporation (TGT) | 0.2 | $1.8M | 21k | 86.59 | |
Old Republic International Corporation (ORI) | 0.2 | $1.8M | 81k | 22.38 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $1.8M | 19k | 99.57 | |
Vanguard Mid-Cap ETF (VO) | 0.2 | $1.8M | 11k | 167.15 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.2 | $1.7M | 16k | 106.58 | |
Barclays Bk Plc Ipspgs Ttl Etn etf | 0.2 | $1.8M | 118k | 14.83 | |
Huntington Bancshares Incorporated (HBAN) | 0.2 | $1.6M | 115k | 13.82 | |
3M Company (MMM) | 0.2 | $1.6M | 9.4k | 173.33 | |
iShares Lehman Aggregate Bond (AGG) | 0.2 | $1.6M | 14k | 111.34 | |
Oracle Corporation (ORCL) | 0.2 | $1.5M | 26k | 56.96 | |
Vanguard Europe Pacific ETF (VEA) | 0.2 | $1.6M | 37k | 41.71 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.2 | $1.6M | 71k | 22.24 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.4M | 33k | 42.91 | |
Vanguard Information Technology ETF (VGT) | 0.2 | $1.5M | 7.0k | 210.93 | |
BlackRock | 0.1 | $1.4M | 3.0k | 469.26 | |
IBERIABANK Corporation | 0.1 | $1.4M | 19k | 75.82 | |
Ishares Tr fltg rate nt (FLOT) | 0.1 | $1.4M | 28k | 50.94 | |
Unum (UNM) | 0.1 | $1.3M | 38k | 33.56 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $1.3M | 25k | 50.28 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $1.3M | 11k | 124.40 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $1.3M | 15k | 83.05 | |
Novartis (NVS) | 0.1 | $1.2M | 13k | 91.32 | |
Visa (V) | 0.1 | $1.2M | 7.0k | 173.59 | |
Celgene Corporation | 0.1 | $1.2M | 13k | 92.47 | |
Vanguard Growth ETF (VUG) | 0.1 | $1.2M | 7.3k | 163.40 | |
At&t (T) | 0.1 | $1.1M | 34k | 33.50 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $1.1M | 7.9k | 134.70 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.1M | 26k | 42.52 | |
MasterCard Incorporated (MA) | 0.1 | $1.0M | 3.9k | 264.51 | |
Eastman Chemical Company (EMN) | 0.1 | $1.0M | 13k | 77.85 | |
Financial Select Sector SPDR (XLF) | 0.1 | $976k | 35k | 27.61 | |
Utilities SPDR (XLU) | 0.1 | $954k | 16k | 59.65 | |
Vanguard Value ETF (VTV) | 0.1 | $961k | 8.7k | 110.89 | |
Intuitive Surgical (ISRG) | 0.1 | $901k | 1.7k | 524.75 | |
UnitedHealth (UNH) | 0.1 | $931k | 3.8k | 244.10 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $916k | 25k | 36.85 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $886k | 5.9k | 149.26 | |
Dominion Resources (D) | 0.1 | $782k | 10k | 77.32 | |
Diageo (DEO) | 0.1 | $860k | 5.0k | 172.24 | |
American Electric Power Company (AEP) | 0.1 | $806k | 9.2k | 88.06 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $852k | 7.1k | 119.18 | |
Makemytrip Limited Mauritius (MMYT) | 0.1 | $791k | 32k | 24.80 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $839k | 14k | 60.90 | |
Origin Bancorp (OBK) | 0.1 | $822k | 25k | 33.01 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $748k | 8.5k | 87.64 | |
Genuine Parts Company (GPC) | 0.1 | $698k | 6.7k | 103.56 | |
Boeing Company (BA) | 0.1 | $722k | 2.0k | 363.91 | |
Regions Financial Corporation (RF) | 0.1 | $699k | 47k | 14.95 | |
Allstate Corporation (ALL) | 0.1 | $732k | 7.2k | 101.62 | |
Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.1 | $750k | 16k | 48.00 | |
Broadridge Financial Solutions (BR) | 0.1 | $659k | 5.2k | 127.71 | |
Berkshire Hathaway (BRK.B) | 0.1 | $651k | 3.1k | 213.30 | |
Wal-Mart Stores (WMT) | 0.1 | $594k | 5.4k | 110.41 | |
Altria (MO) | 0.1 | $609k | 13k | 47.33 | |
Danaher Corporation (DHR) | 0.1 | $593k | 4.1k | 142.93 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $629k | 12k | 51.01 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $647k | 4.1k | 156.62 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $597k | 19k | 30.73 | |
Schlumberger (SLB) | 0.1 | $554k | 14k | 39.73 | |
Southern Company (SO) | 0.1 | $548k | 9.9k | 55.25 | |
Nice Systems (NICE) | 0.1 | $575k | 4.2k | 136.90 | |
Dollar General (DG) | 0.1 | $508k | 3.8k | 135.03 | |
Vanguard Health Care ETF (VHT) | 0.1 | $515k | 3.0k | 173.81 | |
Vanguard Industrials ETF (VIS) | 0.1 | $537k | 3.7k | 145.69 | |
Abbvie (ABBV) | 0.1 | $580k | 8.0k | 72.71 | |
Crown Castle Intl (CCI) | 0.1 | $521k | 4.0k | 130.25 | |
Comcast Corporation (CMCSA) | 0.1 | $411k | 9.7k | 42.28 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $454k | 12k | 39.20 | |
Bank of America Corporation (BAC) | 0.1 | $459k | 16k | 29.01 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $439k | 9.9k | 44.18 | |
Moody's Corporation (MCO) | 0.1 | $416k | 2.1k | 195.40 | |
Copart (CPRT) | 0.1 | $436k | 5.8k | 74.73 | |
Microchip Technology (MCHP) | 0.1 | $465k | 5.4k | 86.79 | |
Wells Fargo & Company (WFC) | 0.1 | $459k | 9.7k | 47.34 | |
Automatic Data Processing (ADP) | 0.1 | $463k | 2.8k | 165.30 | |
BB&T Corporation | 0.1 | $422k | 8.6k | 49.18 | |
Gilead Sciences (GILD) | 0.1 | $425k | 6.3k | 67.49 | |
Sap (SAP) | 0.1 | $439k | 3.2k | 136.80 | |
Clorox Company (CLX) | 0.1 | $461k | 3.0k | 153.00 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $437k | 3.8k | 115.64 | |
Vanguard Materials ETF (VAW) | 0.1 | $422k | 3.3k | 128.07 | |
Eaton (ETN) | 0.1 | $440k | 5.3k | 83.22 | |
Chubb (CB) | 0.1 | $471k | 3.2k | 147.37 | |
Spdr Ser Tr 1 3 hgh yield (BIL) | 0.1 | $450k | 4.9k | 91.52 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $466k | 2.5k | 186.62 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $341k | 250.00 | 1364.00 | |
Total System Services | 0.0 | $401k | 3.1k | 128.12 | |
Harris Corporation | 0.0 | $320k | 1.7k | 189.01 | |
Cadence Design Systems (CDNS) | 0.0 | $378k | 5.3k | 70.83 | |
Raytheon Company | 0.0 | $341k | 2.0k | 173.89 | |
Air Products & Chemicals (APD) | 0.0 | $329k | 1.5k | 226.12 | |
General Mills (GIS) | 0.0 | $340k | 6.5k | 52.55 | |
Canadian Pacific Railway | 0.0 | $355k | 1.5k | 234.94 | |
Verisk Analytics (VRSK) | 0.0 | $341k | 2.3k | 146.54 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $318k | 2.7k | 116.61 | |
SPDR S&P Dividend (SDY) | 0.0 | $360k | 3.6k | 100.84 | |
WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $386k | 5.9k | 64.94 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $320k | 2.5k | 129.66 | |
Anthem (ELV) | 0.0 | $340k | 1.2k | 281.92 | |
Tapestry (TPR) | 0.0 | $406k | 13k | 31.71 | |
Linde | 0.0 | $324k | 1.6k | 200.99 | |
BP (BP) | 0.0 | $291k | 7.0k | 41.76 | |
Hasbro (HAS) | 0.0 | $232k | 2.2k | 105.79 | |
Canadian Natl Ry (CNI) | 0.0 | $282k | 3.1k | 92.34 | |
Union Pacific Corporation (UNP) | 0.0 | $252k | 1.5k | 169.13 | |
Royal Dutch Shell | 0.0 | $285k | 4.3k | 65.77 | |
Stryker Corporation (SYK) | 0.0 | $316k | 1.5k | 205.46 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $227k | 20k | 11.59 | |
Prudential Financial (PRU) | 0.0 | $236k | 2.3k | 100.81 | |
Xcel Energy (XEL) | 0.0 | $284k | 4.8k | 59.50 | |
Netflix (NFLX) | 0.0 | $262k | 714.00 | 366.95 | |
Energy Select Sector SPDR (XLE) | 0.0 | $303k | 4.8k | 63.78 | |
Cognex Corporation (CGNX) | 0.0 | $263k | 5.5k | 47.94 | |
Alliant Energy Corporation (LNT) | 0.0 | $248k | 5.0k | 49.15 | |
Centene Corporation (CNC) | 0.0 | $237k | 4.5k | 52.39 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $265k | 1.7k | 155.15 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $314k | 886.00 | 354.40 | |
O'reilly Automotive (ORLY) | 0.0 | $227k | 614.00 | 369.71 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $293k | 6.3k | 46.81 | |
iShares Russell 3000 Growth Index (IUSG) | 0.0 | $235k | 3.8k | 62.57 | |
Vanguard Consumer Staples ETF (VDC) | 0.0 | $233k | 1.6k | 148.98 | |
Aon | 0.0 | $241k | 1.2k | 193.26 | |
Mondelez Int (MDLZ) | 0.0 | $244k | 4.5k | 53.83 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $236k | 4.6k | 51.53 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $271k | 2.4k | 113.63 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $288k | 1.1k | 269.41 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $248k | 1.5k | 162.41 | |
Catalent | 0.0 | $228k | 4.2k | 54.13 | |
Medtronic (MDT) | 0.0 | $242k | 2.5k | 97.50 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $316k | 8.6k | 36.75 | |
Booking Holdings (BKNG) | 0.0 | $231k | 123.00 | 1878.05 | |
ICICI Bank (IBN) | 0.0 | $155k | 12k | 12.61 | |
Charles Schwab Corporation (SCHW) | 0.0 | $209k | 5.2k | 40.19 | |
Mercury General Corporation (MCY) | 0.0 | $200k | 3.2k | 62.50 | |
Nucor Corporation (NUE) | 0.0 | $219k | 4.0k | 55.14 | |
Timken Company (TKR) | 0.0 | $203k | 4.0k | 51.26 | |
Baidu (BIDU) | 0.0 | $203k | 1.7k | 117.48 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $204k | 37k | 5.55 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $158k | 17k | 9.40 | |
CenterState Banks | 0.0 | $224k | 9.7k | 23.01 | |
Unilever (UL) | 0.0 | $202k | 3.3k | 62.04 | |
Brink's Company (BCO) | 0.0 | $224k | 2.8k | 81.13 | |
Ubs Ag Jersey Brh Alerian Infrst | 0.0 | $209k | 9.4k | 22.31 | |
Wright Express (WEX) | 0.0 | $210k | 1.0k | 207.72 | |
Square Inc cl a (SQ) | 0.0 | $215k | 3.0k | 72.64 | |
General Electric Company | 0.0 | $132k | 13k | 10.51 | |
Diebold Incorporated | 0.0 | $107k | 12k | 9.15 | |
Encana Corp | 0.0 | $91k | 18k | 5.15 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $105k | 15k | 7.08 | |
Ambev Sa- (ABEV) | 0.0 | $127k | 27k | 4.66 | |
Sirius Xm Holdings | 0.0 | $62k | 11k | 5.61 |