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
ORACLE CORP	ORCL	Common	26,422	-168,799	1,460,000	-7,975,000	0.17	0.00	Hist	06/30/2020
STARBUCKS CORP	SBUX	Common	30,981	-68,348	2,280,000	-4,250,000	0.27	0.00	Hist	06/30/2020
INTERPUBLIC GROUP OF COMPANIES, INC.	IPG	Common	10,396	-238,346	178,000	-3,849,000	0.02	0.00	Hist	06/30/2020
PayPal Holdings, Inc.	PYPL	COM	9,259	-39,055	1,613,000	-3,013,000	0.19	0.00	Hist	06/30/2020
COSTCO WHOLESALE CORP /NEW	COST	Common	19,504	-11,619	5,914,000	-2,960,000	0.70	0.00	Hist	06/30/2020
GENERAL DYNAMICS CORP	GD	Common	2,152	-18,168	322,000	-2,367,000	0.04	0.00	Hist	06/30/2020
iSHARES TRUST	IWV	Common	42,538	-20,518	7,659,000	-1,694,000	0.90		Hist	06/30/2020
ELI LILLY & Co	LLY	Common	7,398	-12,758	1,215,000	-1,581,000	0.14	0.00	Hist	06/30/2020
Vanguard BD Index Fund Inc Sho	BSV	COM	643,560	-19,024	53,493,000	-958,000	6.30		Hist	06/30/2020
iSHARES TRUST	TIP	Common	76,990	-10,948	9,470,000	-900,000	1.12		Hist	06/30/2020
NEXTERA ENERGY INC	FPL	common	28,611	-3,030	6,872,000	-741,000	0.81	0.01	Hist	06/30/2020
Merck & Co., Inc.	MRK	COM	134,572	-9,276	10,406,000	-662,000	1.23	0.01	Hist	06/30/2020
VERIZON COMMUNICATIONS INC	VZ	Common	216,862	-17,215	11,956,000	-621,000	1.41	0.01	Hist	06/30/2020
Duke Energy CORP	DUK	COM	28,468	-6,955	2,274,000	-591,000	0.27	0.00	Hist	06/30/2020
L3HARRIS TECHNOLOGIES, INC. /DE/	LHX	COM	20,378	-1,648	3,458,000	-509,000	0.41	0.01	Hist	06/30/2020
GENERAL ELECTRIC CO	GE	Common	17,544	-44,519	120,000	-373,000	0.01	0.00	Hist	06/30/2020
Vanguard Growth ETF	VUG	common	2,596	-2,923	525,000	-340,000	0.06		Hist	06/30/2020
HUNTINGTON BANCSHARES INC /MD/	HBAN	Common	11,811	-40,999	107,000	-327,000	0.01	0.00	Hist	06/30/2020
VANGUARD INDEX FUNDS	VB	ETF	1,770	-2,930	258,000	-285,000	0.03		Hist	06/30/2020
PAYCHEX INC	PAYX	Common	3,316	-4,952	251,000	-269,000	0.03	0.00	Hist	06/30/2020
iSHARES TRUST	IVE	Common	10,093	-3,586	1,092,000	-225,000	0.13		Hist	06/30/2020
BERKSHIRE HATHAWAY INC	BRK/B	Common	2,503	-1,105	447,000	-213,000	0.05	0.00	Hist	06/30/2020
CONSOLIDATED EDISON INC	ED	Common	29,327	-5	2,109,000	-179,000	0.25	0.01	Hist	06/30/2020
VANGUARD WHITEHALL FUNDS	VYM	Common	31,180	-5,929	2,456,000	-169,000	0.29		Hist	06/30/2020
BOEING CO	BA	Common	1,615	-1,485	296,000	-166,000	0.03	0.00	Hist	06/30/2020
iSHARES TRUST	DVY	DJ SEL DIV INX	7,821	-2,961	631,000	-162,000	0.07		Hist	06/30/2020
VANGUARD INDEX FUNDS	VTV	Common	10,200	-2,941	1,016,000	-154,000	0.12		Hist	06/30/2020
SPDR SERIES TRUST	ITE	Common	202,277	-4,933	6,720,000	-145,000	0.79		Hist	06/30/2020
Walmart Inc.	WMT	Common	4,754	-1,519	569,000	-144,000	0.07	0.00	Hist	06/30/2020
COCA COLA CO	KO	Common	191,708	-4,659	8,566,000	-123,000	1.01	0.00	Hist	06/30/2020
GILEAD SCIENCES, INC.	GILD	Common	4,062	-1,726	313,000	-120,000	0.04	0.00	Hist	06/30/2020
MOODYS CORP /DE/	MCO	Common	744	-714	204,000	-104,000	0.02	0.00	Hist	06/30/2020
iSHARES TRUST	EEM	Common	12,447	-5,109	498,000	-101,000	0.06		Hist	06/30/2020
Floto Paul Johnstone	FLOT	ETF	18,826	-2,263	952,000	-76,000	0.11		Hist	06/30/2020
iSHARES TRUST	PFF	OPTIONS	18,800	-3,780	651,000	-68,000	0.08		Hist	06/30/2020
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