Iberiabank as of Dec. 31, 2013
Portfolio Holdings for Iberiabank
Iberiabank holds 141 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| FleetCor Technologies | 4.6 | $7.1M | 61k | 117.18 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 2.6 | $3.9M | 85k | 46.35 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $3.5M | 35k | 101.20 | |
| Philip Morris International (PM) | 2.3 | $3.5M | 40k | 87.13 | |
| Chevron Corporation (CVX) | 2.1 | $3.2M | 26k | 124.91 | |
| Bemis Company | 2.0 | $3.1M | 77k | 40.96 | |
| Abbvie (ABBV) | 1.8 | $2.7M | 52k | 52.81 | |
| At&t (T) | 1.8 | $2.7M | 78k | 35.15 | |
| Wal-Mart Stores (WMT) | 1.8 | $2.7M | 34k | 78.69 | |
| ConocoPhillips (COP) | 1.8 | $2.7M | 38k | 70.66 | |
| Merck & Co (MRK) | 1.8 | $2.7M | 54k | 50.05 | |
| Paychex (PAYX) | 1.7 | $2.6M | 58k | 45.52 | |
| Microchip Technology (MCHP) | 1.7 | $2.6M | 58k | 44.74 | |
| Waste Management (WM) | 1.6 | $2.5M | 56k | 44.87 | |
| Verizon Communications (VZ) | 1.6 | $2.5M | 51k | 49.15 | |
| Dow Chemical Company | 1.6 | $2.5M | 56k | 44.41 | |
| Genuine Parts Company (GPC) | 1.6 | $2.5M | 30k | 83.19 | |
| Duke Energy (DUK) | 1.6 | $2.5M | 36k | 69.01 | |
| Kraft Foods | 1.6 | $2.5M | 46k | 53.90 | |
| Intel Corporation (INTC) | 1.6 | $2.4M | 92k | 25.96 | |
| Southern Company (SO) | 1.6 | $2.4M | 58k | 41.11 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $2.3M | 40k | 58.49 | |
| Cincinnati Financial Corporation (CINF) | 1.5 | $2.3M | 44k | 52.37 | |
| iShares Russell 1000 Growth Index (IWF) | 1.5 | $2.3M | 27k | 85.96 | |
| Microsoft Corporation (MSFT) | 1.4 | $2.2M | 59k | 37.41 | |
| Darden Restaurants (DRI) | 1.4 | $2.2M | 40k | 54.36 | |
| Pfizer (PFE) | 1.4 | $2.1M | 70k | 30.62 | |
| Cisco Systems (CSCO) | 1.4 | $2.1M | 94k | 22.42 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.0M | 22k | 91.58 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $2.0M | 13k | 148.63 | |
| Bristol Myers Squibb (BMY) | 1.3 | $1.9M | 37k | 53.15 | |
| Emerson Electric (EMR) | 1.3 | $1.9M | 28k | 70.19 | |
| iShares Russell 1000 Value Index (IWD) | 1.2 | $1.9M | 20k | 94.17 | |
| IBERIABANK Corporation | 1.2 | $1.8M | 29k | 62.86 | |
| McDonald's Corporation (MCD) | 1.1 | $1.7M | 18k | 97.06 | |
| Wells Fargo & Company (WFC) | 1.1 | $1.7M | 37k | 45.40 | |
| United Parcel Service (UPS) | 1.1 | $1.7M | 16k | 105.05 | |
| BB&T Corporation | 1.0 | $1.6M | 43k | 37.32 | |
| Cullen/Frost Bankers (CFR) | 1.0 | $1.5M | 21k | 74.44 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $1.5M | 15k | 104.48 | |
| Apple (AAPL) | 1.0 | $1.5M | 2.7k | 560.90 | |
| Norfolk Southern (NSC) | 1.0 | $1.5M | 16k | 92.85 | |
| Staples | 1.0 | $1.5M | 93k | 15.89 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $1.5M | 15k | 95.07 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $1.4M | 7.8k | 184.75 | |
| Plains All American Pipeline (PAA) | 0.8 | $1.3M | 25k | 51.77 | |
| Vanguard REIT ETF (VNQ) | 0.8 | $1.2M | 19k | 64.55 | |
| People's United Financial | 0.8 | $1.2M | 79k | 15.12 | |
| Bank of America Corporation (BAC) | 0.7 | $1.1M | 70k | 15.56 | |
| Qualcomm (QCOM) | 0.7 | $1.0M | 14k | 74.22 | |
| Procter & Gamble Company (PG) | 0.7 | $994k | 12k | 81.41 | |
| Harris Corporation | 0.6 | $978k | 14k | 69.78 | |
| Stanley Black & Decker (SWK) | 0.6 | $970k | 12k | 80.68 | |
| Illinois Tool Works (ITW) | 0.6 | $968k | 12k | 84.09 | |
| ConAgra Foods (CAG) | 0.6 | $929k | 28k | 33.70 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $909k | 7.7k | 118.58 | |
| MeadWestva | 0.6 | $871k | 24k | 36.94 | |
| Altria (MO) | 0.6 | $835k | 22k | 38.40 | |
| AutoZone (AZO) | 0.6 | $846k | 1.8k | 477.97 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $823k | 8.2k | 100.93 | |
| EMC Corporation | 0.5 | $822k | 33k | 25.15 | |
| 0.5 | $774k | 691.00 | 1120.12 | ||
| FedEx Corporation (FDX) | 0.5 | $750k | 5.2k | 143.82 | |
| Visa (V) | 0.5 | $747k | 3.4k | 222.59 | |
| Express Scripts Holding | 0.5 | $743k | 11k | 70.19 | |
| Consolidated Edison (ED) | 0.5 | $714k | 13k | 55.28 | |
| Schlumberger (SLB) | 0.5 | $719k | 8.0k | 90.13 | |
| Flowserve Corporation (FLS) | 0.5 | $695k | 8.8k | 78.84 | |
| Gannett | 0.4 | $642k | 22k | 29.58 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $610k | 8.6k | 71.29 | |
| Cummins (CMI) | 0.4 | $585k | 4.2k | 140.86 | |
| Gilead Sciences (GILD) | 0.4 | $559k | 7.4k | 75.12 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $574k | 5.0k | 115.38 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $551k | 5.0k | 111.29 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $556k | 3.7k | 149.87 | |
| Coca-Cola Company (KO) | 0.3 | $524k | 13k | 41.29 | |
| 3M Company (MMM) | 0.3 | $527k | 3.8k | 140.20 | |
| Tupperware Brands Corporation (TUP) | 0.3 | $525k | 5.6k | 94.59 | |
| Varian Medical Systems | 0.3 | $519k | 6.7k | 77.72 | |
| M&T Bank Corporation (MTB) | 0.3 | $472k | 4.1k | 116.43 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.3 | $479k | 4.4k | 107.88 | |
| Kinder Morgan Energy Partners | 0.3 | $456k | 5.7k | 80.67 | |
| Stericycle (SRCL) | 0.3 | $447k | 3.9k | 116.07 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.3 | $435k | 12k | 37.96 | |
| National-Oilwell Var | 0.3 | $406k | 5.1k | 79.51 | |
| Verisk Analytics (VRSK) | 0.3 | $421k | 6.4k | 65.79 | |
| priceline.com Incorporated | 0.3 | $411k | 354.00 | 1161.02 | |
| Corrections Corporation of America | 0.3 | $411k | 13k | 32.05 | |
| Market Vectors Agribusiness | 0.3 | $420k | 7.7k | 54.46 | |
| Open Text Corp (OTEX) | 0.3 | $405k | 4.4k | 92.05 | |
| American Express Company (AXP) | 0.2 | $381k | 4.2k | 90.74 | |
| Liberty Media | 0.2 | $379k | 13k | 29.37 | |
| Enterprise Products Partners (EPD) | 0.2 | $377k | 5.7k | 66.23 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.2 | $387k | 6.4k | 60.93 | |
| Royal Dutch Shell | 0.2 | $361k | 4.8k | 75.08 | |
| HCC Insurance Holdings | 0.2 | $355k | 7.7k | 46.13 | |
| Scripps Networks Interactive | 0.2 | $354k | 4.1k | 86.45 | |
| Howard Hughes | 0.2 | $348k | 2.9k | 120.00 | |
| Monster Beverage | 0.2 | $356k | 5.3k | 67.76 | |
| Fiserv (FI) | 0.2 | $330k | 5.6k | 59.03 | |
| Mattel (MAT) | 0.2 | $322k | 6.8k | 47.58 | |
| MSC Industrial Direct (MSM) | 0.2 | $326k | 4.0k | 80.99 | |
| Shire | 0.2 | $327k | 2.3k | 141.25 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $322k | 2.4k | 133.94 | |
| Willis Group Holdings | 0.2 | $309k | 6.9k | 44.78 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $312k | 4.7k | 67.02 | |
| Amdocs Ltd ord (DOX) | 0.2 | $307k | 7.4k | 41.23 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $312k | 3.7k | 84.32 | |
| GREENHAVEN Continuous Commodity Indx Fnd | 0.2 | $307k | 12k | 25.71 | |
| Ensco Plc Shs Class A | 0.2 | $299k | 5.2k | 57.27 | |
| Regions Financial Corporation (RF) | 0.2 | $287k | 29k | 9.90 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $297k | 3.7k | 80.03 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $273k | 5.8k | 46.87 | |
| Brookfield Asset Management | 0.2 | $275k | 7.1k | 38.87 | |
| Dominion Resources (D) | 0.2 | $270k | 4.2k | 64.59 | |
| Dun & Bradstreet Corporation | 0.2 | $270k | 2.2k | 122.73 | |
| Walter Investment Management | 0.2 | $276k | 7.8k | 35.39 | |
| General Electric Company | 0.2 | $262k | 9.4k | 28.00 | |
| Spectra Energy | 0.2 | $255k | 7.2k | 35.60 | |
| Zebra Technologies (ZBRA) | 0.2 | $265k | 4.9k | 54.08 | |
| United Technologies Corporation | 0.2 | $259k | 2.3k | 113.70 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $265k | 3.3k | 79.99 | |
| Energy Transfer Partners | 0.2 | $263k | 4.6k | 57.32 | |
| National Grid | 0.2 | $264k | 4.0k | 65.22 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $258k | 2.3k | 114.01 | |
| Directv | 0.2 | $257k | 3.7k | 69.07 | |
| Raytheon Company | 0.2 | $250k | 2.8k | 90.61 | |
| Chicago Bridge & Iron Company | 0.2 | $240k | 2.9k | 83.30 | |
| Mondelez Int (MDLZ) | 0.2 | $239k | 6.8k | 35.37 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $236k | 2.2k | 108.96 | |
| Barclays Bk Plc Ipspgs Ttl Etn etf | 0.1 | $237k | 7.3k | 32.51 | |
| Eaton (ETN) | 0.1 | $230k | 3.0k | 76.21 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 0.1 | $233k | 4.7k | 49.57 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $220k | 8.5k | 26.01 | |
| General Mills (GIS) | 0.1 | $217k | 4.3k | 50.02 | |
| Vodafone | 0.1 | $208k | 5.3k | 39.23 | |
| Concho Resources | 0.1 | $216k | 2.0k | 108.00 | |
| SPDR S&P Dividend (SDY) | 0.1 | $208k | 2.9k | 72.47 | |
| Windstream Hldgs | 0.1 | $206k | 26k | 7.97 | |
| Linear Technology Corp note 3.000% 5/0 | 0.0 | $57k | 50k | 1.14 | |
| Intel Corp sdcv | 0.0 | $45k | 40k | 1.12 |
