$110 Million is the total value of Independence Bank of Kentucky's 375 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 32.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | S&P 500 Tr UTS Unit 1 Sertr unit | $6,500,000 | +30.1% | 26,010 | +51.4% | 5.90% | +50.3% |
AAPL | Buy | Apple Incorporated | $4,575,000 | -25.2% | 29,005 | +7.1% | 4.15% | -13.6% |
JNJ | Buy | Johnson & Johnson | $2,725,000 | -5.0% | 21,112 | +1.7% | 2.47% | +9.8% |
T | Buy | AT&T Inc | $2,260,000 | -7.4% | 79,200 | +8.9% | 2.05% | +7.0% |
LOW | Buy | Lowes Cos Inc | $1,991,000 | -18.0% | 21,560 | +2.0% | 1.81% | -5.3% |
CVX | Buy | Chevron Corporation | $1,971,000 | -10.4% | 18,118 | +0.7% | 1.79% | +3.4% |
AMZN | Buy | Amazon Com Inc | $1,783,000 | -13.8% | 1,187 | +14.9% | 1.62% | -0.4% |
UPS | Buy | United Parcel Servicecl b | $1,545,000 | -15.1% | 15,838 | +1.7% | 1.40% | -1.8% |
ABBV | Buy | Abbvie Inc Com | $1,427,000 | +3.1% | 15,479 | +5.8% | 1.30% | +19.0% |
RDSB | Buy | Royal Dutch Shell PLC Sponsored ADR B Shsspon adr b | $1,424,000 | -9.6% | 23,765 | +7.0% | 1.29% | +4.4% |
PGX | Buy | Invesco Exchange Traded PFD IIpfd etf | $1,111,000 | +83.0% | 82,485 | +94.5% | 1.01% | +111.5% |
GSK | Buy | Glaxosmithkline PLC Sponsored ADRsponsored adr | $1,100,000 | -0.1% | 28,797 | +5.1% | 1.00% | +15.5% |
IP | Buy | International Paper | $1,063,000 | -7.2% | 26,345 | +13.1% | 0.96% | +7.2% |
ITW | Buy | Illinois Tool Works Inc | $1,028,000 | -3.4% | 8,115 | +7.6% | 0.93% | +11.6% |
GIS | Buy | General Mills | $984,000 | +2.4% | 25,270 | +12.8% | 0.89% | +18.3% |
MO | Buy | Altria Group Inc | $964,000 | +1.6% | 19,508 | +24.0% | 0.88% | +17.3% |
BMY | Buy | Bristol Myers Squibb Co | $936,000 | +8.6% | 17,998 | +29.5% | 0.85% | +25.6% |
STI | Buy | Suntrust Banks Incorportated | $790,000 | +900.0% | 15,665 | +1221.9% | 0.72% | +1056.5% |
MMM | Buy | 3M Company | $763,000 | +336.0% | 4,002 | +382.2% | 0.69% | +402.2% |
DWDP | Buy | DowDuPont Inc Common | $694,000 | +7.6% | 12,972 | +29.4% | 0.63% | +24.3% |
MDLZ | Buy | Mondelez International Inccl a | $645,000 | +0.2% | 16,120 | +7.5% | 0.59% | +15.8% |
PANW | Buy | Palo Alto Networks Inc Common | $620,000 | -6.2% | 3,290 | +12.1% | 0.56% | +8.5% |
HD | Buy | Home Depot Inc | $609,000 | +35.3% | 3,545 | +63.4% | 0.55% | +56.2% |
BFB | Buy | Brown Forman Corp Class Bcl b | $578,000 | +50.1% | 12,153 | +59.6% | 0.52% | +73.3% |
CVS | Buy | CVS Health Corporation | $546,000 | -11.8% | 8,335 | +6.0% | 0.50% | +2.1% |
ABT | Buy | Abbott Labs | $516,000 | +3.4% | 7,140 | +4.9% | 0.47% | +19.4% |
MET | Buy | Metlife Inc | $508,000 | -12.0% | 12,362 | +0.1% | 0.46% | +1.8% |
VTI | Buy | Vanguard Total Stock Market ETFtotal stk mkt | $506,000 | -13.1% | 3,963 | +1.8% | 0.46% | +0.4% |
IBM | Buy | International Business Machs | $497,000 | +11.4% | 4,368 | +48.2% | 0.45% | +28.9% |
TJX | Buy | TJX Companies Inc | $396,000 | -24.6% | 8,840 | +88.7% | 0.36% | -13.1% |
FITB | Buy | Fifth Third Bancorp | $369,000 | -8.2% | 15,674 | +8.8% | 0.34% | +6.0% |
IEFA | Buy | Ishares Tr Core MSCI EAFE ETFcore msci eafe | $318,000 | +120.8% | 5,775 | +156.7% | 0.29% | +155.8% |
CAT | Buy | Caterpillar Inc | $306,000 | -12.1% | 2,410 | +5.7% | 0.28% | +1.8% |
PAYX | Buy | Paychex Inc | $293,000 | +2.8% | 4,490 | +16.2% | 0.27% | +18.8% |
IDU | Buy | Ishares DJ US Utilities Sctru.s. utilits etf | $270,000 | +5.5% | 2,014 | +5.5% | 0.24% | +21.9% |
GS | Buy | Goldman Sachs Group Inc | $228,000 | -24.5% | 1,365 | +1.5% | 0.21% | -12.7% |
APD | Buy | Air Products and Chemicals | $205,000 | -1.9% | 1,279 | +2.0% | 0.19% | +13.4% |
AVGO | New | Broadcom Inc | $187,000 | – | 735 | +100.0% | 0.17% | – |
CL | Buy | Colgate Palmolive Co | $183,000 | +31.7% | 3,075 | +48.2% | 0.17% | +52.3% |
IEMG | Buy | Ishares Inc Core MSCI Emerging Mkts ETFcore msci emkt | $176,000 | +238.5% | 3,729 | +271.4% | 0.16% | +290.2% |
HON | Buy | Honeywell, Inc | $176,000 | -4.3% | 1,334 | +20.8% | 0.16% | +10.3% |
VOO | New | Vanguard 500 Index Fund S&P ETF | $159,000 | – | 690 | +100.0% | 0.14% | – |
IWD | Buy | Ishares Tr Russell 1000 Valrus 1000 val etf | $125,000 | +83.8% | 1,122 | +108.2% | 0.11% | +113.2% |
VB | Buy | Vanguard Small Cap ETFsmall cp etf | $112,000 | +1766.7% | 845 | +2314.3% | 0.10% | +1940.0% |
IWR | Buy | Ishares Russell Midcap Indexrus mid cap etf | $107,000 | +664.3% | 2,297 | +3546.0% | 0.10% | +781.8% |
GUNR | Buy | Flexshares Morningstar Global Natural Res ETFmornstar upstr | $84,000 | +115.4% | 2,861 | +149.9% | 0.08% | +145.2% |
BSCS | New | Invesco Bullet Shares 2028 Corp Bd ETFinvsco blsh 28 | $79,000 | – | 4,000 | +100.0% | 0.07% | – |
VCLT | Buy | Vanguard Long-Term Corp Bond Index Fundlg-term cor bd | $59,000 | +555.6% | 687 | +554.3% | 0.05% | +671.4% |
ETFC | Buy | E Trades | $59,000 | -9.2% | 1,335 | +8.1% | 0.05% | +5.9% |
EFAV | Buy | Ishares Edge MSCI Min Vol EAFE ETFmin vol eafe etf | $57,000 | +119.2% | 851 | +139.0% | 0.05% | +160.0% |
SYY | Buy | Sysco Corp | $43,000 | +2.4% | 685 | +19.1% | 0.04% | +18.2% |
BSCM | Buy | Invesco Bullet Shares 2022 Corp Bd ETF | $33,000 | +57.1% | 1,600 | +60.0% | 0.03% | +76.5% |
BSCN | Buy | Invesco Bullet Shares 2023 Corp Bd ETF | $32,000 | +60.0% | 1,600 | +60.0% | 0.03% | +81.2% |
IYM | Buy | Ishares Tr DJ Basic Materialu.s. bas mtl etf | $31,000 | -6.1% | 367 | +8.9% | 0.03% | +7.7% |
VTIP | Buy | Vanguard Short-Term Inflation-Protected ETFstrm infproidx | $30,000 | +87.5% | 625 | +83.8% | 0.03% | +107.7% |
ADP | Buy | Automatic Data Processing | $24,000 | +20.0% | 184 | +37.3% | 0.02% | +37.5% |
JNK | Buy | ETF SPDR Barclays High Yield Bondbloomberg brclys | $20,000 | +122.2% | 600 | +140.0% | 0.02% | +157.1% |
IWV | Buy | Ishares Tr Russell 3000 ETFrussell 3000 etf | $20,000 | +900.0% | 138 | +961.5% | 0.02% | +800.0% |
BSCK | New | Invesco Bullet Shares 2020 Corp Bd ETF | $13,000 | – | 600 | +100.0% | 0.01% | – |
BSCL | New | Invesco Bullet Shares 2021 Corp Bd ETF | $12,000 | – | 600 | +100.0% | 0.01% | – |
EEMV | New | Ishares Edge Msci Min Vol Emerging Markets Etf Ishr Edg Emg Mktmin vol emrg mkt | $10,000 | – | 180 | +100.0% | 0.01% | – |
DWM | New | Wisdomtree International Equity Fund Eqy ETFintl equity fd | $9,000 | – | 190 | +100.0% | 0.01% | – |
WSBC | New | Wesbanco Inc Common | $8,000 | – | 212 | +100.0% | 0.01% | – |
BFA | New | Brown Forman Corp Class Acl a | $8,000 | – | 175 | +100.0% | 0.01% | – |
ET | New | Energy Transfer Operating LP | $7,000 | – | 512 | +100.0% | 0.01% | – |
SPXL | New | Direxion Daily S&P 500 Bull 3x Shares ETFdrx s&p500bull | $7,000 | – | 225 | +100.0% | 0.01% | – |
CPA | New | COPA Holdings Sa Class A Commoncl a | $6,000 | – | 80 | +100.0% | 0.01% | – |
ROKU | New | Roku Inc Class A Corp Common | $6,000 | – | 200 | +100.0% | 0.01% | – |
QCOM | New | Qualcomm Incorporated | $4,000 | – | 70 | +100.0% | 0.00% | – |
AWK | New | American Water Works Co Inc | $1,000 | – | 15 | +100.0% | 0.00% | – |
BSV | New | Vanguard Bond Index ETFshort trm bond | $1,000 | – | 8 | +100.0% | 0.00% | – |
GTX | New | Garrett Motion Inc | $0 | – | 3 | +100.0% | 0.00% | – |
FRSH | New | Papa Murphy's Holdings Inc Common | $0 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-28
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Apple Incorporated | 27 | Q2 2024 | 5.8% |
S&P 500 Tr UTS Unit 1 Ser | 27 | Q2 2024 | 6.3% |
Alphabet Inc Class A | 27 | Q2 2024 | 3.4% |
Procter & Gamble Co | 27 | Q2 2024 | 3.2% |
JP Morgan Chase & Co | 27 | Q2 2024 | 3.0% |
Amazon Com Inc | 27 | Q2 2024 | 2.8% |
Johnson & Johnson | 27 | Q2 2024 | 2.6% |
Microsoft Corp | 27 | Q2 2024 | 3.9% |
Intel Corporation | 27 | Q2 2024 | 3.6% |
Ishares Tr MSCI EAFE Index | 27 | Q2 2024 | 2.7% |
View Independence Bank of Kentucky's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-14 |
13F-HR | 2024-07-25 |
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 |
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.