Iberiabank

Iberiabank Corp as of June 30, 2015

Portfolio Holdings for Iberiabank Corp

Iberiabank Corp holds 170 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fleetcor Technologies Common Stock 4.4 $8.7k 56.00 156.05
Exxon Mobil Corp Common Stock (XOM) 2.7 $5.3k 64.00 82.80
Wells Fargo & Co Company Common Stock (WFC) 2.1 $4.2k 75.00 55.93
Abbvie Common Stock (ABBV) 2.1 $4.1k 61k 0.07
At&t Common Stock (T) 2.0 $4.1k 115.00 35.47
Philip Morris International Common Stock (PM) 2.0 $4.0k 50.00 80.62
Merck & Co Common Stock (MRK) 1.9 $3.9k 68k 0.06
Procter & Gamble Common Stock (PG) 1.9 $3.8k 49.00 78.43
General Electric Common Stock 1.9 $3.8k 144k 0.03
Microchip Tech Common Stock (MCHP) 1.9 $3.8k 81.00 47.27
Dow Chemical Common Stock 1.9 $3.8k 73.00 51.49
Cisco Systems Common Stock (CSCO) 1.9 $3.7k 135.00 27.56
Jpmorgan Chase & Co Common Stock (JPM) 1.9 $3.7k 55.00 67.33
Chevron Corp Common Stock (CVX) 1.8 $3.7k 38.00 96.84
Verizon Communications Common Stock (VZ) 1.8 $3.7k 79.00 46.35
Microsoft Corp Common Stock (MSFT) 1.8 $3.6k 83.00 43.96
Paychex Common Stock (PAYX) 1.8 $3.6k 78.00 46.63
Intel Corp Common Stock (INTC) 1.8 $3.6k 119k 0.03
Bb&t Corp Common Stock 1.8 $3.5k 87.00 40.11
Pfizer Common Stock (PFE) 1.8 $3.5k 104.00 33.53
Bemis Common Stock 1.7 $3.5k 77.00 44.90
Waste Management Common Stock (WM) 1.7 $3.4k 74k 0.05
Conocophillips Common Stock (COP) 1.7 $3.4k 55k 0.06
Cincinnati Financial Corp Common Stock (CINF) 1.7 $3.3k 66.00 50.47
Genuine Parts Common Stock (GPC) 1.6 $3.2k 36k 0.09
Johnson & Johnson Common Stock (JNJ) 1.5 $3.0k 31.00 95.97
Target Corp Common Stock (TGT) 1.4 $2.7k 34.00 80.85
Lockheed Martin Corp Common Stock (LMT) 1.4 $2.7k 14.00 192.21
Ishares Russell 1000 Growth Index Etf-equity (IWF) 1.3 $2.7k 27k 0.10
SPDR S&P 500 Etf-equity (SPY) 1.3 $2.6k 13.00 200.85
Wal-mart Stores Common Stock (WMT) 1.3 $2.5k 35k 0.07
Southern Common Stock (SO) 1.2 $2.5k 59k 0.04
Western Union Common Stock (WU) 1.2 $2.5k 121.00 20.41
Iberiabank Corp Common Stock 1.2 $2.4k 34.00 69.18
Caterpillar Common Stock (CAT) 1.2 $2.3k 28.00 83.89
Peoples United Financial Common Stock 1.2 $2.3k 142k 0.02
Kimberly-clark Corp Common Stock (KMB) 1.1 $2.3k 21k 0.11
Bristol Myers Squibb Common Stock (BMY) 1.1 $2.3k 34.00 66.44
Duke Energy Corp Common Stock (DUK) 1.1 $2.2k 31k 0.07
Occidental Petroleum Corp Common Stock (OXY) 1.1 $2.1k 27k 0.08
Kohls Corp Common Stock (KSS) 1.0 $2.1k 33.00 63.21
Sysco Corp Common Stock (SYY) 1.0 $2.0k 56.00 36.07
3M Common Stock (MMM) 0.9 $1.8k 12k 0.15
Kraft Foods Group Common Stock 0.9 $1.7k 20.00 87.05
Conagra Foods Common Stock (CAG) 0.8 $1.7k 38k 0.04
Leggett & Platt Common Stock (LEG) 0.8 $1.6k 33.00 48.88
Apple Common Stock (AAPL) 0.8 $1.6k 13.00 124.08
Meadwestvaco Corp Common Stock 0.7 $1.4k 30.00 47.43
United Parcel Service Inc Cl B Common Stock (UPS) 0.7 $1.3k 14.00 94.71
Harris Corp Common Stock 0.6 $1.3k 17k 0.08
Bank Of America Corp Common Stock (BAC) 0.6 $1.3k 75.00 16.99
Vanguard Reit Etf Etf-equity (VNQ) 0.6 $1.2k 16.00 75.31
Consolidated Edison Inc Common Common Stock (ED) 0.6 $1.2k 21k 0.06
Schlumberger Common Stock (SLB) 0.5 $1.1k 12.00 88.92
Qualcomm Common Stock (QCOM) 0.5 $1.1k 17.00 62.12
Vanguard Large Cap Etf Etf-equity (VV) 0.5 $1.0k 11.00 94.82
Ishares Msci Eafe Index Etf-equity (EFA) 0.5 $1.0k 16.00 63.75
Plains All American Pipeline Common Stock (PAA) 0.5 $944.000200 22.00 42.91
Ishares Russell 1000 Value Index Etf-equity (IWD) 0.5 $900.681600 8.7k 0.10
Autozone Common Stock (AZO) 0.4 $867.000000 1.00 867.00
Visa Inc Cl A Common Stock (V) 0.4 $800.000400 12.00 66.67
Altria Group Common Stock (MO) 0.4 $748.000500 15.00 49.87
Express Scripts Holding Co Holding Company Common Stock 0.4 $701.687700 7.9k 0.09
Coca Cola Common Stock (KO) 0.3 $664.999200 17.00 39.12
Berkshire Hathaway Inc Class B Common Stock (BRK.B) 0.3 $655.000000 5.00 131.00
Oracle Corp Common Stock (ORCL) 0.3 $613.000500 15.00 40.87
Kinder Morgan Common Stock (KMI) 0.3 $585.792000 15k 0.04
Cognizant Tech Solutions Cl A Common Stock (CTSH) 0.3 $524.299100 8.6k 0.06
Unitedhealth Group Common Stock (UNH) 0.3 $520.000000 4.00 130.00
Market Vectors Agribusiness Etf Etf-equity 0.3 $509.564800 9.2k 0.06
Gilead Sciences Common Stock (GILD) 0.3 $501.000000 4.00 125.25
Google Inc Cl A Common Stock 0.3 $499.962500 925.00 0.54
Cvs Health Corp Common Stock (CVS) 0.2 $486.000000 5.00 97.20
Regions Financial Corp Common Stock (RF) 0.2 $481.260000 46k 0.01
Ishares Russell Midcap Index Etf-equity (IWR) 0.2 $476.049400 2.8k 0.17
Ishares Core S&p Midcap Etf Etf-equity (IJH) 0.2 $461.092400 3.1k 0.15
M & T Bank Corp Common Stock (MTB) 0.2 $453.024000 3.6k 0.12
Vf Corp Common Stock (VFC) 0.2 $445.000200 6.00 74.17
Emerson Electric Common Stock (EMR) 0.2 $442.092000 8.0k 0.06
Ishares Russell 1000 Index Etf-equity (IWB) 0.2 $439.000000 4.00 109.75
Perrigo Foreign Stock (PRGO) 0.2 $430.000000 2.00 215.00
Jpmorgan Chase & Co Alerian Etf Etf-equity (AMJ) 0.2 $422.809200 11k 0.04
National Oil Well Varco Common Stock 0.2 $421.000200 9.00 46.78
Morgan Stanley Common Stock (MS) 0.2 $415.000300 11.00 37.73
Varian Medical Systems Common Stock 0.2 $411.822200 4.9k 0.08
Costco Wholesale Corp Common Stock (COST) 0.2 $408.000000 3.00 136.00
Facebook Inc Cl A Common Stock (META) 0.2 $399.000000 5.00 79.80
General Mills Common Stock (GIS) 0.2 $392.000000 7.00 56.00
Thermo Fisher Scientific Common Stock (TMO) 0.2 $390.999900 3.00 130.33
Coach Common Stock 0.2 $389.999500 11.00 35.45
Ecolab Common Stock (ECL) 0.2 $377.000100 3.00 125.67
Ishares Core S&p Small-cap Etf Etf-equity (IJR) 0.2 $375.999900 3.00 125.33
Constellation Brands Inc Cl A Common Stock (STZ) 0.2 $366.000000 3.00 122.00
Ishares Russell Midcap Growth Index Etf-equity (IWP) 0.2 $358.160000 3.7k 0.10
Regeneron Pharmaceuticals Common Stock (REGN) 0.2 $358.000700 701.00 0.51
Disney Walt Common Stock (DIS) 0.2 $351.999900 3.00 117.33
Fedex Corp Common Stock (FDX) 0.2 $347.000000 2.00 173.50
Goldman Sachs Group Common Stock (GS) 0.2 $346.024600 1.7k 0.21
Stericycle Common Stock (SRCL) 0.2 $345.999900 3.00 115.33
Ishares 1-3 Year Credit Bond Fund Etf-fixed Income (IGSB) 0.2 $345.999900 3.00 115.33
Union Pacific Corp Common Stock (UNP) 0.2 $345.000000 4.00 86.25
United Technologies Corp Common Stock 0.2 $342.000000 3.00 114.00
Pnc Financial Services Group Common Stock (PNC) 0.2 $341.000000 4.00 85.25
Ishares Iboxx Investment Grade Corp Bond Etf-fixed Income (LQD) 0.2 $339.116700 2.9k 0.12
Flowserve Corp Common Stock (FLS) 0.2 $322.999800 6.00 53.83
Ishares Russell 2000 Index Etf-equity (IWM) 0.2 $322.117100 2.6k 0.12
Carter Common Stock (CRI) 0.2 $321.999900 3.00 107.33
Market Vectors Unconventional Oil & Gas Etf Etf-equity 0.2 $319.000500 15.00 21.27
Starbucks Corp Common Stock (SBUX) 0.2 $316.000200 6.00 52.67
Home Depot Common Stock (HD) 0.2 $315.999900 3.00 105.33
Pepsico Common Stock (PEP) 0.2 $316.065600 3.4k 0.09
Lkq Corp Common Stock (LKQ) 0.2 $314.332200 10k 0.03
Mastercard Common Stock (MA) 0.2 $303.083000 3.2k 0.09
Abbott Labs Common Stock (ABT) 0.2 $302.967000 6.2k 0.05
Hanesbrands Common Stock (HBI) 0.1 $298.101600 9.0k 0.03
Spectra Energy Corp Common Stock 0.1 $296.171000 9.1k 0.03
Danaher Corp Common Stock (DHR) 0.1 $286.938000 3.4k 0.09
Ishares Dow Jones Select Dividend Index Etf-equity (DVY) 0.1 $287.000000 4.00 71.75
Lowes Cos Common Stock (LOW) 0.1 $285.997500 4.3k 0.07
Under Armour Inc Cl A Common Stock (UAA) 0.1 $284.000100 3.00 94.67
Priceline Group Common Stock 0.1 $282.998400 246.00 1.15
Core Laboratories Foreign Stock 0.1 $281.941100 2.5k 0.11
Ishares Russell 3000 Index Etf-equity (IWV) 0.1 $279.000000 2.00 139.50
Eaton Vance Taxable Managed Common Stock (ETB) 0.1 $279.000000 18.00 15.50
Gallagher Arthur J & Co Common Stock (AJG) 0.1 $276.105000 5.8k 0.05
Mead Johnson Nutrition Co Cl A Common Stock 0.1 $275.000100 3.00 91.67
Hcc Insurance Holdings Common Stock 0.1 $271.000000 4.00 67.75
Dominion Resources Common Stock (D) 0.1 $268.000000 4.00 67.00
Tiffany & Co Common Stock 0.1 $267.000000 3.00 89.00
Eaton Vance Tax-managed Buy-right Opp Common Stock (ETV) 0.1 $266.400000 18k 0.01
Vertex Pharmaceuticals Common Stock (VRTX) 0.1 $263.000000 2.00 131.50
Equifax Common Stock (EFX) 0.1 $259.936700 2.7k 0.10
American Express Common Stock (AXP) 0.1 $252.999900 3.00 84.33
Eaton Vance Enhanced Equity Income Ii Common Stock (EOS) 0.1 $250.000200 18.00 13.89
Chicago Bridge & Iron Co Nv Foreign Stock 0.1 $249.000000 5.00 49.80
Cummins Common Stock (CMI) 0.1 $245.000000 2.00 122.50
Broadridge Finl Solutions Common Stock (BR) 0.1 $242.000000 5.00 48.40
Mcdonalds Corp Common Stock (MCD) 0.1 $237.000000 2.00 118.50
Eaton Vance Enhanced Equity Income Common Stock (EOI) 0.1 $235.999800 18.00 13.11
Amdocs Common Stock (DOX) 0.1 $233.000000 4.00 58.25
Cabelas Common Stock 0.1 $231.000000 5.00 46.20
Illinois Tool Works Common Stock (ITW) 0.1 $229.000000 2.00 114.50
Tupperware Corp Common Stock (TUP) 0.1 $228.167200 3.5k 0.06
Novartis A G Foreign Stock (NVS) 0.1 $227.073000 2.3k 0.10
Agco Cp Common Stock (AGCO) 0.1 $227.000000 4.00 56.75
Baker Hughes Common Stock 0.1 $227.000000 4.00 56.75
International Business Machines Common Stock (IBM) 0.1 $227.000000 1.00 227.00
Edwards Lifesciences Common Stock (EW) 0.1 $226.000000 2.00 113.00
Zebra Technologies Corp Cl A Common Stock (ZBRA) 0.1 $223.977600 2.0k 0.11
Centene Corp Common Stock (CNC) 0.1 $222.000000 3.00 74.00
Vanguard Total Bond Market Index Etf Etf-fixed Income (BND) 0.1 $219.999900 3.00 73.33
Enterprise Products Partners Common Stock (EPD) 0.1 $218.999900 7.00 31.29
Cbre Group Inc Class A Common Stock (CBRE) 0.1 $219.000000 6.00 36.50
Raytheon Common Stock 0.1 $216.000000 2.00 108.00
Nvidia Corp Common Stock (NVDA) 0.1 $214.386600 11k 0.02
Eaton Vance Txmgd Gl Buywr O Common Stock (ETW) 0.1 $212.999400 18.00 11.83
Corrections Corp Of America Common Stock 0.1 $212.314000 6.4k 0.03
Lilly Eli & Co Common Stock (LLY) 0.1 $210.999900 3.00 70.33
Amgen Common Stock (AMGN) 0.1 $210.000000 1.00 210.00
Newfield Exploration Common Stock 0.1 $208.999800 6.00 34.83
Darling Ingredients Common Stock (DAR) 0.1 $208.269600 14k 0.01
Clean Harbors Common Stock (CLH) 0.1 $206.949600 3.9k 0.05
Celgene Corp Common Stock 0.1 $206.000000 2.00 103.00
Citigroup Common Stock (C) 0.1 $205.052400 3.7k 0.06
Eaton Vance Tax-managed Divrs Equity Common Stock (ETY) 0.1 $205.000200 18.00 11.39
Sirius Xm Hldings Common Stock (SIRI) 0.1 $195.637500 53k 0.00
Linn Energy Common Stock 0.1 $184.808500 21k 0.01
Lubys Common Stock 0.0 $52.800000 11k 0.00
Chipotle Mexican Grill Inc Cl A Common Stock (CMG) 0.0 $0 0 0.00
Google Inc Cl C Common Stock 0.0 $0 0 0.00