Iberiabank as of Dec. 31, 2015
Portfolio Holdings for Iberiabank
Iberiabank holds 146 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 3.2 | $6.2M | 30k | 203.86 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $4.8M | 61k | 77.95 | |
| Microsoft Corporation (MSFT) | 2.3 | $4.4M | 80k | 55.48 | |
| Johnson & Johnson (JNJ) | 2.3 | $4.4M | 43k | 102.71 | |
| Philip Morris International (PM) | 2.2 | $4.3M | 49k | 87.92 | |
| General Electric Company | 2.2 | $4.3M | 138k | 31.15 | |
| Merck & Co (MRK) | 2.2 | $4.2M | 79k | 52.82 | |
| Abbvie (ABBV) | 2.2 | $4.1M | 70k | 59.25 | |
| At&t (T) | 2.1 | $4.1M | 119k | 34.41 | |
| Procter & Gamble Company (PG) | 2.1 | $4.0M | 51k | 79.40 | |
| Intel Corporation (INTC) | 2.0 | $3.9M | 114k | 34.45 | |
| Cisco Systems (CSCO) | 2.0 | $3.8M | 142k | 27.16 | |
| Verizon Communications (VZ) | 2.0 | $3.8M | 83k | 46.22 | |
| Paychex (PAYX) | 2.0 | $3.8M | 72k | 52.89 | |
| Wal-Mart Stores (WMT) | 2.0 | $3.8M | 62k | 61.30 | |
| Cincinnati Financial Corporation (CINF) | 2.0 | $3.8M | 64k | 59.18 | |
| Wells Fargo & Company (WFC) | 2.0 | $3.8M | 69k | 54.36 | |
| Microchip Technology (MCHP) | 1.9 | $3.7M | 80k | 46.54 | |
| Waste Management (WM) | 1.9 | $3.7M | 70k | 53.37 | |
| Pfizer (PFE) | 1.9 | $3.5M | 110k | 32.28 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $3.5M | 54k | 66.03 | |
| Bemis Company | 1.8 | $3.4M | 77k | 44.69 | |
| Southern Company (SO) | 1.8 | $3.4M | 72k | 46.79 | |
| People's United Financial | 1.7 | $3.3M | 206k | 16.15 | |
| Duke Energy (DUK) | 1.7 | $3.2M | 45k | 71.39 | |
| Genuine Parts Company (GPC) | 1.7 | $3.2M | 37k | 85.89 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $3.2M | 15k | 217.12 | |
| BB&T Corporation | 1.6 | $3.1M | 83k | 37.81 | |
| Bristol Myers Squibb (BMY) | 1.6 | $3.1M | 45k | 68.79 | |
| iShares Russell 1000 Growth Index (IWF) | 1.6 | $3.0M | 30k | 99.46 | |
| Chevron Corporation (CVX) | 1.4 | $2.6M | 29k | 89.95 | |
| Consolidated Edison (ED) | 1.3 | $2.6M | 40k | 64.26 | |
| Target Corporation (TGT) | 1.3 | $2.5M | 35k | 72.61 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.3 | $2.5M | 43k | 58.72 | |
| SYSCO Corporation (SYY) | 1.2 | $2.3M | 55k | 41.01 | |
| Western Union Company (WU) | 1.2 | $2.2M | 125k | 17.91 | |
| Caterpillar (CAT) | 1.1 | $2.1M | 30k | 67.95 | |
| Coach | 1.0 | $2.0M | 61k | 32.73 | |
| Kohl's Corporation (KSS) | 1.0 | $2.0M | 41k | 47.63 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $1.8M | 14k | 127.33 | |
| IBERIABANK Corporation | 0.9 | $1.7M | 31k | 55.07 | |
| Vanguard REIT ETF (VNQ) | 0.8 | $1.5M | 19k | 79.72 | |
| Leggett & Platt (LEG) | 0.8 | $1.4M | 34k | 42.03 | |
| United Parcel Service (UPS) | 0.7 | $1.4M | 15k | 96.26 | |
| Apple (AAPL) | 0.7 | $1.4M | 14k | 105.22 | |
| Bank of America Corporation (BAC) | 0.7 | $1.4M | 83k | 16.82 | |
| iShares Russell Midcap Index Fund (IWR) | 0.7 | $1.4M | 8.5k | 160.19 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $1.2M | 18k | 67.61 | |
| iShares Dow Jones Select Dividend (DVY) | 0.6 | $1.2M | 16k | 75.12 | |
| Altria (MO) | 0.5 | $985k | 17k | 58.23 | |
| AutoZone (AZO) | 0.5 | $964k | 1.3k | 741.54 | |
| Eastman Chemical Company (EMN) | 0.5 | $935k | 14k | 67.51 | |
| iShares Russell 1000 Value Index (IWD) | 0.5 | $911k | 9.3k | 97.85 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $834k | 8.0k | 104.33 | |
| Schlumberger (SLB) | 0.4 | $814k | 12k | 69.77 | |
| Vanguard Total Bond Market ETF (BND) | 0.4 | $814k | 10k | 80.79 | |
| Walt Disney Company (DIS) | 0.4 | $760k | 7.2k | 105.12 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $764k | 5.5k | 139.29 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $771k | 7.0k | 110.14 | |
| Qualcomm (QCOM) | 0.4 | $748k | 15k | 49.96 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $755k | 7.2k | 104.64 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $725k | 6.4k | 112.56 | |
| Dow Chemical Company | 0.4 | $693k | 14k | 51.51 | |
| Becton, Dickinson and (BDX) | 0.3 | $680k | 4.4k | 154.09 | |
| Visa (V) | 0.3 | $675k | 8.7k | 77.52 | |
| ConAgra Foods (CAG) | 0.3 | $650k | 15k | 42.13 | |
| CVS Caremark Corporation (CVS) | 0.3 | $642k | 6.6k | 97.73 | |
| Oracle Corporation (ORCL) | 0.3 | $635k | 17k | 36.52 | |
| Express Scripts Holding | 0.3 | $610k | 7.0k | 87.41 | |
| Coca-Cola Company (KO) | 0.3 | $586k | 14k | 42.97 | |
| 3M Company (MMM) | 0.3 | $601k | 4.0k | 150.63 | |
| EMC Corporation | 0.3 | $573k | 22k | 25.69 | |
| Allergan | 0.3 | $583k | 1.9k | 312.27 | |
| ConocoPhillips (COP) | 0.3 | $549k | 12k | 46.72 | |
| Costco Wholesale Corporation (COST) | 0.3 | $545k | 3.4k | 161.43 | |
| Facebook Inc cl a (META) | 0.3 | $531k | 5.1k | 104.75 | |
| Ecolab (ECL) | 0.3 | $519k | 4.5k | 114.37 | |
| Home Depot (HD) | 0.3 | $524k | 4.0k | 132.19 | |
| UnitedHealth (UNH) | 0.3 | $515k | 4.4k | 117.66 | |
| Harris Corporation | 0.3 | $506k | 5.8k | 86.94 | |
| Gilead Sciences (GILD) | 0.3 | $491k | 4.9k | 101.13 | |
| Varian Medical Systems | 0.3 | $496k | 6.1k | 80.78 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $505k | 4.4k | 113.92 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $470k | 3.6k | 131.95 | |
| Constellation Brands (STZ) | 0.2 | $454k | 3.2k | 142.50 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $452k | 4.0k | 113.23 | |
| Regions Financial Corporation (RF) | 0.2 | $444k | 46k | 9.59 | |
| Plains All American Pipeline (PAA) | 0.2 | $446k | 19k | 23.08 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $416k | 767.00 | 542.37 | |
| V.F. Corporation (VFC) | 0.2 | $425k | 6.8k | 62.22 | |
| Pepsi (PEP) | 0.2 | $430k | 4.3k | 99.81 | |
| MARKET VECTORS ETF TR UNCVTL OIL GAS Added etf | 0.2 | $413k | 31k | 13.29 | |
| MasterCard Incorporated (MA) | 0.2 | $394k | 4.0k | 97.40 | |
| NVIDIA Corporation (NVDA) | 0.2 | $410k | 12k | 32.98 | |
| Goldman Sachs (GS) | 0.2 | $389k | 2.2k | 180.26 | |
| PNC Financial Services (PNC) | 0.2 | $387k | 4.1k | 95.27 | |
| Edwards Lifesciences (EW) | 0.2 | $378k | 4.8k | 78.95 | |
| Morgan Stanley (MS) | 0.2 | $392k | 12k | 31.81 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $386k | 2.7k | 141.86 | |
| General Mills (GIS) | 0.2 | $377k | 6.5k | 57.64 | |
| Stericycle (SRCL) | 0.2 | $386k | 3.2k | 120.59 | |
| Equifax (EFX) | 0.2 | $357k | 3.2k | 111.49 | |
| Abbott Laboratories (ABT) | 0.2 | $348k | 7.7k | 44.95 | |
| Emerson Electric (EMR) | 0.2 | $354k | 7.4k | 47.83 | |
| Starbucks Corporation (SBUX) | 0.2 | $340k | 5.7k | 59.94 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $351k | 4.4k | 79.59 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $340k | 3.7k | 91.89 | |
| Market Vectors Agribusiness | 0.2 | $326k | 7.0k | 46.50 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $308k | 5.1k | 59.96 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $300k | 2.5k | 120.29 | |
| FedEx Corporation (FDX) | 0.1 | $297k | 2.0k | 148.87 | |
| Amgen (AMGN) | 0.1 | $289k | 1.8k | 162.54 | |
| Lowe's Companies (LOW) | 0.1 | $290k | 3.8k | 76.08 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $289k | 10k | 28.99 | |
| McDonald's Corporation (MCD) | 0.1 | $266k | 2.3k | 118.12 | |
| Carter's (CRI) | 0.1 | $272k | 3.1k | 89.06 | |
| Spectra Energy | 0.1 | $268k | 11k | 23.92 | |
| Cabela's Incorporated | 0.1 | $269k | 5.8k | 46.66 | |
| Danaher Corporation (DHR) | 0.1 | $243k | 2.6k | 93.00 | |
| Whole Foods Market | 0.1 | $247k | 7.4k | 33.46 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $241k | 7.0k | 34.62 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $236k | 5.8k | 40.97 | |
| M&T Bank Corporation (MTB) | 0.1 | $234k | 1.9k | 121.31 | |
| Stanley Black & Decker (SWK) | 0.1 | $222k | 2.1k | 106.94 | |
| Boeing Company (BA) | 0.1 | $228k | 1.6k | 144.76 | |
| Tiffany & Co. | 0.1 | $229k | 3.0k | 76.38 | |
| Accenture (ACN) | 0.1 | $229k | 2.2k | 104.28 | |
| Amdocs Ltd ord (DOX) | 0.1 | $231k | 4.2k | 54.67 | |
| Group Cgi Cad Cl A | 0.1 | $224k | 5.6k | 40.01 | |
| Celgene Corporation | 0.1 | $236k | 2.0k | 119.86 | |
| Open Text Corp (OTEX) | 0.1 | $229k | 4.8k | 47.86 | |
| Eli Lilly & Co. (LLY) | 0.1 | $220k | 2.6k | 84.10 | |
| National-Oilwell Var | 0.1 | $204k | 6.1k | 33.55 | |
| Novartis (NVS) | 0.1 | $209k | 2.4k | 86.11 | |
| Baker Hughes Incorporated | 0.1 | $215k | 4.7k | 46.07 | |
| Illinois Tool Works (ITW) | 0.1 | $209k | 2.3k | 92.60 | |
| Fiserv (FI) | 0.1 | $214k | 2.3k | 91.45 | |
| Flowserve Corporation (FLS) | 0.1 | $207k | 4.9k | 42.09 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $204k | 1.5k | 139.15 | |
| Mondelez Int (MDLZ) | 0.1 | $218k | 4.9k | 44.87 | |
| Sirius Xm Holdings | 0.1 | $215k | 53k | 4.07 | |
| Kinder Morgan (KMI) | 0.1 | $198k | 13k | 14.93 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $135k | 12k | 11.04 | |
| iShares MSCI Japan Index | 0.1 | $129k | 11k | 12.15 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $71k | 11k | 6.76 | |
| Luby's | 0.0 | $49k | 11k | 4.45 |
