Iberiabank as of March 31, 2015
Portfolio Holdings for Iberiabank
Iberiabank holds 177 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kraft Foods | 2.5 | $4.9M | 57k | 87.12 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $4.2M | 50k | 85.00 | |
| Merck & Co (MRK) | 2.0 | $4.0M | 69k | 57.48 | |
| Chevron Corporation (CVX) | 2.0 | $3.9M | 37k | 104.99 | |
| Waste Management (WM) | 1.9 | $3.8M | 71k | 54.22 | |
| Leggett & Platt (LEG) | 1.9 | $3.8M | 83k | 46.09 | |
| Philip Morris International (PM) | 1.9 | $3.8M | 51k | 75.33 | |
| Abbvie (ABBV) | 1.9 | $3.7M | 64k | 58.54 | |
| Microchip Technology (MCHP) | 1.9 | $3.7M | 76k | 48.90 | |
| Paychex (PAYX) | 1.9 | $3.7M | 75k | 49.61 | |
| Verizon Communications (VZ) | 1.9 | $3.7M | 76k | 48.63 | |
| Pfizer (PFE) | 1.9 | $3.6M | 105k | 34.79 | |
| At&t (T) | 1.9 | $3.6M | 112k | 32.65 | |
| Cisco Systems (CSCO) | 1.9 | $3.6M | 132k | 27.53 | |
| Bemis Company | 1.8 | $3.6M | 77k | 46.32 | |
| Southern Company (SO) | 1.8 | $3.5M | 79k | 44.28 | |
| Duke Energy (DUK) | 1.8 | $3.5M | 45k | 76.79 | |
| Dow Chemical Company | 1.7 | $3.4M | 71k | 47.98 | |
| Microsoft Corporation (MSFT) | 1.7 | $3.4M | 83k | 40.66 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $3.4M | 56k | 60.57 | |
| Cincinnati Financial Corporation (CINF) | 1.7 | $3.4M | 63k | 53.28 | |
| Spdr S&p 500 Etf (SPY) | 1.7 | $3.3M | 16k | 206.45 | |
| Genuine Parts Company (GPC) | 1.7 | $3.3M | 36k | 93.18 | |
| ConocoPhillips (COP) | 1.7 | $3.3M | 53k | 62.26 | |
| Johnson & Johnson (JNJ) | 1.6 | $3.1M | 31k | 100.62 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $3.0M | 15k | 202.95 | |
| Wells Fargo & Company (WFC) | 1.5 | $2.9M | 54k | 54.40 | |
| Wal-Mart Stores (WMT) | 1.4 | $2.9M | 35k | 82.26 | |
| Target Corporation (TGT) | 1.4 | $2.7M | 33k | 82.07 | |
| Vanguard Total Bond Market ETF (BND) | 1.3 | $2.6M | 32k | 83.35 | |
| General Electric Company | 1.3 | $2.6M | 104k | 24.81 | |
| iShares Russell 1000 Growth Index (IWF) | 1.3 | $2.5M | 25k | 98.91 | |
| Kohl's Corporation (KSS) | 1.2 | $2.4M | 31k | 78.26 | |
| BB&T Corporation | 1.2 | $2.3M | 60k | 38.98 | |
| Norfolk Southern (NSC) | 1.2 | $2.3M | 22k | 102.91 | |
| United Parcel Service (UPS) | 1.1 | $2.3M | 24k | 96.93 | |
| IBERIABANK Corporation | 1.1 | $2.2M | 36k | 63.03 | |
| Bristol Myers Squibb (BMY) | 1.1 | $2.2M | 34k | 64.51 | |
| Consolidated Edison (ED) | 1.1 | $2.2M | 36k | 61.01 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $2.2M | 20k | 107.11 | |
| People's United Financial | 1.0 | $2.0M | 131k | 15.20 | |
| SYSCO Corporation (SYY) | 1.0 | $2.0M | 52k | 37.73 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $1.9M | 26k | 73.01 | |
| 3M Company (MMM) | 0.9 | $1.9M | 11k | 164.93 | |
| Apple (AAPL) | 0.8 | $1.7M | 14k | 124.40 | |
| Procter & Gamble Company (PG) | 0.8 | $1.6M | 19k | 81.94 | |
| MeadWestva | 0.8 | $1.5M | 30k | 49.88 | |
| Harris Corporation | 0.7 | $1.4M | 17k | 78.75 | |
| ConAgra Foods (CAG) | 0.7 | $1.4M | 38k | 36.52 | |
| Qualcomm (QCOM) | 0.6 | $1.3M | 18k | 69.35 | |
| Bank of America Corporation (BAC) | 0.6 | $1.2M | 78k | 15.39 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $1.2M | 14k | 84.33 | |
| AutoZone (AZO) | 0.6 | $1.1M | 1.6k | 681.96 | |
| Schlumberger (SLB) | 0.5 | $1.1M | 13k | 83.42 | |
| Plains All American Pipeline (PAA) | 0.5 | $1.1M | 22k | 48.79 | |
| iShares Russell 1000 Value Index (IWD) | 0.5 | $1.0M | 10k | 103.09 | |
| Vanguard Large-Cap ETF (VV) | 0.5 | $1.0M | 11k | 95.19 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $940k | 6.5k | 144.39 | |
| Visa (V) | 0.4 | $872k | 13k | 65.38 | |
| Express Scripts Holding | 0.4 | $848k | 9.8k | 86.75 | |
| Altria (MO) | 0.4 | $823k | 17k | 50.00 | |
| Coca-Cola Company (KO) | 0.4 | $750k | 19k | 40.55 | |
| Kinder Morgan (KMI) | 0.4 | $722k | 17k | 42.04 | |
| Gannett | 0.4 | $718k | 19k | 37.08 | |
| FedEx Corporation (FDX) | 0.3 | $681k | 4.1k | 165.49 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.3 | $692k | 16k | 42.78 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $669k | 11k | 62.36 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $630k | 4.7k | 134.44 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $634k | 4.2k | 152.00 | |
| M&T Bank Corporation (MTB) | 0.3 | $565k | 4.5k | 126.94 | |
| Coach | 0.3 | $563k | 14k | 41.45 | |
| Oracle Corporation (ORCL) | 0.3 | $580k | 13k | 43.16 | |
| Perrigo Company (PRGO) | 0.3 | $566k | 3.4k | 165.55 | |
| CVS Caremark Corporation (CVS) | 0.3 | $554k | 5.4k | 103.26 | |
| Varian Medical Systems | 0.3 | $560k | 6.0k | 94.02 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $532k | 6.8k | 77.95 | |
| Stericycle (SRCL) | 0.3 | $513k | 3.7k | 140.51 | |
| 0.3 | $511k | 921.00 | 554.83 | ||
| Flowserve Corporation (FLS) | 0.3 | $512k | 9.1k | 56.47 | |
| Emerson Electric (EMR) | 0.2 | $486k | 8.6k | 56.68 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $484k | 2.8k | 173.04 | |
| Market Vectors Agribusiness | 0.2 | $496k | 9.2k | 53.63 | |
| Regions Financial Corporation (RF) | 0.2 | $465k | 49k | 9.44 | |
| EMC Corporation | 0.2 | $478k | 19k | 25.55 | |
| Corrections Corporation of America | 0.2 | $473k | 12k | 40.27 | |
| V.F. Corporation (VFC) | 0.2 | $454k | 6.0k | 75.35 | |
| National-Oilwell Var | 0.2 | $453k | 9.1k | 50.02 | |
| Costco Wholesale Corporation (COST) | 0.2 | $405k | 2.7k | 151.52 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $417k | 6.5k | 64.14 | |
| Verisk Analytics (VRSK) | 0.2 | $405k | 5.7k | 71.43 | |
| HCC Insurance Holdings | 0.2 | $417k | 7.4k | 56.66 | |
| Open Text Corp (OTEX) | 0.2 | $424k | 8.0k | 52.87 | |
| Zebra Technologies (ZBRA) | 0.2 | $396k | 4.4k | 90.83 | |
| General Mills (GIS) | 0.2 | $390k | 6.9k | 56.60 | |
| Fiserv (FI) | 0.2 | $390k | 4.9k | 79.35 | |
| Amdocs Ltd ord (DOX) | 0.2 | $391k | 7.2k | 54.34 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $395k | 3.2k | 121.76 | |
| Sirius Xm Holdings (SIRI) | 0.2 | $388k | 102k | 3.82 | |
| Dun & Bradstreet Corporation | 0.2 | $372k | 2.9k | 128.28 | |
| Morgan Stanley (MS) | 0.2 | $368k | 10k | 35.70 | |
| United Technologies Corporation | 0.2 | $370k | 3.2k | 117.13 | |
| Mead Johnson Nutrition | 0.2 | $378k | 3.8k | 100.64 | |
| Howard Hughes | 0.2 | $379k | 2.4k | 155.01 | |
| Facebook Inc cl a (META) | 0.2 | $379k | 4.6k | 82.14 | |
| Ecolab (ECL) | 0.2 | $356k | 3.1k | 114.51 | |
| McDonald's Corporation (MCD) | 0.2 | $353k | 3.6k | 97.43 | |
| LKQ Corporation (LKQ) | 0.2 | $356k | 14k | 25.56 | |
| Liberty Media | 0.2 | $360k | 12k | 29.21 | |
| Gilead Sciences (GILD) | 0.2 | $361k | 3.7k | 98.20 | |
| priceline.com Incorporated | 0.2 | $362k | 311.00 | 1163.99 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $362k | 3.7k | 97.84 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $346k | 3.3k | 105.46 | |
| Spectra Energy | 0.2 | $339k | 9.4k | 36.12 | |
| Pepsi (PEP) | 0.2 | $334k | 3.5k | 95.62 | |
| Constellation Brands (STZ) | 0.2 | $327k | 2.8k | 116.16 | |
| Group Cgi Cad Cl A | 0.2 | $328k | 7.7k | 42.42 | |
| PNC Financial Services (PNC) | 0.2 | $309k | 3.3k | 93.16 | |
| Brookfield Asset Management | 0.2 | $307k | 5.7k | 53.67 | |
| Core Laboratories | 0.2 | $319k | 3.1k | 104.49 | |
| Cummins (CMI) | 0.2 | $325k | 2.3k | 138.47 | |
| Union Pacific Corporation (UNP) | 0.2 | $313k | 2.9k | 108.15 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $321k | 2.6k | 124.47 | |
| Jarden Corporation | 0.2 | $317k | 6.0k | 52.83 | |
| Home Depot (HD) | 0.1 | $298k | 2.6k | 113.74 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $287k | 635.00 | 451.97 | |
| Hanesbrands (HBI) | 0.1 | $290k | 8.7k | 33.46 | |
| Lowe's Companies (LOW) | 0.1 | $295k | 4.0k | 74.51 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $298k | 8.9k | 33.64 | |
| Goldman Sachs (GS) | 0.1 | $279k | 1.5k | 188.13 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $272k | 5.8k | 46.70 | |
| Abbott Laboratories (ABT) | 0.1 | $281k | 6.1k | 46.28 | |
| Walt Disney Company (DIS) | 0.1 | $283k | 2.7k | 104.85 | |
| Carter's (CRI) | 0.1 | $271k | 2.9k | 92.52 | |
| Willis Group Holdings | 0.1 | $279k | 5.8k | 48.19 | |
| Danaher Corporation (DHR) | 0.1 | $280k | 3.3k | 85.00 | |
| Tupperware Brands Corporation (TUP) | 0.1 | $284k | 4.1k | 68.93 | |
| Discovery Communications | 0.1 | $271k | 8.8k | 30.80 | |
| Enterprise Products Partners (EPD) | 0.1 | $284k | 8.6k | 32.89 | |
| MasterCard Incorporated (MA) | 0.1 | $264k | 3.1k | 86.39 | |
| Equifax (EFX) | 0.1 | $250k | 2.7k | 93.08 | |
| Stanley Black & Decker (SWK) | 0.1 | $266k | 2.8k | 95.44 | |
| Raytheon Company | 0.1 | $257k | 2.4k | 109.18 | |
| Illinois Tool Works (ITW) | 0.1 | $254k | 2.6k | 97.06 | |
| Whole Foods Market | 0.1 | $255k | 4.9k | 52.10 | |
| Under Armour (UAA) | 0.1 | $264k | 3.3k | 80.83 | |
| Chicago Bridge & Iron Company | 0.1 | $255k | 5.2k | 49.33 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $248k | 2.0k | 123.63 | |
| Google Inc Class C | 0.1 | $265k | 484.00 | 547.52 | |
| Western Union Company (WU) | 0.1 | $234k | 11k | 20.80 | |
| American Express Company (AXP) | 0.1 | $228k | 2.9k | 77.98 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $236k | 2.0k | 117.82 | |
| Dominion Resources (D) | 0.1 | $233k | 3.3k | 70.93 | |
| Edwards Lifesciences (EW) | 0.1 | $227k | 1.6k | 142.50 | |
| Tiffany & Co. | 0.1 | $246k | 2.8k | 88.11 | |
| Cabela's Incorporated | 0.1 | $239k | 4.3k | 56.01 | |
| Newfield Exploration | 0.1 | $228k | 6.5k | 35.15 | |
| Novartis (NVS) | 0.1 | $235k | 2.4k | 98.49 | |
| MSC Industrial Direct (MSM) | 0.1 | $236k | 3.3k | 72.06 | |
| International Business Machines (IBM) | 0.1 | $232k | 1.4k | 160.44 | |
| Starbucks Corporation (SBUX) | 0.1 | $236k | 2.5k | 94.67 | |
| ViaSat (VSAT) | 0.1 | $232k | 3.9k | 59.49 | |
| Linn Energy | 0.1 | $230k | 21k | 11.08 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $233k | 2.9k | 80.57 | |
| Teleflex Incorporated (TFX) | 0.1 | $228k | 1.9k | 120.95 | |
| Scripps Networks Interactive | 0.1 | $230k | 3.4k | 68.45 | |
| Clean Harbors (CLH) | 0.1 | $225k | 4.0k | 56.66 | |
| NVIDIA Corporation (NVDA) | 0.1 | $220k | 11k | 20.94 | |
| Baker Hughes Incorporated | 0.1 | $208k | 3.3k | 63.71 | |
| Centene Corporation (CNC) | 0.1 | $223k | 3.2k | 70.68 | |
| SPDR S&P Dividend (SDY) | 0.1 | $214k | 2.7k | 78.19 | |
| Citigroup (C) | 0.1 | $226k | 4.4k | 51.49 | |
| Adt | 0.1 | $214k | 5.1k | 41.57 | |
| Broadridge Financial Solutions (BR) | 0.1 | $202k | 3.7k | 54.89 | |
| Royal Dutch Shell | 0.1 | $203k | 3.2k | 62.67 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $204k | 1.8k | 115.97 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $207k | 5.4k | 38.62 | |
| Darling International (DAR) | 0.1 | $147k | 11k | 14.01 |
