Iberiabank as of Sept. 30, 2013
Portfolio Holdings for Iberiabank
Iberiabank holds 151 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| FleetCor Technologies | 4.4 | $6.7M | 61k | 110.15 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 2.6 | $4.0M | 90k | 44.60 | |
| Barclays Bk Plc Ipspgs Ttl Etn etf | 2.6 | $4.0M | 122k | 32.75 | |
| Philip Morris International (PM) | 2.2 | $3.4M | 40k | 86.59 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $3.3M | 38k | 86.05 | |
| Chevron Corporation (CVX) | 2.0 | $3.1M | 25k | 121.52 | |
| Bemis Company | 2.0 | $3.0M | 77k | 39.01 | |
| At&t (T) | 1.8 | $2.8M | 82k | 33.81 | |
| Bristol Myers Squibb (BMY) | 1.8 | $2.7M | 58k | 46.29 | |
| ConocoPhillips (COP) | 1.8 | $2.7M | 38k | 69.50 | |
| Merck & Co (MRK) | 1.7 | $2.5M | 54k | 47.61 | |
| Wal-Mart Stores (WMT) | 1.6 | $2.5M | 34k | 73.96 | |
| Abbvie (ABBV) | 1.6 | $2.5M | 56k | 44.74 | |
| Genuine Parts Company (GPC) | 1.6 | $2.4M | 30k | 80.90 | |
| Kraft Foods | 1.6 | $2.4M | 46k | 52.48 | |
| Paychex (PAYX) | 1.6 | $2.4M | 59k | 40.64 | |
| Duke Energy (DUK) | 1.6 | $2.4M | 36k | 66.77 | |
| Microchip Technology (MCHP) | 1.6 | $2.4M | 59k | 40.29 | |
| Verizon Communications (VZ) | 1.6 | $2.4M | 51k | 46.67 | |
| Waste Management (WM) | 1.5 | $2.3M | 57k | 41.25 | |
| Southern Company (SO) | 1.5 | $2.3M | 56k | 41.19 | |
| Dow Chemical Company | 1.4 | $2.1M | 55k | 38.39 | |
| Intel Corporation (INTC) | 1.4 | $2.1M | 91k | 22.92 | |
| Cincinnati Financial Corporation (CINF) | 1.4 | $2.1M | 44k | 47.17 | |
| McDonald's Corporation (MCD) | 1.4 | $2.1M | 22k | 96.23 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $2.0M | 40k | 51.70 | |
| Molex Incorporated | 1.2 | $1.8M | 48k | 38.51 | |
| Darden Restaurants (DRI) | 1.2 | $1.8M | 39k | 46.29 | |
| Emerson Electric (EMR) | 1.2 | $1.8M | 28k | 64.68 | |
| Johnson & Johnson (JNJ) | 1.2 | $1.8M | 20k | 86.70 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $1.7M | 14k | 127.52 | |
| iShares Russell 1000 Value Index (IWD) | 1.1 | $1.7M | 20k | 86.18 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.6M | 48k | 33.29 | |
| iShares Russell 1000 Growth Index (IWF) | 1.0 | $1.6M | 20k | 78.22 | |
| Pfizer (PFE) | 1.0 | $1.5M | 54k | 28.72 | |
| Cisco Systems (CSCO) | 1.0 | $1.5M | 66k | 23.43 | |
| Vanguard REIT ETF (VNQ) | 1.0 | $1.5M | 23k | 66.14 | |
| 3M Company (MMM) | 1.0 | $1.5M | 13k | 119.42 | |
| Wells Fargo & Company (WFC) | 1.0 | $1.5M | 37k | 41.33 | |
| IBERIABANK Corporation | 1.0 | $1.5M | 29k | 51.89 | |
| United Parcel Service (UPS) | 1.0 | $1.5M | 16k | 91.39 | |
| BB&T Corporation | 1.0 | $1.5M | 43k | 33.75 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $1.4M | 16k | 93.54 | |
| Cullen/Frost Bankers (CFR) | 0.9 | $1.4M | 20k | 70.57 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $1.4M | 15k | 94.24 | |
| Staples | 0.9 | $1.4M | 94k | 14.65 | |
| Apple (AAPL) | 0.9 | $1.3M | 2.8k | 476.84 | |
| Plains All American Pipeline (PAA) | 0.9 | $1.3M | 26k | 52.65 | |
| Procter & Gamble Company (PG) | 0.8 | $1.2M | 16k | 75.58 | |
| Bank of America Corporation (BAC) | 0.7 | $1.1M | 77k | 13.80 | |
| Stanley Black & Decker (SWK) | 0.7 | $1.1M | 12k | 90.53 | |
| People's United Financial | 0.7 | $1.0M | 73k | 14.38 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $909k | 8.0k | 113.55 | |
| Schlumberger (SLB) | 0.6 | $906k | 10k | 88.35 | |
| Illinois Tool Works (ITW) | 0.6 | $894k | 12k | 76.29 | |
| Harris Corporation | 0.6 | $862k | 15k | 59.30 | |
| Qualcomm (QCOM) | 0.6 | $869k | 13k | 67.31 | |
| MeadWestva | 0.6 | $850k | 22k | 38.37 | |
| ConAgra Foods (CAG) | 0.5 | $824k | 27k | 30.33 | |
| EMC Corporation | 0.5 | $773k | 30k | 25.55 | |
| Altria (MO) | 0.5 | $763k | 22k | 34.33 | |
| AutoZone (AZO) | 0.5 | $740k | 1.8k | 422.86 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $723k | 8.8k | 82.08 | |
| FedEx Corporation (FDX) | 0.4 | $648k | 5.7k | 114.08 | |
| Visa (V) | 0.4 | $655k | 3.4k | 191.07 | |
| Express Scripts Holding | 0.4 | $648k | 11k | 61.83 | |
| Consolidated Edison (ED) | 0.4 | $638k | 12k | 55.16 | |
| 0.4 | $634k | 724.00 | 875.69 | ||
| Enterprise Products Partners (EPD) | 0.4 | $645k | 11k | 61.06 | |
| Kinder Morgan Energy Partners | 0.4 | $617k | 7.7k | 79.84 | |
| United Technologies Corporation | 0.4 | $588k | 5.4k | 107.91 | |
| Gannett | 0.4 | $574k | 21k | 26.79 | |
| Cummins (CMI) | 0.4 | $565k | 4.2k | 132.97 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $565k | 8.5k | 66.33 | |
| General Mills (GIS) | 0.4 | $546k | 11k | 47.89 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $530k | 5.8k | 92.17 | |
| Gilead Sciences (GILD) | 0.3 | $512k | 8.1k | 62.85 | |
| Corrections Corporation of America | 0.3 | $505k | 15k | 34.55 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $506k | 3.6k | 138.97 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.3 | $503k | 9.5k | 53.06 | |
| Varian Medical Systems | 0.3 | $491k | 6.6k | 74.75 | |
| Coca-Cola Company (KO) | 0.3 | $467k | 12k | 37.86 | |
| Coach | 0.3 | $471k | 8.6k | 54.58 | |
| Tupperware Brands Corporation (TUP) | 0.3 | $479k | 5.6k | 86.31 | |
| Sirius XM Radio | 0.3 | $476k | 123k | 3.87 | |
| Flowserve Corporation (FLS) | 0.3 | $475k | 7.6k | 62.36 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.3 | $479k | 4.4k | 107.88 | |
| Perrigo Company | 0.3 | $455k | 3.7k | 123.34 | |
| Stericycle (SRCL) | 0.3 | $431k | 3.7k | 115.46 | |
| Verisk Analytics (VRSK) | 0.3 | $428k | 6.6k | 64.93 | |
| Pepsi (PEP) | 0.3 | $419k | 5.3k | 79.46 | |
| priceline.com Incorporated | 0.3 | $405k | 401.00 | 1009.98 | |
| Vanguard Total Bond Market ETF (BND) | 0.3 | $417k | 5.2k | 80.94 | |
| GREENHAVEN Continuous Commodity Indx Fnd | 0.3 | $410k | 16k | 26.39 | |
| National-Oilwell Var | 0.3 | $392k | 5.0k | 78.04 | |
| Vodafone | 0.3 | $400k | 11k | 35.16 | |
| HCC Insurance Holdings | 0.3 | $389k | 8.9k | 43.83 | |
| PPG Industries (PPG) | 0.2 | $377k | 2.3k | 167.18 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $383k | 11k | 36.28 | |
| International Business Machines (IBM) | 0.2 | $365k | 2.0k | 185.37 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $371k | 3.3k | 113.46 | |
| M&T Bank Corporation (MTB) | 0.2 | $348k | 3.1k | 111.90 | |
| Nike (NKE) | 0.2 | $350k | 4.8k | 72.58 | |
| Royal Dutch Shell | 0.2 | $342k | 5.0k | 68.87 | |
| Open Text Corp (OTEX) | 0.2 | $328k | 4.4k | 74.55 | |
| Market Vectors Agribusiness | 0.2 | $341k | 6.6k | 51.32 | |
| American Express Company (AXP) | 0.2 | $323k | 4.3k | 75.59 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $314k | 1.9k | 168.18 | |
| MSC Industrial Direct (MSM) | 0.2 | $327k | 4.0k | 81.24 | |
| Liberty Media | 0.2 | $319k | 14k | 23.46 | |
| Shire | 0.2 | $326k | 2.7k | 120.07 | |
| Howard Hughes | 0.2 | $326k | 2.9k | 112.41 | |
| Mondelez Int (MDLZ) | 0.2 | $322k | 10k | 31.39 | |
| Eaton (ETN) | 0.2 | $320k | 4.6k | 68.92 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $306k | 15k | 21.15 | |
| Willis Group Holdings | 0.2 | $299k | 6.9k | 43.33 | |
| Buckeye Partners | 0.2 | $310k | 4.7k | 65.43 | |
| Scripps Networks Interactive | 0.2 | $312k | 4.0k | 78.00 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $303k | 3.9k | 78.29 | |
| Dominion Resources (D) | 0.2 | $282k | 4.5k | 62.53 | |
| Mattel (MAT) | 0.2 | $283k | 6.8k | 41.82 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $286k | 9.2k | 31.26 | |
| Fiserv (FI) | 0.2 | $275k | 2.7k | 100.92 | |
| Amdocs Ltd ord (DOX) | 0.2 | $273k | 7.4k | 36.66 | |
| Monster Beverage | 0.2 | $275k | 5.3k | 52.24 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $254k | 5.8k | 43.61 | |
| Brookfield Asset Management | 0.2 | $265k | 7.1k | 37.46 | |
| Walter Investment Management | 0.2 | $253k | 6.4k | 39.54 | |
| Energy Transfer Partners | 0.2 | $258k | 5.0k | 52.08 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.2 | $253k | 6.5k | 38.82 | |
| Spectra Energy | 0.2 | $251k | 7.3k | 34.16 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $243k | 3.0k | 80.46 | |
| National Grid | 0.2 | $242k | 4.1k | 59.02 | |
| Ensco Plc Shs Class A | 0.2 | $244k | 4.5k | 53.66 | |
| Abbott Laboratories (ABT) | 0.1 | $225k | 6.8k | 33.15 | |
| General Electric Company | 0.1 | $228k | 9.5k | 23.91 | |
| Zebra Technologies (ZBRA) | 0.1 | $223k | 4.9k | 45.51 | |
| Dun & Bradstreet Corporation | 0.1 | $221k | 2.1k | 103.76 | |
| Total (TTE) | 0.1 | $222k | 3.8k | 57.84 | |
| Unilever (UL) | 0.1 | $227k | 5.9k | 38.59 | |
| Liquidity Services (LQDT) | 0.1 | $221k | 6.6k | 33.48 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $234k | 1.9k | 124.34 | |
| Directv | 0.1 | $222k | 3.7k | 59.66 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 0.1 | $232k | 4.7k | 49.36 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $212k | 3.3k | 63.87 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $208k | 1.9k | 106.83 | |
| Concho Resources | 0.1 | $218k | 2.0k | 109.00 | |
| SPDR S&P Dividend (SDY) | 0.1 | $210k | 3.0k | 68.97 | |
| Windstream Hldgs | 0.1 | $208k | 26k | 7.99 | |
| AstraZeneca (AZN) | 0.1 | $201k | 3.9k | 51.87 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $67k | 11k | 6.39 |
