Iberiabank Corp as of Sept. 30, 2019
Portfolio Holdings for Iberiabank Corp
Iberiabank Corp holds 215 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF (BSV) | 3.9 | $34M | 418k | 80.79 | |
| iShares S&P 500 Index (IVV) | 3.1 | $27M | 89k | 298.52 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 3.0 | $26M | 185k | 143.08 | |
| iShares Russell 1000 Growth Index (IWF) | 2.9 | $26M | 160k | 159.63 | |
| Microsoft Corporation (MSFT) | 2.0 | $18M | 126k | 139.03 | |
| Technology SPDR (XLK) | 2.0 | $17M | 216k | 80.53 | |
| SPDR Gold Trust (GLD) | 1.9 | $17M | 122k | 138.87 | |
| Apple (AAPL) | 1.9 | $17M | 75k | 223.97 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.9 | $16M | 139k | 116.29 | |
| Procter & Gamble Company (PG) | 1.8 | $16M | 127k | 124.38 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $16M | 133k | 117.69 | |
| iShares Russell 1000 Value Index (IWD) | 1.7 | $15M | 116k | 128.26 | |
| Home Depot (HD) | 1.7 | $14M | 62k | 232.02 | |
| Verizon Communications (VZ) | 1.6 | $14M | 234k | 60.36 | |
| iShares Russell 3000 Index (IWV) | 1.6 | $14M | 81k | 173.77 | |
| Nextera Energy (NEE) | 1.5 | $13M | 57k | 233.00 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $12M | 42k | 291.27 | |
| iShares S&P MidCap 400 Index (IJH) | 1.4 | $12M | 63k | 193.24 | |
| Paychex (PAYX) | 1.4 | $12M | 144k | 82.77 | |
| Merck & Co (MRK) | 1.4 | $12M | 141k | 84.18 | |
| Cincinnati Financial Corporation (CINF) | 1.4 | $12M | 100k | 116.67 | |
| Cisco Systems (CSCO) | 1.3 | $12M | 234k | 49.41 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.3 | $11M | 175k | 65.21 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.3 | $11M | 147k | 77.84 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $11M | 9.1k | 1219.05 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $11M | 152k | 70.61 | |
| Johnson & Johnson (JNJ) | 1.2 | $11M | 83k | 129.38 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $10M | 34k | 296.78 | |
| Amazon (AMZN) | 1.2 | $10M | 5.8k | 1735.96 | |
| Coca-Cola Company (KO) | 1.1 | $10M | 183k | 54.44 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $9.7M | 25k | 390.06 | |
| Costco Wholesale Corporation (COST) | 1.1 | $9.6M | 34k | 288.12 | |
| Chevron Corporation (CVX) | 1.1 | $9.6M | 81k | 118.60 | |
| TJX Companies (TJX) | 1.1 | $9.4M | 169k | 55.74 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $9.2M | 33k | 276.24 | |
| United Parcel Service (UPS) | 1.0 | $8.6M | 72k | 119.82 | |
| Walt Disney Company (DIS) | 0.9 | $8.2M | 63k | 130.32 | |
| salesforce (CRM) | 0.9 | $8.1M | 55k | 148.44 | |
| Duke Energy (DUK) | 0.9 | $7.9M | 82k | 95.86 | |
| Starbucks Corporation (SBUX) | 0.9 | $7.8M | 88k | 88.42 | |
| Edwards Lifesciences (EW) | 0.9 | $7.7M | 35k | 219.90 | |
| iShares Russell 2000 Index (IWM) | 0.9 | $7.7M | 51k | 151.35 | |
| SPDR Barclays Capital Inter Term (SPTI) | 0.8 | $7.1M | 228k | 31.27 | |
| Vanguard REIT ETF (VNQ) | 0.8 | $7.0M | 75k | 93.25 | |
| iShares Russell 2000 Growth Index (IWO) | 0.8 | $6.8M | 35k | 192.72 | |
| Estee Lauder Companies (EL) | 0.8 | $6.5M | 33k | 198.94 | |
| Hp (HPQ) | 0.8 | $6.5M | 342k | 18.92 | |
| Abbott Laboratories (ABT) | 0.7 | $6.4M | 76k | 83.67 | |
| Intel Corporation (INTC) | 0.7 | $6.2M | 120k | 51.53 | |
| American Tower Reit (AMT) | 0.7 | $6.2M | 28k | 221.14 | |
| Citigroup (C) | 0.7 | $6.0M | 87k | 69.08 | |
| Nasdaq Omx (NDAQ) | 0.7 | $5.9M | 60k | 99.35 | |
| U.S. Bancorp (USB) | 0.7 | $5.8M | 105k | 55.34 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $5.8M | 46k | 124.59 | |
| McDonald's Corporation (MCD) | 0.6 | $5.5M | 26k | 214.71 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $5.5M | 36k | 151.00 | |
| Honeywell International (HON) | 0.6 | $5.4M | 32k | 169.19 | |
| iShares Russell 1000 Index (IWB) | 0.6 | $5.0M | 30k | 164.54 | |
| Paypal Holdings (PYPL) | 0.6 | $4.9M | 48k | 103.58 | |
| PNC Financial Services (PNC) | 0.6 | $4.8M | 35k | 140.15 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.6 | $4.8M | 83k | 57.90 | |
| United Technologies Corporation | 0.5 | $4.6M | 34k | 136.53 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.5 | $4.6M | 52k | 88.73 | |
| Interpublic Group of Companies (IPG) | 0.5 | $4.5M | 207k | 21.56 | |
| Intuit (INTU) | 0.5 | $4.4M | 17k | 265.91 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.5 | $4.4M | 83k | 53.62 | |
| iShares Gold Trust | 0.5 | $4.3M | 305k | 14.10 | |
| iShares Russell Midcap Index Fund (IWR) | 0.5 | $4.4M | 78k | 55.95 | |
| S&p Global (SPGI) | 0.5 | $4.1M | 17k | 245.00 | |
| Philip Morris International (PM) | 0.5 | $4.0M | 52k | 75.92 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $4.0M | 3.2k | 1221.02 | |
| Waste Management (WM) | 0.5 | $3.9M | 34k | 115.00 | |
| iShares Russell 2000 Value Index (IWN) | 0.4 | $3.8M | 32k | 119.40 | |
| Pfizer (PFE) | 0.4 | $3.6M | 101k | 35.93 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $3.4M | 29k | 119.60 | |
| Emerson Electric (EMR) | 0.4 | $3.2M | 49k | 66.86 | |
| Air Products & Chemicals (APD) | 0.4 | $3.2M | 14k | 221.87 | |
| Consolidated Edison (ED) | 0.3 | $3.0M | 32k | 94.48 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $3.0M | 40k | 76.63 | |
| General Dynamics Corporation (GD) | 0.3 | $2.9M | 16k | 182.76 | |
| Amgen (AMGN) | 0.3 | $2.7M | 14k | 193.48 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $2.7M | 21k | 129.26 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.3 | $2.7M | 30k | 88.00 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.3 | $2.7M | 25k | 108.08 | |
| Eli Lilly & Co. (LLY) | 0.3 | $2.6M | 23k | 111.84 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $2.6M | 170k | 15.17 | |
| Broadcom (AVGO) | 0.3 | $2.6M | 9.3k | 276.10 | |
| People's United Financial | 0.3 | $2.5M | 162k | 15.64 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.4M | 48k | 50.72 | |
| EOG Resources (EOG) | 0.3 | $2.4M | 32k | 74.23 | |
| Target Corporation (TGT) | 0.3 | $2.2M | 21k | 106.90 | |
| Accenture (ACN) | 0.3 | $2.2M | 12k | 192.31 | |
| Health Care SPDR (XLV) | 0.2 | $2.1M | 23k | 90.13 | |
| Nike (NKE) | 0.2 | $2.0M | 22k | 93.91 | |
| Pepsi (PEP) | 0.2 | $2.0M | 14k | 137.10 | |
| Industrial SPDR (XLI) | 0.2 | $2.0M | 25k | 77.63 | |
| Trade Desk (TTD) | 0.2 | $2.0M | 10k | 187.56 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $1.9M | 10k | 179.99 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $1.9M | 12k | 167.60 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $1.8M | 16k | 113.19 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $1.8M | 18k | 101.95 | |
| Facebook Inc cl a (META) | 0.2 | $1.8M | 10k | 178.13 | |
| Old Republic International Corporation (ORI) | 0.2 | $1.7M | 72k | 23.57 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.2 | $1.7M | 16k | 106.56 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $1.6M | 110k | 14.27 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $1.4M | 35k | 41.09 | |
| Chesapeake Energy Corporation | 0.2 | $1.4M | 1.0M | 1.41 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.2 | $1.3M | 62k | 21.80 | |
| Ishares Tr fltg rate nt (FLOT) | 0.2 | $1.4M | 28k | 50.97 | |
| Unum (UNM) | 0.1 | $1.3M | 44k | 29.73 | |
| Oracle Corporation (ORCL) | 0.1 | $1.3M | 24k | 55.04 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $1.3M | 15k | 84.44 | |
| Celgene Corporation | 0.1 | $1.2M | 12k | 99.34 | |
| Novartis (NVS) | 0.1 | $1.1M | 13k | 86.93 | |
| Constellation Brands (STZ) | 0.1 | $1.1M | 5.3k | 207.28 | |
| IBERIABANK Corporation | 0.1 | $1.2M | 15k | 75.56 | |
| Utilities SPDR (XLU) | 0.1 | $1.1M | 18k | 64.73 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.1M | 26k | 40.87 | |
| Visa (V) | 0.1 | $998k | 5.8k | 172.07 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $1.0M | 8.2k | 127.50 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $1.0M | 8.4k | 119.15 | |
| Vanguard Value ETF (VTV) | 0.1 | $1.0M | 9.4k | 111.66 | |
| BlackRock (BLK) | 0.1 | $986k | 2.2k | 445.75 | |
| 3M Company (MMM) | 0.1 | $944k | 5.7k | 164.32 | |
| Intuitive Surgical (ISRG) | 0.1 | $927k | 1.7k | 539.90 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $984k | 35k | 28.00 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $958k | 7.0k | 136.33 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $947k | 24k | 40.24 | |
| Vanguard Growth ETF (VUG) | 0.1 | $972k | 5.8k | 166.27 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $974k | 4.5k | 215.58 | |
| Barclays Bk Plc Ipspgs Ttl Etn etf | 0.1 | $966k | 68k | 14.16 | |
| Bank Ozk (OZK) | 0.1 | $995k | 37k | 27.27 | |
| At&t (T) | 0.1 | $841k | 22k | 37.82 | |
| Eastman Chemical Company (EMN) | 0.1 | $898k | 12k | 73.86 | |
| Diageo (DEO) | 0.1 | $858k | 5.2k | 163.58 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $863k | 7.1k | 120.72 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $870k | 5.9k | 148.16 | |
| Origin Bancorp (OBK) | 0.1 | $840k | 25k | 33.73 | |
| Regions Financial Corporation (RF) | 0.1 | $747k | 47k | 15.82 | |
| UnitedHealth (UNH) | 0.1 | $799k | 3.7k | 217.41 | |
| American Electric Power Company (AEP) | 0.1 | $806k | 8.6k | 93.73 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $793k | 21k | 37.51 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.1 | $784k | 16k | 50.18 | |
| MasterCard Incorporated (MA) | 0.1 | $686k | 2.5k | 271.47 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $710k | 7.9k | 89.59 | |
| Wal-Mart Stores (WMT) | 0.1 | $708k | 6.0k | 118.71 | |
| Allstate Corporation (ALL) | 0.1 | $718k | 6.6k | 108.72 | |
| Makemytrip Limited Mauritius (MMYT) | 0.1 | $724k | 32k | 22.70 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $573k | 2.8k | 208.06 | |
| Dominion Resources (D) | 0.1 | $646k | 8.0k | 81.08 | |
| Becton, Dickinson and (BDX) | 0.1 | $577k | 2.3k | 253.07 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $650k | 11k | 60.88 | |
| Broadridge Financial Solutions (BR) | 0.1 | $525k | 4.2k | 124.44 | |
| Copart (CPRT) | 0.1 | $478k | 5.9k | 80.38 | |
| Boeing Company (BA) | 0.1 | $547k | 1.4k | 380.65 | |
| Danaher Corporation (DHR) | 0.1 | $538k | 3.7k | 144.35 | |
| Nice Systems (NICE) | 0.1 | $530k | 3.7k | 143.90 | |
| Dollar General (DG) | 0.1 | $560k | 3.5k | 158.96 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $497k | 10k | 49.90 | |
| SPDR S&P Dividend (SDY) | 0.1 | $512k | 5.0k | 102.56 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $538k | 3.7k | 145.96 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $438k | 9.4k | 46.53 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $414k | 9.2k | 45.21 | |
| Moody's Corporation (MCO) | 0.1 | $415k | 2.0k | 204.74 | |
| Genuine Parts Company (GPC) | 0.1 | $407k | 4.1k | 99.56 | |
| Microchip Technology (MCHP) | 0.1 | $471k | 5.1k | 92.97 | |
| Wells Fargo & Company (WFC) | 0.1 | $422k | 8.4k | 50.44 | |
| Automatic Data Processing (ADP) | 0.1 | $401k | 2.5k | 161.24 | |
| Altria (MO) | 0.1 | $458k | 11k | 40.94 | |
| Schlumberger (SLB) | 0.1 | $432k | 13k | 34.16 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $432k | 2.8k | 153.85 | |
| Vanguard Materials ETF (VAW) | 0.1 | $416k | 3.3k | 126.25 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $448k | 15k | 30.77 | |
| Abbvie (ABBV) | 0.1 | $400k | 5.3k | 75.79 | |
| Crown Castle Intl (CCI) | 0.1 | $424k | 3.0k | 139.06 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $404k | 10k | 39.31 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.1 | $450k | 4.9k | 91.52 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $462k | 2.4k | 188.80 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $381k | 250.00 | 1524.00 | |
| Global Payments (GPN) | 0.0 | $356k | 2.2k | 158.79 | |
| Cadence Design Systems (CDNS) | 0.0 | $356k | 5.4k | 66.09 | |
| Raytheon Company | 0.0 | $330k | 1.7k | 196.20 | |
| Stryker Corporation (SYK) | 0.0 | $336k | 1.6k | 216.22 | |
| Canadian Pacific Railway | 0.0 | $334k | 1.5k | 222.67 | |
| Southern Company (SO) | 0.0 | $387k | 6.3k | 61.73 | |
| Xcel Energy (XEL) | 0.0 | $309k | 4.8k | 64.83 | |
| Verisk Analytics (VRSK) | 0.0 | $357k | 2.3k | 158.24 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $378k | 7.0k | 53.72 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $378k | 5.9k | 63.59 | |
| Comcast Corporation (CMCSA) | 0.0 | $298k | 6.6k | 45.10 | |
| General Mills (GIS) | 0.0 | $274k | 5.0k | 55.02 | |
| Gilead Sciences (GILD) | 0.0 | $259k | 4.1k | 63.36 | |
| Sap (SAP) | 0.0 | $290k | 2.5k | 117.98 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $299k | 5.0k | 59.27 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $282k | 2.6k | 109.39 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $278k | 789.00 | 352.34 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $236k | 3.8k | 62.83 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $245k | 1.6k | 156.65 | |
| Aon | 0.0 | $289k | 1.5k | 193.44 | |
| Mondelez Int (MDLZ) | 0.0 | $232k | 4.2k | 55.34 | |
| Eaton (ETN) | 0.0 | $244k | 2.9k | 83.13 | |
| Anthem (ELV) | 0.0 | $289k | 1.2k | 240.23 | |
| Medtronic (MDT) | 0.0 | $255k | 2.3k | 108.74 | |
| Chubb (CB) | 0.0 | $296k | 1.8k | 161.31 | |
| Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) | 0.0 | $276k | 8.1k | 34.16 | |
| Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.0 | $263k | 5.1k | 51.84 | |
| Linde | 0.0 | $234k | 1.2k | 193.87 | |
| SYSCO Corporation (SYY) | 0.0 | $207k | 2.6k | 79.31 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $184k | 19k | 9.57 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $149k | 29k | 5.22 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $211k | 1.4k | 155.95 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.0 | $202k | 9.7k | 20.81 | |
| Virtu Financial Inc Class A (VIRT) | 0.0 | $168k | 10k | 16.36 | |
| General Electric Company | 0.0 | $110k | 12k | 8.92 | |
| Ambev Sa- (ABEV) | 0.0 | $117k | 25k | 4.60 |
