Iberiabank as of March 31, 2014
Portfolio Holdings for Iberiabank
Iberiabank holds 150 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
FleetCor Technologies | 4.3 | $7.0M | 61k | 115.10 | |
Exxon Mobil Corporation (XOM) | 2.2 | $3.6M | 37k | 97.67 | |
Jp Morgan Alerian Mlp Index | 2.1 | $3.4M | 74k | 46.54 | |
Chevron Corporation (CVX) | 2.0 | $3.2M | 27k | 118.91 | |
Philip Morris International (PM) | 2.0 | $3.2M | 39k | 81.88 | |
Merck & Co (MRK) | 1.9 | $3.1M | 55k | 56.77 | |
Bemis Company | 1.9 | $3.0M | 77k | 39.24 | |
At&t (T) | 1.8 | $2.9M | 82k | 35.07 | |
Microchip Technology (MCHP) | 1.8 | $2.8M | 60k | 47.76 | |
iShares Russell 1000 Growth Index (IWF) | 1.7 | $2.8M | 33k | 86.53 | |
Dow Chemical Company | 1.7 | $2.8M | 57k | 48.59 | |
ConocoPhillips (COP) | 1.7 | $2.8M | 40k | 70.34 | |
Southern Company (SO) | 1.6 | $2.7M | 61k | 43.94 | |
Kraft Foods | 1.6 | $2.7M | 48k | 56.10 | |
Abbvie (ABBV) | 1.6 | $2.7M | 52k | 51.39 | |
Genuine Parts Company (GPC) | 1.6 | $2.7M | 31k | 86.84 | |
Duke Energy (DUK) | 1.6 | $2.7M | 37k | 71.23 | |
Wal-Mart Stores (WMT) | 1.6 | $2.6M | 34k | 76.42 | |
Verizon Communications (VZ) | 1.6 | $2.6M | 55k | 47.58 | |
Microsoft Corporation (MSFT) | 1.6 | $2.6M | 62k | 40.98 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $2.5M | 42k | 60.71 | |
Paychex (PAYX) | 1.6 | $2.6M | 60k | 42.59 | |
Intel Corporation (INTC) | 1.5 | $2.5M | 96k | 25.82 | |
Waste Management (WM) | 1.5 | $2.4M | 58k | 42.07 | |
Pfizer (PFE) | 1.5 | $2.4M | 74k | 32.12 | |
Johnson & Johnson (JNJ) | 1.4 | $2.3M | 24k | 98.25 | |
Cisco Systems (CSCO) | 1.4 | $2.3M | 101k | 22.41 | |
Cincinnati Financial Corporation (CINF) | 1.4 | $2.2M | 46k | 48.66 | |
Lockheed Martin Corporation (LMT) | 1.3 | $2.2M | 13k | 163.25 | |
Darden Restaurants (DRI) | 1.3 | $2.1M | 42k | 50.77 | |
Wells Fargo & Company (WFC) | 1.2 | $2.0M | 41k | 49.73 | |
iShares Russell 1000 Value Index (IWD) | 1.2 | $2.0M | 21k | 96.48 | |
Bristol Myers Squibb (BMY) | 1.1 | $1.8M | 36k | 51.94 | |
McDonald's Corporation (MCD) | 1.1 | $1.8M | 19k | 98.02 | |
IBERIABANK Corporation | 1.1 | $1.8M | 26k | 70.15 | |
BB&T Corporation | 1.1 | $1.8M | 45k | 40.18 | |
Norfolk Southern (NSC) | 1.1 | $1.7M | 18k | 97.19 | |
Kimberly-Clark Corporation (KMB) | 1.0 | $1.7M | 15k | 110.27 | |
Cullen/Frost Bankers (CFR) | 1.0 | $1.7M | 22k | 77.53 | |
General Electric Company | 1.0 | $1.6M | 63k | 25.88 | |
Plains All American Pipeline (PAA) | 1.0 | $1.6M | 30k | 55.10 | |
Occidental Petroleum Corporation (OXY) | 1.0 | $1.6M | 17k | 95.30 | |
United Parcel Service (UPS) | 1.0 | $1.6M | 17k | 97.37 | |
Leggett & Platt (LEG) | 1.0 | $1.6M | 49k | 32.65 | |
3M Company (MMM) | 1.0 | $1.6M | 12k | 135.67 | |
Apple (AAPL) | 1.0 | $1.5M | 2.9k | 536.73 | |
Bank of America Corporation (BAC) | 0.8 | $1.3M | 74k | 17.19 | |
People's United Financial | 0.8 | $1.3M | 85k | 14.87 | |
Berkshire Hathaway (BRK.B) | 0.8 | $1.2M | 9.9k | 125.01 | |
Vanguard REIT ETF (VNQ) | 0.8 | $1.2M | 17k | 70.63 | |
Qualcomm (QCOM) | 0.7 | $1.2M | 15k | 78.85 | |
Procter & Gamble Company (PG) | 0.7 | $1.1M | 13k | 80.59 | |
MeadWestva | 0.7 | $1.0M | 28k | 37.65 | |
Harris Corporation | 0.6 | $1.0M | 14k | 73.13 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $973k | 5.2k | 186.97 | |
Illinois Tool Works (ITW) | 0.6 | $964k | 12k | 81.32 | |
EMC Corporation | 0.6 | $942k | 34k | 27.41 | |
Magellan Midstream Partners | 0.6 | $911k | 13k | 69.77 | |
Express Scripts Holding | 0.6 | $914k | 12k | 75.12 | |
ConAgra Foods (CAG) | 0.6 | $897k | 29k | 31.04 | |
AutoZone (AZO) | 0.5 | $878k | 1.6k | 537.00 | |
Altria (MO) | 0.5 | $827k | 22k | 37.41 | |
Schlumberger (SLB) | 0.5 | $829k | 8.5k | 97.54 | |
Cognizant Technology Solutions (CTSH) | 0.5 | $784k | 16k | 50.63 | |
Enterprise Products Partners (EPD) | 0.5 | $763k | 11k | 69.35 | |
Consolidated Edison (ED) | 0.4 | $721k | 13k | 53.66 | |
Flowserve Corporation (FLS) | 0.4 | $697k | 8.9k | 78.33 | |
iShares Russell Midcap Index Fund (IWR) | 0.4 | $685k | 4.4k | 154.80 | |
0.4 | $669k | 600.00 | 1115.00 | ||
iShares Dow Jones Select Dividend (DVY) | 0.4 | $666k | 9.1k | 73.28 | |
M&T Bank Corporation (MTB) | 0.4 | $650k | 5.4k | 121.22 | |
FedEx Corporation (FDX) | 0.4 | $638k | 4.8k | 132.50 | |
Cummins (CMI) | 0.4 | $623k | 4.2k | 148.97 | |
Visa (V) | 0.4 | $622k | 2.9k | 215.75 | |
Kinder Morgan Energy Partners | 0.4 | $598k | 8.1k | 73.97 | |
Gannett | 0.3 | $565k | 21k | 27.59 | |
iShares Russell 2000 Index (IWM) | 0.3 | $568k | 4.9k | 116.39 | |
Stericycle (SRCL) | 0.3 | $555k | 4.9k | 113.59 | |
Varian Medical Systems | 0.3 | $550k | 6.6k | 83.93 | |
Coca-Cola Company (KO) | 0.3 | $516k | 13k | 38.66 | |
Emerson Electric (EMR) | 0.3 | $516k | 7.7k | 66.85 | |
Coach | 0.3 | $492k | 9.9k | 49.61 | |
Gilead Sciences (GILD) | 0.3 | $489k | 6.9k | 70.92 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.3 | $484k | 4.4k | 109.01 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.3 | $468k | 12k | 38.60 | |
Thermo Fisher Scientific (TMO) | 0.3 | $443k | 3.7k | 120.18 | |
Tupperware Brands Corporation (TUPBQ) | 0.3 | $444k | 5.3k | 83.77 | |
Market Vectors Agribusiness | 0.3 | $424k | 7.8k | 54.32 | |
National-Oilwell Var | 0.2 | $407k | 5.2k | 77.78 | |
Verisk Analytics (VRSK) | 0.2 | $410k | 6.8k | 60.01 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $402k | 2.9k | 137.58 | |
Royal Dutch Shell | 0.2 | $382k | 4.9k | 78.20 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $392k | 5.8k | 67.28 | |
Corrections Corporation of America | 0.2 | $388k | 12k | 31.30 | |
Open Text Corp (OTEX) | 0.2 | $383k | 8.0k | 47.76 | |
priceline.com Incorporated | 0.2 | $379k | 318.00 | 1191.82 | |
Liberty Media | 0.2 | $356k | 12k | 28.88 | |
Chicago Bridge & Iron Company | 0.2 | $359k | 4.1k | 87.18 | |
Howard Hughes | 0.2 | $349k | 2.4k | 142.74 | |
HCC Insurance Holdings | 0.2 | $335k | 7.4k | 45.52 | |
Regions Financial Corporation (RF) | 0.2 | $322k | 29k | 11.11 | |
Shire | 0.2 | $328k | 2.2k | 148.42 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $317k | 3.7k | 85.68 | |
Sirius Xm Holdings | 0.2 | $325k | 102k | 3.20 | |
Dominion Resources (D) | 0.2 | $305k | 4.3k | 70.90 | |
Raytheon Company | 0.2 | $305k | 3.1k | 98.93 | |
Amdocs Ltd ord (DOX) | 0.2 | $315k | 6.8k | 46.49 | |
Energy Transfer Partners | 0.2 | $301k | 5.6k | 53.87 | |
Zebra Technologies (ZBRA) | 0.2 | $290k | 4.2k | 69.38 | |
Dun & Bradstreet Corporation | 0.2 | $288k | 2.9k | 99.31 | |
United Technologies Corporation | 0.2 | $289k | 2.5k | 116.86 | |
Vanguard Short-Term Bond ETF (BSV) | 0.2 | $293k | 3.7k | 80.03 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $287k | 2.6k | 109.96 | |
Vanguard Total Bond Market ETF (BND) | 0.2 | $292k | 3.6k | 81.31 | |
Arthur J. Gallagher & Co. (AJG) | 0.2 | $277k | 5.8k | 47.55 | |
Mattel (MAT) | 0.2 | $271k | 6.8k | 40.05 | |
Newfield Exploration | 0.2 | $270k | 8.6k | 31.34 | |
MSC Industrial Direct (MSM) | 0.2 | $283k | 3.3k | 86.41 | |
Fiserv (FI) | 0.2 | $279k | 4.9k | 56.77 | |
Trinity Industries (TRN) | 0.2 | $278k | 3.9k | 72.00 | |
National Grid | 0.2 | $271k | 3.9k | 68.75 | |
iShares Russell 3000 Index (IWV) | 0.2 | $275k | 2.4k | 112.43 | |
Directv | 0.2 | $276k | 3.6k | 76.54 | |
Spectra Energy | 0.2 | $259k | 7.0k | 37.00 | |
Willis Group Holdings | 0.2 | $256k | 5.8k | 44.21 | |
Stanley Black & Decker (SWK) | 0.1 | $244k | 3.0k | 81.25 | |
Hanesbrands (HBI) | 0.1 | $251k | 3.3k | 76.38 | |
Darling International (DAR) | 0.1 | $241k | 12k | 20.00 | |
Mead Johnson Nutrition | 0.1 | $243k | 2.9k | 83.22 | |
Scripps Networks Interactive | 0.1 | $247k | 3.3k | 76.00 | |
Brookfield Asset Management | 0.1 | $234k | 5.7k | 40.91 | |
General Mills (GIS) | 0.1 | $226k | 4.4k | 51.91 | |
Total (TTE) | 0.1 | $226k | 3.4k | 65.64 | |
Concho Resources | 0.1 | $233k | 1.9k | 122.63 | |
Walter Investment Management | 0.1 | $233k | 7.8k | 29.88 | |
Centene Corporation (CNC) | 0.1 | $222k | 3.6k | 62.24 | |
Superior Energy Services | 0.1 | $222k | 7.2k | 30.81 | |
Pentair | 0.1 | $227k | 2.9k | 79.18 | |
Mondelez Int (MDLZ) | 0.1 | $233k | 6.8k | 34.48 | |
Eaton (ETN) | 0.1 | $231k | 3.1k | 75.02 | |
First Tr Exchange Traded Fd senior ln (FTSL) | 0.1 | $233k | 4.7k | 49.57 | |
Western Union Company (WU) | 0.1 | $217k | 13k | 16.39 | |
Clean Harbors (CLH) | 0.1 | $210k | 3.8k | 54.86 | |
AGCO Corporation (AGCO) | 0.1 | $212k | 3.8k | 55.14 | |
URS Corporation | 0.1 | $214k | 4.6k | 47.03 | |
SPDR S&P Dividend (SDY) | 0.1 | $211k | 2.9k | 73.52 | |
Windstream Hldgs | 0.1 | $213k | 26k | 8.24 | |
SPDR Barclays Capital High Yield B | 0.1 | $201k | 4.9k | 41.32 | |
Linear Technology Corp note 3.000% 5/0 | 0.0 | $60k | 50k | 1.20 | |
Intel Corp sdcv | 0.0 | $47k | 40k | 1.18 |