Iberiabank

Iberiabank as of June 30, 2015

Portfolio Holdings for Iberiabank

Iberiabank holds 192 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 (FLT) 3.9 $8.7M 56k 156.05
Exxon Mobil Corporation (XOM) 2.5 $5.6M 68k 83.20
Wells Fargo & Company (WFC) 2.1 $4.7M 84k 56.24
Abbvie (ABBV) 2.0 $4.5M 68k 67.19
At&t (T) 2.0 $4.4M 125k 35.52
Philip Morris International (PM) 1.9 $4.3M 53k 80.16
Merck & Co (MRK) 1.9 $4.2M 74k 56.94
General Electric Company 1.9 $4.2M 157k 26.57
Procter & Gamble Company (PG) 1.9 $4.2M 53k 78.23
Microchip Technology (MCHP) 1.9 $4.2M 88k 47.42
Cisco Systems (CSCO) 1.8 $4.1M 149k 27.46
Dow Chemical Company 1.8 $4.1M 80k 51.17
JPMorgan Chase & Co. (JPM) 1.8 $4.0M 59k 67.76
Microsoft Corporation (MSFT) 1.8 $4.0M 90k 44.15
Verizon Communications (VZ) 1.8 $4.0M 85k 46.61
Paychex (PAYX) 1.8 $4.0M 85k 46.88
Chevron Corporation (CVX) 1.8 $3.9M 41k 96.48
Intel Corporation (INTC) 1.8 $4.0M 130k 30.41
BB&T Corporation 1.7 $3.9M 96k 40.31
Pfizer (PFE) 1.7 $3.8M 114k 33.53
Waste Management (WM) 1.7 $3.7M 80k 46.35
Cincinnati Financial Corporation (CINF) 1.6 $3.7M 73k 50.18
ConocoPhillips (COP) 1.6 $3.7M 60k 61.41
iShares Russell 1000 Growth Index (IWF) 1.6 $3.6M 36k 99.00
Genuine Parts Company (GPC) 1.5 $3.5M 39k 89.53
Bemis Company 1.5 $3.5M 77k 45.01
Johnson & Johnson (JNJ) 1.4 $3.2M 33k 97.45
Spdr S&p 500 Etf (SPY) 1.4 $3.1M 15k 205.84
Target Corporation (TGT) 1.4 $3.0M 37k 81.62
Lockheed Martin Corporation (LMT) 1.3 $3.0M 16k 185.88
Western Union Company (WU) 1.2 $2.7M 132k 20.33
Southern Company (SO) 1.2 $2.7M 64k 41.90
Caterpillar (CAT) 1.1 $2.6M 30k 84.83
People's United Financial 1.1 $2.5M 155k 16.21
Wal-Mart Stores (WMT) 1.1 $2.5M 35k 70.92
Kimberly-Clark Corporation (KMB) 1.1 $2.5M 24k 105.99
IBERIABANK Corporation 1.1 $2.5M 36k 68.22
Bristol Myers Squibb (BMY) 1.1 $2.4M 37k 66.54
Duke Energy (DUK) 1.1 $2.4M 34k 70.62
Occidental Petroleum Corporation (OXY) 1.0 $2.3M 30k 77.76
Kohl's Corporation (KSS) 1.0 $2.3M 37k 62.61
SYSCO Corporation (SYY) 1.0 $2.2M 62k 36.09
3M Company (MMM) 0.9 $2.0M 13k 154.33
Kraft Foods 0.8 $1.9M 22k 85.13
Apple (AAPL) 0.8 $1.9M 15k 125.40
ConAgra Foods (CAG) 0.8 $1.8M 41k 43.71
Leggett & Platt (LEG) 0.8 $1.8M 36k 48.67
iShares Russell 1000 Value Index (IWD) 0.7 $1.6M 15k 103.16
MeadWestva 0.7 $1.6M 33k 47.20
Vanguard REIT ETF (VNQ) 0.7 $1.5M 21k 74.69
United Parcel Service (UPS) 0.6 $1.4M 15k 96.91
Harris Corporation 0.6 $1.4M 19k 76.90
iShares MSCI EAFE Index Fund (EFA) 0.6 $1.4M 22k 63.47
Consolidated Edison (ED) 0.6 $1.3M 23k 57.89
Bank of America Corporation (BAC) 0.6 $1.3M 75k 17.02
Qualcomm (QCOM) 0.6 $1.2M 20k 62.64
Schlumberger (SLB) 0.5 $1.2M 14k 86.22
Vanguard Large-Cap ETF (VV) 0.5 $1.0M 11k 94.83
Plains All American Pipeline (PAA) 0.4 $944k 22k 43.58
Express Scripts Holding 0.4 $901k 10k 88.92
AutoZone (AZO) 0.4 $867k 1.3k 666.92
Berkshire Hathaway (BRK.B) 0.4 $842k 6.2k 136.07
Visa (V) 0.4 $857k 13k 67.13
Coca-Cola Company (KO) 0.3 $754k 19k 39.23
iShares Russell Midcap Index Fund (IWR) 0.3 $755k 4.4k 170.31
Altria (MO) 0.3 $748k 15k 48.88
Oracle Corporation (ORCL) 0.3 $671k 17k 40.28
Cognizant Technology Solutions (CTSH) 0.3 $619k 10k 61.09
EMC Corporation 0.3 $631k 24k 26.39
Jp Morgan Alerian Mlp Index (AMJ) 0.3 $625k 16k 39.57
iShares S&P MidCap 400 Index (IJH) 0.3 $604k 4.0k 150.06
iShares S&P SmallCap 600 Index (IJR) 0.3 $583k 4.9k 117.90
Kinder Morgan (KMI) 0.3 $586k 15k 38.41
M&T Bank Corporation (MTB) 0.2 $551k 4.4k 125.00
Gilead Sciences (GILD) 0.2 $562k 4.8k 117.06
Google 0.2 $564k 1.0k 539.71
CVS Caremark Corporation (CVS) 0.2 $546k 5.2k 104.82
Costco Wholesale Corporation (COST) 0.2 $511k 3.8k 135.04
UnitedHealth (UNH) 0.2 $520k 4.3k 121.95
Market Vectors Agribusiness 0.2 $510k 9.2k 55.15
Perrigo Company (PRGO) 0.2 $513k 2.8k 185.00
V.F. Corporation (VFC) 0.2 $486k 7.0k 69.73
National-Oilwell Var 0.2 $501k 10k 48.33
Coach 0.2 $475k 14k 34.63
Regions Financial Corporation (RF) 0.2 $479k 46k 10.35
Emerson Electric (EMR) 0.2 $461k 8.3k 55.38
Varian Medical Systems 0.2 $476k 5.6k 84.29
Ecolab (ECL) 0.2 $453k 4.0k 113.05
Morgan Stanley (MS) 0.2 $440k 11k 38.79
Stericycle (SRCL) 0.2 $452k 3.4k 133.77
iShares Russell 1000 Index (IWB) 0.2 $439k 3.8k 116.14
Facebook Inc cl a (META) 0.2 $427k 5.0k 85.78
General Mills (GIS) 0.2 $398k 7.1k 55.75
Starbucks Corporation (SBUX) 0.2 $406k 7.6k 53.60
Constellation Brands (STZ) 0.2 $400k 3.4k 116.01
Goldman Sachs (GS) 0.2 $385k 1.8k 208.90
MasterCard Incorporated (MA) 0.2 $380k 4.1k 93.53
PNC Financial Services (PNC) 0.2 $383k 4.0k 95.65
Regeneron Pharmaceuticals (REGN) 0.2 $384k 752.00 510.64
LKQ Corporation (LKQ) 0.2 $378k 13k 30.23
Thermo Fisher Scientific (TMO) 0.2 $391k 3.0k 129.86
Abbott Laboratories (ABT) 0.2 $348k 7.1k 49.12
Walt Disney Company (DIS) 0.2 $352k 3.1k 114.21
Carter's (CRI) 0.2 $354k 3.3k 106.21
Union Pacific Corporation (UNP) 0.2 $365k 3.8k 95.37
Hanesbrands (HBI) 0.2 $350k 11k 33.35
Pepsi (PEP) 0.2 $366k 3.9k 93.39
United Technologies Corporation 0.2 $367k 3.3k 111.01
Verisk Analytics (VRSK) 0.2 $356k 4.9k 72.71
iShares Dow Jones Select Dividend (DVY) 0.2 $367k 4.9k 75.16
iShares Russell Midcap Growth Idx. (IWP) 0.2 $358k 3.7k 96.76
FedEx Corporation (FDX) 0.1 $347k 2.0k 170.26
Home Depot (HD) 0.1 $325k 2.9k 111.26
Core Laboratories 0.1 $342k 3.0k 113.89
priceline.com Incorporated 0.1 $342k 297.00 1151.52
Mead Johnson Nutrition 0.1 $336k 3.7k 90.27
Flowserve Corporation (FLS) 0.1 $326k 6.2k 52.67
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $346k 3.0k 115.80
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $346k 3.3k 105.46
Vanguard Total Bond Market ETF (BND) 0.1 $332k 4.1k 81.35
Danaher Corporation (DHR) 0.1 $311k 3.6k 85.60
Under Armour (UAA) 0.1 $310k 3.7k 83.40
iShares Russell 2000 Index (IWM) 0.1 $322k 2.6k 124.85
MARKET VECTORS ETF TR UNCVTL OIL GAS Added etf 0.1 $319k 15k 20.77
Nuveen Long/short Commodity 0.1 $312k 19k 16.42
American Express Company (AXP) 0.1 $300k 3.9k 77.84
Equifax (EFX) 0.1 $293k 3.0k 96.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $293k 2.4k 123.47
Cummins (CMI) 0.1 $296k 2.3k 130.97
Spectra Energy 0.1 $296k 9.1k 32.58
Tiffany & Co. 0.1 $291k 3.2k 91.91
Raytheon Company 0.1 $295k 3.1k 95.62
Lowe's Companies (LOW) 0.1 $291k 4.4k 66.90
Vanguard Natural Resources 0.1 $284k 19k 14.95
Neuberger Berman Mlp Income (NML) 0.1 $294k 18k 16.33
Arthur J. Gallagher & Co. (AJG) 0.1 $276k 5.8k 47.38
McDonald's Corporation (MCD) 0.1 $261k 2.7k 95.01
Dominion Resources (D) 0.1 $268k 4.0k 66.95
Bank of the Ozarks 0.1 $275k 6.0k 45.83
HCC Insurance Holdings 0.1 $271k 3.5k 76.77
Chicago Bridge & Iron Company 0.1 $267k 5.3k 50.03
iShares Russell 3000 Index (IWV) 0.1 $279k 2.2k 124.17
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $267k 18k 14.83
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $279k 18k 15.50
Google Inc Class C 0.1 $260k 499.00 521.04
Voya Infrastructure Industrial & Materia (IDE) 0.1 $263k 18k 14.61
Broadridge Financial Solutions (BR) 0.1 $245k 4.9k 50.02
Edwards Lifesciences (EW) 0.1 $257k 1.8k 142.46
NVIDIA Corporation (NVDA) 0.1 $237k 12k 20.09
Cabela's Incorporated 0.1 $253k 5.1k 49.99
Novartis (NVS) 0.1 $245k 2.5k 98.28
Baker Hughes Incorporated 0.1 $248k 4.0k 61.65
Illinois Tool Works (ITW) 0.1 $236k 2.6k 91.90
Amdocs Ltd ord (DOX) 0.1 $247k 4.5k 54.53
Celgene Corporation 0.1 $256k 2.2k 115.94
Eaton Vance Enhanced Equity Income Fund (EOI) 0.1 $236k 18k 13.11
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $250k 18k 13.89
Citigroup (C) 0.1 $242k 4.4k 55.29
Cbre Group Inc Cl A (CBRE) 0.1 $245k 6.6k 37.05
Zebra Technologies (ZBRA) 0.1 $224k 2.0k 111.11
Helmerich & Payne (HP) 0.1 $215k 3.0k 70.51
AGCO Corporation (AGCO) 0.1 $232k 4.1k 56.89
International Business Machines (IBM) 0.1 $227k 1.4k 162.61
Whole Foods Market 0.1 $216k 5.5k 39.45
General Dynamics Corporation (GD) 0.1 $233k 1.6k 141.56
Tupperware Brands Corporation (TUP) 0.1 $228k 3.5k 64.55
Vanguard Short-Term Bond ETF (BSV) 0.1 $232k 2.9k 80.22
Enterprise Products Partners (EPD) 0.1 $219k 7.3k 29.90
Chipotle Mexican Grill (CMG) 0.1 $233k 385.00 605.19
Centene Corporation (CNC) 0.1 $227k 2.8k 80.50
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $213k 18k 11.83
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.1 $225k 18k 12.50
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.1 $214k 18k 11.89
Eli Lilly & Co. (LLY) 0.1 $211k 2.5k 83.40
Clean Harbors (CLH) 0.1 $211k 3.9k 53.68
Copart (CPRT) 0.1 $205k 5.8k 35.47
Newfield Exploration 0.1 $212k 5.9k 36.07
Amgen (AMGN) 0.1 $210k 1.4k 153.51
Darling International (DAR) 0.1 $211k 14k 14.63
Corrections Corporation of America 0.1 $212k 6.4k 33.15
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $205k 18k 11.39
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $195k 18k 10.83
Pimco Income Strategy Fund (PFL) 0.1 $195k 18k 10.83
Sirius Xm Holdings (SIRI) 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
Pimco Income Strategy Fund II (PFN) 0.1 $177k 18k 9.83
Voya Emerging Markets High I etf (IHD) 0.1 $177k 18k 9.83
iShares MSCI Japan Index 0.1 $147k 11k 12.84
Voya Natural Res Eq Inc Fund 0.1 $140k 18k 7.78
BreitBurn Energy Partners 0.0 $90k 19k 4.74
Luby's 0.0 $53k 11k 4.82