Iberiabank as of Sept. 30, 2015
Portfolio Holdings for Iberiabank
Iberiabank holds 160 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 | 3.9 | $7.6M | 55k | 137.61 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $4.7M | 63k | 74.35 | |
| Johnson & Johnson (JNJ) | 2.1 | $4.1M | 44k | 93.36 | |
| Philip Morris International (PM) | 2.1 | $4.0M | 51k | 79.33 | |
| At&t (T) | 2.0 | $4.0M | 122k | 32.58 | |
| Microsoft Corporation (MSFT) | 2.0 | $3.9M | 89k | 44.26 | |
| Intel Corporation (INTC) | 2.0 | $3.9M | 130k | 30.14 | |
| Merck & Co (MRK) | 2.0 | $3.9M | 78k | 49.39 | |
| iShares Russell 1000 Growth Index (IWF) | 2.0 | $3.8M | 41k | 93.01 | |
| Cisco Systems (CSCO) | 2.0 | $3.8M | 146k | 26.25 | |
| Procter & Gamble Company (PG) | 2.0 | $3.8M | 53k | 71.94 | |
| Spdr S&p 500 Etf (SPY) | 1.9 | $3.8M | 20k | 191.61 | |
| Paychex (PAYX) | 1.9 | $3.7M | 78k | 47.64 | |
| Waste Management (WM) | 1.9 | $3.7M | 74k | 49.81 | |
| Microchip Technology (MCHP) | 1.9 | $3.7M | 86k | 43.09 | |
| Verizon Communications (VZ) | 1.9 | $3.7M | 85k | 43.51 | |
| Cincinnati Financial Corporation (CINF) | 1.9 | $3.7M | 69k | 53.80 | |
| General Electric Company | 1.9 | $3.7M | 146k | 25.22 | |
| Wells Fargo & Company (WFC) | 1.9 | $3.6M | 71k | 51.35 | |
| Pfizer (PFE) | 1.8 | $3.5M | 113k | 31.41 | |
| Abbvie (ABBV) | 1.8 | $3.5M | 65k | 54.41 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $3.5M | 57k | 60.96 | |
| Southern Company (SO) | 1.8 | $3.5M | 78k | 44.69 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $3.2M | 16k | 207.34 | |
| Genuine Parts Company (GPC) | 1.6 | $3.2M | 39k | 82.89 | |
| Duke Energy (DUK) | 1.6 | $3.1M | 43k | 71.93 | |
| Bemis Company | 1.6 | $3.0M | 77k | 39.57 | |
| BB&T Corporation | 1.5 | $2.9M | 82k | 35.60 | |
| Target Corporation (TGT) | 1.5 | $2.9M | 36k | 78.65 | |
| Bristol Myers Squibb (BMY) | 1.4 | $2.8M | 47k | 59.21 | |
| Consolidated Edison (ED) | 1.3 | $2.5M | 38k | 66.84 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $2.5M | 23k | 109.03 | |
| Western Union Company (WU) | 1.2 | $2.4M | 132k | 18.36 | |
| Chevron Corporation (CVX) | 1.2 | $2.4M | 30k | 78.89 | |
| People's United Financial | 1.2 | $2.4M | 151k | 15.73 | |
| SYSCO Corporation (SYY) | 1.2 | $2.3M | 60k | 38.97 | |
| Wal-Mart Stores (WMT) | 1.2 | $2.3M | 35k | 64.85 | |
| IBERIABANK Corporation | 1.1 | $2.1M | 36k | 58.22 | |
| Caterpillar (CAT) | 1.0 | $2.0M | 31k | 65.36 | |
| Vanguard REIT ETF (VNQ) | 0.9 | $1.9M | 25k | 75.53 | |
| Kohl's Corporation (KSS) | 0.9 | $1.8M | 38k | 46.30 | |
| Apple (AAPL) | 0.9 | $1.7M | 15k | 110.27 | |
| 3M Company (MMM) | 0.8 | $1.7M | 12k | 141.77 | |
| ConAgra Foods (CAG) | 0.8 | $1.6M | 39k | 40.51 | |
| iShares Russell 1000 Value Index (IWD) | 0.8 | $1.5M | 16k | 93.29 | |
| Leggett & Platt (LEG) | 0.8 | $1.5M | 35k | 41.26 | |
| United Parcel Service (UPS) | 0.7 | $1.4M | 15k | 98.66 | |
| Dow Chemical Company | 0.7 | $1.4M | 33k | 42.39 | |
| Harris Corporation | 0.7 | $1.3M | 18k | 73.16 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $1.3M | 20k | 66.13 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $1.3M | 23k | 57.33 | |
| Bank of America Corporation (BAC) | 0.6 | $1.2M | 75k | 15.58 | |
| ConocoPhillips (COP) | 0.6 | $1.1M | 22k | 47.97 | |
| Qualcomm (QCOM) | 0.5 | $985k | 18k | 53.75 | |
| Vanguard Large-Cap ETF (VV) | 0.5 | $968k | 11k | 88.01 | |
| Schlumberger (SLB) | 0.5 | $926k | 13k | 68.98 | |
| AutoZone (AZO) | 0.5 | $941k | 1.3k | 723.85 | |
| Altria (MO) | 0.4 | $807k | 15k | 54.37 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $790k | 8.0k | 98.70 | |
| Coca-Cola Company (KO) | 0.4 | $783k | 20k | 40.14 | |
| Visa (V) | 0.4 | $736k | 11k | 69.69 | |
| Express Scripts Holding | 0.4 | $732k | 9.0k | 80.99 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $674k | 5.2k | 130.34 | |
| Costco Wholesale Corporation (COST) | 0.3 | $690k | 4.8k | 144.59 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $669k | 6.3k | 106.58 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $648k | 4.7k | 136.68 | |
| Oracle Corporation (ORCL) | 0.3 | $624k | 17k | 36.13 | |
| EMC Corporation | 0.3 | $606k | 25k | 24.15 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $607k | 3.9k | 155.68 | |
| Becton, Dickinson and (BDX) | 0.3 | $578k | 4.4k | 132.66 | |
| Plains All American Pipeline (PAA) | 0.3 | $587k | 19k | 30.38 | |
| Walt Disney Company (DIS) | 0.3 | $560k | 5.5k | 102.12 | |
| CVS Caremark Corporation (CVS) | 0.3 | $569k | 5.9k | 96.49 | |
| UnitedHealth (UNH) | 0.3 | $508k | 4.4k | 116.06 | |
| 0.3 | $509k | 798.00 | 637.84 | ||
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $499k | 4.3k | 116.18 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $483k | 7.7k | 62.65 | |
| Ecolab (ECL) | 0.2 | $483k | 4.4k | 109.72 | |
| Gilead Sciences (GILD) | 0.2 | $491k | 5.0k | 98.12 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $495k | 4.7k | 105.14 | |
| Stericycle (SRCL) | 0.2 | $467k | 3.4k | 139.20 | |
| Varian Medical Systems | 0.2 | $461k | 6.2k | 73.81 | |
| Constellation Brands (STZ) | 0.2 | $472k | 3.8k | 125.30 | |
| MARKET VECTORS ETF TR UNCVTL OIL GAS Added etf | 0.2 | $469k | 31k | 14.92 | |
| Facebook Inc cl a (META) | 0.2 | $468k | 5.2k | 89.86 | |
| Allergan | 0.2 | $462k | 1.7k | 271.76 | |
| Pepsi (PEP) | 0.2 | $428k | 4.5k | 94.36 | |
| MasterCard Incorporated (MA) | 0.2 | $415k | 4.6k | 90.16 | |
| V.F. Corporation (VFC) | 0.2 | $416k | 6.1k | 68.22 | |
| Regions Financial Corporation (RF) | 0.2 | $417k | 46k | 9.01 | |
| Kinder Morgan (KMI) | 0.2 | $412k | 15k | 27.68 | |
| M&T Bank Corporation (MTB) | 0.2 | $386k | 3.2k | 121.80 | |
| Home Depot (HD) | 0.2 | $398k | 3.4k | 115.46 | |
| General Mills (GIS) | 0.2 | $382k | 6.8k | 56.19 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $381k | 3.6k | 107.14 | |
| Goldman Sachs (GS) | 0.2 | $373k | 2.1k | 173.89 | |
| PNC Financial Services (PNC) | 0.2 | $366k | 4.1k | 89.22 | |
| Morgan Stanley (MS) | 0.2 | $374k | 12k | 31.52 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $374k | 3.1k | 122.34 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $360k | 774.00 | 465.12 | |
| Carter's (CRI) | 0.2 | $360k | 4.0k | 90.66 | |
| Edwards Lifesciences (EW) | 0.2 | $354k | 2.5k | 142.00 | |
| Emerson Electric (EMR) | 0.2 | $346k | 7.8k | 44.15 | |
| National-Oilwell Var | 0.2 | $354k | 9.4k | 37.62 | |
| Raytheon Company | 0.2 | $344k | 3.1k | 109.35 | |
| Abbott Laboratories (ABT) | 0.2 | $326k | 8.1k | 40.26 | |
| Coach | 0.2 | $329k | 11k | 28.93 | |
| NVIDIA Corporation (NVDA) | 0.2 | $327k | 13k | 24.62 | |
| Market Vectors Agribusiness | 0.2 | $332k | 7.2k | 45.81 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $331k | 4.6k | 72.67 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $328k | 3.7k | 88.65 | |
| American Express Company (AXP) | 0.2 | $310k | 4.2k | 74.09 | |
| Equifax (EFX) | 0.2 | $312k | 3.2k | 97.20 | |
| Lowe's Companies (LOW) | 0.2 | $314k | 4.5k | 69.03 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $313k | 3.8k | 82.02 | |
| FedEx Corporation (FDX) | 0.1 | $287k | 2.0k | 143.86 | |
| Starbucks Corporation (SBUX) | 0.1 | $299k | 5.3k | 56.85 | |
| priceline.com Incorporated | 0.1 | $291k | 235.00 | 1238.30 | |
| McDonald's Corporation (MCD) | 0.1 | $279k | 2.8k | 98.66 | |
| General Dynamics Corporation (GD) | 0.1 | $269k | 1.9k | 138.09 | |
| Verisk Analytics (VRSK) | 0.1 | $276k | 3.7k | 73.94 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $280k | 9.2k | 30.44 | |
| Tegna (TGNA) | 0.1 | $274k | 12k | 22.37 | |
| Spectra Energy | 0.1 | $256k | 9.7k | 26.29 | |
| Tiffany & Co. | 0.1 | $257k | 3.3k | 77.36 | |
| Hanesbrands (HBI) | 0.1 | $261k | 9.0k | 28.89 | |
| Cabela's Incorporated | 0.1 | $254k | 5.6k | 45.68 | |
| Amdocs Ltd ord (DOX) | 0.1 | $253k | 4.4k | 56.97 | |
| Celgene Corporation | 0.1 | $247k | 2.3k | 108.38 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $256k | 2.2k | 113.93 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $240k | 5.8k | 41.20 | |
| Eli Lilly & Co. (LLY) | 0.1 | $230k | 2.7k | 83.79 | |
| Core Laboratories | 0.1 | $229k | 2.3k | 99.65 | |
| LKQ Corporation (LKQ) | 0.1 | $238k | 8.4k | 28.39 | |
| Novartis (NVS) | 0.1 | $230k | 2.5k | 91.85 | |
| United Technologies Corporation | 0.1 | $234k | 2.6k | 88.80 | |
| Danaher Corporation (DHR) | 0.1 | $236k | 2.8k | 85.17 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $232k | 2.9k | 80.22 | |
| Google Inc Class C | 0.1 | $237k | 389.00 | 609.25 | |
| Dominion Resources (D) | 0.1 | $220k | 3.1k | 70.31 | |
| Stanley Black & Decker (SWK) | 0.1 | $208k | 2.1k | 96.92 | |
| Baker Hughes Incorporated | 0.1 | $224k | 4.3k | 52.12 | |
| International Business Machines (IBM) | 0.1 | $209k | 1.4k | 144.64 | |
| Illinois Tool Works (ITW) | 0.1 | $213k | 2.6k | 82.40 | |
| Whole Foods Market | 0.1 | $223k | 7.1k | 31.59 | |
| Accenture (ACN) | 0.1 | $222k | 2.3k | 98.36 | |
| Mead Johnson Nutrition | 0.1 | $210k | 3.0k | 70.42 | |
| Flowserve Corporation (FLS) | 0.1 | $223k | 5.4k | 41.17 | |
| Open Text Corp (OTEX) | 0.1 | $214k | 4.8k | 44.72 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $223k | 7.0k | 32.05 | |
| Broadridge Financial Solutions (BR) | 0.1 | $203k | 3.7k | 55.48 | |
| Copart (CPRT) | 0.1 | $203k | 6.2k | 32.85 | |
| Fiserv (FI) | 0.1 | $203k | 2.3k | 86.75 | |
| Group Cgi Cad Cl A | 0.1 | $200k | 5.5k | 36.12 | |
| Sirius Xm Holdings | 0.1 | $198k | 53k | 3.74 | |
| Gannett | 0.1 | $154k | 11k | 14.73 | |
| Darling International (DAR) | 0.1 | $122k | 11k | 11.25 | |
| iShares MSCI Japan Index | 0.1 | $117k | 10k | 11.44 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $105k | 11k | 9.72 | |
| Luby's | 0.0 | $55k | 11k | 5.00 |
