Iberiabank as of June 30, 2013
Portfolio Holdings for Iberiabank
Iberiabank holds 136 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
FleetCor Technologies | 3.7 | $4.9M | 61k | 81.31 | |
Barclays Bk Plc Ipspgs Ttl Etn etf | 3.6 | $4.8M | 156k | 31.12 | |
Jp Morgan Alerian Mlp Index | 3.3 | $4.4M | 94k | 46.64 | |
Wal-Mart Stores (WMT) | 2.4 | $3.1M | 42k | 74.49 | |
At&t (T) | 2.0 | $2.6M | 74k | 35.41 | |
Chevron Corporation (CVX) | 1.9 | $2.4M | 21k | 118.36 | |
Bristol Myers Squibb (BMY) | 1.8 | $2.4M | 54k | 44.69 | |
Verizon Communications (VZ) | 1.8 | $2.3M | 46k | 50.33 | |
Philip Morris International (PM) | 1.7 | $2.3M | 26k | 86.62 | |
Southern Company (SO) | 1.7 | $2.2M | 51k | 44.12 | |
Genuine Parts Company (GPC) | 1.7 | $2.2M | 28k | 78.07 | |
Kraft Foods | 1.7 | $2.2M | 39k | 55.87 | |
Exxon Mobil Corporation (XOM) | 1.6 | $2.2M | 24k | 90.33 | |
Merck & Co (MRK) | 1.6 | $2.2M | 47k | 46.46 | |
Duke Energy (DUK) | 1.6 | $2.2M | 32k | 67.49 | |
Waste Management (WM) | 1.5 | $2.0M | 50k | 40.33 | |
Abbvie (ABBV) | 1.5 | $2.0M | 48k | 41.34 | |
McDonald's Corporation (MCD) | 1.5 | $2.0M | 20k | 98.99 | |
ConocoPhillips (COP) | 1.5 | $2.0M | 32k | 60.49 | |
Microchip Technology (MCHP) | 1.4 | $1.9M | 51k | 37.25 | |
Intel Corporation (INTC) | 1.4 | $1.9M | 78k | 24.23 | |
Vanguard REIT ETF (VNQ) | 1.4 | $1.9M | 28k | 68.73 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $1.9M | 36k | 52.78 | |
Paychex (PAYX) | 1.4 | $1.9M | 52k | 36.51 | |
Cincinnati Financial Corporation (CINF) | 1.3 | $1.7M | 38k | 45.93 | |
Darden Restaurants (DRI) | 1.3 | $1.7M | 33k | 50.47 | |
Johnson & Johnson (JNJ) | 1.2 | $1.6M | 19k | 85.86 | |
IBERIABANK Corporation | 1.2 | $1.6M | 31k | 53.63 | |
iShares Russell 1000 Value Index (IWD) | 1.2 | $1.6M | 19k | 83.81 | |
PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 1.2 | $1.6M | 30k | 52.66 | |
iShares Russell 1000 Growth Index (IWF) | 1.1 | $1.5M | 21k | 72.72 | |
Dow Chemical Company | 1.1 | $1.5M | 47k | 32.17 | |
Microsoft Corporation (MSFT) | 1.1 | $1.4M | 42k | 34.54 | |
Plains All American Pipeline (PAA) | 1.1 | $1.4M | 26k | 55.82 | |
Vanguard Total Bond Market ETF (BND) | 1.1 | $1.4M | 17k | 80.91 | |
Cisco Systems (CSCO) | 1.1 | $1.4M | 57k | 24.33 | |
Emerson Electric (EMR) | 1.0 | $1.3M | 24k | 54.55 | |
Lockheed Martin Corporation (LMT) | 1.0 | $1.3M | 12k | 108.44 | |
Staples | 1.0 | $1.3M | 82k | 15.87 | |
Wells Fargo & Company (WFC) | 1.0 | $1.3M | 31k | 41.28 | |
Pfizer (PFE) | 0.9 | $1.2M | 44k | 28.02 | |
BB&T Corporation | 0.9 | $1.2M | 37k | 33.87 | |
Apple (AAPL) | 0.9 | $1.2M | 3.0k | 396.44 | |
United Parcel Service (UPS) | 0.9 | $1.2M | 14k | 86.50 | |
3M Company (MMM) | 0.9 | $1.2M | 11k | 109.32 | |
Molex Incorporated | 0.9 | $1.2M | 40k | 29.35 | |
Occidental Petroleum Corporation (OXY) | 0.9 | $1.2M | 13k | 89.26 | |
Cullen/Frost Bankers (CFR) | 0.9 | $1.2M | 17k | 66.76 | |
Procter & Gamble Company (PG) | 0.8 | $1.1M | 15k | 76.99 | |
Bank of America Corporation (BAC) | 0.7 | $944k | 73k | 12.86 | |
Berkshire Hathaway (BRK.B) | 0.7 | $913k | 8.2k | 111.89 | |
ConAgra Foods (CAG) | 0.7 | $896k | 26k | 34.95 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.7 | $862k | 8.0k | 107.71 | |
People's United Financial | 0.6 | $827k | 56k | 14.90 | |
iShares Russell Midcap Index Fund (IWR) | 0.6 | $812k | 6.3k | 129.92 | |
Stanley Black & Decker (SWK) | 0.6 | $788k | 10k | 77.34 | |
Qualcomm (QCOM) | 0.6 | $782k | 13k | 61.10 | |
Schlumberger (SLB) | 0.6 | $749k | 10k | 71.68 | |
0.6 | $725k | 824.00 | 879.85 | ||
Illinois Tool Works (ITW) | 0.5 | $715k | 10k | 69.16 | |
EMC Corporation | 0.5 | $706k | 30k | 23.61 | |
Enterprise Products Partners (EPD) | 0.5 | $700k | 11k | 62.15 | |
Kinder Morgan Energy Partners | 0.5 | $702k | 8.2k | 85.37 | |
Cognizant Technology Solutions (CTSH) | 0.5 | $661k | 11k | 62.66 | |
MeadWestva | 0.5 | $661k | 19k | 34.08 | |
Express Scripts Holding | 0.5 | $656k | 11k | 61.78 | |
Consolidated Edison (ED) | 0.5 | $648k | 11k | 58.34 | |
Visa (V) | 0.5 | $643k | 3.5k | 182.62 | |
Harris Corporation | 0.5 | $629k | 13k | 49.23 | |
GREENHAVEN Continuous Commodity Indx Fnd | 0.5 | $628k | 24k | 25.79 | |
Vanguard Short-Term Bond ETF (BSV) | 0.5 | $607k | 7.6k | 80.13 | |
FedEx Corporation (FDX) | 0.4 | $560k | 5.7k | 98.59 | |
Coca-Cola Company (KO) | 0.4 | $525k | 13k | 40.08 | |
United Technologies Corporation | 0.4 | $503k | 5.4k | 92.92 | |
Varian Medical Systems | 0.4 | $505k | 7.5k | 67.46 | |
SPDR DJ International Real Estate ETF (RWX) | 0.4 | $505k | 13k | 39.89 | |
Cummins (CMI) | 0.4 | $487k | 4.5k | 108.46 | |
Thermo Fisher Scientific (TMO) | 0.4 | $488k | 5.8k | 84.59 | |
Charles Schwab Corporation (SCHW) | 0.4 | $477k | 23k | 21.22 | |
Gilead Sciences (GILD) | 0.3 | $470k | 9.2k | 51.31 | |
Coach | 0.3 | $453k | 7.9k | 57.14 | |
Altria (MO) | 0.3 | $456k | 13k | 35.02 | |
General Mills (GIS) | 0.3 | $456k | 9.4k | 48.51 | |
Pepsi (PEP) | 0.3 | $414k | 5.1k | 81.83 | |
Verisk Analytics (VRSK) | 0.3 | $408k | 6.8k | 59.72 | |
Sirius XM Radio | 0.3 | $412k | 123k | 3.35 | |
Flowserve Corporation (FLS) | 0.3 | $409k | 7.6k | 53.97 | |
Gannett | 0.3 | $402k | 16k | 24.47 | |
priceline.com Incorporated | 0.3 | $400k | 484.00 | 826.45 | |
Corrections Corporation of America | 0.3 | $396k | 12k | 33.87 | |
HCC Insurance Holdings | 0.3 | $383k | 8.9k | 43.15 | |
International Business Machines (IBM) | 0.3 | $367k | 1.9k | 191.25 | |
Vodafone | 0.3 | $376k | 13k | 28.77 | |
National-Oilwell Var | 0.3 | $352k | 5.1k | 68.86 | |
Royal Dutch Shell | 0.3 | $354k | 5.3k | 66.32 | |
Stericycle (SRCL) | 0.3 | $355k | 3.2k | 110.49 | |
Buckeye Partners | 0.3 | $355k | 5.1k | 70.12 | |
Perrigo Company | 0.3 | $359k | 3.0k | 121.04 | |
PPG Industries (PPG) | 0.3 | $344k | 2.4k | 146.38 | |
iShares Russell 2000 Value Index (IWN) | 0.3 | $348k | 4.1k | 85.80 | |
American Express Company (AXP) | 0.2 | $337k | 4.5k | 74.72 | |
Howard Hughes | 0.2 | $325k | 2.9k | 112.07 | |
MSC Industrial Direct (MSM) | 0.2 | $312k | 4.0k | 77.52 | |
Liberty Media | 0.2 | $312k | 14k | 23.03 | |
AutoZone (AZO) | 0.2 | $319k | 753.00 | 423.64 | |
Monster Beverage | 0.2 | $320k | 5.3k | 60.78 | |
Mattel (MAT) | 0.2 | $305k | 6.7k | 45.31 | |
Nike (NKE) | 0.2 | $306k | 4.8k | 63.75 | |
Open Text Corp (OTEX) | 0.2 | $301k | 4.4k | 68.41 | |
Dominion Resources (D) | 0.2 | $290k | 5.1k | 56.77 | |
Market Vectors Agribusiness | 0.2 | $289k | 5.6k | 51.20 | |
Eaton (ETN) | 0.2 | $292k | 4.4k | 65.72 | |
Spectra Energy | 0.2 | $272k | 7.9k | 34.43 | |
Willis Group Holdings | 0.2 | $281k | 6.9k | 40.72 | |
Amdocs Ltd ord (DOX) | 0.2 | $274k | 7.4k | 37.13 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $284k | 6.4k | 44.22 | |
Energy Transfer Partners | 0.2 | $266k | 5.3k | 50.46 | |
National Grid | 0.2 | $260k | 4.6k | 56.57 | |
Scripps Networks Interactive | 0.2 | $267k | 4.0k | 66.75 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $265k | 3.7k | 71.62 | |
Arthur J. Gallagher & Co. (AJG) | 0.2 | $254k | 5.8k | 43.61 | |
Brookfield Asset Management | 0.2 | $255k | 7.1k | 36.04 | |
Shire | 0.2 | $258k | 2.7k | 95.03 | |
Ensco Plc Shs Class A | 0.2 | $254k | 4.4k | 58.16 | |
Fiserv (FI) | 0.2 | $238k | 2.7k | 87.34 | |
Unilever (UL) | 0.2 | $231k | 5.7k | 40.41 | |
Liquidity Services (LQDT) | 0.2 | $230k | 6.6k | 34.60 | |
Travelers Companies (TRV) | 0.2 | $212k | 2.6k | 80.06 | |
Zebra Technologies (ZBRA) | 0.2 | $213k | 4.9k | 43.47 | |
GlaxoSmithKline | 0.2 | $218k | 4.4k | 49.97 | |
Walter Investment Management | 0.2 | $216k | 6.4k | 33.76 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $217k | 1.9k | 113.61 | |
AstraZeneca (AZN) | 0.1 | $204k | 4.3k | 47.29 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $204k | 5.3k | 38.77 | |
SPDR S&P Dividend (SDY) | 0.1 | $202k | 3.0k | 66.34 | |
Celldex Therapeutics | 0.1 | $156k | 10k | 15.60 |