Iberiabank

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 (BLK) 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 (CTLT) 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 (SIRI) 0.0 $62k 11k 5.61