$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 22.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOGL | Sell | Alphabet Inc Class Acap stk cl a | $3,634,000 | -14.7% | 3,478 | -1.4% | 3.30% | -1.4% |
PG | Sell | Procter & Gamble Co | $3,487,000 | -0.5% | 37,937 | -9.9% | 3.16% | +14.9% |
INTC | Sell | Intel Corporation | $3,174,000 | -1.9% | 67,622 | -1.2% | 2.88% | +13.3% |
JPM | Sell | J P Morgan Chase & Co | $2,771,000 | -19.1% | 28,384 | -6.6% | 2.52% | -6.6% |
PFE | Sell | Pfizer Inc | $2,534,000 | -8.4% | 58,058 | -7.5% | 2.30% | +5.8% |
USB | Sell | US Bancorp Del | $2,280,000 | -14.4% | 49,889 | -1.1% | 2.07% | -1.1% |
XOM | Sell | Exxon Mobil Corp | $1,752,000 | -35.3% | 25,696 | -19.3% | 1.59% | -25.3% |
DIS | Sell | Disney (Walt) Company | $1,715,000 | -8.2% | 15,645 | -2.0% | 1.56% | +6.1% |
PEP | Sell | Pepsico Inc | $1,683,000 | -7.1% | 15,230 | -6.0% | 1.53% | +7.4% |
ICE | Sell | Intercontinental Exchange Inc | $1,617,000 | -7.0% | 21,466 | -7.5% | 1.47% | +7.5% |
SBUX | Sell | Starbucks Corporation | $1,574,000 | -3.8% | 24,442 | -15.1% | 1.43% | +11.1% |
KO | Sell | Coca Cola Co | $1,530,000 | -0.3% | 32,305 | -2.7% | 1.39% | +15.3% |
MSFT | Sell | Microsoft Corp | $1,519,000 | -20.1% | 14,960 | -10.0% | 1.38% | -7.7% |
ZBH | Sell | Zimmer Biomet Holdings Inc | $1,455,000 | -25.7% | 14,026 | -5.9% | 1.32% | -14.2% |
V | Sell | Visa Inc | $1,426,000 | -13.4% | 10,806 | -1.5% | 1.29% | +0.1% |
FB | Sell | Facebook Inccl a | $1,401,000 | -29.8% | 10,686 | -11.9% | 1.27% | -18.9% |
BA | Sell | Boeing Company | $1,275,000 | -19.2% | 3,953 | -6.8% | 1.16% | -6.6% |
BBT | Sell | BB&T Corp Com | $1,216,000 | -38.3% | 28,078 | -30.9% | 1.10% | -28.8% |
DG | Sell | Dollar General Corp | $1,184,000 | -19.6% | 10,955 | -18.6% | 1.08% | -7.1% |
WMT | Sell | Wal Mart Inc | $1,183,000 | -4.1% | 12,703 | -3.3% | 1.07% | +10.8% |
WFC | Sell | Wells Fargo & Co New | $1,175,000 | -28.0% | 25,498 | -17.8% | 1.07% | -16.8% |
VNQ | Sell | Vanguard Real Estate ETFreal estate etf | $1,130,000 | -16.2% | 15,158 | -9.2% | 1.03% | -3.1% |
VZ | Sell | Verizon Communications Inc Usd 1 | $1,078,000 | -33.8% | 19,172 | -37.1% | 0.98% | -23.5% |
MRK | Sell | Merck & Co Inc New Com | $969,000 | -0.6% | 12,688 | -7.6% | 0.88% | +14.9% |
DUK | Sell | Duke Energy Corp New | $760,000 | +6.0% | 8,803 | -1.8% | 0.69% | +22.6% |
GLD | Sell | SPDR Gold Tr | $635,000 | -63.4% | 5,236 | -66.0% | 0.58% | -57.7% |
WM | Sell | Waste Management Inc New | $620,000 | -2.8% | 6,965 | -1.4% | 0.56% | +12.4% |
UTX | Sell | United Technologies Corp | $620,000 | -49.6% | 5,822 | -33.8% | 0.56% | -41.7% |
SLB | Sell | Schlumberger LTD | $593,000 | -51.5% | 16,435 | -18.0% | 0.54% | -44.0% |
CRM | Sell | Salesforce Common Inc | $582,000 | -26.8% | 4,247 | -15.0% | 0.53% | -15.5% |
C | Sell | Citigroup Inc Com New | $558,000 | -51.6% | 10,718 | -33.3% | 0.51% | -44.0% |
DEO | Sell | Diageo PLC New Spons ADRspon adr new | $544,000 | -1.6% | 3,835 | -1.7% | 0.49% | +13.6% |
CSCO | Sell | Cisco Systems Inc | $492,000 | -17.4% | 11,347 | -7.4% | 0.45% | -4.5% |
LLY | Sell | Lilly Eli & Co | $488,000 | +5.9% | 4,220 | -1.7% | 0.44% | +22.4% |
ONB | Sell | Old National Bancorp | $480,000 | -21.3% | 31,155 | -1.5% | 0.44% | -9.0% |
BAC | Sell | Bank of America Corporation | $474,000 | -17.3% | 19,234 | -1.2% | 0.43% | -4.4% |
ALL | Sell | Allstate Corp | $426,000 | -16.5% | 5,152 | -0.4% | 0.39% | -3.5% |
UNP | Sell | Union Pacific Corporation | $411,000 | -15.3% | 2,970 | -0.3% | 0.37% | -2.1% |
DHR | Sell | Danaher Corp | $387,000 | -25.3% | 3,750 | -21.3% | 0.35% | -13.8% |
ORCL | Sell | Oracle Corp | $348,000 | -38.9% | 7,715 | -30.2% | 0.32% | -29.5% |
EFA | Sell | Ishares Tr Msci Eafe Indexmsci eafe etf | $309,000 | -59.7% | 5,255 | -53.4% | 0.28% | -53.4% |
HSY | Sell | The Hershey Company | $309,000 | -2.2% | 2,885 | -6.8% | 0.28% | +13.3% |
AEP | Sell | American Electric Power Co | $297,000 | +3.5% | 3,975 | -1.7% | 0.27% | +19.5% |
IWF | Sell | Ishares Tr Russell 1000 Growthrus 1000 grw etf | $288,000 | -20.0% | 2,197 | -4.8% | 0.26% | -7.8% |
PFF | Sell | ETF Ishares Trust Preferred Stocks&p us pfd stk | $276,000 | -71.6% | 8,075 | -69.2% | 0.25% | -67.2% |
MCD | Sell | McDonalds Corp | $277,000 | +3.7% | 1,558 | -2.5% | 0.25% | +19.5% |
RDSA | Sell | Royal Dutch Shell PLCspons adr a | $268,000 | -14.9% | 4,595 | -0.5% | 0.24% | -2.0% |
SO | Sell | Southern Company | $261,000 | -12.4% | 5,954 | -13.0% | 0.24% | +1.3% |
NEE | Sell | Nextera Energy Inc | $254,000 | -13.0% | 1,460 | -16.3% | 0.23% | +0.9% |
RF | Sell | Regions Financial Corp COM | $239,000 | -37.8% | 17,891 | -14.6% | 0.22% | -28.1% |
NSC | Sell | Norfolk Southn Corp | $228,000 | -22.2% | 1,525 | -6.2% | 0.21% | -10.0% |
CELG | Sell | Celgene Corporation | $221,000 | -67.2% | 3,446 | -54.2% | 0.20% | -62.1% |
PRU | Sell | Prudential Financial | $219,000 | -31.8% | 2,687 | -15.3% | 0.20% | -21.0% |
BP | Sell | BP P.L.C.sponsored adr | $216,000 | -35.5% | 5,707 | -21.4% | 0.20% | -25.5% |
AMT | Sell | American Tower REIT | $212,000 | -25.9% | 1,340 | -32.0% | 0.19% | -14.7% |
IWM | Sell | Russell 2000 Index Fundrussell 2000 etf | $212,000 | -38.2% | 1,584 | -22.1% | 0.19% | -28.9% |
SCHW | Sell | Schwab Charles Corp New Common | $212,000 | -23.2% | 5,095 | -9.3% | 0.19% | -11.5% |
CSX | Sell | CSX Corp | $210,000 | -27.1% | 3,383 | -13.2% | 0.19% | -15.5% |
CMI | Sell | Cummins Inc | $185,000 | -21.9% | 1,385 | -14.5% | 0.17% | -9.7% |
F | Sell | Ford Motor Co | $162,000 | -40.4% | 21,175 | -28.0% | 0.15% | -31.3% |
EEM | Sell | Isharestr Msci Emerging Mktsindex Fundmsci emg mkt etf | $162,000 | -38.6% | 4,141 | -32.6% | 0.15% | -29.0% |
PM | Sell | Philip Morris Int Inc | $151,000 | -21.4% | 2,260 | -4.2% | 0.14% | -9.3% |
TGT | Sell | Target Corp | $148,000 | -25.6% | 2,245 | -0.4% | 0.13% | -14.1% |
AXP | Sell | American Express Company | $145,000 | -16.2% | 1,525 | -6.2% | 0.13% | -2.9% |
STT | Sell | State St Corp | $142,000 | -42.5% | 2,250 | -23.7% | 0.13% | -33.5% |
VCIT | Sell | Vanguard Intermediate-Term Corp Bond Index Fundint-term corp | $141,000 | -7.8% | 1,700 | -7.4% | 0.13% | +6.7% |
JCI | Sell | Johnson Controls International PLC Shs | $116,000 | -74.3% | 3,907 | -69.7% | 0.10% | -70.3% |
KMB | Sell | Kimberly-Clark Corp | $116,000 | -11.5% | 1,018 | -11.7% | 0.10% | +1.9% |
MS | Sell | Morgan Stanley | $115,000 | -20.1% | 2,900 | -6.5% | 0.10% | -8.0% |
ATO | Sell | ATMOS Energy Corp | $111,000 | -23.4% | 1,199 | -22.6% | 0.10% | -11.4% |
GE | Sell | General Electric Co | $95,000 | -80.2% | 12,531 | -70.6% | 0.09% | -77.2% |
VCSH | Sell | Vanguard Short-Term Corp Index Fundshrt trm corp bd | $94,000 | -3.1% | 1,200 | -3.0% | 0.08% | +11.8% |
GD | Sell | General Dynamics Corp | $86,000 | -37.2% | 545 | -18.7% | 0.08% | -27.8% |
GM | Sell | General Motors | $83,000 | -9.8% | 2,470 | -10.0% | 0.08% | +4.2% |
LEN | Sell | Lennar Corp Class Acl a | $78,000 | -21.2% | 1,997 | -5.5% | 0.07% | -9.0% |
VVC | Sell | Vectren Corporation | $68,000 | -34.6% | 950 | -34.5% | 0.06% | -24.4% |
NKE | Sell | Nike Inc Cl Bcl b | $67,000 | -29.5% | 899 | -20.0% | 0.06% | -18.7% |
EFG | Sell | Ishares Msci Eafe Growth Index Fundeafe grwth etf | $60,000 | -32.6% | 863 | -22.0% | 0.05% | -22.9% |
COP | Sell | Conocophillips | $54,000 | -34.9% | 870 | -18.7% | 0.05% | -24.6% |
GILD | Sell | Gilead Sciences Inc | $52,000 | -34.2% | 830 | -18.6% | 0.05% | -24.2% |
GWW | Sell | Grainger W Inc Common | $51,000 | -49.0% | 180 | -35.7% | 0.05% | -41.8% |
IYZ | Sell | Ishares Tr US Telecommunications ETF | $50,000 | -23.1% | 1,915 | -12.6% | 0.04% | -11.8% |
MPC | Sell | Marathon Petroleum Corp | $46,000 | -54.0% | 776 | -37.8% | 0.04% | -46.8% |
HAL | Sell | Halliburton Co | $46,000 | -70.9% | 1,740 | -55.3% | 0.04% | -66.1% |
CMCSA | Sell | Comcast Corporation (New)cl a | $44,000 | -40.5% | 1,292 | -38.2% | 0.04% | -31.0% |
DNP | Sell | DNP Select Income FD Inc | $42,000 | -23.6% | 4,000 | -20.0% | 0.04% | -11.6% |
TTE | Sell | Total S.A. ADRsponsored adr | $39,000 | -40.9% | 750 | -26.8% | 0.04% | -32.7% |
KSS | Sell | Kohls Corp | $39,000 | -18.8% | 590 | -7.8% | 0.04% | -7.9% |
WU | Sell | Western Union Co Com | $34,000 | -20.9% | 2,000 | -10.7% | 0.03% | -8.8% |
K | Sell | Kelloggs | $32,000 | -33.3% | 570 | -17.0% | 0.03% | -23.7% |
SLV | Sell | Ishares Silver Trishares | $29,000 | -14.7% | 2,000 | -20.0% | 0.03% | -3.7% |
IJH | Sell | Ishares Tr Core S&P Mid-Cap ETFcore s&p mcp etf | $26,000 | -65.3% | 154 | -58.7% | 0.02% | -59.3% |
SPDW | Sell | SPDR Portfolio World EX-US ETFportfolio devlpd | $23,000 | -62.3% | 853 | -56.8% | 0.02% | -56.2% |
IJJ | Sell | Ishares Tr S&P Mid Cap 400 Value ETFs&p mc 400vl etf | $19,000 | -29.6% | 138 | -15.3% | 0.02% | -19.0% |
IAT | Sell | ETF Ishares Dow Jonesus regnl bks etf | $16,000 | -67.3% | 400 | -60.0% | 0.02% | -61.5% |
ASH | Sell | Ashland Global Hldgs | $16,000 | -82.2% | 227 | -78.9% | 0.02% | -78.9% |
PPL | Sell | PPL Corporation Corp | $15,000 | -37.5% | 535 | -35.9% | 0.01% | -26.3% |
DE | Sell | Deere & Company | $15,000 | -40.0% | 100 | -39.4% | 0.01% | -30.0% |
VVV | Sell | Valvoline Inc | $12,000 | -81.2% | 622 | -79.0% | 0.01% | -78.0% |
VWO | Sell | Vanguard Ftse Emerging Market ETFftse emr mkt etf | $10,000 | -9.1% | 250 | -3.8% | 0.01% | 0.0% |
BR | Sell | Broadridge Finl Solutions Inc Common | $9,000 | -59.1% | 95 | -42.4% | 0.01% | -52.9% |
CDW | Sell | CDW Corp Common | $8,000 | -46.7% | 95 | -44.1% | 0.01% | -41.7% |
KMI | Sell | Kinder Morgan Inc Del | $8,000 | -77.1% | 544 | -72.8% | 0.01% | -75.0% |
LRCX | Sell | Lam Resh Corp Common | $7,000 | -46.2% | 55 | -35.3% | 0.01% | -40.0% |
AMG | Sell | Affiliated Managers Group Inc Common | $5,000 | -94.4% | 50 | -92.4% | 0.01% | -93.0% |
MRO | Sell | Marathon Oil Corp Com | $5,000 | -73.7% | 326 | -59.1% | 0.01% | -66.7% |
APA | Sell | Apache Corp | $5,000 | -73.7% | 200 | -50.0% | 0.01% | -66.7% |
L100PS | Sell | Arconic Inc Common | $6,000 | -25.0% | 333 | -4.6% | 0.01% | -16.7% |
BHF | Sell | Brighthouse Finl Inc Common | $4,000 | -33.3% | 123 | -2.4% | 0.00% | -20.0% |
THO | Sell | Thor Inds Inc Common | $3,000 | -66.7% | 60 | -42.9% | 0.00% | -57.1% |
EFV | Sell | Ishares Msci Eafe Value Index Fundeafe value etf | $2,000 | -95.7% | 36 | -96.0% | 0.00% | -94.6% |
CXW | Sell | Corecivic Inc Common | $1,000 | -91.7% | 63 | -87.7% | 0.00% | -88.9% |
LB | Sell | L Brands Inc Corp Common | $1,000 | 0.0% | 20 | -33.3% | 0.00% | 0.0% |
AA | Exit | Alcoa Upstream Corp Common | $0 | – | -5 | -100.0% | 0.00% | – |
RL | Exit | Ralph Lauren Corp Class Acl a | $0 | – | -10 | -100.0% | -0.00% | – |
FSTR | Exit | Foster L B Corp Common | $0 | – | -25 | -100.0% | -0.00% | – |
GCI | Exit | Gannett Co Inc Common | $0 | – | -50 | -100.0% | -0.00% | – |
CARS | Exit | Cars.com Inc Corp Common | $0 | – | -33 | -100.0% | -0.00% | – |
POST | Exit | Post Holdings Inc | $0 | – | -10 | -100.0% | -0.00% | – |
BTI | Exit | British American Tobacco PLC ADRsponsored adr | $0 | – | -50 | -100.0% | -0.00% | – |
MLPX | Exit | Global X MLP & Energy Infrastructure ETFglb x mlp enrg i | $0 | – | -125 | -100.0% | -0.00% | – |
HYG | Exit | Ishares Tr Iboxx High Yldiboxx hi yd etf | $0 | – | -22 | -100.0% | -0.00% | – |
HRS | Exit | Harris Corp Common | $0 | – | -17 | -100.0% | -0.00% | – |
EWZ | Exit | I Shares Msci Brazil ETFmsci brazil etf | $0 | – | -80 | -100.0% | -0.00% | – |
AEE | Exit | Ameren Corp | $0 | – | -48 | -100.0% | -0.00% | – |
CRCQQ | Exit | California Res Corp | $0 | – | -54 | -100.0% | -0.00% | – |
BNDX | Exit | Vanguard Total International ETFintl bd idx etf | $0 | – | -54 | -100.0% | -0.00% | – |
PNW | Exit | Pinnacle West Capital Corp Common | $0 | – | -56 | -100.0% | -0.00% | – |
HPQ | Exit | HP Inc Common | $0 | – | -200 | -100.0% | -0.00% | – |
VNLA | Exit | Janus Detroit St Tr Small-Mid Cap Growth ETFhendrsn shrt etf | $0 | – | -100 | -100.0% | -0.00% | – |
DTE | Exit | DTE Energy Co | $0 | – | -52 | -100.0% | -0.01% | – |
CLH | Exit | Clean Harbors Inc Common | $0 | – | -100 | -100.0% | -0.01% | – |
ES | Exit | Eversource Energy Corp Common | $0 | – | -112 | -100.0% | -0.01% | – |
AOS | Exit | A. O. Smith Corp | $0 | – | -150 | -100.0% | -0.01% | – |
ETP | Exit | Energy Transfer Partners LPunit ltd prt int | $0 | – | -400 | -100.0% | -0.01% | – |
KMIPRA | Exit | Kinder Morgan Inc Del Ser A PFDpfd ser a | $0 | – | -300 | -100.0% | -0.01% | – |
FE | Exit | Firstenergy Corp | $0 | – | -350 | -100.0% | -0.01% | – |
VGR | Exit | Vector Group LTD Common | $0 | – | -1,178 | -100.0% | -0.01% | – |
ETR | Exit | Entergy Corporation | $0 | – | -250 | -100.0% | -0.02% | – |
COL | Exit | Rockwell Collins Inc | $0 | – | -220 | -100.0% | -0.02% | – |
IGIB | Exit | Ishares Intermediate-Term Bond ETFintrmd cr bd etf | $0 | – | -600 | -100.0% | -0.02% | – |
OTTR | Exit | Otter Tail Corp Common | $0 | – | -700 | -100.0% | -0.03% | – |
OXY | Exit | Occidental Petroleum Corp | $0 | – | -659 | -100.0% | -0.04% | – |
HYD | Exit | Vaneck Vectors Tr High-yield Mun Index ETFhigh yld mun etf | $0 | – | -1,920 | -100.0% | -0.05% | – |
ESRX | Exit | Express Scripts Holding Co | $0 | – | -2,682 | -100.0% | -0.20% | – |
PX | Exit | Praxair Inc | $0 | – | -1,877 | -100.0% | -0.24% | – |
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 | 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.