Iberiabank CORP — Q2 2015 13F Holdings

Name: Iberiabank CORP — 13F Holdings, Q2 2015
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	3.90%	—	—
2	XOM	Exxon Mobil CORP	Stock-Energy	2.51%	—	+33.33%
3	WFC	Wells Fargo & Co	Stock-Financials	2.10%	—	+46.56%
4	ABBV	Abbvie INC	Stock-Healthcare	2.03%	—	+1.31%
5	T	At&t INC	Stock-Comm Services	1.98%	—	+6.76%
6	PM	Philip Morris International	Stock-Consumer Staples	1.91%	—	+2.51%
7	MRK	Merck & Co. INC.	Stock-Healthcare	1.89%	—	+3.08%
8	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.87%	—	+45.13%
9	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.86%	—	+166.14%
10	MCHP	Microchip Technology INC	Stock-Tech	1.85%	—	+10.62%
11	CSCO	Cisco Systems INC	Stock-Tech	1.82%	+0.04%	+7.76%
12	DOW	Dow Chem Co	Stock-Materials	1.82%	—	+8.31%
13	JPM	Jpmorgan Chase & Co	Stock-Financials	1.79%	—	+2.85%
14	MSFT	Microsoft CORP	Stock-Tech	1.78%	+0.16%	+4.22%
15	VZ	Verizon Communications INC	Stock-Comm Services	1.78%	—	+8.91%
16	PAYX	Paychex INC	Stock-Tech	1.77%	—	+8.24%
17	INTC	Intel CORP	Stock-Tech	1.76%	—	+4.66%
18	CVX	Chevron CORP	Stock-Energy	1.76%	+0.12%	+7.41%
19	BBTUSD	Bb&t CORP	Stock-Other	1.72%	—	+53.80%
20	PFE	Pfizer INC	Stock-Healthcare	1.70%	—	+4.61%
21	WM	Waste Management INC	Stock-Industrials	1.66%	—	+8.81%
22	COP	Conocophillips	Stock-Energy	1.63%	—	+8.93%
23	CINF	Cincinnati Financial CORP	Stock-Financials	1.63%	—	+10.20%
24	IWF	Ishares Russell 1000 Growth	ETF-Other	1.58%	+0.18%	+13.93%
25	✓	Bemis INC	Stock-Other	1.54%	—	—
26	GPC	Genuine Parts Co	Stock-Consumer Disc	1.54%	—	+4.40%
27	JNJ	Johnson & Johnson	Stock-Healthcare	1.42%	-0.04%	+3.13%
28	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.37%	—	-7.19%
29	TGT	Target CORP	Stock-Consumer Disc	1.35%	—	+7.78%
30	LMT	Lockheed Martin CORP	Stock-Industrials	1.32%	—	+3.67%
31	WU	Western Union Co	Stock-Financials	1.20%	—	+1073.68%
32	SO	Southern Co/the	Stock-Utilities	1.19%	—	-22.90%
33	CAT	Caterpillar INC	Stock-Industrials	1.14%	—	—
34	PBCTEUR	People's United Financial	Stock-Other	1.12%	—	+13.18%
35	WMT	Walmart INC	Stock-Consumer Staples	1.12%	—	+1.66%
36	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.12%	—	+10.55%
37	✓	Iberiabank CORP	Stock-Other	1.10%	—	+2.07%
38	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.09%	—	+2.04%
39	DUK	Duke Energy CORP	Stock-Utilities	1.07%	—	-28.03%
40	OXY	Occidental Petroleum CORP	Stock-Energy	1.04%	—	+9.31%
41	KSS	Kohls CORP	Stock-Consumer Disc	1.03%	—	+11.06%
42	SYY	Sysco CORP	Stock-Consumer Staples	1.00%	+0.49%	NEW
43	MMM	3m Co	Stock-Industrials	0.89%	—	+4.43%
44	KHC	The Kraft Heinz Company	Stock-Consumer Staples	0.85%	—	-62.39%
45	AAPL	Apple INC	Stock-Tech	0.83%	+0.55%	+6.20%
46	CAG	Conagra Brands INC	Stock-Consumer Staples	0.80%	—	+5.88%
47	LEG	Leggett & Platt INC	Stock-Consumer Disc	0.79%	+0.45%	NEW
48	IWD	Ishares Russell 1000 Value E	ETF-Other	0.70%	—	+4.85%
49	✓		Stock-Other	0.69%	—	+4.35%
50	VNQ	Vanguard Real Estate ETF	ETF-Other	0.69%	—	+18.72%

1–50 of 192

Holding changes this quarter

Position changes disclosed by Iberiabank CORP for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PG	Procter & Gamble Co/the	+1.1%	+166.14%	Add
2	WU	Western Union Co	+1.1%	+1073.68%	Add
3	WFC	Wells Fargo & Co	+0.7%	+46.56%	Add
4	AEP	American Electric Power Company, Inc.	+0.7%	+45.13%	Add
5	BBTUSD	Bb&t CORP	+0.6%	+53.80%	Add
6	XOM	Exxon Mobil CORP	+0.6%	+33.33%	Add
7	EFA	Ishares Msci Eafe ETF	+0.4%	+237.82%	Add
8	ABBV	Abbvie INC	+0.3%	+1.31%	Add
9	T	At&t INC	+0.3%	+6.76%	Add
10	DOW	Dow Chem Co	+0.2%	+8.31%	Add
11	JPM	Jpmorgan Chase & Co	+0.2%	+2.85%	Add
12	MSFT	Microsoft CORP	+0.2%	+4.22%	Add
13	IWF	Ishares Russell 1000 Growth	+0.2%	+13.93%	Add
14	PBCTEUR	People's United Financial	+0.2%	+13.18%	Add
15	CAG	Conagra Brands INC	+0.2%	+5.88%	Add
16	PM	Philip Morris International	+0.2%	+2.51%	Add
17	OXY	Occidental Petroleum CORP	+0.2%	+9.31%	Add
18	CSCO	Cisco Systems INC	+0.1%	+7.76%	Add
19	MCHP	Microchip Technology INC	+0.1%	+10.62%	Add
20	FLT1EUR	Fleetcor Technologies INC	+0.1%	—	Unchanged
21	KSS	Kohls CORP	-0.1%	+11.06%	Add
22	WM	Waste Management INC	-0.1%	+8.81%	Add
23	AMJEUR	Jpmorgan Alerian Mlp Index	-0.2%	-31.89%	Trim
24	WMT	Walmart INC	-0.2%	+1.66%	Add
25	FDX	Fedex CORP	-0.2%	-50.47%	Trim
26	UPS	United Parcel Service-cl B	-0.4%	-39.41%	Trim
27	ED	Consolidated Edison INC	-0.4%	-39.81%	Trim
28	SO	Southern Co/the	-0.5%	-22.90%	Trim
29	DUK	Duke Energy CORP	-0.6%	-28.03%	Trim
30	LEG	Leggett & Platt INC	-1%	-58.23%	Trim
31	BND	Vanguard Total Bond Market	-1%	-87.06%	Trim
32	KHC	The Kraft Heinz Company	-1.5%	-62.39%	Trim
33	CAT	Caterpillar INC	—	NEW	New buy
34	NSC	Norfolk Southern CORP	—	EXIT	Sold out
35	✓		—	EXIT	Sold out
36	IJR	Ishares Core S&p Small-cap E	—	NEW	New buy
37	UNH	Unitedhealth Group INC	—	NEW	New buy
38	IGIB	Ishares 5-10y Inv Grade CORP	—	EXIT	Sold out
39	OTEX	Open Text CORP	—	EXIT	Sold out
40	FISV	Fiserv INC	—	EXIT	Sold out
41	HHC*	Howard Hughes Corp/the	—	EXIT	Sold out
42	✓	Dun & Bradstreet CORP Del Ne	—	EXIT	Sold out
43	USA	Liberty Interactive CORP	—	EXIT	Sold out
44	✓	Groupe Cgi INC	—	EXIT	Sold out
45	JAHEUR	Jarden CORP	—	EXIT	Sold out
46	BAM	Brookfield Asset Management Ltd.	—	EXIT	Sold out
47	IDV	Ishares International Select	—	EXIT	Sold out
48	DISCAUSD	Discovery INC - A	—	EXIT	Sold out
49	WTW	Willis Towers Watson Public Limited Company	—	EXIT	Sold out
50	✓	Bank Of THE Ozarks	—	NEW	New buy