Iberiabank as of March 31, 2017
Portfolio Holdings for Iberiabank
Iberiabank holds 175 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Southern Company (SO) | 2.1 | $6.7M | 134k | 49.78 | |
| General Electric Company | 2.0 | $6.3M | 212k | 29.80 | |
| Procter & Gamble Company (PG) | 2.0 | $6.3M | 70k | 89.84 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $6.2M | 76k | 82.02 | |
| Spdr S&p 500 Etf (SPY) | 2.0 | $6.2M | 26k | 235.74 | |
| iShares S&P MidCap 400 Index (IJH) | 1.9 | $6.1M | 36k | 171.22 | |
| Microsoft Corporation (MSFT) | 1.9 | $6.0M | 91k | 65.86 | |
| Cisco Systems (CSCO) | 1.9 | $5.9M | 176k | 33.80 | |
| Wells Fargo & Company (WFC) | 1.9 | $5.9M | 107k | 55.66 | |
| Johnson & Johnson (JNJ) | 1.8 | $5.8M | 47k | 124.56 | |
| Wal-Mart Stores (WMT) | 1.8 | $5.7M | 80k | 72.07 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $5.6M | 64k | 87.84 | |
| Intel Corporation (INTC) | 1.7 | $5.4M | 151k | 36.07 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.7 | $5.4M | 78k | 69.17 | |
| Abbvie (ABBV) | 1.7 | $5.3M | 81k | 65.16 | |
| Pfizer (PFE) | 1.6 | $5.2M | 152k | 34.21 | |
| Duke Energy (DUK) | 1.6 | $5.0M | 61k | 82.01 | |
| Paychex (PAYX) | 1.6 | $4.9M | 84k | 58.90 | |
| People's United Financial | 1.5 | $4.9M | 268k | 18.20 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.5 | $4.7M | 76k | 62.28 | |
| At&t (T) | 1.4 | $4.5M | 108k | 41.55 | |
| Merck & Co (MRK) | 1.4 | $4.4M | 69k | 63.54 | |
| Schlumberger (SLB) | 1.3 | $4.0M | 52k | 78.09 | |
| Chevron Corporation (CVX) | 1.2 | $4.0M | 37k | 107.38 | |
| Cardinal Health (CAH) | 1.2 | $4.0M | 49k | 81.55 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $4.0M | 15k | 267.62 | |
| Principal Financial (PFG) | 1.2 | $3.9M | 61k | 63.12 | |
| Waste Management (WM) | 1.2 | $3.9M | 53k | 72.93 | |
| Bemis Company | 1.2 | $3.8M | 77k | 48.85 | |
| Amgen (AMGN) | 1.2 | $3.7M | 23k | 164.07 | |
| Emerson Electric (EMR) | 1.1 | $3.6M | 60k | 59.86 | |
| V.F. Corporation (VFC) | 1.1 | $3.4M | 61k | 54.96 | |
| Genuine Parts Company (GPC) | 1.0 | $3.3M | 35k | 92.41 | |
| Microchip Technology (MCHP) | 1.0 | $3.3M | 44k | 73.79 | |
| Cincinnati Financial Corporation (CINF) | 1.0 | $3.3M | 45k | 72.27 | |
| SYSCO Corporation (SYY) | 1.0 | $3.2M | 62k | 51.92 | |
| iShares Russell Midcap Index Fund (IWR) | 1.0 | $3.1M | 17k | 187.15 | |
| Western Union Company (WU) | 1.0 | $3.1M | 150k | 20.35 | |
| Qualcomm (QCOM) | 0.9 | $3.0M | 52k | 57.35 | |
| iShares Russell 1000 Growth Index (IWF) | 0.9 | $3.0M | 26k | 113.81 | |
| BB&T Corporation | 0.9 | $2.9M | 66k | 44.70 | |
| Dover Corporation (DOV) | 0.9 | $2.9M | 36k | 80.35 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $2.9M | 73k | 39.38 | |
| PacWest Ban | 0.9 | $2.8M | 53k | 53.25 | |
| Verizon Communications (VZ) | 0.8 | $2.7M | 55k | 48.74 | |
| Cracker Barrel Old Country Store (CBRL) | 0.8 | $2.6M | 17k | 159.26 | |
| Ford Motor Company (F) | 0.8 | $2.6M | 226k | 11.64 | |
| Vanguard REIT ETF (VNQ) | 0.8 | $2.6M | 32k | 82.58 | |
| iShares S&P 500 Index (IVV) | 0.8 | $2.6M | 11k | 237.24 | |
| IBERIABANK Corporation | 0.8 | $2.4M | 31k | 79.10 | |
| Apple (AAPL) | 0.7 | $2.3M | 16k | 143.66 | |
| iShares Gold Trust | 0.7 | $2.1M | 177k | 12.01 | |
| United Parcel Service (UPS) | 0.7 | $2.1M | 19k | 107.30 | |
| Eli Lilly & Co. (LLY) | 0.6 | $2.0M | 24k | 84.10 | |
| Oracle Corporation (ORCL) | 0.6 | $2.0M | 45k | 44.61 | |
| Carnival Corporation (CCL) | 0.6 | $2.0M | 34k | 58.90 | |
| Bank of America Corporation (BAC) | 0.6 | $2.0M | 83k | 23.59 | |
| 3M Company (MMM) | 0.6 | $2.0M | 10k | 191.36 | |
| Leggett & Platt (LEG) | 0.6 | $1.9M | 38k | 50.33 | |
| iShares Dow Jones Select Dividend (DVY) | 0.6 | $1.9M | 21k | 91.11 | |
| Eastman Chemical Company (EMN) | 0.6 | $1.8M | 23k | 80.78 | |
| PNC Financial Services (PNC) | 0.6 | $1.8M | 15k | 120.22 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.8M | 11k | 167.73 | |
| Westrock (WRK) | 0.6 | $1.8M | 35k | 52.02 | |
| Walt Disney Company (DIS) | 0.6 | $1.8M | 16k | 113.41 | |
| Sherwin-Williams Company (SHW) | 0.6 | $1.8M | 5.8k | 310.17 | |
| Constellation Brands (STZ) | 0.6 | $1.8M | 11k | 162.03 | |
| Cadence Design Systems (CDNS) | 0.6 | $1.7M | 56k | 31.40 | |
| Visa (V) | 0.5 | $1.7M | 19k | 88.86 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $1.6M | 25k | 63.35 | |
| Lam Research Corporation | 0.5 | $1.6M | 12k | 128.39 | |
| Kraft Heinz (KHC) | 0.5 | $1.6M | 17k | 90.80 | |
| Home Depot (HD) | 0.5 | $1.5M | 10k | 146.79 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $1.5M | 4.0k | 387.60 | |
| Philip Morris International (PM) | 0.5 | $1.5M | 14k | 112.91 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.4M | 17k | 78.50 | |
| Nike (NKE) | 0.4 | $1.4M | 25k | 55.71 | |
| Amazon (AMZN) | 0.4 | $1.4M | 1.5k | 886.50 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $1.4M | 9.9k | 137.46 | |
| Helmerich & Payne (HP) | 0.4 | $1.3M | 20k | 66.56 | |
| MasterCard Incorporated (MA) | 0.4 | $1.3M | 11k | 112.49 | |
| Celgene Corporation | 0.4 | $1.3M | 10k | 124.40 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $1.3M | 16k | 77.64 | |
| Allergan | 0.4 | $1.2M | 5.2k | 238.85 | |
| Equifax (EFX) | 0.4 | $1.2M | 8.7k | 136.70 | |
| United Rentals (URI) | 0.4 | $1.2M | 9.4k | 125.01 | |
| General Dynamics Corporation (GD) | 0.4 | $1.2M | 6.2k | 187.26 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $1.2M | 4.2k | 285.17 | |
| Goldman Sachs (GS) | 0.4 | $1.1M | 4.9k | 229.67 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $1.1M | 28k | 40.81 | |
| Copart (CPRT) | 0.4 | $1.1M | 18k | 61.91 | |
| Edwards Lifesciences (EW) | 0.4 | $1.1M | 12k | 94.11 | |
| Caterpillar (CAT) | 0.3 | $1.1M | 12k | 92.77 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.1M | 1.3k | 829.84 | |
| WebMD Health | 0.3 | $1.1M | 21k | 52.68 | |
| Walgreen Boots Alliance | 0.3 | $1.1M | 13k | 83.08 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $1.1M | 9.2k | 114.90 | |
| Altria (MO) | 0.3 | $947k | 13k | 71.41 | |
| Morgan Stanley (MS) | 0.3 | $936k | 22k | 42.86 | |
| Target Corporation (TGT) | 0.3 | $916k | 17k | 55.18 | |
| Facebook Inc cl a (META) | 0.3 | $934k | 6.6k | 142.01 | |
| Carter's (CRI) | 0.2 | $716k | 8.0k | 89.85 | |
| Stryker Corporation (SYK) | 0.2 | $733k | 5.6k | 131.72 | |
| AutoZone (AZO) | 0.2 | $734k | 1.0k | 723.15 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $741k | 3.9k | 191.03 | |
| Regions Financial Corporation (RF) | 0.2 | $700k | 48k | 14.52 | |
| UnitedHealth (UNH) | 0.2 | $686k | 4.2k | 163.96 | |
| Analog Devices (ADI) | 0.2 | $666k | 8.1k | 81.89 | |
| Starbucks Corporation (SBUX) | 0.2 | $627k | 11k | 58.43 | |
| EOG Resources (EOG) | 0.2 | $643k | 6.6k | 97.51 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $626k | 4.8k | 131.26 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $593k | 4.6k | 130.13 | |
| C.R. Bard | 0.2 | $597k | 2.4k | 248.44 | |
| Teleflex Incorporated (TFX) | 0.2 | $613k | 3.2k | 193.68 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $604k | 4.5k | 135.55 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $593k | 15k | 38.68 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $591k | 11k | 54.16 | |
| Coca-Cola Company (KO) | 0.2 | $562k | 13k | 42.42 | |
| Acuity Brands (AYI) | 0.2 | $570k | 2.8k | 204.08 | |
| Burlington Stores (BURL) | 0.2 | $575k | 5.9k | 97.33 | |
| Gra (GGG) | 0.2 | $539k | 5.7k | 94.10 | |
| Paypal Holdings (PYPL) | 0.2 | $552k | 13k | 43.06 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $478k | 3.6k | 131.46 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $480k | 5.5k | 87.90 | |
| Pepsi (PEP) | 0.1 | $429k | 3.8k | 111.98 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $454k | 5.7k | 79.71 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $433k | 4.0k | 108.96 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $456k | 3.7k | 123.71 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $456k | 9.5k | 47.79 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $435k | 513.00 | 847.95 | |
| Health Care SPDR (XLV) | 0.1 | $411k | 5.5k | 74.39 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $387k | 6.8k | 56.60 | |
| ProAssurance Corporation (PRA) | 0.1 | $386k | 6.4k | 60.31 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $384k | 2.5k | 152.99 | |
| ConocoPhillips (COP) | 0.1 | $346k | 6.9k | 49.88 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $347k | 4.2k | 83.53 | |
| Bristol Myers Squibb (BMY) | 0.1 | $328k | 6.0k | 54.46 | |
| General Mills (GIS) | 0.1 | $322k | 5.5k | 58.96 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $303k | 6.1k | 49.54 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $321k | 2.3k | 139.87 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $328k | 2.7k | 121.48 | |
| Kate Spade & Co | 0.1 | $309k | 13k | 23.25 | |
| Dominion Resources (D) | 0.1 | $275k | 3.5k | 77.55 | |
| Dow Chemical Company | 0.1 | $284k | 4.5k | 63.46 | |
| Lowe's Companies (LOW) | 0.1 | $275k | 3.3k | 82.34 | |
| Align Technology (ALGN) | 0.1 | $296k | 2.6k | 114.60 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $289k | 2.5k | 117.72 | |
| Five Below (FIVE) | 0.1 | $297k | 6.9k | 43.25 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $282k | 12k | 22.80 | |
| Abbott Laboratories (ABT) | 0.1 | $269k | 6.1k | 44.38 | |
| Apache Corporation | 0.1 | $247k | 4.8k | 51.31 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $265k | 2.0k | 131.84 | |
| Noble Energy | 0.1 | $259k | 7.5k | 34.40 | |
| Boeing Company (BA) | 0.1 | $267k | 1.5k | 176.94 | |
| International Business Machines (IBM) | 0.1 | $256k | 1.5k | 174.27 | |
| Accenture (ACN) | 0.1 | $252k | 2.1k | 120.11 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $248k | 3.5k | 70.00 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $261k | 2.5k | 105.16 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $267k | 3.3k | 81.06 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $269k | 4.4k | 60.85 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $254k | 4.0k | 62.79 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $214k | 1.4k | 153.41 | |
| Becton, Dickinson and (BDX) | 0.1 | $211k | 1.2k | 183.48 | |
| Illinois Tool Works (ITW) | 0.1 | $210k | 1.6k | 132.33 | |
| Tupperware Brands Corporation | 0.1 | $224k | 3.6k | 62.82 | |
| ConAgra Foods (CAG) | 0.1 | $222k | 5.5k | 40.37 | |
| Entergy Corporation (ETR) | 0.1 | $226k | 3.0k | 75.81 | |
| Enbridge (ENB) | 0.1 | $237k | 5.7k | 41.89 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $220k | 1.6k | 140.66 | |
| Citigroup (C) | 0.1 | $232k | 3.9k | 59.78 | |
| Mondelez Int (MDLZ) | 0.1 | $229k | 5.3k | 43.09 | |
| Consolidated Edison (ED) | 0.1 | $204k | 2.6k | 77.63 | |
| Industries N shs - a - (LYB) | 0.1 | $206k | 2.3k | 91.23 | |
| Sirius Xm Holdings | 0.0 | $52k | 10k | 5.20 | |
| Luby's | 0.0 | $34k | 11k | 3.09 |
