Whitney National Bank as of March 31, 2011
Portfolio Holdings for Whitney National Bank
Whitney National Bank holds 208 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P SmallCap 600 Index (IJR) | 14.2 | $106M | 1.4M | 73.56 | |
Vanguard Emerging Markets ETF (VWO) | 8.7 | $65M | 1.3M | 48.95 | |
iShares MSCI EAFE Index Fund (EFA) | 5.4 | $40M | 670k | 60.08 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 2.7 | $20M | 426k | 46.85 | |
iShares S&P 500 Growth Index (IVW) | 1.9 | $14M | 209k | 68.71 | |
iShares S&P 500 Value Index (IVE) | 1.7 | $13M | 205k | 63.31 | |
Chevron Corporation (CVX) | 1.4 | $10M | 96k | 107.49 | |
Cognizant Technology Solutions (CTSH) | 1.1 | $8.6M | 106k | 81.40 | |
National-Oilwell Var | 1.1 | $8.6M | 108k | 79.27 | |
Marathon Oil Corporation (MRO) | 1.1 | $8.6M | 161k | 53.31 | |
iShares Barclays TIPS Bond Fund (TIP) | 1.1 | $8.5M | 78k | 109.16 | |
Occidental Petroleum Corporation (OXY) | 1.0 | $7.2M | 69k | 104.49 | |
Murphy Oil Corporation (MUR) | 0.9 | $6.6M | 90k | 73.42 | |
Omni (OMC) | 0.9 | $6.6M | 135k | 49.06 | |
International Business Machines (IBM) | 0.9 | $6.5M | 40k | 163.07 | |
Amphenol Corporation (APH) | 0.9 | $6.4M | 118k | 54.39 | |
Yum! Brands (YUM) | 0.8 | $6.2M | 121k | 51.38 | |
Oge Energy Corp (OGE) | 0.8 | $6.2M | 124k | 50.56 | |
Raymond James Financial (RJF) | 0.8 | $6.2M | 161k | 38.24 | |
News Corporation | 0.8 | $6.2M | 350k | 17.58 | |
MICROS Systems | 0.8 | $6.0M | 122k | 49.43 | |
Air Products & Chemicals (APD) | 0.8 | $6.1M | 67k | 90.18 | |
Harris Corporation | 0.8 | $6.0M | 120k | 49.60 | |
Linear Technology Corporation | 0.8 | $6.0M | 179k | 33.63 | |
Union Pacific Corporation (UNP) | 0.8 | $5.9M | 60k | 98.33 | |
Whitney Holding | 0.8 | $5.7M | 422k | 13.62 | |
Ball Corporation (BALL) | 0.8 | $5.8M | 161k | 35.85 | |
Reinsurance Group of America (RGA) | 0.8 | $5.7M | 91k | 62.78 | |
Parker-Hannifin Corporation (PH) | 0.8 | $5.7M | 60k | 94.68 | |
TJX Companies (TJX) | 0.8 | $5.6M | 113k | 49.73 | |
Chubb Corporation | 0.7 | $5.5M | 90k | 61.31 | |
PNC Financial Services (PNC) | 0.7 | $5.6M | 88k | 62.99 | |
Intel Corporation (INTC) | 0.7 | $5.5M | 273k | 20.18 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $5.5M | 119k | 46.10 | |
At&t (T) | 0.7 | $5.5M | 178k | 30.61 | |
Wal-Mart Stores (WMT) | 0.7 | $5.4M | 104k | 52.05 | |
AFLAC Incorporated (AFL) | 0.7 | $5.4M | 102k | 52.78 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.7 | $5.4M | 58k | 91.96 | |
Federated Investors (FHI) | 0.7 | $5.2M | 196k | 26.75 | |
State Street Corporation (STT) | 0.7 | $5.1M | 114k | 44.94 | |
Exxon Mobil Corporation (XOM) | 0.7 | $5.2M | 62k | 84.13 | |
Hewlett-Packard Company | 0.7 | $5.1M | 124k | 40.97 | |
Pepsi (PEP) | 0.7 | $5.1M | 80k | 64.41 | |
Kellogg Company (K) | 0.7 | $5.1M | 94k | 53.98 | |
Caterpillar (CAT) | 0.7 | $5.0M | 45k | 111.35 | |
Eaton Corporation | 0.7 | $5.0M | 90k | 55.44 | |
FedEx Corporation (FDX) | 0.7 | $4.9M | 53k | 93.55 | |
Apache Corporation | 0.7 | $5.0M | 38k | 130.92 | |
Computer Sciences Corporation | 0.7 | $4.9M | 101k | 48.73 | |
Archer Daniels Midland Company (ADM) | 0.7 | $4.9M | 136k | 36.01 | |
Spdr S&p 500 Etf (SPY) | 0.7 | $4.9M | 37k | 132.59 | |
CenturyLink | 0.7 | $4.9M | 118k | 41.55 | |
Lincoln Electric Holdings (LECO) | 0.6 | $4.7M | 62k | 75.92 | |
Comcast Corporation (CMCSA) | 0.6 | $4.7M | 189k | 24.72 | |
Waste Management (WM) | 0.6 | $4.6M | 124k | 37.34 | |
Exelon Corporation (EXC) | 0.6 | $4.6M | 113k | 41.24 | |
Energizer Holdings | 0.6 | $4.5M | 64k | 71.16 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.6 | $4.4M | 41k | 107.69 | |
AmerisourceBergen (COR) | 0.6 | $4.3M | 108k | 39.56 | |
ConAgra Foods (CAG) | 0.6 | $4.3M | 180k | 23.75 | |
U.S. Bancorp (USB) | 0.6 | $4.2M | 157k | 26.43 | |
Cisco Systems (CSCO) | 0.6 | $4.2M | 243k | 17.15 | |
Becton, Dickinson and (BDX) | 0.6 | $4.2M | 53k | 79.62 | |
Bio-Rad Laboratories (BIO) | 0.6 | $4.1M | 34k | 120.14 | |
Campbell Soup Company (CPB) | 0.5 | $4.0M | 122k | 33.11 | |
Amgen (AMGN) | 0.5 | $4.1M | 76k | 53.45 | |
Merck & Co (MRK) | 0.5 | $4.0M | 123k | 33.01 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $3.6M | 74k | 48.67 | |
Johnson & Johnson (JNJ) | 0.5 | $3.6M | 61k | 59.25 | |
SPDR Gold Trust (GLD) | 0.5 | $3.5M | 25k | 139.86 | |
Bristol Myers Squibb (BMY) | 0.4 | $3.1M | 119k | 26.43 | |
Marriott International (MAR) | 0.4 | $3.1M | 86k | 35.58 | |
iShares Dow Jones US Real Estate (IYR) | 0.4 | $2.9M | 49k | 59.40 | |
UnitedHealth (UNH) | 0.4 | $2.8M | 62k | 45.20 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $2.6M | 25k | 104.44 | |
iShares Dow Jones Select Dividend (DVY) | 0.3 | $2.4M | 47k | 52.13 | |
Ceradyne | 0.3 | $2.1M | 46k | 45.08 | |
Utilities SPDR (XLU) | 0.3 | $2.1M | 67k | 31.87 | |
Amerisafe (AMSF) | 0.3 | $2.0M | 92k | 22.11 | |
General Electric Company | 0.3 | $1.9M | 97k | 20.05 | |
Fossil | 0.3 | $1.9M | 20k | 93.65 | |
Cantel Medical | 0.3 | $1.9M | 74k | 25.75 | |
Varian Semiconductor | 0.3 | $1.9M | 39k | 48.67 | |
ScanSource (SCSC) | 0.2 | $1.9M | 49k | 37.99 | |
ViroPharma Incorporated | 0.2 | $1.8M | 93k | 19.90 | |
Mueller Industries (MLI) | 0.2 | $1.8M | 49k | 36.62 | |
Littelfuse (LFUS) | 0.2 | $1.8M | 32k | 57.10 | |
Chesapeake Utilities Corporation (CPK) | 0.2 | $1.8M | 44k | 41.62 | |
Polaris Industries (PII) | 0.2 | $1.7M | 20k | 87.02 | |
Cash America International | 0.2 | $1.7M | 37k | 46.05 | |
Almost Family | 0.2 | $1.7M | 46k | 37.64 | |
Pegasystems (PEGA) | 0.2 | $1.7M | 46k | 37.97 | |
Stepan Company (SCL) | 0.2 | $1.7M | 24k | 72.50 | |
Skyworks Solutions (SWKS) | 0.2 | $1.7M | 53k | 32.40 | |
Quest Software | 0.2 | $1.7M | 68k | 25.40 | |
Rli (RLI) | 0.2 | $1.7M | 29k | 57.65 | |
Encore Capital (ECPG) | 0.2 | $1.7M | 71k | 23.68 | |
Delphi Financial | 0.2 | $1.7M | 54k | 30.71 | |
Atrion Corporation (ATRI) | 0.2 | $1.7M | 9.5k | 174.47 | |
Comtech Telecomm (CMTL) | 0.2 | $1.6M | 60k | 27.22 | |
Digi International (DGII) | 0.2 | $1.7M | 158k | 10.56 | |
Emergent BioSolutions (EBS) | 0.2 | $1.6M | 68k | 24.16 | |
RehabCare | 0.2 | $1.6M | 44k | 36.87 | |
California Water Service (CWT) | 0.2 | $1.7M | 45k | 37.17 | |
Marten Transport (MRTN) | 0.2 | $1.6M | 73k | 22.30 | |
Triumph (TGI) | 0.2 | $1.6M | 19k | 88.45 | |
Woodward Governor Company (WWD) | 0.2 | $1.7M | 48k | 34.56 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.7M | 17k | 98.71 | |
GulfMark Offshore | 0.2 | $1.7M | 38k | 44.51 | |
Syntel | 0.2 | $1.5M | 30k | 52.23 | |
Bristow | 0.2 | $1.5M | 33k | 47.30 | |
American Science & Engineering | 0.2 | $1.5M | 17k | 92.36 | |
BancFirst Corporation (BANF) | 0.2 | $1.6M | 38k | 42.68 | |
City Holding Company (CHCO) | 0.2 | $1.6M | 45k | 35.36 | |
United Natural Foods (UNFI) | 0.2 | $1.6M | 36k | 44.82 | |
Kaydon Corporation | 0.2 | $1.6M | 40k | 39.19 | |
Ascena Retail | 0.2 | $1.5M | 48k | 32.41 | |
Procter & Gamble Company (PG) | 0.2 | $1.5M | 25k | 61.60 | |
Selective Insurance (SIGI) | 0.2 | $1.5M | 87k | 17.30 | |
Spartech Corporation | 0.2 | $1.4M | 196k | 7.25 | |
Men's Wearhouse | 0.2 | $1.4M | 52k | 27.06 | |
Coinstar | 0.2 | $1.4M | 31k | 45.92 | |
Dynex Capital | 0.2 | $1.4M | 141k | 10.06 | |
Bill Barrett Corporation | 0.2 | $1.4M | 36k | 39.91 | |
Maidenform Brands | 0.2 | $1.4M | 50k | 28.57 | |
Belden (BDC) | 0.2 | $1.4M | 38k | 37.55 | |
Steiner Leisure Ltd Com Stk | 0.2 | $1.4M | 29k | 46.26 | |
Biglari Holdings | 0.2 | $1.4M | 3.2k | 423.55 | |
Coca-Cola Company (KO) | 0.2 | $1.2M | 18k | 66.34 | |
Lincare Holdings | 0.2 | $1.2M | 40k | 29.66 | |
iShares Russell 2000 Index (IWM) | 0.2 | $1.2M | 14k | 84.17 | |
Nu Skin Enterprises (NUS) | 0.1 | $1.1M | 40k | 28.75 | |
Pool Corporation (POOL) | 0.1 | $1.1M | 44k | 24.11 | |
3M Company (MMM) | 0.1 | $940k | 10k | 93.50 | |
Philip Morris International (PM) | 0.1 | $891k | 14k | 65.63 | |
iShares S&P 500 Index (IVV) | 0.1 | $892k | 6.7k | 133.01 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.1 | $898k | 24k | 37.35 | |
McDonald's Corporation (MCD) | 0.1 | $808k | 11k | 76.09 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $835k | 13k | 65.27 | |
ConocoPhillips (COP) | 0.1 | $845k | 11k | 79.86 | |
Pfizer (PFE) | 0.1 | $739k | 36k | 20.31 | |
Bank of America Corporation (BAC) | 0.1 | $645k | 48k | 13.33 | |
Emerson Electric (EMR) | 0.1 | $679k | 12k | 58.43 | |
Altria (MO) | 0.1 | $581k | 22k | 26.03 | |
General Dynamics Corporation (GD) | 0.1 | $605k | 7.9k | 76.56 | |
Home Depot (HD) | 0.1 | $557k | 15k | 37.06 | |
Abbott Laboratories (ABT) | 0.1 | $533k | 11k | 49.05 | |
Verizon Communications (VZ) | 0.1 | $552k | 14k | 38.54 | |
Praxair | 0.1 | $496k | 4.9k | 101.60 | |
Intuit (INTU) | 0.1 | $543k | 10k | 53.11 | |
SPDR S&P International Dividend (DWX) | 0.1 | $490k | 8.3k | 59.02 | |
Devon Energy Corporation (DVN) | 0.1 | $419k | 4.6k | 91.77 | |
Walt Disney Company (DIS) | 0.1 | $434k | 10k | 43.09 | |
Norfolk Southern (NSC) | 0.1 | $412k | 6.0k | 69.27 | |
Colgate-Palmolive Company (CL) | 0.1 | $413k | 5.1k | 80.76 | |
Southern Company (SO) | 0.1 | $461k | 12k | 38.11 | |
ATP Oil & Gas Corporation | 0.1 | $453k | 25k | 18.11 | |
Microsoft Corporation (MSFT) | 0.1 | $360k | 14k | 25.39 | |
Affiliated Managers (AMG) | 0.1 | $394k | 3.6k | 109.37 | |
Costco Wholesale Corporation (COST) | 0.1 | $373k | 5.1k | 73.32 | |
Kraft Foods | 0.1 | $392k | 13k | 31.36 | |
Automatic Data Processing (ADP) | 0.1 | $368k | 7.2k | 51.31 | |
Darden Restaurants (DRI) | 0.1 | $356k | 7.2k | 49.13 | |
Schlumberger (SLB) | 0.1 | $397k | 4.3k | 93.26 | |
Chesapeake Energy Corporation | 0.1 | $347k | 10k | 33.52 | |
Paccar (PCAR) | 0.1 | $339k | 6.5k | 52.36 | |
Forest Laboratories | 0.1 | $348k | 11k | 32.30 | |
Express Scripts | 0.1 | $388k | 7.0k | 55.61 | |
Aon Corporation | 0.0 | $304k | 5.7k | 52.96 | |
Equifax (EFX) | 0.0 | $263k | 6.8k | 38.85 | |
Moody's Corporation (MCO) | 0.0 | $273k | 8.1k | 33.91 | |
Wells Fargo & Company (WFC) | 0.0 | $264k | 8.3k | 31.71 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $311k | 9.4k | 33.16 | |
E.I. du Pont de Nemours & Company | 0.0 | $325k | 5.9k | 54.97 | |
Deere & Company (DE) | 0.0 | $286k | 3.0k | 96.89 | |
Nextera Energy (NEE) | 0.0 | $282k | 5.1k | 55.12 | |
Royal Dutch Shell | 0.0 | $265k | 3.6k | 72.86 | |
Walgreen Company | 0.0 | $298k | 7.4k | 40.14 | |
Tupperware Brands Corporation (TUP) | 0.0 | $317k | 5.3k | 59.71 | |
Prudential Financial (PRU) | 0.0 | $283k | 4.6k | 61.58 | |
Hancock Holding Company (HWC) | 0.0 | $296k | 9.0k | 32.84 | |
Kansas City Southern | 0.0 | $272k | 5.0k | 54.45 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $323k | 6.7k | 48.31 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $274k | 3.5k | 78.99 | |
Corning Incorporated (GLW) | 0.0 | $261k | 13k | 20.63 | |
American Express Company (AXP) | 0.0 | $241k | 5.3k | 45.20 | |
Citrix Systems | 0.0 | $208k | 2.8k | 73.46 | |
Family Dollar Stores | 0.0 | $244k | 4.7k | 51.32 | |
Brown-Forman Corporation (BF.B) | 0.0 | $239k | 3.5k | 68.30 | |
Medtronic | 0.0 | $206k | 5.2k | 39.35 | |
Regions Financial Corporation (RF) | 0.0 | $246k | 34k | 7.26 | |
Tidewater | 0.0 | $204k | 3.4k | 59.85 | |
Sprint Nextel Corporation | 0.0 | $207k | 45k | 4.64 | |
Berkshire Hathaway (BRK.A) | 0.0 | $251k | 2.00 | 125300.00 | |
Hess (HES) | 0.0 | $218k | 2.6k | 85.21 | |
Nike (NKE) | 0.0 | $239k | 3.2k | 75.70 | |
Texas Instruments Incorporated (TXN) | 0.0 | $258k | 7.5k | 34.56 | |
Illinois Tool Works (ITW) | 0.0 | $214k | 4.0k | 53.72 | |
0.0 | $241k | 411.00 | 586.76 | ||
Oracle Corporation (ORCL) | 0.0 | $230k | 6.9k | 33.43 | |
Walter Energy | 0.0 | $213k | 1.6k | 135.43 | |
DTE Energy Company (DTE) | 0.0 | $258k | 5.3k | 48.96 | |
IBERIABANK Corporation | 0.0 | $211k | 3.5k | 60.13 | |
Rockwell Automation (ROK) | 0.0 | $262k | 2.8k | 94.65 | |
Qwest Communications International | 0.0 | $146k | 21k | 6.83 | |
Nuveen Insured Premium Incm. Mun. Fnd II | 0.0 | $177k | 15k | 11.74 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $86k | 13k | 6.64 | |
Frontier Communications | 0.0 | $98k | 12k | 8.22 |