Iberiabank as of March 31, 2013
Portfolio Holdings for Iberiabank
Iberiabank holds 155 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Barclays Bk Plc Ipspgs Ttl Etn etf | 4.1 | $5.2M | 155k | 33.38 | |
| FleetCor Technologies | 3.7 | $4.7M | 61k | 76.67 | |
| Wal-Mart Stores (WMT) | 2.5 | $3.1M | 42k | 74.83 | |
| Jp Morgan Alerian Mlp Index | 2.1 | $2.7M | 59k | 45.48 | |
| Genuine Parts Company (GPC) | 2.0 | $2.5M | 33k | 77.99 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $2.2M | 25k | 90.10 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 1.7 | $2.1M | 40k | 54.26 | |
| Chevron Corporation (CVX) | 1.7 | $2.1M | 18k | 118.80 | |
| Philip Morris International (PM) | 1.6 | $2.1M | 23k | 92.72 | |
| Bristol Myers Squibb (BMY) | 1.6 | $2.1M | 51k | 41.19 | |
| At&t (T) | 1.5 | $1.9M | 53k | 36.69 | |
| Waste Management (WM) | 1.4 | $1.8M | 45k | 39.22 | |
| ConAgra Foods (CAG) | 1.4 | $1.8M | 50k | 35.81 | |
| Merck & Co (MRK) | 1.4 | $1.7M | 40k | 44.20 | |
| McDonald's Corporation (MCD) | 1.4 | $1.7M | 17k | 99.71 | |
| Kraft Foods | 1.4 | $1.7M | 33k | 51.52 | |
| Verizon Communications (VZ) | 1.3 | $1.6M | 34k | 49.16 | |
| Microchip Technology (MCHP) | 1.3 | $1.6M | 45k | 36.78 | |
| Paychex (PAYX) | 1.3 | $1.6M | 47k | 35.07 | |
| Duke Energy (DUK) | 1.3 | $1.6M | 23k | 72.58 | |
| ConocoPhillips (COP) | 1.3 | $1.6M | 27k | 60.10 | |
| Cincinnati Financial Corporation (CINF) | 1.3 | $1.6M | 34k | 47.21 | |
| iShares Russell 1000 Growth Index (IWF) | 1.3 | $1.6M | 23k | 71.35 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.6M | 33k | 47.47 | |
| Johnson & Johnson (JNJ) | 1.2 | $1.5M | 19k | 81.54 | |
| Intel Corporation (INTC) | 1.2 | $1.5M | 68k | 21.83 | |
| Molex Incorporated | 1.2 | $1.5M | 50k | 29.28 | |
| IBERIABANK Corporation | 1.1 | $1.4M | 29k | 50.02 | |
| GREENHAVEN Continuous Commodity Indx Fnd | 1.1 | $1.4M | 51k | 28.21 | |
| iShares Russell 1000 Value Index (IWD) | 1.1 | $1.4M | 18k | 81.19 | |
| Southern Company (SO) | 1.1 | $1.4M | 30k | 46.93 | |
| Vanguard Total Bond Market ETF (BND) | 1.1 | $1.4M | 17k | 83.65 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $1.4M | 14k | 97.29 | |
| Abbvie (ABBV) | 1.1 | $1.4M | 34k | 40.78 | |
| 1.0 | $1.2M | 1.7k | 743.53 | ||
| Apple (AAPL) | 1.0 | $1.2M | 2.8k | 442.67 | |
| Bank of America Corporation (BAC) | 0.9 | $1.2M | 99k | 12.18 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $1.2M | 15k | 78.35 | |
| Travelers Companies (TRV) | 0.9 | $1.2M | 14k | 84.19 | |
| Pfizer (PFE) | 0.9 | $1.1M | 40k | 28.85 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $1.1M | 12k | 97.99 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.1M | 38k | 28.61 | |
| Emerson Electric (EMR) | 0.8 | $1.1M | 19k | 55.85 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $1.1M | 11k | 96.51 | |
| United Parcel Service (UPS) | 0.8 | $1.0M | 12k | 85.92 | |
| Consolidated Edison (ED) | 0.8 | $1.0M | 17k | 61.03 | |
| Darden Restaurants (DRI) | 0.8 | $1.0M | 20k | 51.68 | |
| Northern Trust Corporation (NTRS) | 0.8 | $998k | 18k | 54.55 | |
| Cisco Systems (CSCO) | 0.8 | $1.0M | 48k | 20.89 | |
| BB&T Corporation | 0.8 | $989k | 32k | 31.38 | |
| Dow Chemical Company | 0.7 | $939k | 30k | 31.83 | |
| Procter & Gamble Company (PG) | 0.7 | $934k | 12k | 77.04 | |
| Staples | 0.7 | $946k | 71k | 13.42 | |
| Vanguard REIT ETF (VNQ) | 0.7 | $913k | 13k | 70.53 | |
| 3M Company (MMM) | 0.7 | $898k | 8.5k | 106.26 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $885k | 12k | 74.37 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.7 | $882k | 7.9k | 111.08 | |
| MeadWestva | 0.7 | $855k | 24k | 36.28 | |
| iShares Russell Midcap Index Fund (IWR) | 0.6 | $796k | 6.3k | 127.36 | |
| Plains All American Pipeline (PAA) | 0.6 | $759k | 13k | 56.46 | |
| Qualcomm (QCOM) | 0.6 | $747k | 11k | 66.92 | |
| United Technologies Corporation | 0.6 | $715k | 7.7k | 93.43 | |
| Verisk Analytics (VRSK) | 0.5 | $675k | 12k | 57.03 | |
| Schlumberger (SLB) | 0.5 | $659k | 8.8k | 74.94 | |
| Enterprise Products Partners (EPD) | 0.5 | $645k | 11k | 60.29 | |
| Visa (V) | 0.5 | $589k | 3.5k | 169.94 | |
| Express Scripts Holding | 0.5 | $585k | 10k | 57.59 | |
| Gannett | 0.5 | $574k | 26k | 21.89 | |
| FedEx Corporation (FDX) | 0.4 | $558k | 5.7k | 98.24 | |
| Kinder Morgan Energy Partners | 0.4 | $542k | 6.0k | 89.76 | |
| Medtronic | 0.4 | $526k | 11k | 46.97 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.4 | $516k | 12k | 43.01 | |
| Illinois Tool Works (ITW) | 0.4 | $502k | 8.2k | 60.90 | |
| Harris Corporation | 0.4 | $496k | 11k | 46.35 | |
| Rockwell Automation (ROK) | 0.4 | $496k | 5.7k | 86.28 | |
| Gilead Sciences (GILD) | 0.4 | $480k | 9.8k | 48.90 | |
| Cummins (CMI) | 0.4 | $469k | 4.0k | 115.92 | |
| General Mills (GIS) | 0.4 | $464k | 9.4k | 49.36 | |
| Varian Medical Systems | 0.4 | $471k | 6.5k | 72.07 | |
| Coca-Cola Company (KO) | 0.4 | $461k | 11k | 40.41 | |
| Shire | 0.4 | $461k | 5.0k | 91.56 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $439k | 5.7k | 76.56 | |
| Vodafone | 0.3 | $445k | 16k | 27.26 | |
| BHP Billiton (BHP) | 0.3 | $436k | 6.4k | 68.47 | |
| Flowserve Corporation (FLS) | 0.3 | $424k | 2.5k | 167.79 | |
| Citigroup (C) | 0.3 | $423k | 9.6k | 44.21 | |
| EMC Corporation | 0.3 | $410k | 17k | 23.88 | |
| Corrections Corporation of America | 0.3 | $406k | 10k | 39.04 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $391k | 22k | 17.69 | |
| Coach | 0.3 | $397k | 7.9k | 50.00 | |
| Eaton (ETN) | 0.3 | $394k | 6.6k | 59.58 | |
| Pepsi (PEP) | 0.3 | $381k | 4.8k | 79.21 | |
| Royal Dutch Shell | 0.3 | $378k | 5.6k | 67.62 | |
| Sirius XM Radio | 0.3 | $379k | 123k | 3.08 | |
| Altria (MO) | 0.3 | $362k | 11k | 34.40 | |
| HCC Insurance Holdings | 0.3 | $373k | 8.9k | 42.03 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $374k | 3.1k | 121.11 | |
| American Express Company (AXP) | 0.3 | $339k | 5.0k | 67.44 | |
| Expeditors International of Washington (EXPD) | 0.3 | $340k | 9.5k | 35.71 | |
| MSC Industrial Direct (MSM) | 0.3 | $345k | 4.0k | 85.71 | |
| International Business Machines (IBM) | 0.3 | $337k | 1.6k | 213.56 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $340k | 4.1k | 83.83 | |
| PPG Industries (PPG) | 0.2 | $315k | 2.4k | 134.04 | |
| National-Oilwell Var | 0.2 | $319k | 4.5k | 70.83 | |
| Diageo (DEO) | 0.2 | $315k | 2.6k | 121.43 | |
| GlaxoSmithKline | 0.2 | $321k | 7.0k | 46.05 | |
| Stericycle (SRCL) | 0.2 | $319k | 3.0k | 106.26 | |
| priceline.com Incorporated | 0.2 | $317k | 461.00 | 687.64 | |
| Perrigo Company | 0.2 | $317k | 2.7k | 118.77 | |
| Mattel (MAT) | 0.2 | $306k | 7.0k | 43.77 | |
| Buckeye Partners | 0.2 | $304k | 5.0k | 61.24 | |
| AutoZone (AZO) | 0.2 | $299k | 753.00 | 397.08 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $307k | 2.9k | 105.46 | |
| Willis Group Holdings | 0.2 | $293k | 7.6k | 38.55 | |
| Liberty Media | 0.2 | $290k | 14k | 21.40 | |
| Stewart Enterprises | 0.2 | $293k | 32k | 9.32 | |
| Market Vectors Agribusiness | 0.2 | $298k | 5.5k | 54.13 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $291k | 6.3k | 46.37 | |
| Stanley Black & Decker (SWK) | 0.2 | $282k | 3.5k | 81.01 | |
| Sap (SAP) | 0.2 | $282k | 3.5k | 80.46 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $281k | 3.0k | 93.42 | |
| Dominion Resources (D) | 0.2 | $264k | 4.5k | 58.10 | |
| AstraZeneca (AZN) | 0.2 | $270k | 5.5k | 49.15 | |
| Credit Suisse Group | 0.2 | $268k | 11k | 25.26 | |
| Amdocs Ltd ord (DOX) | 0.2 | $265k | 7.3k | 36.19 | |
| Abb (ABBNY) | 0.2 | $263k | 12k | 21.70 | |
| Energy Transfer Partners | 0.2 | $261k | 5.1k | 50.71 | |
| National Grid | 0.2 | $269k | 4.7k | 57.77 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.2 | $272k | 4.6k | 59.51 | |
| BP (BP) | 0.2 | $254k | 6.0k | 42.07 | |
| ICICI Bank (IBN) | 0.2 | $254k | 5.9k | 43.34 | |
| Eli Lilly & Co. (LLY) | 0.2 | $252k | 4.4k | 56.82 | |
| Brookfield Asset Management | 0.2 | $258k | 7.1k | 36.47 | |
| Total (TTE) | 0.2 | $259k | 5.3k | 49.07 | |
| Scripps Networks Interactive | 0.2 | $257k | 4.0k | 64.25 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $259k | 3.7k | 70.00 | |
| Monster Beverage | 0.2 | $252k | 5.3k | 47.66 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $240k | 5.8k | 41.34 | |
| Abbott Laboratories (ABT) | 0.2 | $235k | 6.6k | 35.37 | |
| Nike (NKE) | 0.2 | $236k | 4.0k | 59.00 | |
| Fiserv (FI) | 0.2 | $239k | 2.7k | 87.71 | |
| Qiagen | 0.2 | $240k | 12k | 19.46 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $244k | 2.0k | 119.84 | |
| Howard Hughes | 0.2 | $243k | 2.9k | 83.79 | |
| Asml Holding (ASML) | 0.2 | $235k | 3.6k | 66.09 | |
| Spectra Energy | 0.2 | $229k | 7.5k | 30.72 | |
| Zebra Technologies (ZBRA) | 0.2 | $231k | 4.9k | 47.14 | |
| Ensco Plc Shs Class A | 0.2 | $229k | 3.8k | 60.10 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $214k | 5.0k | 42.71 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.2 | $215k | 5.3k | 40.62 | |
| BHP Billiton | 0.2 | $206k | 3.1k | 65.67 | |
| Target Corporation (TGT) | 0.2 | $200k | 2.9k | 68.38 | |
| Linn Energy | 0.2 | $207k | 5.4k | 38.05 | |
| Walter Energy | 0.2 | $202k | 7.1k | 28.45 | |
| iShares MSCI Singapore Index Fund | 0.1 | $142k | 10k | 13.96 |
