Iberiabank CORP — Q4 2013 13F Holdings

Name: Iberiabank CORP — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000933141

Total reported value

$848.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FLT1EUR	Fleetcor Technologies INC	Stock-Other	4.64%	—	—
2	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	2.57%	—	-5.55%
3	XOM	Exxon Mobil CORP	Stock-Energy	2.30%	—	-8.24%
4	PM	Philip Morris International	Stock-Consumer Staples	2.28%	—	+1.51%
5	CVX	Chevron CORP	Stock-Energy	2.09%	+0.12%	+1.64%
6	✓	Bemis INC	Stock-Other	2.05%	—	—
7	ABBV	Abbvie INC	Stock-Healthcare	1.79%	—	-6.87%
8	T	At&t INC	Stock-Comm Services	1.78%	—	-5.27%
9	MRK	Merck & Co. INC.	Stock-Healthcare	1.75%	—	+0.12%
10	COP	Conocophillips	Stock-Energy	1.75%	—	-1.28%
11	WMT	Walmart INC	Stock-Consumer Staples	1.75%	—	+0.28%
12	PAYX	Paychex INC	Stock-Tech	1.71%	—	-1.66%
13	MCHP	Microchip Technology INC	Stock-Tech	1.70%	—	-1.01%
14	WM	Waste Management INC	Stock-Industrials	1.64%	—	-1.14%
15	VZ	Verizon Communications INC	Stock-Comm Services	1.64%	—	+0.66%
16	DOW	Dow Chem Co	Stock-Materials	1.63%	—	+1.41%
17	GPC	Genuine Parts Co	Stock-Consumer Disc	1.62%	—	-1.36%
18	DUK	Duke Energy CORP	Stock-Utilities	1.61%	—	+0.80%
19	KHC	The Kraft Heinz Company	Stock-Consumer Staples	1.61%	—	-1.39%
20	INTC	Intel CORP	Stock-Tech	1.56%	—	+0.70%
21	SO	Southern Co/the	Stock-Utilities	1.55%	—	+3.07%
22	JPM	Jpmorgan Chase & Co	Stock-Financials	1.52%	—	+0.23%
23	CINF	Cincinnati Financial CORP	Stock-Financials	1.51%	—	-0.29%
24	IWF	Ishares Russell 1000 Growth	ETF-Other	1.49%	+0.18%	+33.55%
25	MSFT	Microsoft CORP	Stock-Tech	1.45%	+0.16%	+24.57%
26	DRI	Darden Restaurants INC	Stock-Consumer Disc	1.41%	—	+1.43%
27	PFE	Pfizer INC	Stock-Healthcare	1.40%	—	+30.87%
28	CSCO	Cisco Systems INC	Stock-Tech	1.37%	+0.04%	+42.21%
29	JNJ	Johnson & Johnson	Stock-Healthcare	1.34%	-0.04%	+9.39%
30	LMT	Lockheed Martin CORP	Stock-Industrials	1.28%	—	-2.98%
31	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.27%	—	-37.17%
32	EMR	Emerson Electric Co	Stock-Industrials	1.27%	—	+0.56%
33	IWD	Ishares Russell 1000 Value E	ETF-Other	1.25%	—	+4.49%
34	✓	Iberiabank CORP	Stock-Other	1.19%	—	-0.71%
35	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.13%	—	-17.30%
36	WFC	Wells Fargo & Co	Stock-Financials	1.11%	—	+2.33%
37	UPS	United Parcel Service-cl B	Stock-Industrials	1.08%	+0.07%	-2.37%
38	BBTUSD	Bb&t CORP	Stock-Other	1.04%	—	-0.90%
39	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.00%	—	-1.59%
40	AAPL	Apple INC	Stock-Tech	1.00%	+0.55%	-2.85%
41	CFR	Cullen/frost Bankers INC	Stock-Financials	1.00%	—	+0.60%
42	NSC	Norfolk Southern CORP	Stock-Industrials	0.98%	—	—
43	✓		Stock-Other	0.97%	—	-0.71%
44	OXY	Occidental Petroleum CORP	Stock-Energy	0.96%	—	-0.39%
45	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.94%	—	+318.64%
46	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.85%	—	-1.33%
47	VNQ	Vanguard Real Estate ETF	ETF-Other	0.81%	—	-17.19%
48	PBCTEUR	People's United Financial	Stock-Other	0.78%	—	+8.34%
49	BAC	Bank Of America CORP	Stock-Financials	0.71%	—	-8.64%
50	QCOM	Qualcomm INC	Stock-Tech	0.68%	—	+8.23%

1–50 of 141

Holding changes this quarter

Position changes disclosed by Iberiabank CORP for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.7%	+318.64%	Add
2	IWF	Ishares Russell 1000 Growth	+0.5%	+33.55%	Add
3	MSFT	Microsoft CORP	+0.4%	+24.57%	Add
4	PFE	Pfizer INC	+0.4%	+30.87%	Add
5	CSCO	Cisco Systems INC	+0.4%	+42.21%	Add
6	FLT1EUR	Fleetcor Technologies INC	+0.3%	—	Unchanged
7	DOW	Dow Chem Co	+0.2%	+1.41%	Add
8	IWM	Ishares Russell 2000 ETF	+0.2%	+155.52%	Add
9	DRI	Darden Restaurants INC	+0.2%	+1.43%	Add
10	✓	Iberiabank CORP	+0.2%	-0.71%	Trim
11	INTC	Intel CORP	+0.2%	+0.70%	Add
12	JNJ	Johnson & Johnson	+0.2%	+9.39%	Add
13	JPM	Jpmorgan Chase & Co	+0.2%	+0.23%	Add
14	XOM	Exxon Mobil CORP	+0.2%	-8.24%	Trim
15	ABBV	Abbvie INC	+0.2%	-6.87%	Trim
16	PAYX	Paychex INC	+0.2%	-1.66%	Trim
17	IWD	Ishares Russell 1000 Value E	+0.2%	+4.49%	Add
18	MCHP	Microchip Technology INC	+0.2%	-1.01%	Trim
19	LMT	Lockheed Martin CORP	+0.1%	-2.98%	Trim
20	CINF	Cincinnati Financial CORP	+0.1%	-0.29%	Trim
21	EPD	Enterprise Products Partners	-0.2%	-46.11%	Trim
22	VNQ	Vanguard Real Estate ETF	-0.2%	-17.19%	Trim
23	GIS	General Mills INC	-0.2%	-61.95%	Trim
24	UTXZ	United Tech CORP	-0.2%	-58.19%	Trim
25	MCD	Mcdonald's CORP	-0.2%	-17.30%	Trim
26	BMY	Bristol-myers Squibb Co	-0.5%	-37.17%	Trim
27	MMM	3m Co	-0.7%	-70.29%	Trim
28	GSPUSD	Ipath Gsci Total Return Indx	-2.5%	-94.01%	Trim
29	✓	Molex INC	—	EXIT	Sold out
30	NSC	Norfolk Southern CORP	—	NEW	New buy
31	STPZ	Pimco 1-5 Year US Tips Index	—	EXIT	Sold out
32	SIRI	Sirius XM Holdings Inc.	—	EXIT	Sold out
33	TPR	Tapestry, Inc.	—	EXIT	Sold out
34	PRGO	Perrigo Company plc	—	EXIT	Sold out
35	PEP	Pepsico INC	—	EXIT	Sold out
36	VGSH	Vanguard Short-term Treasury	—	NEW	New buy
37	PPG	Ppg Industries INC	—	EXIT	Sold out
38	IBM	Intl Business Machines CORP	—	EXIT	Sold out
39	NKE	Nike INC -cl B	—	EXIT	Sold out
40	BPLUSD	Buckeye Partners LP	—	EXIT	Sold out
41	RF	Regions Financial CORP	—	NEW	New buy
42	POT1EUR	Potash CORP Of Saskatchewan	—	EXIT	Sold out
43	UBS	UBS Group AG	—	EXIT	Sold out
44	RTN1USD	Raytheon Company	—	NEW	New buy
45	REFI	Chicago Atlantic Real Estate Finance, Inc.	—	NEW	New buy
46	IJR	Ishares Core S&p Small-cap E	—	NEW	New buy
47	UL	Unilever PLC	—	EXIT	Sold out
48	ABT	Abbott Laboratories	—	EXIT	Sold out
49	TTEN	Totalenergies Se -spon Adr	—	EXIT	Sold out
50	LQDT	Liquidity Services INC	—	EXIT	Sold out