Iberiabank as of Dec. 31, 2016
Portfolio Holdings for Iberiabank
Iberiabank holds 163 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 2.5 | $6.7M | 74k | 90.26 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $6.2M | 72k | 86.29 | |
| Microsoft Corporation (MSFT) | 2.2 | $6.1M | 98k | 62.14 | |
| People's United Financial | 2.2 | $6.0M | 310k | 19.36 | |
| General Electric Company | 2.2 | $6.0M | 189k | 31.60 | |
| Intel Corporation (INTC) | 2.2 | $6.0M | 164k | 36.27 | |
| Wal-Mart Stores (WMT) | 2.1 | $5.7M | 83k | 69.12 | |
| Procter & Gamble Company (PG) | 2.1 | $5.7M | 68k | 84.08 | |
| Cisco Systems (CSCO) | 2.1 | $5.7M | 187k | 30.22 | |
| Paychex (PAYX) | 2.1 | $5.6M | 93k | 60.88 | |
| Wells Fargo & Company (WFC) | 2.1 | $5.6M | 102k | 55.11 | |
| Southern Company (SO) | 2.0 | $5.6M | 113k | 49.19 | |
| Abbvie (ABBV) | 1.9 | $5.3M | 84k | 62.62 | |
| Pfizer (PFE) | 1.9 | $5.2M | 161k | 32.48 | |
| Johnson & Johnson (JNJ) | 1.9 | $5.2M | 45k | 115.21 | |
| At&t (T) | 1.8 | $4.8M | 113k | 42.53 | |
| Duke Energy (DUK) | 1.8 | $4.8M | 62k | 77.63 | |
| Chevron Corporation (CVX) | 1.8 | $4.8M | 41k | 117.70 | |
| Merck & Co (MRK) | 1.7 | $4.6M | 78k | 58.87 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $4.4M | 20k | 223.52 | |
| Principal Financial (PFG) | 1.6 | $4.3M | 75k | 57.86 | |
| Waste Management (WM) | 1.5 | $4.2M | 59k | 70.91 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $4.1M | 17k | 249.94 | |
| Amgen (AMGN) | 1.4 | $3.9M | 27k | 146.21 | |
| Qualcomm (QCOM) | 1.4 | $3.8M | 59k | 65.20 | |
| SYSCO Corporation (SYY) | 1.4 | $3.8M | 68k | 55.37 | |
| Cincinnati Financial Corporation (CINF) | 1.4 | $3.8M | 50k | 75.76 | |
| Emerson Electric (EMR) | 1.4 | $3.7M | 67k | 55.75 | |
| Bemis Company | 1.4 | $3.7M | 77k | 47.83 | |
| Caterpillar (CAT) | 1.3 | $3.7M | 39k | 92.73 | |
| Western Union Company (WU) | 1.3 | $3.6M | 167k | 21.72 | |
| Genuine Parts Company (GPC) | 1.3 | $3.6M | 38k | 95.53 | |
| Microchip Technology (MCHP) | 1.3 | $3.6M | 56k | 64.15 | |
| Schlumberger (SLB) | 1.3 | $3.6M | 43k | 83.95 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.3 | $3.4M | 60k | 57.73 | |
| Target Corporation (TGT) | 1.2 | $3.3M | 46k | 72.23 | |
| Verizon Communications (VZ) | 1.2 | $3.2M | 60k | 53.38 | |
| V.F. Corporation (VFC) | 1.2 | $3.2M | 60k | 53.36 | |
| BB&T Corporation | 1.1 | $3.1M | 66k | 47.03 | |
| iShares Russell Midcap Index Fund (IWR) | 1.1 | $3.1M | 17k | 178.87 | |
| PacWest Ban | 1.1 | $2.9M | 53k | 54.44 | |
| Dover Corporation (DOV) | 1.0 | $2.7M | 37k | 74.92 | |
| United Parcel Service (UPS) | 1.0 | $2.6M | 23k | 114.65 | |
| Ford Motor Company (F) | 1.0 | $2.6M | 216k | 12.13 | |
| IBERIABANK Corporation | 0.9 | $2.6M | 31k | 83.75 | |
| iShares Gold Trust | 0.9 | $2.5M | 226k | 11.08 | |
| Cardinal Health (CAH) | 0.8 | $2.3M | 32k | 71.98 | |
| iShares Russell 1000 Growth Index (IWF) | 0.8 | $2.3M | 22k | 104.90 | |
| Cracker Barrel Old Country Store (CBRL) | 0.8 | $2.3M | 14k | 167.01 | |
| Philip Morris International (PM) | 0.8 | $2.2M | 24k | 91.48 | |
| Westrock (WRK) | 0.7 | $2.0M | 40k | 50.76 | |
| Kraft Heinz (KHC) | 0.7 | $2.0M | 23k | 87.31 | |
| Leggett & Platt (LEG) | 0.7 | $2.0M | 40k | 48.87 | |
| Carnival Corporation (CCL) | 0.7 | $1.9M | 37k | 52.06 | |
| Bank of America Corporation (BAC) | 0.7 | $1.9M | 85k | 22.10 | |
| Eastman Chemical Company (EMN) | 0.7 | $1.9M | 25k | 75.21 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $1.9M | 26k | 71.22 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $1.5M | 8.9k | 165.30 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $1.5M | 18k | 82.54 | |
| Helmerich & Payne (HP) | 0.5 | $1.4M | 18k | 77.40 | |
| Apple (AAPL) | 0.5 | $1.3M | 11k | 115.85 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $1.3M | 9.4k | 137.49 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $1.2M | 9.0k | 134.84 | |
| Walt Disney Company (DIS) | 0.4 | $1.0M | 9.8k | 104.23 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $1.0M | 9.0k | 112.05 | |
| Altria (MO) | 0.4 | $995k | 15k | 67.63 | |
| Morgan Stanley (MS) | 0.3 | $835k | 20k | 42.25 | |
| Visa (V) | 0.3 | $834k | 11k | 78.01 | |
| Oracle Corporation (ORCL) | 0.3 | $831k | 22k | 38.43 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $822k | 10k | 79.44 | |
| Costco Wholesale Corporation (COST) | 0.3 | $782k | 4.9k | 160.08 | |
| Home Depot (HD) | 0.3 | $786k | 5.9k | 134.15 | |
| AutoZone (AZO) | 0.3 | $790k | 1.0k | 790.00 | |
| Regions Financial Corporation (RF) | 0.3 | $763k | 53k | 14.36 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $752k | 6.2k | 121.45 | |
| UnitedHealth (UNH) | 0.3 | $748k | 4.7k | 160.03 | |
| Vanguard Total Bond Market ETF (BND) | 0.3 | $739k | 9.2k | 80.75 | |
| Goldman Sachs (GS) | 0.3 | $710k | 3.0k | 239.54 | |
| PNC Financial Services (PNC) | 0.3 | $715k | 6.1k | 116.93 | |
| Sherwin-Williams Company (SHW) | 0.2 | $677k | 2.5k | 268.86 | |
| Constellation Brands (STZ) | 0.2 | $693k | 4.5k | 153.28 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $682k | 5.5k | 124.41 | |
| Carter's (CRI) | 0.2 | $661k | 7.6k | 86.45 | |
| CVS Caremark Corporation (CVS) | 0.2 | $655k | 8.3k | 78.94 | |
| Coca-Cola Company (KO) | 0.2 | $621k | 15k | 41.47 | |
| Consolidated Edison (ED) | 0.2 | $635k | 8.6k | 73.73 | |
| MasterCard Incorporated (MA) | 0.2 | $591k | 5.7k | 103.27 | |
| Nike (NKE) | 0.2 | $597k | 12k | 50.84 | |
| Lam Research Corporation (LRCX) | 0.2 | $593k | 5.6k | 105.65 | |
| Amazon (AMZN) | 0.2 | $563k | 751.00 | 749.67 | |
| Allergan | 0.2 | $580k | 2.8k | 210.14 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $554k | 14k | 39.45 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $553k | 6.8k | 81.35 | |
| Vanguard Industrials ETF (VIS) | 0.2 | $546k | 4.6k | 119.34 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $504k | 1.4k | 367.08 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $486k | 613.00 | 792.82 | |
| Becton, Dickinson and (BDX) | 0.2 | $452k | 2.7k | 165.51 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $470k | 20k | 23.27 | |
| Pepsi (PEP) | 0.2 | $449k | 4.3k | 104.59 | |
| General Dynamics Corporation (GD) | 0.2 | $439k | 2.5k | 172.83 | |
| Acuity Brands (AYI) | 0.2 | $446k | 1.9k | 230.73 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $446k | 4.2k | 105.04 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.2 | $439k | 7.6k | 57.41 | |
| Equifax (EFX) | 0.1 | $397k | 3.4k | 118.37 | |
| Copart (CPRT) | 0.1 | $396k | 7.2k | 55.35 | |
| Cadence Design Systems (CDNS) | 0.1 | $421k | 17k | 25.24 | |
| ConocoPhillips (COP) | 0.1 | $418k | 8.3k | 50.17 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $413k | 5.5k | 75.38 | |
| Teleflex Incorporated (TFX) | 0.1 | $398k | 2.5k | 161.07 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $411k | 9.7k | 42.41 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $414k | 5.0k | 82.68 | |
| Edwards Lifesciences (EW) | 0.1 | $377k | 4.0k | 93.64 | |
| NVIDIA Corporation (NVDA) | 0.1 | $392k | 3.7k | 106.84 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $379k | 1.5k | 254.88 | |
| Celgene Corporation | 0.1 | $376k | 3.3k | 115.62 | |
| WebMD Health | 0.1 | $387k | 7.8k | 49.52 | |
| Facebook Inc cl a (META) | 0.1 | $395k | 3.4k | 114.96 | |
| Health Care SPDR (XLV) | 0.1 | $357k | 5.2k | 68.85 | |
| General Mills (GIS) | 0.1 | $360k | 5.8k | 61.81 | |
| International Business Machines (IBM) | 0.1 | $368k | 2.2k | 166.06 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $360k | 3.7k | 97.30 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $360k | 467.00 | 770.88 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $320k | 6.2k | 52.01 | |
| Bristol Myers Squibb (BMY) | 0.1 | $340k | 5.8k | 58.46 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $335k | 3.8k | 88.46 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.1 | $334k | 6.5k | 51.35 | |
| Stryker Corporation (SYK) | 0.1 | $309k | 2.6k | 119.95 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $305k | 2.3k | 132.90 | |
| Abbott Laboratories (ABT) | 0.1 | $276k | 7.2k | 38.46 | |
| Dominion Resources (D) | 0.1 | $286k | 3.7k | 76.68 | |
| Spectra Energy | 0.1 | $263k | 6.4k | 41.12 | |
| United Rentals (URI) | 0.1 | $286k | 2.7k | 105.69 | |
| Starbucks Corporation (SBUX) | 0.1 | $264k | 4.7k | 55.59 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $272k | 3.3k | 83.10 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $277k | 4.5k | 60.92 | |
| Kate Spade & Co | 0.1 | $260k | 14k | 18.65 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $274k | 13k | 20.89 | |
| Dow Chemical Company | 0.1 | $251k | 4.4k | 57.11 | |
| Accenture (ACN) | 0.1 | $254k | 2.2k | 117.32 | |
| EOG Resources (EOG) | 0.1 | $255k | 2.5k | 101.27 | |
| Lowe's Companies (LOW) | 0.1 | $255k | 3.6k | 71.07 | |
| Varian Medical Systems | 0.1 | $242k | 2.7k | 89.86 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $233k | 4.4k | 53.50 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $252k | 2.2k | 117.21 | |
| Mondelez Int (MDLZ) | 0.1 | $259k | 5.8k | 44.38 | |
| Comcast Corporation (CMCSA) | 0.1 | $214k | 3.1k | 69.21 | |
| Ecolab (ECL) | 0.1 | $215k | 1.8k | 117.23 | |
| 3M Company (MMM) | 0.1 | $218k | 1.2k | 178.84 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $212k | 1.9k | 113.86 | |
| Boeing Company (BA) | 0.1 | $222k | 1.4k | 155.46 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $210k | 1.5k | 141.22 | |
| Illinois Tool Works (ITW) | 0.1 | $209k | 1.7k | 122.44 | |
| Tupperware Brands Corporation | 0.1 | $217k | 4.1k | 52.67 | |
| ConAgra Foods (CAG) | 0.1 | $217k | 5.5k | 39.46 | |
| Entergy Corporation (ETR) | 0.1 | $214k | 2.9k | 73.51 | |
| Citigroup (C) | 0.1 | $229k | 3.9k | 59.33 | |
| Broadridge Financial Solutions (BR) | 0.1 | $204k | 3.1k | 66.26 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $204k | 767.00 | 265.97 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $204k | 5.5k | 37.22 | |
| Express Scripts Holding | 0.1 | $204k | 3.0k | 68.94 | |
| Stone Energy Corp | 0.0 | $72k | 10k | 7.20 | |
| Luby's | 0.0 | $47k | 11k | 4.27 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $45k | 10k | 4.50 |
