Iberiabank Corp as of Dec. 31, 2019
Portfolio Holdings for Iberiabank Corp
Iberiabank Corp holds 226 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF (BSV) | 4.3 | $41M | 511k | 80.61 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 3.8 | $36M | 265k | 135.48 | |
| iShares Russell 1000 Growth Index (IWF) | 3.0 | $29M | 162k | 175.92 | |
| iShares S&P 500 Index (IVV) | 2.8 | $26M | 82k | 323.24 | |
| Apple (AAPL) | 2.4 | $22M | 76k | 293.65 | |
| Technology SPDR (XLK) | 2.1 | $20M | 219k | 91.67 | |
| Microsoft Corporation (MSFT) | 2.1 | $20M | 127k | 157.70 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $19M | 139k | 139.40 | |
| SPDR Gold Trust (GLD) | 1.9 | $19M | 130k | 142.90 | |
| iShares Russell 1000 Value Index (IWD) | 1.9 | $18M | 134k | 136.48 | |
| Spdr S&p 500 Etf (SPY) | 1.8 | $17M | 52k | 321.87 | |
| Procter & Gamble Company (PG) | 1.7 | $16M | 128k | 124.90 | |
| iShares Russell 3000 Index (IWV) | 1.6 | $15M | 81k | 188.48 | |
| Verizon Communications (VZ) | 1.5 | $14M | 235k | 61.40 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $14M | 44k | 324.87 | |
| Nextera Energy (NEE) | 1.4 | $14M | 57k | 242.15 | |
| Home Depot (HD) | 1.4 | $14M | 62k | 218.37 | |
| Merck & Co (MRK) | 1.4 | $13M | 141k | 90.95 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $12M | 9.3k | 1336.99 | |
| Paychex (PAYX) | 1.3 | $12M | 143k | 85.06 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.3 | $12M | 146k | 83.85 | |
| iShares S&P MidCap 400 Index (IJH) | 1.3 | $12M | 59k | 205.82 | |
| Johnson & Johnson (JNJ) | 1.3 | $12M | 83k | 145.87 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.3 | $12M | 174k | 69.44 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $11M | 34k | 329.81 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.1 | $11M | 94k | 116.57 | |
| Amazon (AMZN) | 1.1 | $11M | 5.9k | 1847.79 | |
| Cincinnati Financial Corporation (CINF) | 1.1 | $11M | 100k | 105.15 | |
| TJX Companies (TJX) | 1.1 | $11M | 171k | 61.06 | |
| Coca-Cola Company (KO) | 1.1 | $10M | 188k | 55.35 | |
| Costco Wholesale Corporation (COST) | 1.1 | $10M | 35k | 293.93 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $10M | 26k | 389.37 | |
| Cisco Systems (CSCO) | 1.0 | $9.8M | 204k | 47.96 | |
| Chevron Corporation (CVX) | 1.0 | $9.7M | 80k | 120.51 | |
| Walt Disney Company (DIS) | 1.0 | $9.6M | 67k | 144.63 | |
| salesforce (CRM) | 1.0 | $9.1M | 56k | 162.64 | |
| U.S. Bancorp (USB) | 0.9 | $8.5M | 144k | 59.29 | |
| United Parcel Service (UPS) | 0.9 | $8.5M | 73k | 117.05 | |
| Edwards Lifesciences (EW) | 0.9 | $8.4M | 36k | 233.28 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $8.1M | 49k | 165.67 | |
| iShares Russell 2000 Growth Index (IWO) | 0.8 | $8.1M | 38k | 214.23 | |
| Citigroup (C) | 0.8 | $8.1M | 101k | 79.89 | |
| Starbucks Corporation (SBUX) | 0.8 | $7.8M | 89k | 87.92 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $7.7M | 111k | 69.78 | |
| Duke Energy (DUK) | 0.8 | $7.4M | 81k | 91.21 | |
| Nasdaq Omx (NDAQ) | 0.8 | $7.1M | 67k | 107.10 | |
| Intel Corporation (INTC) | 0.7 | $7.1M | 118k | 59.85 | |
| Vanguard REIT ETF (VNQ) | 0.7 | $7.0M | 76k | 92.78 | |
| SPDR Barclays Capital Inter Term (SPTI) | 0.7 | $7.0M | 225k | 30.93 | |
| Estee Lauder Companies (EL) | 0.7 | $6.9M | 33k | 206.53 | |
| American Tower Reit (AMT) | 0.7 | $6.9M | 30k | 229.81 | |
| Abbott Laboratories (ABT) | 0.7 | $6.8M | 78k | 86.86 | |
| PNC Financial Services (PNC) | 0.7 | $6.6M | 41k | 159.63 | |
| Honeywell International (HON) | 0.7 | $6.5M | 37k | 177.00 | |
| Interpublic Group of Companies (IPG) | 0.6 | $6.1M | 265k | 23.10 | |
| Paypal Holdings (PYPL) | 0.6 | $5.7M | 53k | 108.17 | |
| iShares Russell 2000 Value Index (IWN) | 0.6 | $5.6M | 43k | 128.58 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $5.5M | 42k | 132.34 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.6 | $5.6M | 96k | 58.34 | |
| Hp (HPQ) | 0.6 | $5.5M | 266k | 20.55 | |
| iShares Russell 1000 Index (IWB) | 0.6 | $5.3M | 30k | 178.43 | |
| Intuit (INTU) | 0.5 | $5.0M | 19k | 261.91 | |
| United Technologies Corporation | 0.5 | $4.8M | 32k | 149.76 | |
| iShares Gold Trust | 0.5 | $4.7M | 321k | 14.50 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.5 | $4.5M | 85k | 53.54 | |
| S&p Global (SPGI) | 0.5 | $4.6M | 17k | 273.06 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.5 | $4.4M | 47k | 93.72 | |
| McDonald's Corporation (MCD) | 0.5 | $4.3M | 22k | 197.62 | |
| Philip Morris International (PM) | 0.5 | $4.3M | 50k | 85.09 | |
| iShares Russell Midcap Index Fund (IWR) | 0.5 | $4.2M | 71k | 59.62 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $4.3M | 3.2k | 1339.52 | |
| Waste Management (WM) | 0.4 | $4.1M | 36k | 113.96 | |
| Trade Desk (TTD) | 0.4 | $4.1M | 16k | 259.80 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $4.0M | 36k | 112.36 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $3.9M | 24k | 163.63 | |
| Pfizer (PFE) | 0.4 | $3.8M | 97k | 39.18 | |
| Bristol Myers Squibb (BMY) | 0.4 | $3.8M | 60k | 64.19 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $3.7M | 43k | 85.31 | |
| Emerson Electric (EMR) | 0.4 | $3.6M | 48k | 76.26 | |
| Air Products & Chemicals (APD) | 0.4 | $3.5M | 15k | 235.00 | |
| Amgen (AMGN) | 0.3 | $3.3M | 14k | 241.06 | |
| General Dynamics Corporation (GD) | 0.3 | $3.1M | 18k | 176.34 | |
| Eli Lilly & Co. (LLY) | 0.3 | $3.0M | 23k | 131.44 | |
| Consolidated Edison (ED) | 0.3 | $2.9M | 32k | 90.46 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $2.8M | 47k | 60.05 | |
| Broadcom (AVGO) | 0.3 | $2.9M | 9.1k | 316.05 | |
| People's United Financial | 0.3 | $2.6M | 156k | 16.90 | |
| Health Care SPDR (XLV) | 0.3 | $2.6M | 26k | 101.85 | |
| Target Corporation (TGT) | 0.3 | $2.6M | 20k | 128.21 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $2.6M | 20k | 128.29 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.3 | $2.6M | 30k | 87.22 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $2.6M | 165k | 15.86 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.3 | $2.5M | 22k | 115.73 | |
| L3harris Technologies (LHX) | 0.3 | $2.6M | 13k | 197.83 | |
| Accenture (ACN) | 0.2 | $2.4M | 12k | 210.60 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $2.4M | 23k | 105.66 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $2.3M | 18k | 124.67 | |
| Nike (NKE) | 0.2 | $2.2M | 22k | 101.32 | |
| Industrial SPDR (XLI) | 0.2 | $2.2M | 27k | 81.47 | |
| Pepsi (PEP) | 0.2 | $2.1M | 15k | 136.66 | |
| Facebook Inc cl a (META) | 0.2 | $2.1M | 10k | 205.24 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $1.8M | 9.2k | 193.67 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $1.8M | 10k | 178.21 | |
| Bank of America Corporation (BAC) | 0.2 | $1.7M | 49k | 35.22 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $1.7M | 13k | 130.09 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.2 | $1.7M | 16k | 106.75 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $1.6M | 107k | 15.08 | |
| EOG Resources (EOG) | 0.2 | $1.6M | 19k | 83.74 | |
| Chesapeake Energy Corporation | 0.2 | $1.7M | 2.0M | 0.83 | |
| Old Republic International Corporation (ORI) | 0.2 | $1.6M | 70k | 22.37 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $1.5M | 33k | 44.06 | |
| Vanguard Value ETF (VTV) | 0.1 | $1.4M | 12k | 119.83 | |
| Novartis (NVS) | 0.1 | $1.2M | 13k | 94.66 | |
| Oracle Corporation (ORCL) | 0.1 | $1.3M | 24k | 52.98 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $1.2M | 15k | 83.86 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $1.2M | 24k | 50.93 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.1M | 26k | 44.88 | |
| BlackRock | 0.1 | $1.1M | 2.3k | 502.85 | |
| Unum (UNM) | 0.1 | $1.2M | 40k | 29.16 | |
| Visa (V) | 0.1 | $1.1M | 5.9k | 187.83 | |
| IBERIABANK Corporation | 0.1 | $1.1M | 15k | 74.84 | |
| Utilities SPDR (XLU) | 0.1 | $1.1M | 18k | 64.62 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $1.1M | 4.6k | 244.89 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $1.1M | 48k | 22.83 | |
| Intuitive Surgical (ISRG) | 0.1 | $1.0M | 1.7k | 591.15 | |
| UnitedHealth (UNH) | 0.1 | $1.1M | 3.7k | 293.85 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $1.0M | 33k | 30.78 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $1.0M | 8.2k | 125.38 | |
| Bank Ozk (OZK) | 0.1 | $1.1M | 35k | 30.51 | |
| 3M Company (MMM) | 0.1 | $980k | 5.6k | 176.42 | |
| Eastman Chemical Company (EMN) | 0.1 | $938k | 12k | 79.28 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $1000k | 7.8k | 127.99 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $938k | 5.9k | 158.74 | |
| Origin Bancorp (OBK) | 0.1 | $942k | 25k | 37.83 | |
| Regions Financial Corporation (RF) | 0.1 | $887k | 52k | 17.17 | |
| Diageo (DEO) | 0.1 | $883k | 5.2k | 168.51 | |
| American Electric Power Company (AEP) | 0.1 | $813k | 8.6k | 94.57 | |
| Vanguard Growth ETF (VUG) | 0.1 | $895k | 4.9k | 182.13 | |
| Barclays Bk Plc Ipspgs Ttl Etn etf | 0.1 | $891k | 57k | 15.56 | |
| MasterCard Incorporated (MA) | 0.1 | $765k | 2.6k | 298.59 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $750k | 7.9k | 95.19 | |
| At&t (T) | 0.1 | $807k | 21k | 39.09 | |
| Allstate Corporation (ALL) | 0.1 | $743k | 6.6k | 112.46 | |
| Constellation Brands (STZ) | 0.1 | $741k | 3.9k | 189.81 | |
| Makemytrip Limited Mauritius (MMYT) | 0.1 | $730k | 32k | 22.89 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $740k | 17k | 44.44 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $768k | 20k | 37.58 | |
| Wal-Mart Stores (WMT) | 0.1 | $654k | 5.5k | 118.87 | |
| Dominion Resources (D) | 0.1 | $648k | 7.8k | 82.81 | |
| General Electric Company | 0.1 | $695k | 62k | 11.16 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $628k | 10k | 60.85 | |
| Broadridge Financial Solutions (BR) | 0.1 | $543k | 4.4k | 123.58 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $606k | 2.7k | 226.46 | |
| Copart (CPRT) | 0.1 | $542k | 6.0k | 90.92 | |
| Boeing Company (BA) | 0.1 | $548k | 1.7k | 326.00 | |
| Becton, Dickinson and (BDX) | 0.1 | $555k | 2.0k | 271.93 | |
| Altria (MO) | 0.1 | $550k | 11k | 49.94 | |
| Danaher Corporation (DHR) | 0.1 | $571k | 3.7k | 153.45 | |
| Nice Systems (NICE) | 0.1 | $546k | 3.5k | 155.25 | |
| Dollar General (DG) | 0.1 | $583k | 3.7k | 155.88 | |
| SPDR S&P Dividend (SDY) | 0.1 | $529k | 4.9k | 107.56 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $566k | 3.4k | 165.59 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $586k | 6.9k | 84.67 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $567k | 3.7k | 153.83 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $498k | 8.6k | 58.10 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $434k | 8.6k | 50.36 | |
| Microchip Technology (MCHP) | 0.1 | $520k | 5.0k | 104.63 | |
| Wells Fargo & Company (WFC) | 0.1 | $457k | 8.5k | 53.76 | |
| Automatic Data Processing (ADP) | 0.1 | $434k | 2.5k | 170.46 | |
| Schlumberger (SLB) | 0.1 | $449k | 11k | 40.18 | |
| Crown Castle Intl (CCI) | 0.1 | $440k | 3.1k | 142.12 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $434k | 11k | 38.67 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $520k | 2.4k | 212.51 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $363k | 250.00 | 1452.00 | |
| Moody's Corporation (MCO) | 0.0 | $350k | 1.5k | 237.13 | |
| Genuine Parts Company (GPC) | 0.0 | $423k | 4.0k | 106.25 | |
| Global Payments (GPN) | 0.0 | $408k | 2.2k | 182.71 | |
| Morgan Stanley (MS) | 0.0 | $335k | 6.5k | 51.17 | |
| Cadence Design Systems (CDNS) | 0.0 | $383k | 5.5k | 69.35 | |
| Raytheon Company | 0.0 | $370k | 1.7k | 219.98 | |
| Deere & Company (DE) | 0.0 | $386k | 2.2k | 173.48 | |
| Canadian Pacific Railway | 0.0 | $391k | 1.5k | 255.22 | |
| Southern Company (SO) | 0.0 | $391k | 6.1k | 63.70 | |
| Verisk Analytics (VRSK) | 0.0 | $357k | 2.4k | 149.25 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $351k | 2.4k | 147.85 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $424k | 7.9k | 53.73 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $390k | 7.3k | 53.58 | |
| Vanguard Materials ETF (VAW) | 0.0 | $428k | 3.2k | 134.21 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $423k | 5.9k | 71.16 | |
| Abbvie (ABBV) | 0.0 | $422k | 4.8k | 88.62 | |
| Anthem (ELV) | 0.0 | $361k | 1.2k | 301.84 | |
| Comcast Corporation (CMCSA) | 0.0 | $283k | 6.3k | 44.90 | |
| General Mills (GIS) | 0.0 | $271k | 5.1k | 53.59 | |
| International Business Machines (IBM) | 0.0 | $261k | 2.0k | 133.85 | |
| Stryker Corporation (SYK) | 0.0 | $310k | 1.5k | 209.74 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $253k | 19k | 13.14 | |
| Gilead Sciences (GILD) | 0.0 | $261k | 4.0k | 64.89 | |
| Sap (SAP) | 0.0 | $308k | 2.3k | 133.85 | |
| Xcel Energy (XEL) | 0.0 | $304k | 4.8k | 63.41 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $271k | 2.4k | 110.97 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $303k | 4.8k | 62.92 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $253k | 674.00 | 375.37 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $267k | 8.0k | 33.56 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $252k | 1.6k | 161.13 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $253k | 8.8k | 28.68 | |
| Aon | 0.0 | $331k | 1.6k | 208.57 | |
| Eaton (ETN) | 0.0 | $276k | 2.9k | 94.62 | |
| First Trust Iv Enhanced Short (FTSM) | 0.0 | $300k | 5.0k | 60.13 | |
| Medtronic (MDT) | 0.0 | $259k | 2.3k | 113.60 | |
| Chubb (CB) | 0.0 | $276k | 1.8k | 155.76 | |
| 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 | $287k | 5.1k | 56.57 | |
| Leggett & Platt (LEG) | 0.0 | $235k | 4.6k | 50.81 | |
| T. Rowe Price (TROW) | 0.0 | $205k | 1.7k | 122.10 | |
| Enterprise Products Partners (EPD) | 0.0 | $208k | 7.4k | 28.11 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $215k | 1.2k | 174.37 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $148k | 27k | 5.58 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $229k | 1.4k | 169.50 | |
| O'reilly Automotive (ORLY) | 0.0 | $205k | 467.00 | 438.97 | |
| Mondelez Int (MDLZ) | 0.0 | $231k | 4.2k | 55.05 | |
| Burlington Stores (BURL) | 0.0 | $214k | 937.00 | 228.39 | |
| Pra Health Sciences | 0.0 | $215k | 1.9k | 110.94 | |
| Virtu Financial Inc Class A (VIRT) | 0.0 | $172k | 11k | 15.98 | |
| Booking Holdings (BKNG) | 0.0 | $209k | 102.00 | 2049.02 | |
| Linde | 0.0 | $233k | 1.1k | 213.17 | |
| Ambev Sa- (ABEV) | 0.0 | $104k | 22k | 4.66 |
