Iberiabank as of Sept. 30, 2014
Portfolio Holdings for Iberiabank
Iberiabank holds 164 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| FleetCor Technologies | 4.5 | $8.1M | 57k | 142.12 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $3.9M | 42k | 94.05 | |
| Intel Corporation (INTC) | 2.0 | $3.6M | 104k | 34.82 | |
| Philip Morris International (PM) | 2.0 | $3.6M | 43k | 83.40 | |
| Chevron Corporation (CVX) | 2.0 | $3.6M | 30k | 119.31 | |
| Merck & Co (MRK) | 2.0 | $3.5M | 60k | 59.28 | |
| Dow Chemical Company | 1.9 | $3.4M | 65k | 52.44 | |
| Abbvie (ABBV) | 1.8 | $3.2M | 56k | 57.75 | |
| Microsoft Corporation (MSFT) | 1.8 | $3.2M | 69k | 46.36 | |
| ConocoPhillips (COP) | 1.8 | $3.1M | 41k | 76.53 | |
| Microchip Technology (MCHP) | 1.7 | $3.1M | 65k | 47.23 | |
| Verizon Communications (VZ) | 1.7 | $3.1M | 61k | 49.99 | |
| At&t (T) | 1.7 | $3.1M | 87k | 35.24 | |
| Waste Management (WM) | 1.7 | $3.0M | 64k | 47.53 | |
| Paychex (PAYX) | 1.7 | $3.0M | 67k | 44.20 | |
| iShares Russell 1000 Growth Index (IWF) | 1.7 | $3.0M | 32k | 91.65 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $2.9M | 48k | 60.24 | |
| Bemis Company | 1.6 | $2.9M | 77k | 38.02 | |
| Genuine Parts Company (GPC) | 1.6 | $2.9M | 33k | 87.70 | |
| Cisco Systems (CSCO) | 1.6 | $2.9M | 113k | 25.17 | |
| Kraft Foods | 1.6 | $2.8M | 50k | 56.40 | |
| Johnson & Johnson (JNJ) | 1.6 | $2.8M | 26k | 106.59 | |
| Leggett & Platt (LEG) | 1.5 | $2.7M | 78k | 34.92 | |
| Duke Energy (DUK) | 1.5 | $2.7M | 36k | 74.78 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $2.6M | 14k | 182.78 | |
| Southern Company (SO) | 1.5 | $2.6M | 60k | 43.66 | |
| Wal-Mart Stores (WMT) | 1.4 | $2.6M | 34k | 76.47 | |
| Pfizer (PFE) | 1.4 | $2.5M | 86k | 29.57 | |
| Cincinnati Financial Corporation (CINF) | 1.4 | $2.5M | 53k | 47.05 | |
| Wells Fargo & Company (WFC) | 1.4 | $2.5M | 47k | 51.87 | |
| Norfolk Southern (NSC) | 1.2 | $2.2M | 20k | 111.62 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 1.2 | $2.1M | 40k | 53.08 | |
| General Electric Company | 1.1 | $2.1M | 80k | 25.62 | |
| IBERIABANK Corporation | 1.1 | $2.0M | 32k | 62.50 | |
| McDonald's Corporation (MCD) | 1.1 | $1.9M | 20k | 94.80 | |
| Cullen/Frost Bankers (CFR) | 1.1 | $1.9M | 25k | 76.51 | |
| United Parcel Service (UPS) | 1.1 | $1.9M | 19k | 98.27 | |
| BB&T Corporation | 1.1 | $1.9M | 50k | 37.21 | |
| Target Corporation (TGT) | 1.0 | $1.8M | 30k | 62.69 | |
| Bristol Myers Squibb (BMY) | 1.0 | $1.8M | 36k | 51.18 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $1.8M | 19k | 96.17 | |
| 3M Company (MMM) | 1.0 | $1.8M | 12k | 141.71 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $1.8M | 16k | 107.59 | |
| Vanguard REIT ETF (VNQ) | 0.9 | $1.7M | 23k | 71.85 | |
| Apple (AAPL) | 0.8 | $1.5M | 15k | 100.76 | |
| People's United Financial | 0.8 | $1.4M | 100k | 14.47 | |
| Plains All American Pipeline (PAA) | 0.8 | $1.4M | 24k | 58.87 | |
| iShares Russell 1000 Value Index (IWD) | 0.8 | $1.4M | 14k | 100.06 | |
| Procter & Gamble Company (PG) | 0.8 | $1.4M | 16k | 83.72 | |
| Bank of America Corporation (BAC) | 0.7 | $1.3M | 75k | 17.05 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $1.3M | 6.5k | 197.05 | |
| Qualcomm (QCOM) | 0.7 | $1.2M | 16k | 74.74 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.1M | 8.0k | 138.10 | |
| Illinois Tool Works (ITW) | 0.6 | $1.1M | 13k | 84.39 | |
| ConAgra Foods (CAG) | 0.6 | $1.1M | 32k | 33.04 | |
| Schlumberger (SLB) | 0.6 | $1.0M | 10k | 101.66 | |
| MeadWestva | 0.6 | $1.0M | 25k | 40.95 | |
| Harris Corporation | 0.6 | $1.0M | 15k | 66.41 | |
| EMC Corporation | 0.5 | $948k | 32k | 29.27 | |
| Consolidated Edison (ED) | 0.5 | $865k | 15k | 56.66 | |
| Altria (MO) | 0.5 | $863k | 19k | 45.92 | |
| AutoZone (AZO) | 0.5 | $833k | 1.6k | 509.48 | |
| Visa (V) | 0.5 | $804k | 3.8k | 213.43 | |
| FedEx Corporation (FDX) | 0.4 | $777k | 4.8k | 161.37 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $790k | 5.0k | 158.28 | |
| Express Scripts Holding | 0.4 | $787k | 11k | 70.59 | |
| Flowserve Corporation (FLS) | 0.4 | $656k | 9.3k | 70.51 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $649k | 15k | 44.80 | |
| Gannett | 0.3 | $607k | 21k | 29.65 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $582k | 4.8k | 121.60 | |
| Perrigo Company (PRGO) | 0.3 | $572k | 3.8k | 150.09 | |
| M&T Bank Corporation (MTB) | 0.3 | $557k | 4.5k | 123.31 | |
| Stericycle (SRCL) | 0.3 | $545k | 4.7k | 116.48 | |
| Coca-Cola Company (KO) | 0.3 | $539k | 13k | 42.66 | |
| Coach | 0.3 | $525k | 15k | 35.61 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $515k | 8.0k | 64.12 | |
| Varian Medical Systems | 0.3 | $517k | 6.5k | 80.13 | |
| Market Vectors Agribusiness | 0.3 | $522k | 9.9k | 52.92 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.3 | $513k | 14k | 35.80 | |
| Enterprise Products Partners (EPD) | 0.3 | $501k | 12k | 40.28 | |
| Kinder Morgan Energy Partners | 0.3 | $498k | 5.3k | 93.26 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.3 | $485k | 4.4k | 109.23 | |
| Emerson Electric (EMR) | 0.3 | $470k | 7.5k | 62.55 | |
| Open Text Corp (OTEX) | 0.2 | $444k | 8.0k | 55.36 | |
| Corrections Corporation of America | 0.2 | $426k | 12k | 34.36 | |
| National-Oilwell Var | 0.2 | $410k | 5.4k | 76.11 | |
| 0.2 | $405k | 689.00 | 587.81 | ||
| Oracle Corporation (ORCL) | 0.2 | $401k | 11k | 38.26 | |
| Mead Johnson Nutrition | 0.2 | $406k | 4.2k | 96.19 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $405k | 3.0k | 136.82 | |
| Verisk Analytics (VRSK) | 0.2 | $383k | 6.3k | 60.83 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $397k | 5.4k | 73.78 | |
| Tupperware Brands Corporation (TUP) | 0.2 | $366k | 5.3k | 69.06 | |
| Howard Hughes | 0.2 | $367k | 2.4k | 150.10 | |
| Liberty Media | 0.2 | $352k | 12k | 28.56 | |
| Gilead Sciences (GILD) | 0.2 | $360k | 3.4k | 106.45 | |
| priceline.com Incorporated | 0.2 | $361k | 312.00 | 1157.05 | |
| HCC Insurance Holdings | 0.2 | $355k | 7.4k | 48.23 | |
| Sirius Xm Holdings (SIRI) | 0.2 | $354k | 102k | 3.49 | |
| Dun & Bradstreet Corporation | 0.2 | $341k | 2.9k | 117.59 | |
| United Technologies Corporation | 0.2 | $335k | 3.2k | 105.58 | |
| Raytheon Company | 0.2 | $318k | 3.1k | 101.66 | |
| Fiserv (FI) | 0.2 | $318k | 4.9k | 64.70 | |
| Amdocs Ltd ord (DOX) | 0.2 | $326k | 7.1k | 45.92 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $327k | 3.7k | 88.38 | |
| Directv | 0.2 | $312k | 3.6k | 86.52 | |
| Cummins (CMI) | 0.2 | $304k | 2.3k | 131.77 | |
| LKQ Corporation (LKQ) | 0.2 | $298k | 11k | 26.57 | |
| Zebra Technologies (ZBRA) | 0.2 | $297k | 4.2k | 71.05 | |
| Hanesbrands (HBI) | 0.2 | $297k | 2.8k | 107.34 | |
| General Mills (GIS) | 0.2 | $309k | 6.1k | 50.41 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $300k | 2.7k | 109.53 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $309k | 2.6k | 116.78 | |
| V.F. Corporation (VFC) | 0.2 | $284k | 4.3k | 66.14 | |
| Morgan Stanley (MS) | 0.2 | $280k | 8.1k | 34.60 | |
| Regions Financial Corporation (RF) | 0.2 | $283k | 28k | 10.02 | |
| MSC Industrial Direct (MSM) | 0.2 | $280k | 3.3k | 85.50 | |
| Centene Corporation (CNC) | 0.2 | $282k | 3.4k | 82.65 | |
| Windstream Hldgs | 0.2 | $279k | 26k | 10.79 | |
| Google Inc Class C | 0.2 | $288k | 498.00 | 578.31 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $264k | 5.8k | 45.32 | |
| Spectra Energy | 0.1 | $275k | 7.0k | 39.29 | |
| Stanley Black & Decker (SWK) | 0.1 | $267k | 3.0k | 88.88 | |
| Pepsi (PEP) | 0.1 | $266k | 2.9k | 93.20 | |
| Royal Dutch Shell | 0.1 | $266k | 3.4k | 79.24 | |
| Group Cgi Cad Cl A | 0.1 | $260k | 7.7k | 33.77 | |
| Scripps Networks Interactive | 0.1 | $259k | 3.3k | 77.94 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $266k | 3.2k | 81.90 | |
| Home Depot (HD) | 0.1 | $251k | 2.7k | 91.57 | |
| Abbott Laboratories (ABT) | 0.1 | $242k | 5.8k | 41.60 | |
| Brookfield Asset Management | 0.1 | $257k | 5.7k | 44.93 | |
| CVS Caremark Corporation (CVS) | 0.1 | $256k | 3.2k | 79.65 | |
| International Business Machines (IBM) | 0.1 | $244k | 1.3k | 190.18 | |
| Trinity Industries (TRN) | 0.1 | $242k | 5.2k | 46.67 | |
| Chicago Bridge & Iron Company | 0.1 | $241k | 4.2k | 57.90 | |
| Energy Transfer Partners | 0.1 | $241k | 3.8k | 64.11 | |
| Magellan Midstream Partners | 0.1 | $242k | 2.9k | 84.09 | |
| Costco Wholesale Corporation (COST) | 0.1 | $228k | 1.8k | 125.34 | |
| Walt Disney Company (DIS) | 0.1 | $223k | 2.5k | 88.95 | |
| Dominion Resources (D) | 0.1 | $240k | 3.5k | 69.06 | |
| Willis Group Holdings | 0.1 | $240k | 5.8k | 41.45 | |
| Concho Resources | 0.1 | $238k | 1.9k | 125.26 | |
| Jarden Corporation | 0.1 | $240k | 4.0k | 60.00 | |
| Superior Energy Services | 0.1 | $237k | 7.2k | 32.89 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $234k | 2.2k | 104.28 | |
| Barclays Bk Plc Ipspgs Ttl Etn etf | 0.1 | $224k | 7.5k | 29.76 | |
| Citigroup (C) | 0.1 | $232k | 4.5k | 51.82 | |
| Mondelez Int (MDLZ) | 0.1 | $227k | 6.6k | 34.20 | |
| Western Union Company (WU) | 0.1 | $220k | 14k | 16.03 | |
| Clean Harbors (CLH) | 0.1 | $211k | 3.9k | 53.84 | |
| Mattel (MAT) | 0.1 | $207k | 6.8k | 30.59 | |
| Newfield Exploration | 0.1 | $217k | 5.8k | 37.15 | |
| Amgen (AMGN) | 0.1 | $222k | 1.6k | 140.15 | |
| Buckeye Partners | 0.1 | $206k | 2.6k | 79.69 | |
| Darling International (DAR) | 0.1 | $214k | 12k | 18.31 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $206k | 1.7k | 118.05 | |
| SPDR S&P Dividend (SDY) | 0.1 | $215k | 2.9k | 74.91 | |
| Pentair cs (PNR) | 0.1 | $208k | 3.2k | 65.43 | |
| Ecolab (ECL) | 0.1 | $202k | 1.8k | 114.97 | |
| Williams Companies (WMB) | 0.1 | $204k | 3.7k | 55.31 | |
| Invesco (IVZ) | 0.1 | $201k | 5.1k | 39.46 | |
| Macquarie Infrastructure Company | 0.1 | $200k | 3.0k | 66.67 | |
| Phillips 66 (PSX) | 0.1 | $201k | 2.5k | 81.41 | |
| Adt | 0.1 | $204k | 5.8k | 35.44 |
