Iberiabank as of Dec. 31, 2014
Portfolio Holdings for Iberiabank
Iberiabank holds 164 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| FleetCor Technologies | 4.7 | $8.5M | 57k | 148.70 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $4.0M | 43k | 92.45 | |
| Intel Corporation (INTC) | 1.9 | $3.6M | 98k | 36.29 | |
| Philip Morris International (PM) | 1.9 | $3.5M | 43k | 81.45 | |
| Bemis Company | 1.9 | $3.5M | 77k | 45.21 | |
| Abbvie (ABBV) | 1.9 | $3.4M | 53k | 65.45 | |
| Chevron Corporation (CVX) | 1.8 | $3.3M | 30k | 112.17 | |
| Genuine Parts Company (GPC) | 1.8 | $3.3M | 31k | 106.58 | |
| Merck & Co (MRK) | 1.8 | $3.2M | 57k | 56.79 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $3.2M | 51k | 62.59 | |
| iShares Russell 1000 Growth Index (IWF) | 1.7 | $3.1M | 33k | 95.61 | |
| Leggett & Platt (LEG) | 1.7 | $3.1M | 72k | 42.61 | |
| Microsoft Corporation (MSFT) | 1.7 | $3.1M | 66k | 46.45 | |
| Waste Management (WM) | 1.6 | $3.0M | 59k | 51.33 | |
| Cisco Systems (CSCO) | 1.6 | $3.0M | 108k | 27.82 | |
| Kraft Foods | 1.6 | $3.0M | 48k | 62.65 | |
| Wal-Mart Stores (WMT) | 1.6 | $2.9M | 34k | 85.88 | |
| Paychex (PAYX) | 1.6 | $2.9M | 63k | 46.16 | |
| Microchip Technology (MCHP) | 1.6 | $2.9M | 63k | 45.11 | |
| Southern Company (SO) | 1.6 | $2.8M | 57k | 49.11 | |
| Duke Energy (DUK) | 1.6 | $2.8M | 34k | 83.55 | |
| At&t (T) | 1.5 | $2.8M | 84k | 33.59 | |
| Verizon Communications (VZ) | 1.5 | $2.8M | 60k | 46.79 | |
| Dow Chemical Company | 1.5 | $2.8M | 61k | 45.61 | |
| ConocoPhillips (COP) | 1.5 | $2.8M | 40k | 69.07 | |
| Johnson & Johnson (JNJ) | 1.5 | $2.7M | 26k | 104.56 | |
| Pfizer (PFE) | 1.4 | $2.6M | 82k | 31.15 | |
| Cincinnati Financial Corporation (CINF) | 1.4 | $2.6M | 50k | 51.82 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $2.6M | 13k | 192.54 | |
| Wells Fargo & Company (WFC) | 1.3 | $2.4M | 44k | 54.83 | |
| Target Corporation (TGT) | 1.1 | $2.0M | 27k | 75.91 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 1.1 | $2.0M | 45k | 45.96 | |
| Norfolk Southern (NSC) | 1.1 | $2.0M | 18k | 109.63 | |
| General Electric Company | 1.1 | $2.0M | 80k | 25.27 | |
| United Parcel Service (UPS) | 1.1 | $2.0M | 18k | 111.16 | |
| Bristol Myers Squibb (BMY) | 1.1 | $1.9M | 33k | 59.04 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $1.9M | 9.3k | 205.52 | |
| Vanguard REIT ETF (VNQ) | 1.1 | $1.9M | 24k | 81.01 | |
| IBERIABANK Corporation | 1.0 | $1.9M | 29k | 64.85 | |
| BB&T Corporation | 1.0 | $1.8M | 47k | 38.88 | |
| 3M Company (MMM) | 1.0 | $1.8M | 11k | 164.28 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $1.8M | 16k | 115.54 | |
| McDonald's Corporation (MCD) | 1.0 | $1.8M | 19k | 93.70 | |
| Apple (AAPL) | 0.9 | $1.6M | 15k | 110.40 | |
| iShares Russell 1000 Value Index (IWD) | 0.8 | $1.5M | 15k | 104.40 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $1.5M | 18k | 80.63 | |
| People's United Financial | 0.8 | $1.4M | 96k | 15.18 | |
| SYSCO Corporation (SYY) | 0.8 | $1.4M | 36k | 39.68 | |
| Procter & Gamble Company (PG) | 0.8 | $1.4M | 16k | 91.09 | |
| Bank of America Corporation (BAC) | 0.8 | $1.4M | 78k | 17.89 | |
| Qualcomm (QCOM) | 0.7 | $1.3M | 18k | 74.30 | |
| Plains All American Pipeline (PAA) | 0.7 | $1.2M | 23k | 51.34 | |
| Illinois Tool Works (ITW) | 0.6 | $1.2M | 12k | 94.71 | |
| ConAgra Foods (CAG) | 0.6 | $1.1M | 30k | 36.28 | |
| Schlumberger (SLB) | 0.6 | $1.0M | 12k | 85.37 | |
| Vanguard Large-Cap ETF (VV) | 0.6 | $1.0M | 11k | 94.37 | |
| MeadWestva | 0.6 | $1.0M | 23k | 44.38 | |
| Harris Corporation | 0.6 | $1.0M | 14k | 71.82 | |
| Consolidated Edison (ED) | 0.6 | $999k | 15k | 66.00 | |
| AutoZone (AZO) | 0.6 | $1.0M | 1.6k | 618.96 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $992k | 6.6k | 150.19 | |
| Visa (V) | 0.5 | $962k | 3.7k | 262.13 | |
| Altria (MO) | 0.5 | $936k | 19k | 49.25 | |
| Express Scripts Holding | 0.5 | $901k | 11k | 84.66 | |
| Coca-Cola Company (KO) | 0.5 | $878k | 21k | 42.24 | |
| iShares Russell Midcap Index Fund (IWR) | 0.5 | $844k | 5.1k | 167.13 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $717k | 14k | 52.65 | |
| FedEx Corporation (FDX) | 0.4 | $715k | 4.1k | 173.75 | |
| EMC Corporation | 0.4 | $682k | 23k | 29.73 | |
| Gannett | 0.4 | $654k | 21k | 31.94 | |
| Stericycle (SRCL) | 0.3 | $616k | 4.7k | 130.98 | |
| Varian Medical Systems | 0.3 | $596k | 6.9k | 86.55 | |
| M&T Bank Corporation (MTB) | 0.3 | $578k | 4.6k | 125.62 | |
| Coach | 0.3 | $590k | 16k | 37.56 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $587k | 4.7k | 125.27 | |
| Kinder Morgan (KMI) | 0.3 | $592k | 14k | 42.28 | |
| Perrigo Company (PRGO) | 0.3 | $578k | 3.5k | 167.05 | |
| Oracle Corporation (ORCL) | 0.3 | $555k | 12k | 44.96 | |
| National-Oilwell Var | 0.3 | $522k | 8.0k | 65.54 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $505k | 8.3k | 60.81 | |
| Market Vectors Agribusiness | 0.3 | $511k | 9.7k | 52.55 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.3 | $513k | 15k | 33.68 | |
| Flowserve Corporation (FLS) | 0.3 | $500k | 8.4k | 59.85 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.3 | $485k | 4.4k | 109.23 | |
| Emerson Electric (EMR) | 0.3 | $477k | 7.7k | 61.76 | |
| Open Text Corp (OTEX) | 0.3 | $467k | 8.0k | 58.23 | |
| CVS Caremark Corporation (CVS) | 0.2 | $465k | 4.8k | 96.41 | |
| Corrections Corporation of America | 0.2 | $451k | 12k | 36.38 | |
| Gilead Sciences (GILD) | 0.2 | $439k | 4.7k | 94.21 | |
| 0.2 | $430k | 810.00 | 530.86 | ||
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $436k | 3.0k | 144.90 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $435k | 5.5k | 79.44 | |
| V.F. Corporation (VFC) | 0.2 | $421k | 5.6k | 74.84 | |
| Mead Johnson Nutrition | 0.2 | $414k | 4.1k | 100.61 | |
| Verisk Analytics (VRSK) | 0.2 | $403k | 6.3k | 64.06 | |
| HCC Insurance Holdings | 0.2 | $394k | 7.4k | 53.53 | |
| LKQ Corporation (LKQ) | 0.2 | $380k | 14k | 28.11 | |
| Morgan Stanley (MS) | 0.2 | $356k | 9.2k | 38.78 | |
| Liberty Media | 0.2 | $363k | 12k | 29.45 | |
| priceline.com Incorporated | 0.2 | $358k | 314.00 | 1140.13 | |
| Dun & Bradstreet Corporation | 0.2 | $351k | 2.9k | 121.03 | |
| Raytheon Company | 0.2 | $338k | 3.1k | 108.06 | |
| General Mills (GIS) | 0.2 | $350k | 6.6k | 53.35 | |
| United Technologies Corporation | 0.2 | $342k | 3.0k | 115.04 | |
| Fiserv (FI) | 0.2 | $349k | 4.9k | 71.01 | |
| Amdocs Ltd ord (DOX) | 0.2 | $338k | 7.3k | 46.62 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $345k | 3.7k | 93.24 | |
| Sirius Xm Holdings (SIRI) | 0.2 | $355k | 102k | 3.50 | |
| Cummins (CMI) | 0.2 | $337k | 2.3k | 144.02 | |
| Zebra Technologies (ZBRA) | 0.2 | $324k | 4.2k | 77.51 | |
| UnitedHealth (UNH) | 0.2 | $323k | 3.2k | 100.94 | |
| Tupperware Brands Corporation (TUP) | 0.2 | $334k | 5.3k | 63.04 | |
| Enterprise Products Partners (EPD) | 0.2 | $333k | 9.2k | 36.10 | |
| Costco Wholesale Corporation (COST) | 0.2 | $307k | 2.2k | 141.74 | |
| Union Pacific Corporation (UNP) | 0.2 | $306k | 2.6k | 119.16 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $319k | 2.7k | 119.74 | |
| Howard Hughes | 0.2 | $319k | 2.4k | 130.47 | |
| Facebook Inc cl a (META) | 0.2 | $310k | 4.0k | 77.99 | |
| BP (BP) | 0.2 | $291k | 7.6k | 38.15 | |
| Home Depot (HD) | 0.2 | $288k | 2.7k | 105.07 | |
| Brookfield Asset Management | 0.2 | $287k | 5.7k | 50.17 | |
| Stanley Black & Decker (SWK) | 0.2 | $283k | 2.9k | 96.06 | |
| Regions Financial Corporation (RF) | 0.2 | $298k | 28k | 10.55 | |
| Group Cgi Cad Cl A | 0.2 | $294k | 7.7k | 38.18 | |
| Jarden Corporation | 0.2 | $287k | 6.0k | 47.83 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $299k | 2.4k | 122.24 | |
| MasterCard Incorporated (MA) | 0.1 | $274k | 3.2k | 86.22 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $274k | 5.8k | 47.04 | |
| Ecolab (ECL) | 0.1 | $273k | 2.6k | 104.60 | |
| Abbott Laboratories (ABT) | 0.1 | $282k | 6.3k | 45.01 | |
| MSC Industrial Direct (MSM) | 0.1 | $266k | 3.3k | 81.22 | |
| Pepsi (PEP) | 0.1 | $265k | 2.8k | 94.61 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $269k | 2.4k | 113.93 | |
| Google Inc Class C | 0.1 | $270k | 513.00 | 526.32 | |
| Walt Disney Company (DIS) | 0.1 | $259k | 2.7k | 94.28 | |
| Dominion Resources (D) | 0.1 | $257k | 3.3k | 77.02 | |
| Core Laboratories | 0.1 | $257k | 2.1k | 120.21 | |
| Spectra Energy | 0.1 | $254k | 7.0k | 36.29 | |
| Willis Group Holdings | 0.1 | $259k | 5.8k | 44.73 | |
| Hanesbrands (HBI) | 0.1 | $247k | 2.2k | 111.61 | |
| Amgen (AMGN) | 0.1 | $252k | 1.6k | 159.09 | |
| Constellation Brands (STZ) | 0.1 | $253k | 2.6k | 98.21 | |
| Centene Corporation (CNC) | 0.1 | $264k | 2.5k | 103.86 | |
| Scripps Networks Interactive | 0.1 | $251k | 3.3k | 75.19 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $255k | 3.1k | 82.42 | |
| Citigroup (C) | 0.1 | $254k | 4.7k | 54.11 | |
| Goldman Sachs (GS) | 0.1 | $230k | 1.2k | 193.44 | |
| PNC Financial Services (PNC) | 0.1 | $240k | 2.6k | 91.36 | |
| Tiffany & Co. | 0.1 | $245k | 2.3k | 106.71 | |
| Danaher Corporation (DHR) | 0.1 | $241k | 2.8k | 85.70 | |
| SPDR S&P Dividend (SDY) | 0.1 | $234k | 3.0k | 78.73 | |
| Mondelez Int (MDLZ) | 0.1 | $241k | 6.6k | 36.31 | |
| Western Union Company (WU) | 0.1 | $214k | 12k | 17.89 | |
| American Express Company (AXP) | 0.1 | $226k | 2.4k | 93.12 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $221k | 539.00 | 410.02 | |
| Whole Foods Market | 0.1 | $215k | 4.3k | 50.45 | |
| Lowe's Companies (LOW) | 0.1 | $227k | 3.3k | 68.77 | |
| Macquarie Infrastructure Company | 0.1 | $213k | 3.0k | 71.00 | |
| Teleflex Incorporated (TFX) | 0.1 | $217k | 1.9k | 114.81 | |
| Windstream Hldgs | 0.1 | $213k | 26k | 8.24 | |
| Mattel (MAT) | 0.1 | $209k | 6.8k | 30.89 | |
| Invesco (IVZ) | 0.1 | $201k | 5.1k | 39.46 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $204k | 1.8k | 114.35 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $208k | 1.7k | 119.20 |
