$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 2.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRU | Prudential Financial | $321,000 | +8.1% | 3,172 | 0.0% | 0.25% | +1.2% | |
| PNC | PNC Financial Services Group | $311,000 | +1.0% | 2,280 | 0.0% | 0.24% | -5.4% | |
| GS | Goldman Sachs Group Inc | $302,000 | +1.7% | 1,345 | 0.0% | 0.24% | -4.8% | |
| NSC | Norfolk Southn Corp | $293,000 | +19.6% | 1,625 | 0.0% | 0.23% | +12.2% | |
| NEE | Nextera Energy Inc | $292,000 | +0.3% | 1,745 | 0.0% | 0.23% | -6.1% | |
| ESRX | Express Scripts Holding Co | $255,000 | +23.2% | 2,682 | 0.0% | 0.20% | +14.9% | |
| STT | State St Corp | $247,000 | -10.2% | 2,950 | 0.0% | 0.19% | -16.0% | |
| SPGI | S&P Global Inc Common | $228,000 | -4.2% | 1,167 | 0.0% | 0.18% | -10.5% | |
| TGT | Target Corp | $199,000 | +15.7% | 2,255 | 0.0% | 0.16% | +8.3% | |
| MMM | 3M Company | $175,000 | +7.4% | 830 | 0.0% | 0.14% | +0.7% | |
| IEFA | Ishares Tr Core MSCI EAFE ETFcore msci eafe | $144,000 | +0.7% | 2,250 | 0.0% | 0.11% | -5.8% | |
| VLO | Valero Energy Corp | $136,000 | +3.0% | 1,195 | 0.0% | 0.11% | -3.6% | |
| SLF | Sun Life Finl Inc Common | $113,000 | -0.9% | 2,844 | 0.0% | 0.09% | -7.3% | |
| VVC | Vectren Corporation | $104,000 | 0.0% | 1,450 | 0.0% | 0.08% | -5.7% | |
| GWW | Grainger W Inc Common | $100,000 | +16.3% | 280 | 0.0% | 0.08% | +9.7% | |
| NKE | Nike Inc Cl Bcl b | $95,000 | +5.6% | 1,124 | 0.0% | 0.08% | 0.0% | |
| KRE | Spdr Ser Tr S&P Regl Bkg ETFs&p regl bkg | $89,000 | -3.3% | 1,500 | 0.0% | 0.07% | -9.1% | |
| EFG | Ishares Msci Eafe Growth Index Fundeafe grwth etf | $89,000 | +2.3% | 1,106 | 0.0% | 0.07% | -4.1% | |
| DVY | Ishares Dow Jones Select Divindex Fundselect divid etf | $88,000 | +2.3% | 880 | 0.0% | 0.07% | -4.2% | |
| FFBC | First Financial Bancorp Corp | $82,000 | -3.5% | 2,775 | 0.0% | 0.06% | -9.9% | |
| MA | Mastercard Inccl a | $77,000 | +13.2% | 345 | 0.0% | 0.06% | +7.0% | |
| CMCSA | Comcast Corporation (New)cl a | $74,000 | +7.2% | 2,091 | 0.0% | 0.06% | 0.0% | |
| XLE | Energy Sel Sect SPDR FDenergy | $73,000 | 0.0% | 965 | 0.0% | 0.06% | -6.6% | |
| SCZ | Ishares Tr MSCI EAFE Small Cap ETFeafe sml cp etf | $68,000 | 0.0% | 1,084 | 0.0% | 0.05% | -7.0% | |
| TTE | Total S.A. ADRsponsored adr | $66,000 | +6.5% | 1,025 | 0.0% | 0.05% | 0.0% | |
| XLF | Sector SPDR Tr Financialsbi int-finl | $63,000 | +3.3% | 2,290 | 0.0% | 0.05% | -2.0% | |
| SPDW | SPDR Portfolio World EX-US ETFportfolio devlpd | $61,000 | +1.7% | 1,976 | 0.0% | 0.05% | -4.0% | |
| ANTM | Anthem Inc Common | $60,000 | +15.4% | 218 | 0.0% | 0.05% | +6.8% | |
| IWN | Ishares Russell 2000 Val Indrus 2000 val etf | $60,000 | 0.0% | 452 | 0.0% | 0.05% | -6.0% | |
| D | Dominion Energy Inc | $60,000 | +3.4% | 850 | 0.0% | 0.05% | -4.1% | |
| VAR | Varian Medical Systems, Inc. | $59,000 | -1.7% | 525 | 0.0% | 0.05% | -8.0% | |
| WMB | The Williams Co Inc | $58,000 | 0.0% | 2,150 | 0.0% | 0.05% | -6.1% | |
| DNP | DNP Select Income FD Inc | $55,000 | +1.9% | 5,000 | 0.0% | 0.04% | -4.4% | |
| OXY | Occidental Petroleum Corp | $54,000 | -1.8% | 659 | 0.0% | 0.04% | -8.7% | |
| IEMG | Ishares Inc Core MSCI Emerging Mkts ETFcore msci emkt | $52,000 | -1.9% | 1,004 | 0.0% | 0.04% | -6.8% | |
| PPG | PPG Industries Inc | $52,000 | +6.1% | 475 | 0.0% | 0.04% | 0.0% | |
| WEC | Wec Energy Group Inc | $50,000 | +2.0% | 756 | 0.0% | 0.04% | -4.9% | |
| MFC | Manulife Finl Corp | $50,000 | 0.0% | 2,800 | 0.0% | 0.04% | -7.1% | |
| IAT | ETF Ishares Dow Jonesus regnl bks etf | $49,000 | 0.0% | 1,000 | 0.0% | 0.04% | -4.9% | |
| DFS | Discover Finl Svcs Common | $48,000 | +9.1% | 625 | 0.0% | 0.04% | +2.7% | |
| BIIB | Biogen Incorporated | $46,000 | +21.1% | 130 | 0.0% | 0.04% | +12.5% | |
| LOGI | Logitech International Sa, Apples Namen-akt. | $45,000 | +2.3% | 1,000 | 0.0% | 0.04% | -5.4% | |
| WU | Western Union Co Com | $43,000 | -6.5% | 2,240 | 0.0% | 0.03% | -12.8% | |
| SYY | Sysco Corp | $42,000 | +7.7% | 575 | 0.0% | 0.03% | 0.0% | |
| AGZ | Ishares Agency Bond ETFagency bond etf | $39,000 | 0.0% | 350 | 0.0% | 0.03% | -6.1% | |
| KEY | KeyCorp | $40,000 | +2.6% | 2,000 | 0.0% | 0.03% | -6.1% | |
| ROK | Rockwell Automation Inc | $38,000 | +15.2% | 200 | 0.0% | 0.03% | +7.1% | |
| TSN | Tyson Foods Inc Class Acl a | $37,000 | -14.0% | 625 | 0.0% | 0.03% | -19.4% | |
| QABA | First Tr Nasdaq ABA Cmnty Bk Index Fund | $37,000 | -2.6% | 700 | 0.0% | 0.03% | -9.4% | |
| RHI | Robert Half Int'l Inc | $35,000 | +6.1% | 500 | 0.0% | 0.03% | 0.0% | |
| MMU | Western Asset Managed Muns Fd Inc Common | $36,000 | -5.3% | 3,000 | 0.0% | 0.03% | -12.5% | |
| KMI | Kinder Morgan Inc Del | $35,000 | 0.0% | 2,000 | 0.0% | 0.03% | -3.4% | |
| LUV | Southwest Airlines Common | $36,000 | +24.1% | 575 | 0.0% | 0.03% | +16.7% | |
| OTTR | Otter Tail Corp Common | $34,000 | +3.0% | 700 | 0.0% | 0.03% | -3.6% | |
| IGM | Ishares Tr North Amern Tech ETFn amer tech etf | $34,000 | +9.7% | 160 | 0.0% | 0.03% | +3.8% | |
| UL | Unilever PLC ADRspon adr new | $33,000 | 0.0% | 600 | 0.0% | 0.03% | -7.1% | |
| BDX | Becton Dickinson & Co | $33,000 | +10.0% | 125 | 0.0% | 0.03% | +4.0% | |
| MMC | Marsh & McLennan Cos Inc Common | $33,000 | 0.0% | 400 | 0.0% | 0.03% | -7.1% | |
| COL | Rockwell Collins Inc | $31,000 | +3.3% | 220 | 0.0% | 0.02% | -4.0% | |
| USO | United States Oil FD LPunits | $31,000 | +3.3% | 2,000 | 0.0% | 0.02% | -4.0% | |
| IJK | Ishares Tr S&p Midcap 400 Growth ETFs&p mc 400gr etf | $31,000 | +6.9% | 131 | 0.0% | 0.02% | 0.0% | |
| DRI | Darden Restaurants | $28,000 | +3.7% | 250 | 0.0% | 0.02% | -4.3% | |
| NVDA | Nvidia Corp Common | $28,000 | +16.7% | 100 | 0.0% | 0.02% | +10.0% | |
| IJJ | Ishares Tr S&P Mid Cap 400 Value ETFs&p mc 400vl etf | $27,000 | +3.8% | 163 | 0.0% | 0.02% | -4.5% | |
| NVS | Novartis AG Spons ADRsponsored adr | $26,000 | +13.0% | 300 | 0.0% | 0.02% | +5.3% | |
| IWO | Ishares Russell 2000 Growth ETFrus 2000 grw etf | $26,000 | +4.0% | 122 | 0.0% | 0.02% | -4.8% | |
| NTRS | Northern Trust Corp | $25,000 | 0.0% | 240 | 0.0% | 0.02% | -4.8% | |
| MSI | Motorola Solutions Inc Common New | $26,000 | +13.0% | 200 | 0.0% | 0.02% | +5.3% | |
| MCHP | Microchip Tech Inc | $26,000 | -13.3% | 325 | 0.0% | 0.02% | -20.0% | |
| GLW | Corning Incorporated | $25,000 | +31.6% | 700 | 0.0% | 0.02% | +25.0% | |
| CNC | Centene Corp Del Common | $24,000 | +14.3% | 168 | 0.0% | 0.02% | +5.6% | |
| BR | Broadridge Finl Solutions Inc Common | $22,000 | +15.8% | 165 | 0.0% | 0.02% | +6.2% | |
| SWKS | Skyworks Solutions Inc | $20,000 | -4.8% | 215 | 0.0% | 0.02% | -11.1% | |
| ETR | Entergy Corporation | $20,000 | 0.0% | 250 | 0.0% | 0.02% | -5.9% | |
| ADP | Automatic Data Processing | $20,000 | +11.1% | 134 | 0.0% | 0.02% | +6.7% | |
| APA | Apache Corp | $19,000 | 0.0% | 400 | 0.0% | 0.02% | -6.2% | |
| IDA | Idacorp Inc | $18,000 | +5.9% | 182 | 0.0% | 0.01% | 0.0% | |
| GDV | Gabelli Dividend & Income Trust | $18,000 | +5.9% | 750 | 0.0% | 0.01% | 0.0% | |
| SCG | Scana Corp New | $18,000 | +5.9% | 450 | 0.0% | 0.01% | 0.0% | |
| IYR | Ishares Tr Dow Jones Real ESu.s. real es etf | $15,000 | 0.0% | 190 | 0.0% | 0.01% | -7.7% | |
| CDW | CDW Corp Common | $15,000 | +7.1% | 170 | 0.0% | 0.01% | 0.0% | |
| ADM | Archer Danels Midland | $15,000 | +7.1% | 300 | 0.0% | 0.01% | 0.0% | |
| HUM | Humana Inc | $14,000 | +16.7% | 40 | 0.0% | 0.01% | +10.0% | |
| IWR | Ishares Russell Midcap Indexrus mid cap etf | $14,000 | +7.7% | 63 | 0.0% | 0.01% | 0.0% | |
| TEVA | Teva Pharmacuticals Industrysponsored adr | $13,000 | -13.3% | 600 | 0.0% | 0.01% | -23.1% | |
| FE | Firstenergy Corp | $13,000 | 0.0% | 350 | 0.0% | 0.01% | -9.1% | |
| LRCX | Lam Resh Corp Common | $13,000 | -13.3% | 85 | 0.0% | 0.01% | -23.1% | |
| CXW | Corecivic Inc Common | $12,000 | 0.0% | 512 | 0.0% | 0.01% | -10.0% | |
| AFL | AFLAC Inc | $12,000 | +9.1% | 250 | 0.0% | 0.01% | 0.0% | |
| ENB | Enbridge Inc Common | $12,000 | -7.7% | 361 | 0.0% | 0.01% | -18.2% | |
| VEA | Vanguard Tax-mgd Intl Fd Ftse Dev Mkts ETFftse dev mkt etf | $10,000 | 0.0% | 236 | 0.0% | 0.01% | 0.0% | |
| KMIPRA | Kinder Morgan Inc Del Ser A PFDpfd ser a | $10,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| THO | Thor Inds Inc Common | $9,000 | -10.0% | 105 | 0.0% | 0.01% | -12.5% | |
| JNK | ETF SPDR Barclays High Yield Bondbloomberg brclys | $9,000 | 0.0% | 250 | 0.0% | 0.01% | -12.5% | |
| WY | Weyerhaeuser Common | $8,000 | -11.1% | 250 | 0.0% | 0.01% | -25.0% | |
| IJR | Ishares S&P Small Cap 600 Index Fundcore s&p scp etf | $7,000 | +16.7% | 76 | 0.0% | 0.01% | +20.0% | |
| AOS | A. O. Smith Corp | $8,000 | -11.1% | 150 | 0.0% | 0.01% | -25.0% | |
| TEL | TE Connectivity LTD | $7,000 | 0.0% | 76 | 0.0% | 0.01% | 0.0% | |
| CLH | Clean Harbors Inc Common | $7,000 | +16.7% | 100 | 0.0% | 0.01% | +20.0% | |
| CENX | Century Aluminum Co | $6,000 | -25.0% | 500 | 0.0% | 0.01% | -28.6% | |
| ECL | Ecolab Inc | $6,000 | +20.0% | 38 | 0.0% | 0.01% | +25.0% | |
| DLX | Deluxe Corp Common | $6,000 | 0.0% | 75 | 0.0% | 0.01% | 0.0% | |
| ADBE | Adobe Systems Incorporated Delaware | $6,000 | +20.0% | 22 | 0.0% | 0.01% | +25.0% | |
| BHF | Brighthouse Finl Inc Common | $6,000 | +20.0% | 126 | 0.0% | 0.01% | +25.0% | |
| AGCO | Agco Corp Del Common | $5,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| AAWW | Atlas Air World Holding | $5,000 | -16.7% | 85 | 0.0% | 0.00% | -20.0% | |
| CAH | Cardinal Health Inc | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HOG | Harley Davidson | $5,000 | +25.0% | 100 | 0.0% | 0.00% | +33.3% | |
| HCP | HCP Inc Common | $4,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| FCAU | Fiat Chrysler Automobiles N V Shs | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| VOD | Vodafone Group Plc New Sponsored ADRsponsored adr | $4,000 | -20.0% | 200 | 0.0% | 0.00% | -25.0% | |
| BUD | Anheuser Busch Inbev Sa/nv Sponsored ADRsponsored adr | $2,000 | -33.3% | 25 | 0.0% | 0.00% | -33.3% | |
| EWZ | I Shares Msci Brazil ETFmsci brazil etf | $3,000 | 0.0% | 80 | 0.0% | 0.00% | -33.3% | |
| OPNT | Opiant Pharmaceuticals Inc | $2,000 | +100.0% | 100 | 0.0% | 0.00% | +100.0% | |
| CRCQQ | California Res Corp | $3,000 | +50.0% | 54 | 0.0% | 0.00% | 0.0% | |
| IWV | Ishares Tr Russell 3000 ETFrussell 3000 etf | $2,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| HYG | Ishares Tr Iboxx High Yldiboxx hi yd etf | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| NVT | Nvent Electric PLC | $2,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| BTI | British American Tobacco PLC ADRsponsored adr | $2,000 | -33.3% | 50 | 0.0% | 0.00% | -33.3% | |
| KHC | Kraft Heinz Co | $3,000 | -25.0% | 60 | 0.0% | 0.00% | -33.3% | |
| BNDX | Vanguard Total International ETFintl bd idx etf | $3,000 | 0.0% | 54 | 0.0% | 0.00% | -33.3% | |
| BBBY | Bed Bath & Beyond Inc Common | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PNR | Pentair PLC | $3,000 | 0.0% | 68 | 0.0% | 0.00% | -33.3% | |
| SNH | Senior Hsg PPTYS Trsh ben int | $3,000 | 0.0% | 150 | 0.0% | 0.00% | -33.3% | |
| CY | Cypress Semiconductor Corp | $1,000 | -50.0% | 100 | 0.0% | 0.00% | -50.0% | |
| RL | Ralph Lauren Corp Class Acl a | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| GGZ | Gabelli Global Small & Mid Capvalue Tr Com | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ADNT | Adient PLC Registered Shs | $1,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| MNKKQ | Mallinckrodt PLC Usd | $0 | – | 9 | 0.0% | 0.00% | – | |
| SPWR | Sunpower Corp | $0 | – | 27 | 0.0% | 0.00% | – | |
| SQBG | Sequential Brands Group Inc NEW | $0 | – | 2 | 0.0% | 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.