Iberiabank as of June 30, 2017
Portfolio Holdings for Iberiabank
Iberiabank holds 169 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P SmallCap 600 Index (IJR) | 2.2 | $7.5M | 107k | 70.11 | |
| iShares S&P MidCap 400 Index (IJH) | 2.1 | $7.2M | 42k | 173.95 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.0 | $6.9M | 106k | 65.20 | |
| Southern Company (SO) | 2.0 | $6.8M | 142k | 47.88 | |
| Johnson & Johnson (JNJ) | 1.9 | $6.3M | 48k | 132.29 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $6.3M | 78k | 80.73 | |
| Wells Fargo & Company (WFC) | 1.9 | $6.3M | 113k | 55.41 | |
| Microsoft Corporation (MSFT) | 1.9 | $6.2M | 91k | 68.93 | |
| Procter & Gamble Company (PG) | 1.8 | $6.2M | 71k | 87.14 | |
| Wal-Mart Stores (WMT) | 1.8 | $6.1M | 81k | 75.68 | |
| General Electric Company | 1.8 | $6.1M | 226k | 27.01 | |
| Spdr S&p 500 Etf (SPY) | 1.8 | $5.9M | 25k | 241.79 | |
| Abbvie (ABBV) | 1.8 | $5.9M | 82k | 72.51 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $5.8M | 63k | 91.41 | |
| Cisco Systems (CSCO) | 1.7 | $5.6M | 180k | 31.30 | |
| Pfizer (PFE) | 1.6 | $5.3M | 159k | 33.59 | |
| Duke Energy (DUK) | 1.6 | $5.3M | 63k | 83.59 | |
| Intel Corporation (INTC) | 1.5 | $5.2M | 154k | 33.74 | |
| Paychex (PAYX) | 1.5 | $5.0M | 88k | 56.95 | |
| People's United Financial | 1.4 | $4.7M | 269k | 17.66 | |
| Philip Morris International (PM) | 1.4 | $4.6M | 39k | 117.45 | |
| Merck & Co (MRK) | 1.3 | $4.5M | 70k | 64.09 | |
| At&t (T) | 1.2 | $4.2M | 112k | 37.73 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $4.1M | 15k | 277.64 | |
| Waste Management (WM) | 1.2 | $4.0M | 54k | 73.35 | |
| Cardinal Health (CAH) | 1.2 | $4.0M | 51k | 77.92 | |
| Principal Financial (PFG) | 1.2 | $3.9M | 61k | 64.07 | |
| Vanguard REIT ETF (VNQ) | 1.2 | $3.9M | 47k | 83.24 | |
| Chevron Corporation (CVX) | 1.1 | $3.9M | 37k | 104.34 | |
| Verizon Communications (VZ) | 1.1 | $3.7M | 84k | 44.66 | |
| Amgen (AMGN) | 1.1 | $3.7M | 22k | 172.25 | |
| iShares S&P 500 Index (IVV) | 1.1 | $3.6M | 15k | 243.42 | |
| Bemis Company | 1.1 | $3.6M | 77k | 46.25 | |
| Emerson Electric (EMR) | 1.1 | $3.5M | 59k | 59.61 | |
| V.F. Corporation (VFC) | 1.0 | $3.5M | 60k | 57.61 | |
| Consolidated Edison (ED) | 1.0 | $3.4M | 42k | 80.83 | |
| Genuine Parts Company (GPC) | 1.0 | $3.4M | 36k | 92.75 | |
| Microchip Technology (MCHP) | 1.0 | $3.4M | 43k | 77.18 | |
| Cincinnati Financial Corporation (CINF) | 1.0 | $3.4M | 47k | 72.44 | |
| iShares Russell Midcap Index Fund (IWR) | 1.0 | $3.3M | 17k | 192.11 | |
| iShares Russell 1000 Growth Index (IWF) | 0.9 | $3.2M | 27k | 119.02 | |
| SYSCO Corporation (SYY) | 0.9 | $3.2M | 63k | 50.32 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $3.1M | 75k | 41.39 | |
| Qualcomm (QCOM) | 0.9 | $3.1M | 56k | 55.22 | |
| Schlumberger (SLB) | 0.9 | $3.1M | 47k | 65.85 | |
| Eli Lilly & Co. (LLY) | 0.9 | $3.0M | 36k | 82.31 | |
| Dover Corporation (DOV) | 0.9 | $2.9M | 36k | 80.22 | |
| Coca-Cola Company (KO) | 0.8 | $2.9M | 64k | 44.85 | |
| 3M Company (MMM) | 0.8 | $2.9M | 14k | 208.17 | |
| Cracker Barrel Old Country Store (CBRL) | 0.8 | $2.8M | 17k | 167.24 | |
| Apple (AAPL) | 0.8 | $2.8M | 19k | 144.02 | |
| Oracle Corporation (ORCL) | 0.8 | $2.7M | 53k | 50.14 | |
| IBERIABANK Corporation | 0.8 | $2.5M | 31k | 81.51 | |
| Carnival Corporation (CCL) | 0.7 | $2.3M | 36k | 65.56 | |
| Constellation Brands (STZ) | 0.7 | $2.3M | 12k | 193.73 | |
| Regeneron Pharmaceuticals (REGN) | 0.7 | $2.2M | 4.4k | 491.19 | |
| Cadence Design Systems (CDNS) | 0.6 | $2.2M | 64k | 33.49 | |
| Sherwin-Williams Company (SHW) | 0.6 | $2.1M | 6.0k | 350.91 | |
| United Parcel Service (UPS) | 0.6 | $2.1M | 19k | 110.57 | |
| PNC Financial Services (PNC) | 0.6 | $2.1M | 17k | 124.88 | |
| Leggett & Platt (LEG) | 0.6 | $2.0M | 39k | 52.53 | |
| Costco Wholesale Corporation (COST) | 0.6 | $2.0M | 13k | 159.90 | |
| Lam Research Corporation (LRCX) | 0.6 | $2.0M | 14k | 141.44 | |
| Westrock (WRK) | 0.6 | $2.0M | 35k | 56.65 | |
| Bank of America Corporation (BAC) | 0.6 | $1.9M | 79k | 24.26 | |
| Eastman Chemical Company (EMN) | 0.6 | $1.9M | 23k | 83.99 | |
| Amazon (AMZN) | 0.6 | $1.9M | 2.0k | 967.94 | |
| iShares Gold Trust | 0.6 | $1.9M | 160k | 11.94 | |
| Facebook Inc cl a (META) | 0.6 | $1.9M | 13k | 151.00 | |
| Visa (V) | 0.6 | $1.9M | 20k | 93.78 | |
| iShares Dow Jones Select Dividend (DVY) | 0.5 | $1.7M | 19k | 92.23 | |
| Home Depot (HD) | 0.5 | $1.7M | 11k | 153.41 | |
| Kraft Heinz (KHC) | 0.5 | $1.6M | 19k | 85.66 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.5 | $1.6M | 20k | 78.15 | |
| Walt Disney Company (DIS) | 0.5 | $1.6M | 15k | 106.24 | |
| Edwards Lifesciences (EW) | 0.5 | $1.6M | 13k | 118.21 | |
| MasterCard Incorporated (MA) | 0.5 | $1.5M | 13k | 121.42 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $1.5M | 25k | 59.86 | |
| General Dynamics Corporation (GD) | 0.5 | $1.5M | 7.7k | 198.12 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.5M | 10k | 141.42 | |
| Nike (NKE) | 0.4 | $1.4M | 24k | 59.02 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.5M | 1.6k | 908.81 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $1.4M | 10k | 140.96 | |
| Celgene Corporation | 0.4 | $1.4M | 11k | 129.90 | |
| WebMD Health | 0.4 | $1.4M | 23k | 58.66 | |
| Equifax (EFX) | 0.4 | $1.3M | 9.4k | 137.37 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $1.3M | 4.5k | 287.32 | |
| Allergan | 0.4 | $1.3M | 5.4k | 243.16 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $1.3M | 30k | 42.95 | |
| Copart (CPRT) | 0.4 | $1.2M | 39k | 31.79 | |
| United Rentals (URI) | 0.3 | $1.2M | 10k | 112.68 | |
| Paypal Holdings (PYPL) | 0.3 | $1.2M | 22k | 53.67 | |
| C.R. Bard | 0.3 | $1.1M | 3.5k | 316.06 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.1M | 14k | 80.45 | |
| Align Technology (ALGN) | 0.3 | $1.1M | 7.1k | 150.19 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $1.0M | 8.7k | 116.49 | |
| Altria (MO) | 0.3 | $989k | 13k | 74.47 | |
| Goldman Sachs (GS) | 0.3 | $940k | 4.2k | 222.01 | |
| Starbucks Corporation (SBUX) | 0.3 | $939k | 16k | 58.29 | |
| Five Below (FIVE) | 0.3 | $945k | 19k | 49.38 | |
| Analog Devices (ADI) | 0.3 | $883k | 11k | 77.83 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $840k | 11k | 78.35 | |
| UnitedHealth (UNH) | 0.2 | $799k | 4.3k | 185.34 | |
| AutoZone (AZO) | 0.2 | $764k | 1.3k | 570.15 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $763k | 3.9k | 196.70 | |
| Morgan Stanley (MS) | 0.2 | $748k | 17k | 44.55 | |
| Stryker Corporation (SYK) | 0.2 | $737k | 5.3k | 138.77 | |
| Gra (GGG) | 0.2 | $674k | 6.2k | 109.33 | |
| Regions Financial Corporation (RF) | 0.2 | $641k | 44k | 14.65 | |
| BB&T Corporation | 0.2 | $626k | 14k | 45.41 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $628k | 4.5k | 140.93 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $645k | 17k | 39.17 | |
| Burlington Stores (BURL) | 0.2 | $637k | 6.9k | 91.93 | |
| EOG Resources (EOG) | 0.2 | $563k | 6.2k | 90.53 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $559k | 4.1k | 135.25 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $581k | 4.2k | 136.74 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $578k | 10k | 57.86 | |
| Monster Beverage Corp (MNST) | 0.2 | $577k | 12k | 49.69 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $515k | 3.0k | 174.58 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $489k | 5.5k | 89.54 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $500k | 6.1k | 81.89 | |
| Pepsi (PEP) | 0.1 | $474k | 4.1k | 115.44 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $473k | 3.7k | 128.32 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $455k | 9.1k | 50.09 | |
| Health Care SPDR (XLV) | 0.1 | $438k | 5.5k | 79.28 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $397k | 6.9k | 57.18 | |
| ProAssurance Corporation (PRA) | 0.1 | $389k | 6.4k | 60.78 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $406k | 5.1k | 79.76 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $391k | 2.5k | 155.78 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $415k | 446.00 | 930.49 | |
| Ford Motor Company (F) | 0.1 | $379k | 34k | 11.20 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $368k | 3.0k | 124.32 | |
| General Mills (GIS) | 0.1 | $340k | 6.1k | 55.37 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $351k | 4.2k | 84.50 | |
| Teleflex Incorporated (TFX) | 0.1 | $343k | 1.7k | 207.88 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $331k | 2.3k | 144.23 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $321k | 5.3k | 60.84 | |
| Dominion Resources (D) | 0.1 | $297k | 3.9k | 76.74 | |
| Bristol Myers Squibb (BMY) | 0.1 | $298k | 5.3k | 55.73 | |
| Boeing Company (BA) | 0.1 | $290k | 1.5k | 197.95 | |
| Open Text Corp (OTEX) | 0.1 | $302k | 9.6k | 31.56 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $309k | 2.8k | 109.93 | |
| Dow Chemical Company | 0.1 | $254k | 4.0k | 62.95 | |
| ConocoPhillips (COP) | 0.1 | $256k | 5.8k | 44.04 | |
| Lowe's Companies (LOW) | 0.1 | $265k | 3.4k | 77.55 | |
| Group Cgi Cad Cl A | 0.1 | $261k | 5.1k | 51.15 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $261k | 2.5k | 105.16 | |
| Caterpillar (CAT) | 0.1 | $238k | 2.2k | 107.30 | |
| FedEx Corporation (FDX) | 0.1 | $223k | 1.0k | 216.93 | |
| McDonald's Corporation (MCD) | 0.1 | $237k | 1.6k | 152.90 | |
| Abbott Laboratories (ABT) | 0.1 | $247k | 5.1k | 48.55 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $237k | 1.8k | 129.08 | |
| Zebra Technologies (ZBRA) | 0.1 | $247k | 2.5k | 100.41 | |
| International Business Machines (IBM) | 0.1 | $249k | 1.6k | 153.89 | |
| Accenture (ACN) | 0.1 | $231k | 1.9k | 123.93 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $230k | 3.5k | 64.92 | |
| Entergy Corporation (ETR) | 0.1 | $227k | 3.0k | 76.74 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $221k | 1.6k | 141.30 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $252k | 4.0k | 62.30 | |
| Citigroup (C) | 0.1 | $241k | 3.6k | 66.93 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $242k | 44k | 5.46 | |
| Western Union Company (WU) | 0.1 | $209k | 11k | 19.03 | |
| Carter's (CRI) | 0.1 | $207k | 2.3k | 88.96 | |
| Stanley Black & Decker (SWK) | 0.1 | $215k | 1.5k | 140.80 | |
| Shire | 0.1 | $203k | 1.2k | 165.04 | |
| SPDR S&P World ex-US (SPDW) | 0.1 | $206k | 7.1k | 29.20 | |
| Tegna (TGNA) | 0.1 | $170k | 12k | 14.45 | |
| Petroquest Energy | 0.0 | $89k | 45k | 1.98 | |
| Luby's | 0.0 | $31k | 11k | 2.82 |
