Iberiabank as of June 30, 2014
Portfolio Holdings for Iberiabank
Iberiabank holds 178 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| FleetCor Technologies | 4.5 | $8.0M | 61k | 131.80 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $3.9M | 38k | 100.67 | |
| Chevron Corporation (CVX) | 2.1 | $3.7M | 28k | 130.57 | |
| Jp Morgan Alerian Mlp Index | 1.9 | $3.5M | 67k | 52.37 | |
| Philip Morris International (PM) | 1.9 | $3.4M | 41k | 84.31 | |
| ConocoPhillips (COP) | 1.9 | $3.4M | 40k | 85.72 | |
| Merck & Co (MRK) | 1.9 | $3.3M | 58k | 57.85 | |
| Intel Corporation (INTC) | 1.8 | $3.2M | 102k | 30.90 | |
| Bemis Company | 1.7 | $3.1M | 77k | 40.66 | |
| Dow Chemical Company | 1.7 | $3.1M | 60k | 51.45 | |
| iShares Russell 1000 Growth Index (IWF) | 1.7 | $3.0M | 34k | 90.92 | |
| At&t (T) | 1.6 | $2.9M | 83k | 35.36 | |
| Abbvie (ABBV) | 1.6 | $2.9M | 52k | 56.44 | |
| Microchip Technology (MCHP) | 1.6 | $2.9M | 60k | 48.81 | |
| Kraft Foods | 1.6 | $2.9M | 48k | 59.94 | |
| Verizon Communications (VZ) | 1.6 | $2.8M | 58k | 48.93 | |
| Southern Company (SO) | 1.6 | $2.8M | 61k | 45.39 | |
| Duke Energy (DUK) | 1.5 | $2.7M | 37k | 74.18 | |
| Genuine Parts Company (GPC) | 1.5 | $2.7M | 31k | 87.79 | |
| Johnson & Johnson (JNJ) | 1.5 | $2.7M | 26k | 104.61 | |
| Microsoft Corporation (MSFT) | 1.5 | $2.6M | 63k | 41.70 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.6M | 45k | 57.62 | |
| Waste Management (WM) | 1.4 | $2.6M | 58k | 44.73 | |
| Cisco Systems (CSCO) | 1.4 | $2.5M | 102k | 24.85 | |
| Wal-Mart Stores (WMT) | 1.4 | $2.5M | 34k | 75.08 | |
| Paychex (PAYX) | 1.4 | $2.5M | 61k | 41.55 | |
| Leggett & Platt (LEG) | 1.3 | $2.3M | 67k | 34.29 | |
| Wells Fargo & Company (WFC) | 1.3 | $2.3M | 44k | 52.56 | |
| Cincinnati Financial Corporation (CINF) | 1.2 | $2.2M | 47k | 48.03 | |
| Pfizer (PFE) | 1.2 | $2.2M | 75k | 29.68 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $2.1M | 13k | 160.75 | |
| iShares Russell 1000 Value Index (IWD) | 1.1 | $2.1M | 20k | 101.27 | |
| McDonald's Corporation (MCD) | 1.1 | $1.9M | 19k | 100.75 | |
| General Electric Company | 1.0 | $1.9M | 71k | 26.28 | |
| Norfolk Southern (NSC) | 1.0 | $1.8M | 18k | 103.01 | |
| 3M Company (MMM) | 1.0 | $1.8M | 13k | 143.21 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $1.8M | 18k | 102.66 | |
| United Parcel Service (UPS) | 1.0 | $1.8M | 18k | 102.66 | |
| BB&T Corporation | 1.0 | $1.8M | 45k | 39.42 | |
| IBERIABANK Corporation | 1.0 | $1.8M | 26k | 69.19 | |
| Cullen/Frost Bankers (CFR) | 1.0 | $1.8M | 22k | 79.44 | |
| Apple (AAPL) | 1.0 | $1.8M | 19k | 92.92 | |
| Plains All American Pipeline (PAA) | 1.0 | $1.8M | 30k | 60.04 | |
| Bristol Myers Squibb (BMY) | 1.0 | $1.7M | 36k | 48.50 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $1.7M | 15k | 111.21 | |
| Vanguard REIT ETF (VNQ) | 0.8 | $1.4M | 19k | 74.82 | |
| Target Corporation (TGT) | 0.8 | $1.4M | 24k | 57.95 | |
| People's United Financial | 0.7 | $1.3M | 86k | 15.16 | |
| MeadWestva | 0.7 | $1.2M | 28k | 44.27 | |
| Schlumberger (SLB) | 0.7 | $1.2M | 10k | 117.94 | |
| Procter & Gamble Company (PG) | 0.7 | $1.2M | 15k | 78.57 | |
| Qualcomm (QCOM) | 0.7 | $1.2M | 15k | 79.20 | |
| Bank of America Corporation (BAC) | 0.6 | $1.1M | 75k | 15.37 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.1M | 8.8k | 126.59 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.1M | 5.5k | 195.65 | |
| Harris Corporation | 0.6 | $1.1M | 14k | 75.74 | |
| Illinois Tool Works (ITW) | 0.6 | $1.0M | 12k | 87.58 | |
| EMC Corporation | 0.5 | $958k | 36k | 26.34 | |
| Altria (MO) | 0.5 | $935k | 22k | 41.93 | |
| Visa (V) | 0.5 | $908k | 4.3k | 210.67 | |
| AutoZone (AZO) | 0.5 | $877k | 1.6k | 536.39 | |
| Express Scripts Holding | 0.5 | $873k | 13k | 69.29 | |
| ConAgra Foods (CAG) | 0.5 | $864k | 29k | 29.68 | |
| Consolidated Edison (ED) | 0.4 | $786k | 14k | 57.71 | |
| Enterprise Products Partners (EPD) | 0.4 | $780k | 10k | 78.24 | |
| Magellan Midstream Partners | 0.4 | $782k | 9.3k | 84.04 | |
| FedEx Corporation (FDX) | 0.4 | $729k | 4.8k | 151.40 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $714k | 4.4k | 162.61 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $704k | 14k | 48.90 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $700k | 9.1k | 77.02 | |
| Flowserve Corporation (FLS) | 0.4 | $672k | 9.0k | 74.34 | |
| Gannett | 0.4 | $641k | 21k | 31.31 | |
| Kinder Morgan Energy Partners | 0.4 | $639k | 7.8k | 82.22 | |
| M&T Bank Corporation (MTB) | 0.3 | $629k | 5.1k | 124.09 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $597k | 5.1k | 118.08 | |
| Stericycle (SRCL) | 0.3 | $595k | 5.0k | 118.46 | |
| Coca-Cola Company (KO) | 0.3 | $569k | 13k | 42.39 | |
| Perrigo Company (PRGO) | 0.3 | $566k | 3.9k | 145.80 | |
| Varian Medical Systems | 0.3 | $557k | 6.7k | 83.11 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.3 | $543k | 14k | 39.91 | |
| Emerson Electric (EMR) | 0.3 | $514k | 7.7k | 66.38 | |
| National-Oilwell Var | 0.3 | $488k | 5.9k | 82.42 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.3 | $489k | 4.4k | 110.14 | |
| Cummins (CMI) | 0.2 | $449k | 2.9k | 154.24 | |
| Tupperware Brands Corporation | 0.2 | $444k | 5.3k | 83.77 | |
| Royal Dutch Shell | 0.2 | $424k | 4.9k | 87.06 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $425k | 6.2k | 68.32 | |
| priceline.com Incorporated | 0.2 | $429k | 357.00 | 1201.68 | |
| Mead Johnson Nutrition | 0.2 | $430k | 4.6k | 93.17 | |
| Market Vectors Agribusiness | 0.2 | $433k | 7.9k | 55.06 | |
| United Technologies Corporation | 0.2 | $409k | 3.5k | 115.44 | |
| Gilead Sciences (GILD) | 0.2 | $408k | 4.9k | 82.93 | |
| 0.2 | $419k | 717.00 | 584.38 | ||
| Oracle Corporation (ORCL) | 0.2 | $410k | 10k | 40.57 | |
| Verisk Analytics (VRSK) | 0.2 | $411k | 6.9k | 59.97 | |
| Corrections Corporation of America | 0.2 | $407k | 12k | 32.83 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $407k | 2.8k | 142.91 | |
| Howard Hughes | 0.2 | $386k | 2.4k | 157.87 | |
| Open Text Corp (OTEX) | 0.2 | $384k | 8.0k | 47.88 | |
| Liberty Media | 0.2 | $362k | 12k | 29.37 | |
| Pepsi (PEP) | 0.2 | $357k | 4.0k | 89.29 | |
| HCC Insurance Holdings | 0.2 | $360k | 7.4k | 48.91 | |
| Sirius Xm Holdings | 0.2 | $351k | 102k | 3.46 | |
| Coach | 0.2 | $336k | 9.8k | 34.17 | |
| Zebra Technologies (ZBRA) | 0.2 | $344k | 4.2k | 82.30 | |
| Dun & Bradstreet Corporation | 0.2 | $320k | 2.9k | 110.34 | |
| Williams Companies (WMB) | 0.2 | $314k | 5.4k | 58.22 | |
| Amdocs Ltd ord (DOX) | 0.2 | $314k | 6.8k | 46.34 | |
| Energy Transfer Partners | 0.2 | $324k | 5.6k | 57.98 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $331k | 3.7k | 89.46 | |
| Walt Disney Company (DIS) | 0.2 | $298k | 3.5k | 85.71 | |
| Dominion Resources (D) | 0.2 | $312k | 4.4k | 71.46 | |
| Spectra Energy | 0.2 | $297k | 7.0k | 42.43 | |
| Regions Financial Corporation (RF) | 0.2 | $308k | 29k | 10.63 | |
| Newfield Exploration | 0.2 | $304k | 6.9k | 44.20 | |
| MSC Industrial Direct (MSM) | 0.2 | $313k | 3.3k | 95.57 | |
| General Mills (GIS) | 0.2 | $308k | 5.9k | 52.47 | |
| GlaxoSmithKline | 0.2 | $309k | 5.8k | 53.50 | |
| Shire | 0.2 | $308k | 1.3k | 235.11 | |
| Fiserv (FI) | 0.2 | $296k | 4.9k | 60.22 | |
| Chicago Bridge & Iron Company | 0.2 | $300k | 4.4k | 68.18 | |
| National Grid | 0.2 | $301k | 4.1k | 74.30 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $312k | 2.6k | 117.91 | |
| Directv | 0.2 | $307k | 3.6k | 85.14 | |
| Hanesbrands (HBI) | 0.2 | $294k | 3.0k | 98.29 | |
| Raytheon Company | 0.2 | $284k | 3.1k | 92.24 | |
| Eaton (ETN) | 0.2 | $284k | 3.7k | 77.22 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $271k | 5.8k | 46.52 | |
| Clean Harbors (CLH) | 0.1 | $261k | 4.1k | 64.36 | |
| LKQ Corporation (LKQ) | 0.1 | $270k | 10k | 26.71 | |
| Mattel (MAT) | 0.1 | $264k | 6.8k | 39.01 | |
| Stanley Black & Decker (SWK) | 0.1 | $264k | 3.0k | 87.91 | |
| Concho Resources | 0.1 | $275k | 1.9k | 144.74 | |
| Centene Corporation (CNC) | 0.1 | $265k | 3.5k | 75.71 | |
| Superior Energy Services | 0.1 | $260k | 7.2k | 36.08 | |
| Scripps Networks Interactive | 0.1 | $264k | 3.3k | 81.23 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $265k | 2.4k | 112.15 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $267k | 3.2k | 82.20 | |
| Ensco Plc Shs Class A | 0.1 | $266k | 4.8k | 55.47 | |
| Western Union Company (WU) | 0.1 | $252k | 15k | 17.37 | |
| Brookfield Asset Management | 0.1 | $252k | 5.7k | 44.06 | |
| Willis Group Holdings | 0.1 | $251k | 5.8k | 43.35 | |
| CVS Caremark Corporation (CVS) | 0.1 | $255k | 3.4k | 75.29 | |
| Total (TTE) | 0.1 | $253k | 3.5k | 72.33 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $242k | 3.0k | 80.21 | |
| Darling International (DAR) | 0.1 | $254k | 12k | 20.89 | |
| Trinity Industries (TRN) | 0.1 | $249k | 5.7k | 43.65 | |
| Mondelez Int (MDLZ) | 0.1 | $250k | 6.6k | 37.67 | |
| Windstream Hldgs | 0.1 | $257k | 26k | 9.94 | |
| Home Depot (HD) | 0.1 | $237k | 2.9k | 80.89 | |
| Abbott Laboratories (ABT) | 0.1 | $238k | 5.8k | 40.96 | |
| Morgan Stanley (MS) | 0.1 | $224k | 6.9k | 32.37 | |
| Timken Company (TKR) | 0.1 | $227k | 3.4k | 67.76 | |
| Darden Restaurants (DRI) | 0.1 | $238k | 5.2k | 46.21 | |
| AGCO Corporation (AGCO) | 0.1 | $230k | 4.1k | 56.26 | |
| International Business Machines (IBM) | 0.1 | $226k | 1.2k | 181.38 | |
| Invesco (IVZ) | 0.1 | $241k | 6.4k | 37.69 | |
| Walter Investment Management | 0.1 | $232k | 7.8k | 29.75 | |
| Unilever (UL) | 0.1 | $235k | 5.2k | 45.26 | |
| Citigroup (C) | 0.1 | $237k | 5.0k | 47.14 | |
| Phillips 66 (PSX) | 0.1 | $234k | 2.9k | 80.41 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 0.1 | $234k | 4.7k | 49.79 | |
| Broadridge Financial Solutions (BR) | 0.1 | $217k | 5.2k | 41.69 | |
| American Express Company (AXP) | 0.1 | $215k | 2.3k | 94.80 | |
| Eli Lilly & Co. (LLY) | 0.1 | $215k | 3.5k | 62.26 | |
| Reynolds American | 0.1 | $214k | 3.6k | 60.26 | |
| V.F. Corporation (VFC) | 0.1 | $216k | 3.4k | 62.92 | |
| Tidewater | 0.1 | $220k | 3.9k | 56.25 | |
| Novartis (NVS) | 0.1 | $210k | 2.3k | 90.56 | |
| Buckeye Partners | 0.1 | $207k | 2.5k | 82.87 | |
| Accenture (ACN) | 0.1 | $223k | 2.8k | 80.83 | |
| IDEX Corporation (IEX) | 0.1 | $214k | 2.6k | 80.82 | |
| URS Corporation | 0.1 | $223k | 4.9k | 45.90 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $208k | 1.7k | 119.20 | |
| SPDR S&P Dividend (SDY) | 0.1 | $220k | 2.9k | 76.66 | |
| Adt | 0.1 | $211k | 6.0k | 34.90 | |
| Danaher Corporation (DHR) | 0.1 | $205k | 2.6k | 78.54 | |
| Intel Corp sdcv | 0.0 | $50k | 40k | 1.25 |
