Iberiabank as of June 30, 2015
Portfolio Holdings for Iberiabank
Iberiabank holds 172 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| FleetCor Technologies | 4.4 | $8.7M | 56k | 156.05 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $5.3M | 64k | 83.20 | |
| Wells Fargo & Company (WFC) | 2.1 | $4.2M | 75k | 56.24 | |
| Abbvie (ABBV) | 2.1 | $4.1M | 61k | 67.18 | |
| At&t (T) | 2.0 | $4.1M | 115k | 35.52 | |
| Philip Morris International (PM) | 2.0 | $4.0M | 50k | 80.17 | |
| Merck & Co (MRK) | 1.9 | $3.9M | 68k | 56.92 | |
| General Electric Company | 1.9 | $3.8M | 144k | 26.57 | |
| Microchip Technology (MCHP) | 1.9 | $3.8M | 81k | 47.43 | |
| Procter & Gamble Company (PG) | 1.9 | $3.8M | 49k | 78.24 | |
| Dow Chemical Company | 1.9 | $3.8M | 74k | 51.17 | |
| Cisco Systems (CSCO) | 1.9 | $3.7M | 136k | 27.46 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $3.7M | 55k | 67.76 | |
| Chevron Corporation (CVX) | 1.8 | $3.7M | 38k | 96.46 | |
| Microsoft Corporation (MSFT) | 1.8 | $3.6M | 83k | 44.15 | |
| Verizon Communications (VZ) | 1.8 | $3.7M | 79k | 46.61 | |
| Paychex (PAYX) | 1.8 | $3.6M | 78k | 46.87 | |
| Intel Corporation (INTC) | 1.8 | $3.6M | 119k | 30.42 | |
| BB&T Corporation | 1.8 | $3.5M | 87k | 40.31 | |
| Pfizer (PFE) | 1.7 | $3.5M | 104k | 33.53 | |
| Bemis Company | 1.7 | $3.5M | 77k | 45.01 | |
| Waste Management (WM) | 1.7 | $3.4M | 74k | 46.35 | |
| ConocoPhillips (COP) | 1.7 | $3.4M | 55k | 61.42 | |
| Cincinnati Financial Corporation (CINF) | 1.7 | $3.3M | 66k | 50.18 | |
| Genuine Parts Company (GPC) | 1.6 | $3.2M | 36k | 89.54 | |
| Johnson & Johnson (JNJ) | 1.5 | $3.0M | 31k | 97.45 | |
| Target Corporation (TGT) | 1.4 | $2.7M | 34k | 81.62 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $2.7M | 15k | 185.88 | |
| iShares Russell 1000 Growth Index (IWF) | 1.3 | $2.7M | 27k | 99.01 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $2.6M | 13k | 205.85 | |
| Wal-Mart Stores (WMT) | 1.2 | $2.5M | 35k | 70.93 | |
| Western Union Company (WU) | 1.2 | $2.5M | 122k | 20.33 | |
| Southern Company (SO) | 1.2 | $2.5M | 59k | 41.91 | |
| Caterpillar (CAT) | 1.2 | $2.3M | 28k | 84.82 | |
| IBERIABANK Corporation | 1.2 | $2.4M | 35k | 68.23 | |
| People's United Financial | 1.1 | $2.3M | 142k | 16.21 | |
| Bristol Myers Squibb (BMY) | 1.1 | $2.3M | 34k | 66.54 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $2.3M | 21k | 105.97 | |
| Duke Energy (DUK) | 1.1 | $2.2M | 31k | 70.61 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $2.1M | 27k | 77.77 | |
| Kohl's Corporation (KSS) | 1.0 | $2.1M | 33k | 62.62 | |
| SYSCO Corporation (SYY) | 1.0 | $2.0M | 56k | 36.10 | |
| 3M Company (MMM) | 0.9 | $1.8M | 12k | 154.28 | |
| Kraft Foods | 0.9 | $1.7M | 20k | 85.15 | |
| ConAgra Foods (CAG) | 0.8 | $1.7M | 38k | 43.72 | |
| Leggett & Platt (LEG) | 0.8 | $1.6M | 33k | 48.69 | |
| Apple (AAPL) | 0.8 | $1.6M | 13k | 125.42 | |
| MeadWestva | 0.7 | $1.4M | 30k | 47.20 | |
| United Parcel Service (UPS) | 0.7 | $1.3M | 14k | 96.94 | |
| Bank of America Corporation (BAC) | 0.6 | $1.3M | 75k | 17.02 | |
| Harris Corporation | 0.6 | $1.3M | 17k | 76.88 | |
| Consolidated Edison (ED) | 0.6 | $1.2M | 21k | 57.88 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $1.2M | 16k | 74.67 | |
| Schlumberger (SLB) | 0.5 | $1.1M | 12k | 86.19 | |
| Qualcomm (QCOM) | 0.5 | $1.1M | 17k | 62.63 | |
| Vanguard Large-Cap ETF (VV) | 0.5 | $1.0M | 11k | 94.83 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $1.0M | 16k | 63.49 | |
| Plains All American Pipeline (PAA) | 0.5 | $944k | 22k | 43.58 | |
| iShares Russell 1000 Value Index (IWD) | 0.5 | $901k | 8.7k | 103.14 | |
| AutoZone (AZO) | 0.4 | $867k | 1.3k | 666.92 | |
| Visa (V) | 0.4 | $800k | 12k | 67.13 | |
| Altria (MO) | 0.4 | $748k | 15k | 48.88 | |
| Express Scripts Holding | 0.3 | $702k | 7.9k | 88.94 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $655k | 4.8k | 136.03 | |
| Coca-Cola Company (KO) | 0.3 | $665k | 17k | 39.21 | |
| Oracle Corporation (ORCL) | 0.3 | $613k | 15k | 40.28 | |
| Kinder Morgan (KMI) | 0.3 | $586k | 15k | 38.41 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $524k | 8.6k | 61.07 | |
| UnitedHealth (UNH) | 0.3 | $520k | 4.3k | 121.95 | |
| Market Vectors Agribusiness | 0.3 | $510k | 9.2k | 55.15 | |
| Gilead Sciences (GILD) | 0.2 | $501k | 4.3k | 117.19 | |
| 0.2 | $500k | 925.00 | 540.54 | ||
| Regions Financial Corporation (RF) | 0.2 | $479k | 46k | 10.35 | |
| CVS Caremark Corporation (CVS) | 0.2 | $486k | 4.6k | 104.83 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $476k | 2.8k | 170.18 | |
| M&T Bank Corporation (MTB) | 0.2 | $453k | 3.6k | 124.79 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $461k | 3.1k | 149.87 | |
| V.F. Corporation (VFC) | 0.2 | $445k | 6.4k | 69.69 | |
| Emerson Electric (EMR) | 0.2 | $442k | 8.0k | 55.39 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $439k | 3.8k | 116.14 | |
| Perrigo Company (PRGO) | 0.2 | $430k | 2.3k | 184.87 | |
| Morgan Stanley (MS) | 0.2 | $415k | 11k | 38.80 | |
| National-Oilwell Var | 0.2 | $421k | 8.7k | 48.28 | |
| Varian Medical Systems | 0.2 | $412k | 4.9k | 84.24 | |
| Jp Morgan Alerian Mlp Index | 0.2 | $423k | 11k | 39.62 | |
| Costco Wholesale Corporation (COST) | 0.2 | $408k | 3.0k | 135.10 | |
| Coach | 0.2 | $390k | 11k | 34.63 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $391k | 3.0k | 129.86 | |
| General Mills (GIS) | 0.2 | $392k | 7.0k | 55.74 | |
| Facebook Inc cl a (META) | 0.2 | $399k | 4.6k | 85.84 | |
| Ecolab (ECL) | 0.2 | $377k | 3.3k | 113.08 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $376k | 3.2k | 117.87 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $358k | 701.00 | 510.70 | |
| Walt Disney Company (DIS) | 0.2 | $352k | 3.1k | 114.21 | |
| Constellation Brands (STZ) | 0.2 | $366k | 3.2k | 116.04 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $358k | 3.7k | 96.76 | |
| Goldman Sachs (GS) | 0.2 | $346k | 1.7k | 208.69 | |
| PNC Financial Services (PNC) | 0.2 | $341k | 3.6k | 95.73 | |
| FedEx Corporation (FDX) | 0.2 | $347k | 2.0k | 170.26 | |
| Union Pacific Corporation (UNP) | 0.2 | $345k | 3.6k | 95.28 | |
| United Technologies Corporation | 0.2 | $342k | 3.1k | 110.89 | |
| Stericycle (SRCL) | 0.2 | $346k | 2.6k | 133.75 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $339k | 2.9k | 115.66 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $346k | 3.3k | 105.46 | |
| Home Depot (HD) | 0.2 | $316k | 2.8k | 111.11 | |
| Carter's (CRI) | 0.2 | $322k | 3.0k | 106.45 | |
| LKQ Corporation (LKQ) | 0.2 | $314k | 10k | 30.27 | |
| Pepsi (PEP) | 0.2 | $316k | 3.4k | 93.38 | |
| Starbucks Corporation (SBUX) | 0.2 | $316k | 5.9k | 53.58 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $322k | 2.6k | 124.85 | |
| Flowserve Corporation (FLS) | 0.2 | $323k | 6.1k | 52.67 | |
| MARKET VECTORS ETF TR UNCVTL OIL GAS Added etf | 0.2 | $319k | 15k | 20.77 | |
| MasterCard Incorporated (MA) | 0.1 | $303k | 3.2k | 93.37 | |
| Abbott Laboratories (ABT) | 0.1 | $303k | 6.2k | 49.01 | |
| Spectra Energy | 0.1 | $296k | 9.1k | 32.58 | |
| Hanesbrands (HBI) | 0.1 | $298k | 9.0k | 33.29 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $276k | 5.8k | 47.38 | |
| Core Laboratories | 0.1 | $282k | 2.5k | 114.12 | |
| Danaher Corporation (DHR) | 0.1 | $287k | 3.4k | 85.52 | |
| Lowe's Companies (LOW) | 0.1 | $286k | 4.3k | 66.90 | |
| priceline.com Incorporated | 0.1 | $283k | 246.00 | 1150.41 | |
| HCC Insurance Holdings | 0.1 | $271k | 3.5k | 76.77 | |
| Mead Johnson Nutrition | 0.1 | $275k | 3.0k | 90.19 | |
| Under Armour (UAA) | 0.1 | $284k | 3.4k | 83.55 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $279k | 2.2k | 124.17 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $287k | 3.8k | 75.05 | |
| Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.1 | $279k | 18k | 15.50 | |
| American Express Company (AXP) | 0.1 | $253k | 3.3k | 77.85 | |
| Equifax (EFX) | 0.1 | $260k | 2.7k | 97.12 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $263k | 2.1k | 123.65 | |
| Dominion Resources (D) | 0.1 | $268k | 4.0k | 66.95 | |
| Tiffany & Co. | 0.1 | $267k | 2.9k | 91.85 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.1 | $250k | 18k | 13.89 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.1 | $267k | 18k | 14.83 | |
| Broadridge Financial Solutions (BR) | 0.1 | $242k | 4.8k | 50.06 | |
| McDonald's Corporation (MCD) | 0.1 | $237k | 2.5k | 95.18 | |
| Cummins (CMI) | 0.1 | $245k | 1.9k | 131.30 | |
| Cabela's Incorporated | 0.1 | $231k | 4.6k | 49.89 | |
| Amdocs Ltd ord (DOX) | 0.1 | $233k | 4.3k | 54.69 | |
| Chicago Bridge & Iron Company | 0.1 | $249k | 5.0k | 50.09 | |
| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.1 | $236k | 18k | 13.11 | |
| Eli Lilly & Co. (LLY) | 0.1 | $211k | 2.5k | 83.40 | |
| Edwards Lifesciences (EW) | 0.1 | $226k | 1.6k | 142.41 | |
| NVIDIA Corporation (NVDA) | 0.1 | $214k | 11k | 20.06 | |
| Zebra Technologies (ZBRA) | 0.1 | $224k | 2.0k | 111.11 | |
| Raytheon Company | 0.1 | $216k | 2.3k | 95.74 | |
| Novartis (NVS) | 0.1 | $227k | 2.3k | 98.27 | |
| AGCO Corporation (AGCO) | 0.1 | $227k | 4.0k | 56.67 | |
| Amgen (AMGN) | 0.1 | $210k | 1.4k | 153.51 | |
| Baker Hughes Incorporated | 0.1 | $227k | 3.7k | 61.62 | |
| International Business Machines (IBM) | 0.1 | $227k | 1.4k | 162.61 | |
| Illinois Tool Works (ITW) | 0.1 | $229k | 2.5k | 91.93 | |
| Tupperware Brands Corporation | 0.1 | $228k | 3.5k | 64.55 | |
| Enterprise Products Partners (EPD) | 0.1 | $219k | 7.3k | 29.90 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $211k | 349.00 | 604.58 | |
| Centene Corporation (CNC) | 0.1 | $222k | 2.8k | 80.46 | |
| Corrections Corporation of America | 0.1 | $212k | 6.4k | 33.15 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $220k | 2.7k | 81.36 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.1 | $213k | 18k | 11.83 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $219k | 5.9k | 36.96 | |
| Google Inc Class C | 0.1 | $225k | 433.00 | 519.63 | |
| Clean Harbors (CLH) | 0.1 | $207k | 3.9k | 53.61 | |
| Newfield Exploration | 0.1 | $209k | 5.8k | 36.11 | |
| Darling International (DAR) | 0.1 | $208k | 14k | 14.68 | |
| Celgene Corporation | 0.1 | $206k | 1.8k | 115.93 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $205k | 18k | 11.39 | |
| Citigroup (C) | 0.1 | $205k | 3.7k | 55.29 | |
| Sirius Xm Holdings | 0.1 | $197k | 53k | 3.73 | |
| Linn Energy | 0.1 | $185k | 21k | 8.91 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $174k | 18k | 9.67 | |
| BreitBurn Energy Partners | 0.1 | $90k | 19k | 4.74 | |
| Luby's | 0.0 | $53k | 11k | 4.82 |
