Iberiabank as of June 30, 2013
Portfolio Holdings for Iberiabank
Iberiabank holds 136 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| FleetCor Technologies | 3.7 | $4.9M | 61k | 81.31 | |
| Barclays Bk Plc Ipspgs Ttl Etn etf | 3.6 | $4.8M | 156k | 31.12 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 3.3 | $4.4M | 94k | 46.64 | |
| Wal-Mart Stores (WMT) | 2.4 | $3.1M | 42k | 74.49 | |
| At&t (T) | 2.0 | $2.6M | 74k | 35.41 | |
| Chevron Corporation (CVX) | 1.9 | $2.4M | 21k | 118.36 | |
| Bristol Myers Squibb (BMY) | 1.8 | $2.4M | 54k | 44.69 | |
| Verizon Communications (VZ) | 1.8 | $2.3M | 46k | 50.33 | |
| Philip Morris International (PM) | 1.7 | $2.3M | 26k | 86.62 | |
| Southern Company (SO) | 1.7 | $2.2M | 51k | 44.12 | |
| Genuine Parts Company (GPC) | 1.7 | $2.2M | 28k | 78.07 | |
| Kraft Foods | 1.7 | $2.2M | 39k | 55.87 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $2.2M | 24k | 90.33 | |
| Merck & Co (MRK) | 1.6 | $2.2M | 47k | 46.46 | |
| Duke Energy (DUK) | 1.6 | $2.2M | 32k | 67.49 | |
| Waste Management (WM) | 1.5 | $2.0M | 50k | 40.33 | |
| Abbvie (ABBV) | 1.5 | $2.0M | 48k | 41.34 | |
| McDonald's Corporation (MCD) | 1.5 | $2.0M | 20k | 98.99 | |
| ConocoPhillips (COP) | 1.5 | $2.0M | 32k | 60.49 | |
| Microchip Technology (MCHP) | 1.4 | $1.9M | 51k | 37.25 | |
| Intel Corporation (INTC) | 1.4 | $1.9M | 78k | 24.23 | |
| Vanguard REIT ETF (VNQ) | 1.4 | $1.9M | 28k | 68.73 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $1.9M | 36k | 52.78 | |
| Paychex (PAYX) | 1.4 | $1.9M | 52k | 36.51 | |
| Cincinnati Financial Corporation (CINF) | 1.3 | $1.7M | 38k | 45.93 | |
| Darden Restaurants (DRI) | 1.3 | $1.7M | 33k | 50.47 | |
| Johnson & Johnson (JNJ) | 1.2 | $1.6M | 19k | 85.86 | |
| IBERIABANK Corporation | 1.2 | $1.6M | 31k | 53.63 | |
| iShares Russell 1000 Value Index (IWD) | 1.2 | $1.6M | 19k | 83.81 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 1.2 | $1.6M | 30k | 52.66 | |
| iShares Russell 1000 Growth Index (IWF) | 1.1 | $1.5M | 21k | 72.72 | |
| Dow Chemical Company | 1.1 | $1.5M | 47k | 32.17 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.4M | 42k | 34.54 | |
| Plains All American Pipeline (PAA) | 1.1 | $1.4M | 26k | 55.82 | |
| Vanguard Total Bond Market ETF (BND) | 1.1 | $1.4M | 17k | 80.91 | |
| Cisco Systems (CSCO) | 1.1 | $1.4M | 57k | 24.33 | |
| Emerson Electric (EMR) | 1.0 | $1.3M | 24k | 54.55 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $1.3M | 12k | 108.44 | |
| Staples | 1.0 | $1.3M | 82k | 15.87 | |
| Wells Fargo & Company (WFC) | 1.0 | $1.3M | 31k | 41.28 | |
| Pfizer (PFE) | 0.9 | $1.2M | 44k | 28.02 | |
| BB&T Corporation | 0.9 | $1.2M | 37k | 33.87 | |
| Apple (AAPL) | 0.9 | $1.2M | 3.0k | 396.44 | |
| United Parcel Service (UPS) | 0.9 | $1.2M | 14k | 86.50 | |
| 3M Company (MMM) | 0.9 | $1.2M | 11k | 109.32 | |
| Molex Incorporated | 0.9 | $1.2M | 40k | 29.35 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $1.2M | 13k | 89.26 | |
| Cullen/Frost Bankers (CFR) | 0.9 | $1.2M | 17k | 66.76 | |
| Procter & Gamble Company (PG) | 0.8 | $1.1M | 15k | 76.99 | |
| Bank of America Corporation (BAC) | 0.7 | $944k | 73k | 12.86 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $913k | 8.2k | 111.89 | |
| ConAgra Foods (CAG) | 0.7 | $896k | 26k | 34.95 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.7 | $862k | 8.0k | 107.71 | |
| People's United Financial | 0.6 | $827k | 56k | 14.90 | |
| iShares Russell Midcap Index Fund (IWR) | 0.6 | $812k | 6.3k | 129.92 | |
| Stanley Black & Decker (SWK) | 0.6 | $788k | 10k | 77.34 | |
| Qualcomm (QCOM) | 0.6 | $782k | 13k | 61.10 | |
| Schlumberger (SLB) | 0.6 | $749k | 10k | 71.68 | |
| 0.6 | $725k | 824.00 | 879.85 | ||
| Illinois Tool Works (ITW) | 0.5 | $715k | 10k | 69.16 | |
| EMC Corporation | 0.5 | $706k | 30k | 23.61 | |
| Enterprise Products Partners (EPD) | 0.5 | $700k | 11k | 62.15 | |
| Kinder Morgan Energy Partners | 0.5 | $702k | 8.2k | 85.37 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $661k | 11k | 62.66 | |
| MeadWestva | 0.5 | $661k | 19k | 34.08 | |
| Express Scripts Holding | 0.5 | $656k | 11k | 61.78 | |
| Consolidated Edison (ED) | 0.5 | $648k | 11k | 58.34 | |
| Visa (V) | 0.5 | $643k | 3.5k | 182.62 | |
| Harris Corporation | 0.5 | $629k | 13k | 49.23 | |
| GREENHAVEN Continuous Commodity Indx Fnd | 0.5 | $628k | 24k | 25.79 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.5 | $607k | 7.6k | 80.13 | |
| FedEx Corporation (FDX) | 0.4 | $560k | 5.7k | 98.59 | |
| Coca-Cola Company (KO) | 0.4 | $525k | 13k | 40.08 | |
| United Technologies Corporation | 0.4 | $503k | 5.4k | 92.92 | |
| Varian Medical Systems | 0.4 | $505k | 7.5k | 67.46 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.4 | $505k | 13k | 39.89 | |
| Cummins (CMI) | 0.4 | $487k | 4.5k | 108.46 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $488k | 5.8k | 84.59 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $477k | 23k | 21.22 | |
| Gilead Sciences (GILD) | 0.3 | $470k | 9.2k | 51.31 | |
| Coach | 0.3 | $453k | 7.9k | 57.14 | |
| Altria (MO) | 0.3 | $456k | 13k | 35.02 | |
| General Mills (GIS) | 0.3 | $456k | 9.4k | 48.51 | |
| Pepsi (PEP) | 0.3 | $414k | 5.1k | 81.83 | |
| Verisk Analytics (VRSK) | 0.3 | $408k | 6.8k | 59.72 | |
| Sirius XM Radio | 0.3 | $412k | 123k | 3.35 | |
| Flowserve Corporation (FLS) | 0.3 | $409k | 7.6k | 53.97 | |
| Gannett | 0.3 | $402k | 16k | 24.47 | |
| priceline.com Incorporated | 0.3 | $400k | 484.00 | 826.45 | |
| Corrections Corporation of America | 0.3 | $396k | 12k | 33.87 | |
| HCC Insurance Holdings | 0.3 | $383k | 8.9k | 43.15 | |
| International Business Machines (IBM) | 0.3 | $367k | 1.9k | 191.25 | |
| Vodafone | 0.3 | $376k | 13k | 28.77 | |
| National-Oilwell Var | 0.3 | $352k | 5.1k | 68.86 | |
| Royal Dutch Shell | 0.3 | $354k | 5.3k | 66.32 | |
| Stericycle (SRCL) | 0.3 | $355k | 3.2k | 110.49 | |
| Buckeye Partners | 0.3 | $355k | 5.1k | 70.12 | |
| Perrigo Company | 0.3 | $359k | 3.0k | 121.04 | |
| PPG Industries (PPG) | 0.3 | $344k | 2.4k | 146.38 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $348k | 4.1k | 85.80 | |
| American Express Company (AXP) | 0.2 | $337k | 4.5k | 74.72 | |
| Howard Hughes | 0.2 | $325k | 2.9k | 112.07 | |
| MSC Industrial Direct (MSM) | 0.2 | $312k | 4.0k | 77.52 | |
| Liberty Media | 0.2 | $312k | 14k | 23.03 | |
| AutoZone (AZO) | 0.2 | $319k | 753.00 | 423.64 | |
| Monster Beverage | 0.2 | $320k | 5.3k | 60.78 | |
| Mattel (MAT) | 0.2 | $305k | 6.7k | 45.31 | |
| Nike (NKE) | 0.2 | $306k | 4.8k | 63.75 | |
| Open Text Corp (OTEX) | 0.2 | $301k | 4.4k | 68.41 | |
| Dominion Resources (D) | 0.2 | $290k | 5.1k | 56.77 | |
| Market Vectors Agribusiness | 0.2 | $289k | 5.6k | 51.20 | |
| Eaton (ETN) | 0.2 | $292k | 4.4k | 65.72 | |
| Spectra Energy | 0.2 | $272k | 7.9k | 34.43 | |
| Willis Group Holdings | 0.2 | $281k | 6.9k | 40.72 | |
| Amdocs Ltd ord (DOX) | 0.2 | $274k | 7.4k | 37.13 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $284k | 6.4k | 44.22 | |
| Energy Transfer Partners | 0.2 | $266k | 5.3k | 50.46 | |
| National Grid | 0.2 | $260k | 4.6k | 56.57 | |
| Scripps Networks Interactive | 0.2 | $267k | 4.0k | 66.75 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $265k | 3.7k | 71.62 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $254k | 5.8k | 43.61 | |
| Brookfield Asset Management | 0.2 | $255k | 7.1k | 36.04 | |
| Shire | 0.2 | $258k | 2.7k | 95.03 | |
| Ensco Plc Shs Class A | 0.2 | $254k | 4.4k | 58.16 | |
| Fiserv (FI) | 0.2 | $238k | 2.7k | 87.34 | |
| Unilever (UL) | 0.2 | $231k | 5.7k | 40.41 | |
| Liquidity Services (LQDT) | 0.2 | $230k | 6.6k | 34.60 | |
| Travelers Companies (TRV) | 0.2 | $212k | 2.6k | 80.06 | |
| Zebra Technologies (ZBRA) | 0.2 | $213k | 4.9k | 43.47 | |
| GlaxoSmithKline | 0.2 | $218k | 4.4k | 49.97 | |
| Walter Investment Management | 0.2 | $216k | 6.4k | 33.76 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $217k | 1.9k | 113.61 | |
| AstraZeneca (AZN) | 0.1 | $204k | 4.3k | 47.29 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $204k | 5.3k | 38.77 | |
| SPDR S&P Dividend (SDY) | 0.1 | $202k | 3.0k | 66.34 | |
| Celldex Therapeutics | 0.1 | $156k | 10k | 15.60 |
