IBERIABANK CORP [Rocket]

Holdings

IBERIABANK CORP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	TLT	OPTION	178,715	42,898	29,297,000	6,891,000	3.45		Hist	06/30/2020
GLOBAL PAYMENTS INC	GPN	Common	36,588	34,376	6,206,000	5,887,000	0.73	0.01	Hist	06/30/2020
VANGUARD INDEX FUNDS	VTI	Common	53,581	28,140	8,387,000	5,107,000	0.99		Hist	06/30/2020
SPDR GOLD TRUST	GLD	COM	125,097	5,949	20,937,000	3,297,000	2.47	0.03	Hist	06/30/2020
ROPER TECHNOLOGIES INC	ROP	Common	8,182	7,428	3,177,000	2,942,000	0.37	0.01	Hist	06/30/2020
NETFLIX INC	NFLX	Common	12,435	4,846	5,658,000	2,808,000	0.67	0.00	Hist	06/30/2020
DANAHER CORP /DE/	DHR	Common	26,013	6,710	4,600,000	1,928,000	0.54	0.00	Hist	06/30/2020
CHEVRON CORP	CVX	Common	99,961	2,006	8,920,000	1,822,000	1.05	0.01	Hist	06/30/2020
CITIGROUP INC	C	COM	145,740	9,883	7,447,000	1,725,000	0.88	0.01	Hist	06/30/2020
Walt Disney Co	DIS	Common	74,310	4,710	8,286,000	1,563,000	0.98	0.00	Hist	06/30/2020
ISHARES GOLD TRUST ISHARES	IAU	Common Stock	428,701	44,307	7,284,000	1,491,000	0.86		Hist	06/30/2020
UNITED PARCEL SERVICE INC	UPS	Common	75,405	993	8,384,000	1,432,000	0.99	0.01	Hist	06/30/2020
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	Common	134,517	4,010	7,637,000	1,400,000	0.90	0.00	Hist	06/30/2020
BlackRock Inc.	BLK	Common	10,862	474	5,910,000	1,340,000	0.70	0.01	Hist	06/30/2020
Air Products & Chemicals, Inc.	APD	Common	15,570	2,143	3,760,000	1,080,000	0.44	0.01	Hist	06/30/2020
JOHNSON & JOHNSON	JNJ	Common	82,203	1,401	11,560,000	964,000	1.36	0.00	Hist	06/30/2020
EMERSON ELECTRIC CO	EMR	Common	47,974	2,675	2,976,000	818,000	0.35	0.01	Hist	06/30/2020
US BANCORP \DE\	USB	Common	136,638	14,293	5,031,000	816,000	0.59	0.01	Hist	06/30/2020
HONEYWELL INTERNATIONAL INC	HON	Common	35,952	3,150	5,198,000	809,000	0.61	0.01	Hist	06/30/2020
Broadcom Ltd	AVGO	COM	8,869	264	2,799,000	759,000	0.33		Hist	06/30/2020
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	25,695	12,183	1,598,000	756,000	0.19		Hist	06/30/2020
INTEL CORP	INTC	Common	112,232	1,430	6,715,000	718,000	0.79	0.00	Hist	06/30/2020
AbbVie Inc.	ABBV	COM	16,252	4,633	1,596,000	711,000	0.19	0.00	Hist	06/30/2020
TARGET CORP	TGT	Common	19,178	314	2,300,000	546,000	0.27	0.00	Hist	06/30/2020
TEXAS INSTRUMENTS INC	TXN	Common	18,314	222	2,325,000	517,000	0.27	0.00	Hist	06/30/2020
VANGUARD SPECIALIZED FUNDS	VIG	Common	21,995	2,029	2,577,000	513,000	0.30		Hist	06/30/2020
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	4,761	1,249	1,179,000	510,000	0.14		Hist	06/30/2020
AMGEN INC	AMGN	Common	14,429	136	3,403,000	505,000	0.40	0.00	Hist	06/30/2020
AUTOMATIC DATA PROCESSING INC	ADP	Common	5,928	3,056	883,000	490,000	0.10	0.00	Hist	06/30/2020
NORTHERN TRUST CORP	NTRS	Common	13,957	5,079	1,107,000	437,000	0.13	0.01	Hist	06/30/2020
NICE Ltd.	NICE	COM	4,883	1,423	924,000	427,000	0.11	0.01	Hist	06/30/2020
BRISTOL MYERS SQUIBB CO	BMY	Common	60,752	3,567	3,572,000	385,000	0.42	0.00	Hist	06/30/2020
IBERIABANK CORP	IBKC	Common	20,214	4,954	921,000	369,000	0.11	0.04	Hist	06/30/2020
VANGUARD TAX-MANAGED FUNDS	VEA	FD	30,058	4,490	1,166,000	314,000	0.14		Hist	06/30/2020
VANGUARD INDEX FUNDS	VGT	Common	4,588	20	1,279,000	311,000	0.15		Hist	06/30/2020
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