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
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	TLT	OPTION	178,715	42,898	29,297,000	6,891,000	3.45		Hist	06/30/2020
iSHARES TRUST	IWF	Common	137,718	-9,771	26,435,000	4,216,000	3.11		Hist	06/30/2020
Apple Inc.	AAPL	Common	66,118	-2,235	24,120,000	6,739,000	2.84	0.00	Hist	06/30/2020
MICROSOFT CORP	MSFT	Common	107,760	-8,573	21,930,000	3,583,000	2.58	0.00	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
iSHARES TRUST	IVV	Common	64,934	-1,271	20,109,000	3,002,000	2.37		Hist	06/30/2020
SELECT SECTOR SPDR TRUST	XLK	COM	190,701	-18,995	19,926,000	3,073,000	2.35		Hist	06/30/2020
AMAZON COM INC	AMZN	Common	5,219	-445	14,398,000	3,355,000	1.70	0.00	Hist	06/30/2020
PROCTER & GAMBLE Co	PG	Common	118,956	-8,773	14,224,000	174,000	1.68	0.00	Hist	06/30/2020
JPMORGAN CHASE & CO	JPM	Common	139,523	-6,854	13,124,000	-54,000	1.55	0.00	Hist	06/30/2020
iSHARES TRUST	IWD	ETF	114,513	-14,049	12,896,000	145,000	1.52		Hist	06/30/2020
ADOBE INC.	ADBE	Common	28,052	-3,071	12,211,000	2,306,000	1.44	0.01	Hist	06/30/2020
Alphabet Inc.	GOOG	COM	8,487	-760	11,997,000	1,244,000	1.41	0.00	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
HOME DEPOT, INC.	HD	Common	46,278	-3,619	11,593,000	2,277,000	1.37	0.00	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
CISCO SYSTEMS, INC.	CSCO	Common	240,693	-6,818	11,226,000	1,496,000	1.32	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
THERMO FISHER SCIENTIFIC INC.	TMO	Common	27,519	-4,484	9,971,000	895,000	1.17	0.01	Hist	06/30/2020
iSHARES TRUST	TIP	Common	76,990	-10,948	9,470,000	-900,000	1.12		Hist	06/30/2020
Salesforce, Inc.	CRM	Common	47,856	-4,119	8,965,000	1,482,000	1.06	0.01	Hist	06/30/2020
EXXON MOBIL CORP	XOM	Common	200,133	-22,185	8,950,000	509,000	1.05	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
COCA COLA CO	KO	Common	191,708	-4,659	8,566,000	-123,000	1.01	0.00	Hist	06/30/2020
TJX COMPANIES INC /DE/	TJX	Common	168,405	-7,051	8,515,000	126,000	1.00	0.01	Hist	06/30/2020
LOCKHEED MARTIN CORP	LMT	Common	23,123	-1,367	8,438,000	137,000	0.99	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
UNITED PARCEL SERVICE INC	UPS	Common	75,405	993	8,384,000	1,432,000	0.99	0.01	Hist	06/30/2020
SPDR S&P 500 ETF TRUST	SPY	Common	27,138	-3,013	8,368,000	597,000	0.99		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 TRUST	IJH	Common	46,034	-3,325	8,186,000	1,085,000	0.96		Hist	06/30/2020
iSHARES TRUST	IWV	Common	42,538	-20,518	7,659,000	-1,694,000	0.90		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
ABBOTT LABORATORIES	ABT	Common	82,880	-1,138	7,578,000	948,000	0.89	0.00	Hist	06/30/2020
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