Iberiabank as of Sept. 30, 2014
Portfolio Holdings for Iberiabank
Iberiabank holds 164 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| FleetCor Technologies | 4.6 | $8.1k | 57.00 | 142.12 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $3.9k | 42.00 | 93.26 | |
| Intel Corporation (INTC) | 2.0 | $3.6k | 104.00 | 34.66 | |
| Philip Morris International (PM) | 2.0 | $3.6k | 43.00 | 83.79 | |
| Chevron Corporation (CVX) | 2.0 | $3.6k | 30.00 | 118.47 | |
| Merck & Co (MRK) | 2.0 | $3.5k | 60.00 | 58.98 | |
| Dow Chemical Company | 1.9 | $3.4k | 64.00 | 52.83 | |
| Abbvie (ABBV) | 1.8 | $3.2k | 56.00 | 57.84 | |
| Microsoft Corporation (MSFT) | 1.8 | $3.2k | 69.00 | 46.65 | |
| ConocoPhillips (COP) | 1.8 | $3.1k | 41.00 | 76.20 | |
| Microchip Technology (MCHP) | 1.7 | $3.1k | 65.00 | 47.35 | |
| At&t (T) | 1.7 | $3.1k | 87.00 | 35.23 | |
| Verizon Communications (VZ) | 1.7 | $3.1k | 61.00 | 50.34 | |
| Waste Management (WM) | 1.7 | $3.0k | 64.00 | 47.42 | |
| Paychex (PAYX) | 1.7 | $3.0k | 67.00 | 44.27 | |
| iShares Russell 1000 Growth Index (IWF) | 1.7 | $3.0k | 32.00 | 92.31 | |
| Bemis Company | 1.6 | $2.9k | 77.00 | 37.92 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $2.9k | 48.00 | 60.73 | |
| Genuine Parts Company (GPC) | 1.6 | $2.9k | 33.00 | 87.06 | |
| Cisco Systems (CSCO) | 1.6 | $2.9k | 113.00 | 25.27 | |
| Kraft Foods | 1.6 | $2.8k | 50.00 | 56.30 | |
| Johnson & Johnson (JNJ) | 1.6 | $2.8k | 26.00 | 106.58 | |
| Leggett & Platt (LEG) | 1.5 | $2.7k | 78.00 | 34.73 | |
| Duke Energy (DUK) | 1.5 | $2.7k | 36.00 | 75.22 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $2.6k | 14.00 | 186.93 | |
| Southern Company (SO) | 1.5 | $2.6k | 59.00 | 44.00 | |
| Wal-Mart Stores (WMT) | 1.4 | $2.6k | 34.00 | 75.41 | |
| Pfizer (PFE) | 1.4 | $2.5k | 86.00 | 29.63 | |
| Cincinnati Financial Corporation (CINF) | 1.4 | $2.5k | 53.00 | 46.70 | |
| Wells Fargo & Company (WFC) | 1.4 | $2.5k | 47.00 | 52.13 | |
| Norfolk Southern (NSC) | 1.2 | $2.2k | 20.00 | 109.55 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 1.2 | $2.1k | 40.00 | 52.65 | |
| General Electric Company | 1.2 | $2.1k | 80.00 | 25.65 | |
| IBERIABANK Corporation | 1.1 | $2.0k | 32.00 | 62.41 | |
| McDonald's Corporation (MCD) | 1.1 | $1.9k | 20.00 | 96.90 | |
| Cullen/Frost Bankers (CFR) | 1.1 | $1.9k | 25.00 | 77.52 | |
| United Parcel Service (UPS) | 1.1 | $1.9k | 19.00 | 100.05 | |
| BB&T Corporation | 1.1 | $1.9k | 50.00 | 37.30 | |
| Bristol Myers Squibb (BMY) | 1.0 | $1.8k | 36.00 | 51.03 | |
| Target Corporation (TGT) | 1.0 | $1.9k | 30.00 | 61.67 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $1.8k | 19.00 | 94.37 | |
| 3M Company (MMM) | 1.0 | $1.8k | 12.00 | 146.92 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $1.8k | 16.00 | 110.19 | |
| Vanguard REIT ETF (VNQ) | 0.9 | $1.7k | 23.00 | 72.91 | |
| Apple (AAPL) | 0.9 | $1.5k | 15.00 | 101.40 | |
| People's United Financial | 0.8 | $1.4k | 100.00 | 14.46 | |
| iShares Russell 1000 Value Index (IWD) | 0.8 | $1.4k | 14.00 | 102.14 | |
| Plains All American Pipeline (PAA) | 0.8 | $1.4k | 24.00 | 59.88 | |
| Procter & Gamble Company (PG) | 0.8 | $1.4k | 16.00 | 86.06 | |
| Bank of America Corporation (BAC) | 0.7 | $1.3k | 75.00 | 17.04 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $1.3k | 6.00 | 211.83 | |
| Qualcomm (QCOM) | 0.7 | $1.2k | 16.00 | 73.19 | |
| Illinois Tool Works (ITW) | 0.6 | $1.1k | 13.00 | 85.31 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.1k | 8.00 | 137.25 | |
| ConAgra Foods (CAG) | 0.6 | $1.1k | 32.00 | 33.06 | |
| MeadWestva | 0.6 | $1.0k | 25.00 | 40.80 | |
| Harris Corporation | 0.6 | $1.0k | 15.00 | 68.07 | |
| Schlumberger (SLB) | 0.6 | $1.0k | 10.00 | 102.90 | |
| EMC Corporation | 0.5 | $948.000000 | 32.00 | 29.62 | |
| Consolidated Edison (ED) | 0.5 | $865.000500 | 15.00 | 57.67 | |
| Altria (MO) | 0.5 | $862.999000 | 19.00 | 45.42 | |
| AutoZone (AZO) | 0.5 | $833.000000 | 2.00 | 416.50 | |
| Visa (V) | 0.5 | $804.000000 | 4.00 | 201.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.5 | $790.000000 | 5.00 | 158.00 | |
| FedEx Corporation (FDX) | 0.4 | $777.000000 | 5.00 | 155.40 | |
| Express Scripts Holding | 0.4 | $786.999400 | 11.00 | 71.55 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $648.999400 | 14.00 | 46.36 | |
| Flowserve Corporation (FLS) | 0.4 | $656.000100 | 9.00 | 72.89 | |
| Gannett | 0.3 | $607.000000 | 20.00 | 30.35 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $582.000000 | 5.00 | 116.40 | |
| Perrigo Company (PRGO) | 0.3 | $572.000000 | 4.00 | 143.00 | |
| M&T Bank Corporation (MTB) | 0.3 | $557.000000 | 5.00 | 111.40 | |
| Stericycle (SRCL) | 0.3 | $545.000000 | 5.00 | 109.00 | |
| Coca-Cola Company (KO) | 0.3 | $538.999500 | 13.00 | 41.46 | |
| Coach | 0.3 | $525.000000 | 15.00 | 35.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $515.000000 | 8.00 | 64.38 | |
| Varian Medical Systems | 0.3 | $517.000200 | 6.00 | 86.17 | |
| Market Vectors Agribusiness | 0.3 | $522.000000 | 10.00 | 52.20 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.3 | $513.000600 | 14.00 | 36.64 | |
| Enterprise Products Partners (EPD) | 0.3 | $501.000000 | 12.00 | 41.75 | |
| Kinder Morgan Energy Partners | 0.3 | $498.000000 | 5.00 | 99.60 | |
| Emerson Electric (EMR) | 0.3 | $470.000000 | 8.00 | 58.75 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.3 | $485.000000 | 4.00 | 121.25 | |
| Open Text Corp (OTEX) | 0.2 | $444.000000 | 8.00 | 55.50 | |
| Corrections Corporation of America | 0.2 | $426.000000 | 12.00 | 35.50 | |
| National-Oilwell Var | 0.2 | $410.000000 | 5.00 | 82.00 | |
| 0.2 | $405.000000 | 1.00 | 405.00 | ||
| Oracle Corporation (ORCL) | 0.2 | $401.000000 | 10.00 | 40.10 | |
| Mead Johnson Nutrition | 0.2 | $406.000000 | 4.00 | 101.50 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $405.000000 | 3.00 | 135.00 | |
| Verisk Analytics (VRSK) | 0.2 | $382.999800 | 6.00 | 63.83 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $397.000000 | 5.00 | 79.40 | |
| Tupperware Brands Corporation (TUP) | 0.2 | $366.000000 | 5.00 | 73.20 | |
| Howard Hughes | 0.2 | $367.000000 | 2.00 | 183.50 | |
| Liberty Media | 0.2 | $351.999600 | 12.00 | 29.33 | |
| Gilead Sciences (GILD) | 0.2 | $360.000000 | 3.00 | 120.00 | |
| HCC Insurance Holdings | 0.2 | $355.000100 | 7.00 | 50.71 | |
| Sirius Xm Holdings (SIRI) | 0.2 | $354.001200 | 102.00 | 3.47 | |
| Dun & Bradstreet Corporation | 0.2 | $341.000100 | 3.00 | 113.67 | |
| United Technologies Corporation | 0.2 | $335.000100 | 3.00 | 111.67 | |
| Raytheon Company | 0.2 | $318.000000 | 3.00 | 106.00 | |
| Fiserv (FI) | 0.2 | $318.000000 | 5.00 | 63.60 | |
| Amdocs Ltd ord (DOX) | 0.2 | $325.999800 | 7.00 | 46.57 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $327.000000 | 4.00 | 81.75 | |
| Directv | 0.2 | $312.000000 | 4.00 | 78.00 | |
| Cummins (CMI) | 0.2 | $304.000000 | 2.00 | 152.00 | |
| LKQ Corporation (LKQ) | 0.2 | $297.999900 | 11.00 | 27.09 | |
| Zebra Technologies (ZBRA) | 0.2 | $297.000000 | 4.00 | 74.25 | |
| Hanesbrands (HBI) | 0.2 | $297.000000 | 3.00 | 99.00 | |
| General Mills (GIS) | 0.2 | $309.000000 | 6.00 | 51.50 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $300.000000 | 3.00 | 100.00 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $309.000000 | 3.00 | 103.00 | |
| Spectra Energy | 0.2 | $274.999900 | 7.00 | 39.29 | |
| V.F. Corporation (VFC) | 0.2 | $284.000000 | 4.00 | 71.00 | |
| Morgan Stanley (MS) | 0.2 | $280.000000 | 8.00 | 35.00 | |
| Regions Financial Corporation (RF) | 0.2 | $282.998800 | 28.00 | 10.11 | |
| MSC Industrial Direct (MSM) | 0.2 | $279.999900 | 3.00 | 93.33 | |
| Centene Corporation (CNC) | 0.2 | $282.000000 | 3.00 | 94.00 | |
| Windstream Hldgs | 0.2 | $279.000800 | 26.00 | 10.73 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $264.000000 | 6.00 | 44.00 | |
| Stanley Black & Decker (SWK) | 0.1 | $267.000000 | 3.00 | 89.00 | |
| Pepsi (PEP) | 0.1 | $266.000100 | 3.00 | 88.67 | |
| Royal Dutch Shell | 0.1 | $266.000100 | 3.00 | 88.67 | |
| Group Cgi Cad Cl A | 0.1 | $260.000000 | 8.00 | 32.50 | |
| Scripps Networks Interactive | 0.1 | $258.999900 | 3.00 | 86.33 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $266.000100 | 3.00 | 88.67 | |
| Home Depot (HD) | 0.1 | $251.000100 | 3.00 | 83.67 | |
| Abbott Laboratories (ABT) | 0.1 | $241.999800 | 6.00 | 40.33 | |
| Brookfield Asset Management | 0.1 | $256.999800 | 6.00 | 42.83 | |
| Dominion Resources (D) | 0.1 | $240.000000 | 3.00 | 80.00 | |
| Willis Group Holdings | 0.1 | $240.000000 | 6.00 | 40.00 | |
| CVS Caremark Corporation (CVS) | 0.1 | $255.999900 | 3.00 | 85.33 | |
| International Business Machines (IBM) | 0.1 | $244.000000 | 1.00 | 244.00 | |
| Trinity Industries (TRN) | 0.1 | $242.000000 | 5.00 | 48.40 | |
| Chicago Bridge & Iron Company | 0.1 | $241.000000 | 4.00 | 60.25 | |
| Energy Transfer Partners | 0.1 | $241.000000 | 4.00 | 60.25 | |
| Jarden Corporation | 0.1 | $240.000000 | 4.00 | 60.00 | |
| Magellan Midstream Partners | 0.1 | $242.000100 | 3.00 | 80.67 | |
| Costco Wholesale Corporation (COST) | 0.1 | $228.000000 | 2.00 | 114.00 | |
| Walt Disney Company (DIS) | 0.1 | $222.999900 | 3.00 | 74.33 | |
| Amgen (AMGN) | 0.1 | $222.000000 | 2.00 | 111.00 | |
| Concho Resources | 0.1 | $238.000000 | 2.00 | 119.00 | |
| Superior Energy Services | 0.1 | $236.999700 | 7.00 | 33.86 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $234.000000 | 2.00 | 117.00 | |
| Barclays Bk Plc Ipspgs Ttl Etn etf | 0.1 | $224.000000 | 8.00 | 28.00 | |
| Citigroup (C) | 0.1 | $232.000000 | 4.00 | 58.00 | |
| Mondelez Int (MDLZ) | 0.1 | $227.000200 | 7.00 | 32.43 | |
| Western Union Company (WU) | 0.1 | $220.000200 | 14.00 | 15.71 | |
| Clean Harbors (CLH) | 0.1 | $211.000000 | 4.00 | 52.75 | |
| Mattel (MAT) | 0.1 | $206.999800 | 7.00 | 29.57 | |
| Newfield Exploration | 0.1 | $217.000200 | 6.00 | 36.17 | |
| Williams Companies (WMB) | 0.1 | $204.000000 | 4.00 | 51.00 | |
| Buckeye Partners | 0.1 | $206.000100 | 3.00 | 68.67 | |
| Darling International (DAR) | 0.1 | $213.999600 | 12.00 | 17.83 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $206.000000 | 2.00 | 103.00 | |
| SPDR S&P Dividend (SDY) | 0.1 | $215.000100 | 3.00 | 71.67 | |
| Adt | 0.1 | $204.000000 | 6.00 | 34.00 | |
| Pentair cs (PNR) | 0.1 | $207.999900 | 3.00 | 69.33 | |
| Ecolab (ECL) | 0.1 | $202.000000 | 2.00 | 101.00 | |
| Invesco (IVZ) | 0.1 | $201.000000 | 5.00 | 40.20 | |
| Macquarie Infrastructure Company | 0.1 | $200.000100 | 3.00 | 66.67 | |
| Phillips 66 (PSX) | 0.1 | $201.000000 | 2.00 | 100.50 | |
| priceline.com Incorporated | 0.0 | $0 | 0 | 0.00 | |
| Google Inc Class C | 0.0 | $0 | 0 | 0.00 |
