Iberiabank as of Dec. 31, 2012
Portfolio Holdings for Iberiabank
Iberiabank holds 140 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jp Morgan Alerian Mlp Index (AMJ) | 4.0 | $3.6M | 93k | 38.49 | |
| FleetCor Technologies | 3.6 | $3.3M | 61k | 53.64 | |
| Wal-Mart Stores (WMT) | 3.2 | $2.9M | 42k | 68.22 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 2.5 | $2.2M | 41k | 54.07 | |
| Chevron Corporation (CVX) | 1.8 | $1.6M | 15k | 108.14 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $1.6M | 19k | 86.55 | |
| At&t (T) | 1.6 | $1.5M | 44k | 33.72 | |
| Philip Morris International (PM) | 1.6 | $1.5M | 17k | 83.67 | |
| Vanguard Total Bond Market ETF (BND) | 1.6 | $1.4M | 17k | 84.06 | |
| McDonald's Corporation (MCD) | 1.5 | $1.4M | 16k | 88.18 | |
| Johnson & Johnson (JNJ) | 1.5 | $1.3M | 19k | 70.08 | |
| IBERIABANK Corporation | 1.4 | $1.2M | 23k | 52.88 | |
| Bristol Myers Squibb (BMY) | 1.3 | $1.2M | 37k | 32.59 | |
| Genuine Parts Company (GPC) | 1.3 | $1.2M | 19k | 63.56 | |
| iShares Russell 1000 Growth Index (IWF) | 1.3 | $1.2M | 18k | 65.47 | |
| Apple (AAPL) | 1.3 | $1.2M | 2.3k | 519.95 | |
| Duke Energy (DUK) | 1.3 | $1.2M | 18k | 63.82 | |
| Kraft Foods | 1.3 | $1.1M | 25k | 45.47 | |
| Waste Management (WM) | 1.3 | $1.1M | 34k | 33.73 | |
| Merck & Co (MRK) | 1.3 | $1.1M | 27k | 40.95 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.1M | 25k | 43.96 | |
| ConAgra Foods (CAG) | 1.2 | $1.1M | 37k | 29.49 | |
| ConocoPhillips (COP) | 1.2 | $1.1M | 19k | 57.99 | |
| Pfizer (PFE) | 1.2 | $1.1M | 43k | 25.08 | |
| Verizon Communications (VZ) | 1.2 | $1.1M | 25k | 43.28 | |
| Paychex (PAYX) | 1.2 | $1.0M | 33k | 31.10 | |
| iShares Russell 1000 Value Index (IWD) | 1.2 | $1.0M | 14k | 72.80 | |
| Microchip Technology (MCHP) | 1.1 | $1.0M | 31k | 32.59 | |
| Intel Corporation (INTC) | 1.1 | $1.0M | 49k | 20.63 | |
| Cincinnati Financial Corporation (CINF) | 1.1 | $975k | 25k | 39.15 | |
| Southern Company (SO) | 1.1 | $975k | 23k | 42.83 | |
| Molex Incorporated | 1.1 | $933k | 34k | 27.34 | |
| Eaton (ETN) | 1.0 | $900k | 17k | 53.74 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.0 | $889k | 8.0k | 111.26 | |
| iShares Russell Midcap Index Fund (IWR) | 0.9 | $813k | 7.2k | 113.07 | |
| Procter & Gamble Company (PG) | 0.9 | $789k | 12k | 67.25 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $784k | 10k | 75.94 | |
| Vanguard Scottsdale Fds cmn (VONE) | 0.9 | $773k | 12k | 65.17 | |
| Microsoft Corporation (MSFT) | 0.9 | $766k | 34k | 22.57 | |
| Pepsi (PEP) | 0.8 | $741k | 11k | 68.43 | |
| Travelers Companies (TRV) | 0.8 | $734k | 10k | 71.83 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $711k | 7.7k | 92.31 | |
| MeadWestva | 0.8 | $698k | 22k | 31.85 | |
| Cisco Systems (CSCO) | 0.8 | $689k | 35k | 19.65 | |
| Northern Trust Corporation (NTRS) | 0.7 | $644k | 13k | 50.17 | |
| United Parcel Service (UPS) | 0.7 | $629k | 8.5k | 73.72 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $631k | 7.5k | 84.49 | |
| Target Corporation (TGT) | 0.7 | $636k | 11k | 59.19 | |
| Abbott Laboratories (ABT) | 0.7 | $620k | 9.5k | 65.51 | |
| BB&T Corporation | 0.7 | $626k | 22k | 29.09 | |
| Qualcomm (QCOM) | 0.7 | $616k | 10k | 60.02 | |
| Consolidated Edison (ED) | 0.7 | $607k | 11k | 55.56 | |
| New Hampshire Thrift Bancshares | 0.7 | $603k | 48k | 12.69 | |
| Hasbro (HAS) | 0.7 | $597k | 17k | 35.87 | |
| Bank of America Corporation (BAC) | 0.7 | $593k | 51k | 11.62 | |
| Plains All American Pipeline (PAA) | 0.7 | $596k | 13k | 45.24 | |
| Schlumberger (SLB) | 0.7 | $589k | 8.5k | 69.37 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $579k | 6.7k | 86.48 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.7 | $583k | 18k | 32.79 | |
| FedEx Corporation (FDX) | 0.6 | $567k | 6.2k | 91.75 | |
| Darden Restaurants (DRI) | 0.6 | $545k | 12k | 45.03 | |
| 0.6 | $541k | 805.00 | 672.05 | ||
| Staples | 0.6 | $513k | 45k | 11.41 | |
| Enterprise Products Partners (EPD) | 0.6 | $502k | 10k | 50.12 | |
| Kinder Morgan Energy Partners | 0.5 | $482k | 6.0k | 79.85 | |
| GREENHAVEN Continuous Commodity Indx Fnd | 0.5 | $482k | 17k | 28.82 | |
| Gannett | 0.5 | $472k | 26k | 18.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $472k | 3.9k | 121.34 | |
| Cummins (CMI) | 0.5 | $463k | 4.4k | 104.26 | |
| Coca-Cola Company (KO) | 0.5 | $437k | 12k | 36.26 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $439k | 3.1k | 142.35 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $422k | 5.9k | 71.37 | |
| Gilead Sciences (GILD) | 0.5 | $416k | 5.8k | 71.48 | |
| General Mills (GIS) | 0.5 | $406k | 10k | 40.46 | |
| Harris Corporation | 0.5 | $399k | 8.1k | 49.02 | |
| Varian Medical Systems | 0.5 | $398k | 5.9k | 67.96 | |
| PowerShares DB Com Indx Trckng Fund | 0.4 | $379k | 14k | 27.81 | |
| Express Scripts Holding | 0.4 | $384k | 7.4k | 51.96 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $377k | 5.9k | 63.78 | |
| Rockwell Automation (ROK) | 0.4 | $378k | 4.6k | 82.70 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.4 | $375k | 9.1k | 41.35 | |
| Liberty Media | 0.4 | $361k | 18k | 19.67 | |
| Corrections Corporation of America | 0.4 | $369k | 10k | 35.48 | |
| Illinois Tool Works (ITW) | 0.4 | $360k | 5.9k | 60.84 | |
| Sirius XM Radio | 0.4 | $355k | 123k | 2.89 | |
| Flowserve Corporation (FLS) | 0.4 | $356k | 2.4k | 146.80 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $349k | 25k | 13.83 | |
| Coach | 0.4 | $341k | 6.4k | 53.57 | |
| United Technologies Corporation | 0.4 | $340k | 4.1k | 82.05 | |
| HCC Insurance Holdings | 0.4 | $341k | 9.2k | 37.23 | |
| Medtronic | 0.4 | $328k | 8.0k | 41.03 | |
| PPG Industries (PPG) | 0.4 | $318k | 2.4k | 135.32 | |
| Altria (MO) | 0.4 | $325k | 10k | 31.42 | |
| International Business Machines (IBM) | 0.3 | $314k | 1.6k | 191.81 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $309k | 2.6k | 121.13 | |
| American Express Company (AXP) | 0.3 | $301k | 5.4k | 55.37 | |
| MSC Industrial Direct (MSM) | 0.3 | $303k | 4.0k | 75.28 | |
| Fiserv (FI) | 0.3 | $294k | 3.7k | 78.93 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $294k | 3.9k | 75.58 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.3 | $290k | 4.6k | 63.44 | |
| Yum! Brands (YUM) | 0.3 | $288k | 4.3k | 66.51 | |
| Visa (V) | 0.3 | $287k | 2.0k | 145.69 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $287k | 6.3k | 45.74 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $282k | 2.7k | 105.58 | |
| Mattel (MAT) | 0.3 | $278k | 7.6k | 36.57 | |
| EMC Corporation | 0.3 | $274k | 11k | 24.51 | |
| AutoZone (AZO) | 0.3 | $273k | 769.00 | 355.01 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $279k | 4.2k | 65.88 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.3 | $280k | 4.2k | 67.05 | |
| Brookfield Asset Management | 0.3 | $259k | 7.1k | 36.61 | |
| Verisk Analytics (VRSK) | 0.3 | $260k | 5.3k | 49.20 | |
| Walter Energy | 0.3 | $255k | 7.1k | 35.92 | |
| Expeditors International of Washington (EXPD) | 0.3 | $248k | 6.5k | 38.21 | |
| Stanley Black & Decker (SWK) | 0.3 | $251k | 3.5k | 72.33 | |
| Shire | 0.3 | $250k | 2.7k | 92.08 | |
| Emerson Electric (EMR) | 0.3 | $244k | 4.6k | 52.95 | |
| Stewart Enterprises | 0.3 | $240k | 32k | 7.63 | |
| Republic Services (RSG) | 0.3 | $232k | 7.9k | 29.37 | |
| Willis Group Holdings | 0.3 | $231k | 6.9k | 33.48 | |
| priceline.com Incorporated | 0.3 | $236k | 395.00 | 597.47 | |
| Scripps Networks Interactive | 0.3 | $232k | 4.0k | 58.00 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.3 | $232k | 3.7k | 62.70 | |
| Ensco Plc Shs Class A | 0.3 | $233k | 3.9k | 59.29 | |
| Stericycle (SRCL) | 0.2 | $222k | 2.5k | 89.52 | |
| Energy Transfer Partners | 0.2 | $226k | 5.3k | 42.89 | |
| Monster Beverage | 0.2 | $227k | 4.5k | 50.99 | |
| Spectra Energy | 0.2 | $216k | 7.9k | 27.34 | |
| Buckeye Partners | 0.2 | $218k | 4.8k | 45.38 | |
| Howard Hughes | 0.2 | $212k | 2.9k | 73.10 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $206k | 4.7k | 44.27 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $208k | 6.0k | 34.64 | |
| Nike (NKE) | 0.2 | $206k | 4.0k | 51.50 | |
| Perrigo Company | 0.2 | $201k | 2.0k | 100.00 | |
| Concho Resources | 0.2 | $209k | 2.6k | 80.38 | |
| iShares MSCI Brazil Index (EWZ) | 0.2 | $201k | 3.6k | 56.05 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $207k | 2.4k | 84.56 | |
| iShares MSCI Canada Index (EWC) | 0.2 | $204k | 7.2k | 28.39 | |
| Vodafone | 0.2 | $200k | 8.0k | 25.14 | |
| Western Union Company (WU) | 0.2 | $148k | 11k | 13.61 | |
| iShares MSCI Singapore Index Fund | 0.2 | $139k | 10k | 13.66 |
