Iberiabank

Iberiabank as of March 31, 2015

Portfolio Holdings for Iberiabank

Iberiabank holds 200 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
FleetCor Technologies 3.8 $8.5M 56k 150.93
Kraft Foods 2.3 $5.2M 59k 87.12
Exxon Mobil Corporation (XOM) 1.9 $4.3M 51k 85.01
Merck & Co (MRK) 1.9 $4.1M 72k 57.48
Waste Management (WM) 1.8 $4.0M 74k 54.24
Chevron Corporation (CVX) 1.8 $4.0M 38k 104.97
Leggett & Platt (LEG) 1.8 $4.0M 87k 46.09
Philip Morris International (PM) 1.8 $3.9M 52k 75.34
Abbvie (ABBV) 1.8 $3.9M 67k 58.54
Paychex (PAYX) 1.7 $3.9M 78k 49.61
Intel Corporation (INTC) 1.7 $3.9M 124k 31.27
Microchip Technology (MCHP) 1.7 $3.9M 79k 48.90
At&t (T) 1.7 $3.8M 117k 32.65
Verizon Communications (VZ) 1.7 $3.8M 78k 48.63
Pfizer (PFE) 1.7 $3.8M 109k 34.79
Cisco Systems (CSCO) 1.7 $3.8M 138k 27.53
Southern Company (SO) 1.6 $3.7M 83k 44.28
Duke Energy (DUK) 1.6 $3.6M 47k 76.77
Bemis Company 1.6 $3.6M 77k 46.32
Microsoft Corporation (MSFT) 1.6 $3.5M 87k 40.66
Dow Chemical Company 1.6 $3.5M 74k 47.98
Cincinnati Financial Corporation (CINF) 1.6 $3.5M 66k 53.28
JPMorgan Chase & Co. (JPM) 1.6 $3.5M 58k 60.58
Genuine Parts Company (GPC) 1.5 $3.4M 37k 93.20
ConocoPhillips (COP) 1.5 $3.4M 55k 62.27
Spdr S&p 500 Etf (SPY) 1.5 $3.3M 16k 206.45
Johnson & Johnson (JNJ) 1.4 $3.2M 32k 100.59
Lockheed Martin Corporation (LMT) 1.4 $3.1M 15k 202.95
iShares Russell 1000 Growth Index (IWF) 1.4 $3.1M 32k 98.91
Wells Fargo & Company (WFC) 1.4 $3.1M 57k 54.41
Wal-Mart Stores (WMT) 1.3 $2.9M 35k 82.26
Target Corporation (TGT) 1.3 $2.8M 35k 82.08
General Electric Company 1.2 $2.7M 108k 24.81
Vanguard Total Bond Market ETF (BND) 1.2 $2.6M 32k 83.35
Kohl's Corporation (KSS) 1.2 $2.6M 33k 78.24
BB&T Corporation 1.1 $2.4M 62k 38.99
Norfolk Southern (NSC) 1.1 $2.4M 23k 102.94
United Parcel Service (UPS) 1.1 $2.4M 25k 96.95
Bristol Myers Squibb (BMY) 1.0 $2.3M 36k 64.51
Consolidated Edison (ED) 1.0 $2.3M 38k 61.00
Kimberly-Clark Corporation (KMB) 1.0 $2.3M 21k 107.11
IBERIABANK Corporation 1.0 $2.2M 36k 63.03
People's United Financial 0.9 $2.1M 137k 15.20
SYSCO Corporation (SYY) 0.9 $2.1M 56k 37.72
3M Company (MMM) 0.9 $2.0M 12k 164.96
Occidental Petroleum Corporation (OXY) 0.9 $2.0M 27k 72.99
Apple (AAPL) 0.8 $1.7M 14k 124.45
Procter & Gamble Company (PG) 0.7 $1.6M 20k 81.93
MeadWestva 0.7 $1.6M 32k 49.89
iShares Russell 1000 Value Index (IWD) 0.7 $1.5M 15k 103.09
Vanguard REIT ETF (VNQ) 0.7 $1.5M 18k 84.32
Harris Corporation 0.6 $1.4M 18k 78.78
ConAgra Foods (CAG) 0.6 $1.4M 39k 36.52
Qualcomm (QCOM) 0.6 $1.3M 19k 69.36
Bank of America Corporation (BAC) 0.5 $1.2M 78k 15.39
AutoZone (AZO) 0.5 $1.1M 1.6k 681.96
Schlumberger (SLB) 0.5 $1.1M 13k 83.43
Plains All American Pipeline (PAA) 0.5 $1.1M 22k 48.79
Vanguard Large-Cap ETF (VV) 0.5 $1.0M 11k 95.19
Jp Morgan Alerian Mlp Index 0.4 $993k 23k 42.82
Berkshire Hathaway (BRK.B) 0.4 $940k 6.5k 144.39
Express Scripts Holding 0.4 $889k 10k 86.78
Visa (V) 0.4 $872k 13k 65.38
iShares Russell Midcap Index Fund (IWR) 0.4 $873k 5.0k 173.15
Altria (MO) 0.4 $844k 17k 50.04
Coca-Cola Company (KO) 0.3 $750k 19k 40.55
Gannett 0.3 $718k 19k 37.08
Kinder Morgan (KMI) 0.3 $722k 17k 42.04
FedEx Corporation (FDX) 0.3 $681k 4.1k 165.49
Cognizant Technology Solutions (CTSH) 0.3 $669k 11k 62.36
Thermo Fisher Scientific (TMO) 0.3 $630k 4.7k 134.44
iShares S&P MidCap 400 Index (IJH) 0.3 $634k 4.2k 152.00
Oracle Corporation (ORCL) 0.3 $587k 14k 43.13
Perrigo Company (PRGO) 0.3 $588k 3.6k 165.59
M&T Bank Corporation (MTB) 0.2 $565k 4.5k 126.94
Coach 0.2 $563k 14k 41.45
CVS Caremark Corporation (CVS) 0.2 $560k 5.4k 103.23
Stericycle (SRCL) 0.2 $554k 3.9k 140.40
Varian Medical Systems 0.2 $566k 6.0k 94.16
iShares Dow Jones Select Dividend (DVY) 0.2 $532k 6.8k 77.95
Google 0.2 $518k 933.00 555.20
Flowserve Corporation (FLS) 0.2 $512k 9.1k 56.47
Costco Wholesale Corporation (COST) 0.2 $490k 3.2k 151.42
Emerson Electric (EMR) 0.2 $492k 8.7k 56.61
Market Vectors Agribusiness 0.2 $496k 9.2k 53.63
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $494k 4.5k 110.64
V.F. Corporation (VFC) 0.2 $477k 6.3k 75.27
Regions Financial Corporation (RF) 0.2 $465k 49k 9.44
EMC Corporation 0.2 $478k 19k 25.55
Corrections Corporation of America 0.2 $473k 12k 40.27
National-Oilwell Var 0.2 $453k 9.1k 50.02
iShares MSCI EAFE Index Fund (EFA) 0.2 $417k 6.5k 64.14
HCC Insurance Holdings 0.2 $417k 7.4k 56.66
Open Text Corp (OTEX) 0.2 $424k 8.0k 52.87
Ecolab (ECL) 0.2 $398k 3.5k 114.33
Zebra Technologies (ZBRA) 0.2 $396k 4.4k 90.83
Verisk Analytics (VRSK) 0.2 $405k 5.7k 71.43
Amdocs Ltd ord (DOX) 0.2 $391k 7.2k 54.34
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $395k 3.2k 121.76
Dun & Bradstreet Corporation 0.2 $372k 2.9k 128.28
Morgan Stanley (MS) 0.2 $373k 11k 35.69
General Mills (GIS) 0.2 $390k 6.9k 56.60
Pepsi (PEP) 0.2 $372k 3.9k 95.58
United Technologies Corporation 0.2 $370k 3.2k 117.13
Gilead Sciences (GILD) 0.2 $370k 3.8k 98.17
Fiserv (FI) 0.2 $390k 4.9k 79.35
Mead Johnson Nutrition 0.2 $378k 3.8k 100.64
Howard Hughes 0.2 $379k 2.4k 155.01
Facebook Inc cl a (META) 0.2 $384k 4.7k 82.32
Sirius Xm Holdings 0.2 $388k 102k 3.82
McDonald's Corporation (MCD) 0.2 $355k 3.6k 97.31
LKQ Corporation (LKQ) 0.2 $356k 14k 25.56
Liberty Media 0.2 $360k 12k 29.21
priceline.com Incorporated 0.2 $362k 311.00 1163.99
iShares Russell Midcap Growth Idx. (IWP) 0.2 $362k 3.7k 97.84
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $346k 3.3k 105.46
Cummins (CMI) 0.1 $325k 2.3k 138.47
Spectra Energy 0.1 $339k 9.4k 36.12
Raytheon Company 0.1 $339k 3.1k 109.25
Constellation Brands (STZ) 0.1 $334k 2.9k 116.38
Group Cgi Cad Cl A 0.1 $328k 7.7k 42.42
MARKET VECTORS ETF TR UNCVTL OIL GAS Added etf 0.1 $330k 15k 21.48
MasterCard Incorporated (MA) 0.1 $306k 3.5k 86.49
PNC Financial Services (PNC) 0.1 $317k 3.4k 93.35
Abbott Laboratories (ABT) 0.1 $312k 6.7k 46.33
Brookfield Asset Management 0.1 $307k 5.7k 53.67
Core Laboratories 0.1 $319k 3.1k 104.49
Union Pacific Corporation (UNP) 0.1 $319k 2.9k 108.43
iShares Russell 2000 Index (IWM) 0.1 $321k 2.6k 124.47
Jarden Corporation 0.1 $317k 6.0k 52.83
Nuveen Long/short Commodity 0.1 $317k 19k 16.68
Neuberger Berman Mlp Income (NML) 0.1 $317k 18k 17.61
Goldman Sachs (GS) 0.1 $287k 1.5k 188.20
Home Depot (HD) 0.1 $298k 2.6k 113.74
Regeneron Pharmaceuticals (REGN) 0.1 $294k 651.00 451.61
Walt Disney Company (DIS) 0.1 $283k 2.7k 104.85
Willis Group Holdings 0.1 $279k 5.8k 48.19
Hanesbrands (HBI) 0.1 $290k 8.7k 33.46
Danaher Corporation (DHR) 0.1 $285k 3.4k 84.95
Starbucks Corporation (SBUX) 0.1 $283k 3.0k 94.62
Whole Foods Market 0.1 $282k 5.4k 52.10
Lowe's Companies (LOW) 0.1 $295k 4.0k 74.51
Tupperware Brands Corporation (TUPBQ) 0.1 $284k 4.1k 68.93
Discovery Communications 0.1 $281k 9.1k 30.73
Enterprise Products Partners (EPD) 0.1 $284k 8.6k 32.89
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $298k 8.9k 33.64
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $285k 18k 15.83
American Express Company (AXP) 0.1 $260k 3.3k 78.17
Arthur J. Gallagher & Co. (AJG) 0.1 $272k 5.8k 46.70
Carter's (CRI) 0.1 $271k 2.9k 92.52
Stanley Black & Decker (SWK) 0.1 $267k 2.8k 95.29
Under Armour (UAA) 0.1 $270k 3.3k 80.69
Vanguard Natural Resources 0.1 $266k 19k 14.00
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $270k 18k 15.00
Main Street Capital Corporation (MAIN) 0.1 $261k 8.4k 30.94
Google Inc Class C 0.1 $265k 484.00 547.52
Equifax (EFX) 0.1 $256k 2.8k 93.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $245k 2.1k 117.73
Edwards Lifesciences (EW) 0.1 $236k 1.7k 142.60
Tiffany & Co. 0.1 $250k 2.8k 87.87
Cabela's Incorporated 0.1 $243k 4.3k 56.03
Novartis (NVS) 0.1 $235k 2.4k 98.49
MSC Industrial Direct (MSM) 0.1 $236k 3.3k 72.06
Illinois Tool Works (ITW) 0.1 $256k 2.6k 97.26
Chicago Bridge & Iron Company 0.1 $255k 5.2k 49.33
iShares Russell 3000 Index (IWV) 0.1 $248k 2.0k 123.63
Eaton Vance Enhanced Equity Income Fund (EOI) 0.1 $247k 18k 13.72
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $256k 18k 14.22
Western Union Company (WU) 0.1 $234k 11k 20.80
Clean Harbors (CLH) 0.1 $225k 4.0k 56.66
Dominion Resources (D) 0.1 $233k 3.3k 70.93
NVIDIA Corporation (NVDA) 0.1 $225k 11k 20.92
Newfield Exploration 0.1 $228k 6.5k 35.15
International Business Machines (IBM) 0.1 $232k 1.4k 160.44
Royal Dutch Shell 0.1 $222k 3.5k 62.84
ViaSat (VSAT) 0.1 $232k 3.9k 59.49
Linn Energy 0.1 $230k 21k 11.08
Vanguard Short-Term Bond ETF (BSV) 0.1 $233k 2.9k 80.57
Teleflex Incorporated (TFX) 0.1 $228k 1.9k 120.95
Centene Corporation (CNC) 0.1 $223k 3.2k 70.68
Scripps Networks Interactive 0.1 $230k 3.4k 68.45
SPDR S&P Dividend (SDY) 0.1 $214k 2.7k 78.19
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $214k 18k 11.89
Citigroup (C) 0.1 $226k 4.4k 51.49
Cbre Group Inc Cl A (CBRE) 0.1 $214k 5.5k 38.70
Adt 0.1 $214k 5.1k 41.57
Tribune Co New Cl A 0.1 $225k 3.7k 60.81
Broadridge Financial Solutions (BR) 0.1 $202k 3.7k 54.89
Eli Lilly & Co. (LLY) 0.1 $212k 2.9k 72.73
Baker Hughes Incorporated 0.1 $212k 3.3k 63.53
iShares Russell 1000 Index (IWB) 0.1 $204k 1.8k 115.97
Chipotle Mexican Grill (CMG) 0.1 $200k 308.00 649.35
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $204k 18k 11.33
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $195k 18k 10.83
Windstream Hldgs 0.1 $191k 26k 7.39
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $175k 18k 9.72
Pimco Income Strategy Fund II (PFN) 0.1 $181k 18k 10.06
Darling International (DAR) 0.1 $147k 11k 14.01
Voya Natural Res Eq Inc Fund 0.1 $160k 18k 8.89
BreitBurn Energy Partners 0.1 $104k 19k 5.47