Iberiabank as of Sept. 30, 2015
Portfolio Holdings for Iberiabank
Iberiabank holds 145 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| FleetCor Technologies | 4.4 | $7.6M | 55k | 137.61 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $4.4M | 59k | 74.35 | |
| Johnson & Johnson (JNJ) | 2.2 | $3.8M | 41k | 93.36 | |
| Philip Morris International (PM) | 2.2 | $3.8M | 48k | 79.33 | |
| At&t (T) | 2.1 | $3.7M | 112k | 32.58 | |
| Microsoft Corporation (MSFT) | 2.1 | $3.6M | 82k | 44.26 | |
| Intel Corporation (INTC) | 2.1 | $3.6M | 120k | 30.14 | |
| Merck & Co (MRK) | 2.1 | $3.6M | 72k | 49.39 | |
| Procter & Gamble Company (PG) | 2.1 | $3.6M | 49k | 71.95 | |
| Cisco Systems (CSCO) | 2.0 | $3.5M | 133k | 26.25 | |
| General Electric Company | 2.0 | $3.4M | 136k | 25.22 | |
| Microchip Technology (MCHP) | 2.0 | $3.4M | 79k | 43.10 | |
| Waste Management (WM) | 2.0 | $3.4M | 68k | 49.81 | |
| Spdr S&p 500 Etf (SPY) | 2.0 | $3.4M | 18k | 191.61 | |
| Paychex (PAYX) | 2.0 | $3.4M | 72k | 47.63 | |
| Verizon Communications (VZ) | 2.0 | $3.4M | 78k | 43.51 | |
| Cincinnati Financial Corporation (CINF) | 2.0 | $3.4M | 63k | 53.79 | |
| Wells Fargo & Company (WFC) | 1.9 | $3.3M | 64k | 51.35 | |
| Pfizer (PFE) | 1.9 | $3.2M | 103k | 31.41 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $3.2M | 53k | 60.97 | |
| Abbvie (ABBV) | 1.9 | $3.2M | 59k | 54.41 | |
| Southern Company (SO) | 1.9 | $3.2M | 72k | 44.70 | |
| Bemis Company | 1.8 | $3.0M | 77k | 39.57 | |
| iShares Russell 1000 Growth Index (IWF) | 1.8 | $3.0M | 33k | 93.01 | |
| Genuine Parts Company (GPC) | 1.7 | $3.0M | 36k | 82.88 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $2.9M | 14k | 207.32 | |
| Duke Energy (DUK) | 1.6 | $2.8M | 39k | 71.93 | |
| BB&T Corporation | 1.6 | $2.7M | 75k | 35.60 | |
| Target Corporation (TGT) | 1.5 | $2.6M | 33k | 78.66 | |
| Bristol Myers Squibb (BMY) | 1.5 | $2.6M | 44k | 59.20 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $2.3M | 21k | 109.02 | |
| Wal-Mart Stores (WMT) | 1.3 | $2.2M | 35k | 64.85 | |
| Chevron Corporation (CVX) | 1.3 | $2.2M | 29k | 78.87 | |
| Western Union Company (WU) | 1.3 | $2.2M | 122k | 18.36 | |
| People's United Financial | 1.2 | $2.2M | 138k | 15.73 | |
| SYSCO Corporation (SYY) | 1.2 | $2.1M | 54k | 38.98 | |
| IBERIABANK Corporation | 1.2 | $2.0M | 35k | 58.22 | |
| Caterpillar (CAT) | 1.1 | $1.8M | 28k | 65.36 | |
| Kohl's Corporation (KSS) | 0.9 | $1.6M | 35k | 46.30 | |
| Vanguard REIT ETF (VNQ) | 0.9 | $1.5M | 20k | 75.55 | |
| 3M Company (MMM) | 0.8 | $1.5M | 10k | 141.77 | |
| Apple (AAPL) | 0.8 | $1.4M | 13k | 110.34 | |
| ConAgra Foods (CAG) | 0.8 | $1.4M | 36k | 40.51 | |
| United Parcel Service (UPS) | 0.8 | $1.3M | 13k | 98.69 | |
| Leggett & Platt (LEG) | 0.8 | $1.3M | 32k | 41.25 | |
| Dow Chemical Company | 0.7 | $1.3M | 30k | 42.40 | |
| Harris Corporation | 0.7 | $1.2M | 17k | 73.13 | |
| Bank of America Corporation (BAC) | 0.7 | $1.2M | 75k | 15.58 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $1.2M | 18k | 66.14 | |
| ConocoPhillips (COP) | 0.6 | $972k | 20k | 47.96 | |
| Vanguard Large-Cap ETF (VV) | 0.6 | $968k | 11k | 88.01 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $953k | 17k | 57.30 | |
| AutoZone (AZO) | 0.5 | $941k | 1.3k | 723.85 | |
| Schlumberger (SLB) | 0.5 | $828k | 12k | 68.98 | |
| Qualcomm (QCOM) | 0.5 | $823k | 15k | 53.75 | |
| Altria (MO) | 0.5 | $807k | 15k | 54.37 | |
| iShares Russell 1000 Value Index (IWD) | 0.5 | $809k | 8.7k | 93.25 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $790k | 8.0k | 98.70 | |
| Coca-Cola Company (KO) | 0.4 | $692k | 17k | 40.13 | |
| Visa (V) | 0.4 | $685k | 9.8k | 69.66 | |
| Plains All American Pipeline (PAA) | 0.3 | $587k | 19k | 30.38 | |
| Costco Wholesale Corporation (COST) | 0.3 | $574k | 4.0k | 144.55 | |
| Oracle Corporation (ORCL) | 0.3 | $572k | 16k | 36.10 | |
| Express Scripts Holding | 0.3 | $561k | 6.9k | 80.93 | |
| Walt Disney Company (DIS) | 0.3 | $540k | 5.3k | 102.12 | |
| EMC Corporation | 0.3 | $530k | 22k | 24.14 | |
| CVS Caremark Corporation (CVS) | 0.3 | $510k | 5.3k | 96.41 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $515k | 3.8k | 136.71 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $503k | 3.9k | 130.28 | |
| UnitedHealth (UNH) | 0.3 | $508k | 4.4k | 116.06 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $495k | 4.7k | 105.14 | |
| Becton, Dickinson and (BDX) | 0.3 | $492k | 3.7k | 132.69 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $492k | 4.2k | 116.09 | |
| MARKET VECTORS ETF TR UNCVTL OIL GAS Added etf | 0.3 | $469k | 31k | 14.92 | |
| 0.3 | $447k | 700.00 | 638.57 | ||
| Gilead Sciences (GILD) | 0.2 | $432k | 4.4k | 98.25 | |
| Constellation Brands (STZ) | 0.2 | $433k | 3.5k | 125.14 | |
| Facebook Inc cl a (META) | 0.2 | $432k | 4.8k | 89.81 | |
| Ecolab (ECL) | 0.2 | $410k | 3.7k | 109.83 | |
| Regions Financial Corporation (RF) | 0.2 | $417k | 46k | 9.01 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $417k | 3.9k | 106.51 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $400k | 6.4k | 62.59 | |
| Home Depot (HD) | 0.2 | $390k | 3.4k | 115.49 | |
| Varian Medical Systems | 0.2 | $395k | 5.4k | 73.76 | |
| Kinder Morgan (KMI) | 0.2 | $406k | 15k | 27.65 | |
| V.F. Corporation (VFC) | 0.2 | $376k | 5.5k | 68.21 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $374k | 3.1k | 122.34 | |
| General Mills (GIS) | 0.2 | $376k | 6.7k | 56.19 | |
| Pepsi (PEP) | 0.2 | $379k | 4.0k | 94.42 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $381k | 3.6k | 107.14 | |
| Stericycle (SRCL) | 0.2 | $359k | 2.6k | 139.36 | |
| Goldman Sachs (GS) | 0.2 | $340k | 2.0k | 173.56 | |
| MasterCard Incorporated (MA) | 0.2 | $342k | 3.8k | 90.05 | |
| Morgan Stanley (MS) | 0.2 | $353k | 11k | 31.48 | |
| PNC Financial Services (PNC) | 0.2 | $326k | 3.7k | 89.10 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $336k | 722.00 | 465.37 | |
| Carter's (CRI) | 0.2 | $325k | 3.6k | 90.60 | |
| Emerson Electric (EMR) | 0.2 | $331k | 7.5k | 44.18 | |
| Market Vectors Agribusiness | 0.2 | $332k | 7.2k | 45.81 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $328k | 3.7k | 88.65 | |
| M&T Bank Corporation (MTB) | 0.2 | $303k | 2.5k | 121.93 | |
| Edwards Lifesciences (EW) | 0.2 | $304k | 2.1k | 141.99 | |
| Lowe's Companies (LOW) | 0.2 | $308k | 4.5k | 68.84 | |
| FedEx Corporation (FDX) | 0.2 | $287k | 2.0k | 143.86 | |
| Abbott Laboratories (ABT) | 0.2 | $290k | 7.2k | 40.22 | |
| NVIDIA Corporation (NVDA) | 0.2 | $299k | 12k | 24.65 | |
| National-Oilwell Var | 0.2 | $288k | 7.6k | 37.71 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $290k | 1.9k | 155.50 | |
| Equifax (EFX) | 0.2 | $279k | 2.9k | 97.25 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $278k | 3.8k | 72.70 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.2 | $280k | 9.2k | 30.44 | |
| American Express Company (AXP) | 0.1 | $263k | 3.5k | 74.15 | |
| Coach | 0.1 | $258k | 8.9k | 28.92 | |
| Spectra Energy | 0.1 | $251k | 9.6k | 26.25 | |
| Raytheon Company | 0.1 | $252k | 2.3k | 109.04 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $256k | 2.2k | 113.93 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $240k | 5.8k | 41.20 | |
| McDonald's Corporation (MCD) | 0.1 | $245k | 2.5k | 98.35 | |
| Tiffany & Co. | 0.1 | $236k | 3.1k | 77.17 | |
| Starbucks Corporation (SBUX) | 0.1 | $240k | 4.2k | 56.85 | |
| priceline.com Incorporated | 0.1 | $234k | 189.00 | 1238.10 | |
| Amdocs Ltd ord (DOX) | 0.1 | $237k | 4.2k | 56.96 | |
| Eli Lilly & Co. (LLY) | 0.1 | $230k | 2.7k | 83.79 | |
| Dominion Resources (D) | 0.1 | $220k | 3.1k | 70.31 | |
| Hanesbrands (HBI) | 0.1 | $222k | 7.7k | 28.93 | |
| Cabela's Incorporated | 0.1 | $233k | 5.1k | 45.65 | |
| Danaher Corporation (DHR) | 0.1 | $222k | 2.6k | 85.12 | |
| General Dynamics Corporation (GD) | 0.1 | $232k | 1.7k | 138.10 | |
| Verisk Analytics (VRSK) | 0.1 | $221k | 3.0k | 73.77 | |
| Flowserve Corporation (FLS) | 0.1 | $223k | 5.4k | 41.17 | |
| Broadridge Financial Solutions (BR) | 0.1 | $203k | 3.7k | 55.48 | |
| Novartis (NVS) | 0.1 | $214k | 2.3k | 91.73 | |
| Baker Hughes Incorporated | 0.1 | $205k | 3.9k | 52.00 | |
| International Business Machines (IBM) | 0.1 | $209k | 1.4k | 144.64 | |
| United Technologies Corporation | 0.1 | $215k | 2.4k | 89.10 | |
| Illinois Tool Works (ITW) | 0.1 | $206k | 2.5k | 82.14 | |
| Accenture (ACN) | 0.1 | $205k | 2.1k | 98.32 | |
| Fiserv (FI) | 0.1 | $203k | 2.3k | 86.75 | |
| Open Text Corp (OTEX) | 0.1 | $214k | 4.8k | 44.72 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $201k | 6.3k | 32.07 | |
| Google Inc Class C | 0.1 | $201k | 330.00 | 609.09 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $198k | 53k | 3.74 | |
| Darling International (DAR) | 0.1 | $122k | 11k | 11.25 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $102k | 11k | 9.71 | |
| Luby's | 0.0 | $55k | 11k | 5.00 |
