$127 Million is the total value of Independence Bank of Kentucky's 390 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 123.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOGL | Buy | Alphabet Inc Class Acap stk cl a | $4,259,000 | +8.7% | 3,528 | +1.6% | 3.35% | +1.8% |
AMZN | Buy | Amazon Com Inc | $2,069,000 | +21.8% | 1,033 | +3.4% | 1.63% | +14.2% |
FB | Buy | Facebook Inccl a | $1,995,000 | -11.7% | 12,131 | +4.3% | 1.57% | -17.3% |
BBT | Buy | BB&T Corp Com | $1,972,000 | -1.9% | 40,628 | +1.9% | 1.55% | -8.1% |
DIS | Buy | Disney (Walt) Company | $1,868,000 | +13.3% | 15,970 | +1.6% | 1.47% | +6.2% |
GLD | Buy | SPDR Gold Tr | $1,734,000 | +28.2% | 15,381 | +34.9% | 1.36% | +20.1% |
SBUX | Buy | Starbucks Corporation | $1,636,000 | +25.1% | 28,777 | +7.5% | 1.29% | +17.2% |
RDSB | Buy | Royal Dutch Shell PLC Sponsored ADR B Shsspon adr b | $1,576,000 | +3.1% | 22,215 | +5.5% | 1.24% | -3.4% |
ABBV | Buy | Abbvie Inc Com | $1,384,000 | +13.0% | 14,629 | +10.6% | 1.09% | +5.9% |
UTX | Buy | United Technologies Corp | $1,229,000 | +12.1% | 8,788 | +0.3% | 0.97% | +5.1% |
C | Buy | Citigroup Inc Com New | $1,153,000 | +14.4% | 16,068 | +6.7% | 0.91% | +7.2% |
IP | Buy | International Paper | $1,145,000 | -2.1% | 23,300 | +3.7% | 0.90% | -8.3% |
ITW | Buy | Illinois Tool Works Inc | $1,064,000 | +45.8% | 7,540 | +43.1% | 0.84% | +36.6% |
PFF | Buy | ETF Ishares Trust Preferred Stocks&p us pfd stk | $973,000 | +0.7% | 26,215 | +2.3% | 0.76% | -5.6% |
MO | Buy | Altria Group Inc | $949,000 | +15.3% | 15,728 | +8.6% | 0.75% | +8.1% |
BMY | Buy | Bristol Myers Squibb Co | $862,000 | +14.8% | 13,893 | +2.4% | 0.68% | +7.5% |
CELG | Buy | Celgene Corporation | $674,000 | +47.8% | 7,526 | +31.2% | 0.53% | +38.7% |
MDLZ | Buy | Mondelez International Inccl a | $644,000 | +45.4% | 14,990 | +38.7% | 0.51% | +36.0% |
WM | Buy | Waste Management Inc New | $638,000 | +13.1% | 7,065 | +1.8% | 0.50% | +5.9% |
CVS | Buy | CVS Health Corporation | $619,000 | +266.3% | 7,865 | +200.2% | 0.49% | +242.3% |
ONB | Buy | Old National Bancorp | $610,000 | +31.5% | 31,621 | +26.8% | 0.48% | +23.1% |
PGX | New | Invesco Exchange Traded PFD IIpfd etf | $607,000 | – | 42,410 | +100.0% | 0.48% | – |
VTI | Buy | Vanguard Total Stock Market ETFtotal stk mkt | $582,000 | +6.8% | 3,892 | +0.2% | 0.46% | 0.0% |
MET | Buy | Metlife Inc | $577,000 | +30.8% | 12,354 | +22.2% | 0.45% | +22.4% |
TJX | Buy | TJX Companies Inc | $525,000 | +18.5% | 4,685 | +0.8% | 0.41% | +11.0% |
ALL | Buy | Allstate Corp | $510,000 | +23.5% | 5,171 | +14.4% | 0.40% | +15.9% |
ABT | Buy | Abbott Labs | $499,000 | +23.5% | 6,805 | +2.6% | 0.39% | +15.6% |
UNP | Buy | Union Pacific Corporation | $485,000 | +17.7% | 2,980 | +2.4% | 0.38% | +10.1% |
UNH | Buy | United Health Group Inc | $460,000 | +10.3% | 1,730 | +1.8% | 0.36% | +3.1% |
IBM | Buy | International Business Machs | $446,000 | +53.8% | 2,948 | +42.0% | 0.35% | +44.0% |
FITB | Buy | Fifth Third Bancorp | $402,000 | +37.2% | 14,408 | +40.9% | 0.32% | +28.5% |
BFB | Buy | Brown Forman Corp Class Bcl b | $385,000 | +120.0% | 7,615 | +112.7% | 0.30% | +106.1% |
IWF | Buy | Ishares Tr Russell 1000 Growthrus 1000 grw etf | $360,000 | +339.0% | 2,307 | +303.3% | 0.28% | +310.1% |
IWM | Buy | Russell 2000 Index Fundrussell 2000 etf | $343,000 | +939.4% | 2,033 | +906.4% | 0.27% | +864.3% |
RDSA | Buy | Royal Dutch Shell PLCspons adr a | $315,000 | -0.6% | 4,620 | +0.9% | 0.25% | -6.8% |
AMT | Buy | American Tower REIT | $286,000 | +1.8% | 1,970 | +1.0% | 0.22% | -4.7% |
SCHW | Buy | Schwab Charles Corp New Common | $276,000 | +4.5% | 5,620 | +8.7% | 0.22% | -1.8% |
AMGN | Buy | Amgen Inc | $274,000 | +18.6% | 1,320 | +5.5% | 0.22% | +10.8% |
MCD | Buy | McDonalds Corp | $267,000 | +34.8% | 1,598 | +26.5% | 0.21% | +26.5% |
VYM | Buy | Vanguard Whitehall High Dividend Yield ETFhigh div yld | $258,000 | +253.4% | 2,965 | +238.9% | 0.20% | +232.8% |
CMI | Buy | Cummins Inc | $237,000 | +33.1% | 1,620 | +20.9% | 0.19% | +24.8% |
PM | Buy | Philip Morris Int Inc | $192,000 | +32.4% | 2,360 | +31.2% | 0.15% | +23.8% |
HON | Buy | Honeywell, Inc | $184,000 | +30.5% | 1,104 | +12.8% | 0.14% | +22.9% |
HAL | Buy | Halliburton Co | $158,000 | +364.7% | 3,890 | +418.7% | 0.12% | +327.6% |
VCIT | Buy | Vanguard Intermediate-Term Corp Bond Index Fundint-term corp | $153,000 | +1290.9% | 1,835 | +1259.3% | 0.12% | +1233.3% |
BRKB | Buy | Berkshire Hathaway Inc Del Cl B Newcl b new | $150,000 | +21.0% | 700 | +5.3% | 0.12% | +13.5% |
CL | Buy | Colgate Palmolive Co | $139,000 | +13.9% | 2,075 | +10.7% | 0.11% | +6.9% |
TMO | Buy | Thermo Fisher Scientific Inc | $101,000 | +24.7% | 414 | +6.4% | 0.08% | +16.2% |
MPC | Buy | Marathon Petroleum Corp | $100,000 | +20.5% | 1,248 | +5.6% | 0.08% | +12.9% |
DLTR | New | Dollar Tree | $99,000 | – | 1,215 | +100.0% | 0.08% | – |
VCSH | Buy | Vanguard Short-Term Corp Index Fundshrt trm corp bd | $97,000 | +131.0% | 1,237 | +130.4% | 0.08% | +117.1% |
BSCR | New | Invesco Bullet Shares 2027 Corp Bd ETF | $95,000 | – | 5,000 | +100.0% | 0.08% | – |
AMG | Buy | Affiliated Managers Group Inc Common | $90,000 | +233.3% | 655 | +261.9% | 0.07% | +208.7% |
ASH | Buy | Ashland Global Hldgs | $90,000 | +12.5% | 1,077 | +5.7% | 0.07% | +6.0% |
ACN | Buy | Accenture PLC | $84,000 | +9.1% | 495 | +5.3% | 0.07% | +1.5% |
GILD | Buy | Gilead Sciences Inc | $79,000 | +12.9% | 1,020 | +3.0% | 0.06% | +5.1% |
STI | Buy | Suntrust Banks Incorportated | $79,000 | +364.7% | 1,185 | +347.2% | 0.06% | +342.9% |
PYPL | New | Paypal Holdings Inc | $77,000 | – | 873 | +100.0% | 0.06% | – |
IJH | Buy | Ishares Tr Core S&P Mid-Cap ETFcore s&p mcp etf | $75,000 | +167.9% | 373 | +157.2% | 0.06% | +156.5% |
SJM | Buy | Smucker J M Common New | $69,000 | +187.5% | 670 | +204.5% | 0.05% | +170.0% |
IWD | Buy | Ishares Tr Russell 1000 Valrus 1000 val etf | $68,000 | +385.7% | 539 | +360.7% | 0.05% | +341.7% |
IYZ | Buy | Ishares Tr US Telecommunications ETF | $65,000 | +51.2% | 2,190 | +39.9% | 0.05% | +41.7% |
ETFC | New | E Trades | $65,000 | – | 1,235 | +100.0% | 0.05% | – |
VVV | Buy | Valvoline Inc | $64,000 | +6.7% | 2,955 | +5.7% | 0.05% | 0.0% |
HYD | Buy | Vaneck Vectors Tr High-yield Mun Index ETFhigh yld mun etf | $60,000 | +93.5% | 1,920 | +97.9% | 0.05% | +80.8% |
BSCQ | New | Invesco Bullet Shares 2026 Corp Bd ETF | $56,000 | – | 3,000 | +100.0% | 0.04% | – |
QQQ | New | Invesco QQQ Tr Unit Ser 1unit ser 1 | $55,000 | – | 295 | +100.0% | 0.04% | – |
RCL | Buy | Royal Caribbean Cruises Ltd Shs | $53,000 | +35.9% | 410 | +9.3% | 0.04% | +27.3% |
UNIT | Buy | Uniti Group Inc Common | $49,000 | +1125.0% | 2,454 | +1046.7% | 0.04% | +1200.0% |
KSS | Buy | Kohls Corp | $48,000 | +41.2% | 640 | +39.1% | 0.04% | +31.0% |
K | Buy | Kelloggs | $48,000 | +26.3% | 687 | +27.9% | 0.04% | +18.8% |
IGSB | Buy | Ishares Short-Term Corporate Bond ETF1 3 yr cr bd etf | $45,000 | 0.0% | 864 | +100.0% | 0.04% | -7.9% |
BSCO | New | Invesco Bullet Shares 2024 Corp Bd ETF | $40,000 | – | 2,000 | +100.0% | 0.03% | – |
BSCP | New | Invesco Bullet Shares 2025 Corp Bd ETF | $40,000 | – | 2,000 | +100.0% | 0.03% | – |
GUNR | New | Flexshares Morningstar Global Natural Res ETFmornstar upstr | $39,000 | – | 1,145 | +100.0% | 0.03% | – |
SLV | Buy | Ishares Silver Trishares | $34,000 | +47.8% | 2,500 | +66.7% | 0.03% | +42.1% |
IYM | Buy | Ishares Tr DJ Basic Materialu.s. bas mtl etf | $33,000 | +32.0% | 337 | +31.1% | 0.03% | +23.8% |
IGIB | Buy | Ishares Intermediate-Term Bond ETFintrmd cr bd etf | $32,000 | -38.5% | 600 | +21.5% | 0.02% | -43.2% |
EVRG | New | Evergy Inc | $31,000 | – | 556 | +100.0% | 0.02% | – |
ARLP | Buy | Alliance Resource Partner LPut ltd part | $31,000 | +121.4% | 1,525 | +96.8% | 0.02% | +100.0% |
EFAV | New | Ishares Edge MSCI Min Vol EAFE ETFmin vol eafe etf | $26,000 | – | 356 | +100.0% | 0.02% | – |
SHPG | Buy | Shire PLC Sponsored ADRsponsored adr | $26,000 | +52.9% | 145 | +45.0% | 0.02% | +42.9% |
BABA | Buy | Alibaba Group Hldg Ltd Sponsored Adssponsored ads | $21,000 | +10.5% | 125 | +25.0% | 0.02% | +6.2% |
BSCM | New | Invesco Bullet Shares 2022 Corp Bd ETF | $21,000 | – | 1,000 | +100.0% | 0.02% | – |
BSCN | New | Invesco Bullet Shares 2023 Corp Bd ETF | $20,000 | – | 1,000 | +100.0% | 0.02% | – |
MRO | Buy | Marathon Oil Corp Com | $19,000 | +90.0% | 798 | +69.1% | 0.02% | +87.5% |
SHYD | New | Vaneck Vectors ETF Short High-yield Mun Indexshort high yield | $18,000 | – | 750 | +100.0% | 0.01% | – |
PGF | New | Invesco Exchange-Traded Fd Tr Finl PFD ETFfinl pfd etf | $17,000 | – | 950 | +100.0% | 0.01% | – |
VGR | Buy | Vector Group LTD Common | $16,000 | -23.8% | 1,178 | +5.0% | 0.01% | -27.8% |
VTIP | New | Vanguard Short-Term Inflation-Protected ETFstrm infproidx | $16,000 | – | 340 | +100.0% | 0.01% | – |
TMUS | Buy | T-mobile US Inc Common | $14,000 | +55.6% | 200 | +33.3% | 0.01% | +37.5% |
XYL | New | Xylem Inc Common | $14,000 | – | 171 | +100.0% | 0.01% | – |
FCX | New | Freeport-McMoran INCcl b | $14,000 | – | 1,000 | +100.0% | 0.01% | – |
SYBT | New | Stock Yards Bancorp Inc Corp Common | $11,000 | – | 315 | +100.0% | 0.01% | – |
VWO | New | Vanguard Ftse Emerging Market ETFftse emr mkt etf | $11,000 | – | 260 | +100.0% | 0.01% | – |
HIG | New | Hartford Financial Services Group Inc Common | $10,000 | – | 194 | +100.0% | 0.01% | – |
VALE | New | Vale S.A. ADRadr | $10,000 | – | 698 | +100.0% | 0.01% | – |
CNSL | New | Consolidated Communications Holdings Inc Hldg | $10,000 | – | 775 | +100.0% | 0.01% | – |
ETP | New | Energy Transfer Partners LPunit ltd prt int | $9,000 | – | 400 | +100.0% | 0.01% | – |
VCLT | New | Vanguard Long-Term Corp Bond Index Fundlg-term cor bd | $9,000 | – | 105 | +100.0% | 0.01% | – |
NTR | New | Nutrien Ltd Corp | $9,000 | – | 156 | +100.0% | 0.01% | – |
MAR | New | Marriott Intl Inc New Cl Acl a | $7,000 | – | 56 | +100.0% | 0.01% | – |
ES | New | Eversource Energy Corp Common | $7,000 | – | 112 | +100.0% | 0.01% | – |
SPH | New | Suburban Propane Partners LP Unitunit ltd partn | $7,000 | – | 300 | +100.0% | 0.01% | – |
TWI | New | Titan International | $8,000 | – | 1,100 | +100.0% | 0.01% | – |
HAP | New | Vaneck Vectors Natural Resources ETF Resrcsnat res etf | $7,000 | – | 190 | +100.0% | 0.01% | – |
L100PS | New | Arconic Inc Common | $8,000 | – | 349 | +100.0% | 0.01% | – |
DTE | New | DTE Energy Co | $6,000 | – | 52 | +100.0% | 0.01% | – |
ARWR | New | Arrowhead Pharmaceuticals Inc | $6,000 | – | 310 | +100.0% | 0.01% | – |
CVRR | New | CVR Refining LP Unit | $6,000 | – | 300 | +100.0% | 0.01% | – |
FGPRQ | New | Ferrell Gas Partners LPunit ltd part | $5,000 | – | 2,050 | +100.0% | 0.00% | – |
TRN | New | Trinity Inds Inc Common | $5,000 | – | 125 | +100.0% | 0.00% | – |
MPW | New | Medical Properties Trust Inc REIT | $5,000 | – | 350 | +100.0% | 0.00% | – |
BX | New | Blackstone Group L P Common Unit Repstg Ltd | $5,000 | – | 125 | +100.0% | 0.00% | – |
VNLA | New | Janus Detroit St Tr Small-Mid Cap Growth ETFhendrsn shrt etf | $5,000 | – | 100 | +100.0% | 0.00% | – |
PBR | New | Petroleo Brasileiro Sa Petrobras ADRsponsored adr | $5,000 | – | 385 | +100.0% | 0.00% | – |
ARCT | New | Arcturus Therapeutics Ltd Corp | $5,000 | – | 607 | +100.0% | 0.00% | – |
DSX | New | Diana Shipping Inc | $5,000 | – | 1,200 | +100.0% | 0.00% | – |
ITT | New | ITT Inc Common | $5,000 | – | 85 | +100.0% | 0.00% | – |
OMI | New | Owens & Minor Inc Corp | $5,000 | – | 325 | +100.0% | 0.00% | – |
EBAY | New | Ebay Inc | $4,000 | – | 128 | +100.0% | 0.00% | – |
PBI | New | Pitney Bowes Inc | $4,000 | – | 625 | +100.0% | 0.00% | – |
PNW | New | Pinnacle West Capital Corp Common | $4,000 | – | 56 | +100.0% | 0.00% | – |
AKS | New | Ak Steel Holding Corp | $4,000 | – | 775 | +100.0% | 0.00% | – |
GNCIQ | New | GNC Holdings Inc | $4,000 | – | 900 | +100.0% | 0.00% | – |
XHB | New | Spdr Ser Tr S&p Homebuilders Etfs&p homebuild | $4,000 | – | 100 | +100.0% | 0.00% | – |
OASPQ | New | Oasis Pete Inc New Common | $4,000 | – | 250 | +100.0% | 0.00% | – |
AMSC | New | American Superconductor Corp | $3,000 | – | 500 | +100.0% | 0.00% | – |
MN | New | Manning and Napier Inc Class Acl a | $2,000 | – | 640 | +100.0% | 0.00% | – |
CRNT | New | Ceragon Networks LTDord | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
AVP | New | Avon Products Inc | $2,000 | – | 850 | +100.0% | 0.00% | – |
HRS | New | Harris Corp Common | $3,000 | – | 17 | +100.0% | 0.00% | – |
CCJ | New | Cameco Corp | $2,000 | – | 155 | +100.0% | 0.00% | – |
UEC | New | Uranium Energy Corp | $2,000 | – | 1,225 | +100.0% | 0.00% | – |
COG | New | Cabot Oil & Gas Corp | $3,000 | – | 150 | +100.0% | 0.00% | – |
AXAS | New | Abraxas Petroleum Corp | $3,000 | – | 1,200 | +100.0% | 0.00% | – |
NAT | New | Nordic American Tankers LTD | $3,000 | – | 1,250 | +100.0% | 0.00% | – |
BKEP | New | Blueknight Energy Partners LP Unt | $3,000 | – | 1,200 | +100.0% | 0.00% | – |
AEE | New | Ameren Corp | $3,000 | – | 48 | +100.0% | 0.00% | – |
NOK | New | Nokia Corporation ADR 'A'sponsored adr | $2,000 | – | 380 | +100.0% | 0.00% | – |
VO | New | Vanguard Mid Cap ETFmid cap etf | $3,000 | – | 20 | +100.0% | 0.00% | – |
VXX | New | Barclays Bank PLC iPath S&P 500 VIX Short Termipath s&p500 vix | $2,000 | – | 78 | +100.0% | 0.00% | – |
MLPX | New | Global X MLP & Energy Infrastructure ETFglb x mlp enrg i | $2,000 | – | 125 | +100.0% | 0.00% | – |
GFI | New | Gold Fields Ltd ADR Repsponsored adr | $3,000 | – | 1,300 | +100.0% | 0.00% | – |
SANW | New | S&W Seed Co | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
LB | New | L Brands Inc Corp Common | $1,000 | – | 30 | +100.0% | 0.00% | – |
POST | New | Post Holdings Inc | $1,000 | – | 10 | +100.0% | 0.00% | – |
HL | New | Hecla Mining Company | $1,000 | – | 500 | +100.0% | 0.00% | – |
GCI | New | Gannett Co Inc Common | $1,000 | – | 50 | +100.0% | 0.00% | – |
FTRCQ | New | Frontier Communications Corp COMMON | $1,000 | – | 183 | +100.0% | 0.00% | – |
FSTR | New | Foster L B Corp Common | $1,000 | – | 25 | +100.0% | 0.00% | – |
TGB | New | Taseko Mines Ltd Corp | $1,000 | – | 825 | +100.0% | 0.00% | – |
CHKR | New | Chesapeake Granite Wash Trust Unt | $1,000 | – | 500 | +100.0% | 0.00% | – |
CARS | New | Cars.com Inc Corp Common | $1,000 | – | 33 | +100.0% | 0.00% | – |
ZNOG | New | Zion Oil And Gas Inc | $1,000 | – | 800 | +100.0% | 0.00% | – |
WFTIQ | New | Weatherford International PLC Intl Corp Common | $1,000 | – | 400 | +100.0% | 0.00% | – |
NAO | New | Nordic American Offshore Ltd | $0 | – | 59 | +100.0% | 0.00% | – |
AA | New | Alcoa Upstream Corp Common | $0 | – | 5 | +100.0% | 0.00% | – |
WWR | New | Westwater Resources Inc | $0 | – | 12 | +100.0% | 0.00% | – |
VEC | New | Vectrus Inc Common | $0 | – | 9 | +100.0% | 0.00% | – |
CLSN | New | Celsion Corp | $0 | – | 85 | +100.0% | 0.00% | – |
HKRSQ | New | Halcon Res Corp Common | $0 | – | 58 | +100.0% | 0.00% | – |
HGTXU | New | Hugoton Royalty Trust Unitunit ben int | $0 | – | 300 | +100.0% | 0.00% | – |
VAC | New | Marriott Vacations Worldwide Corp Common | $0 | – | 4 | +100.0% | 0.00% | – |
MTL | New | Mechel OAO ADRsponsored adr ne | $0 | – | 155 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-17
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Apple Incorporated | 24 | Q3 2023 | 5.8% |
S&P 500 Tr UTS Unit 1 Ser | 24 | Q3 2023 | 6.3% |
Alphabet Inc Class A | 24 | Q3 2023 | 3.4% |
Procter & Gamble Co | 24 | Q3 2023 | 3.2% |
Johnson & Johnson | 24 | Q3 2023 | 2.6% |
J P Morgan Chase & Co | 24 | Q3 2023 | 3.0% |
Amazon Com Inc | 24 | Q3 2023 | 2.7% |
Intel Corporation | 24 | Q3 2023 | 3.6% |
Pfizer Inc | 24 | Q3 2023 | 2.3% |
Microsoft Corp | 24 | Q3 2023 | 2.3% |
View Independence Bank of Kentucky's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-16 |
13F-HR | 2024-01-23 |
13F-HR | 2023-10-16 |
13F-HR | 2023-07-07 |
13F-HR | 2023-04-06 |
13F-HR | 2023-01-09 |
13F-HR | 2022-10-06 |
13F-HR | 2022-07-06 |
13F-HR | 2022-04-14 |
13F-HR | 2022-01-26 |
View Independence Bank of Kentucky's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.