$154 Million is the total value of Independence Bank of Kentucky's 343 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | Alphabet Inc Class Acap stk cl a | $4,888,000 | +22.2% | 3,447 | +0.1% | 3.17% | +1.0% |
| PG | Buy | Procter & Gamble Co | $4,488,000 | +21.1% | 37,532 | +11.4% | 2.91% | +0.1% |
| JNJ | Buy | Johnson & Johnson | $3,745,000 | +11.1% | 26,629 | +3.6% | 2.43% | -8.2% |
| PFE | Buy | Pfizer Inc | $2,535,000 | +5.2% | 77,515 | +5.0% | 1.64% | -13.1% |
| EFA | Buy | Ishares Tr MSCI EAFE Indexmsci eafe etf | $2,517,000 | +14.0% | 41,353 | +0.2% | 1.63% | -5.8% |
| PFF | Buy | Ishares Trust Pfd & Income Securities ETFpfd and incm sec | $2,353,000 | +12.0% | 67,915 | +2.9% | 1.52% | -7.5% |
| V | Buy | Visa Inc | $2,269,000 | +26.2% | 11,744 | +5.3% | 1.47% | +4.3% |
| VCIT | Buy | Vanguard Intermediate-Term Corp Bond Index Fundint-term corp | $2,177,000 | +78.4% | 22,884 | +63.3% | 1.41% | +47.5% |
| USB | Buy | US Bancorp Del | $2,170,000 | +9.8% | 58,943 | +2.7% | 1.41% | -9.3% |
| VCLT | Buy | Vanguard Long-Term Corp Bond Index Fundlg-term cor bd | $2,124,000 | +453.1% | 19,987 | +405.7% | 1.38% | +357.1% |
| UPS | Buy | United Parcel Servicecl b | $1,990,000 | +21.9% | 17,898 | +2.5% | 1.29% | +0.7% |
| CVS | Buy | CVS Health Corporation | $1,923,000 | +13.1% | 29,599 | +3.3% | 1.25% | -6.6% |
| CVX | Buy | Chevron Corporation | $1,914,000 | +37.2% | 21,447 | +11.4% | 1.24% | +13.3% |
| XOM | Buy | Exxon Mobil Corp | $1,857,000 | +42.0% | 41,534 | +20.6% | 1.20% | +17.4% |
| CRM | Buy | Salesforce Common Inc | $1,752,000 | +67.0% | 9,352 | +28.4% | 1.14% | +38.1% |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $1,693,000 | +30.6% | 14,186 | +10.6% | 1.10% | +8.0% |
| KO | Buy | Coca Cola Co | $1,628,000 | +4.7% | 36,431 | +3.7% | 1.06% | -13.5% |
| TJX | Buy | TJX Companies Inc | $1,569,000 | +67.1% | 31,025 | +58.0% | 1.02% | +38.0% |
| VZ | Buy | Verizon Communications Inc Usd 1 | $1,526,000 | +3.1% | 27,688 | +0.5% | 0.99% | -14.8% |
| WM | Buy | Waste Management Inc New | $1,393,000 | +64.3% | 13,155 | +43.5% | 0.90% | +35.6% |
| MDLZ | Buy | Mondelez International Inccl a | $1,253,000 | +29.0% | 24,509 | +26.5% | 0.81% | +6.7% |
| MRK | Buy | Merck & Co Inc New Com | $1,254,000 | +25.5% | 16,215 | +24.9% | 0.81% | +3.7% |
| IBM | Buy | International Business Machs | $1,250,000 | +15.5% | 10,348 | +6.0% | 0.81% | -4.5% |
| SBUX | Buy | Starbucks Corporation | $1,249,000 | +12.8% | 16,970 | +0.7% | 0.81% | -6.8% |
| VCSH | Buy | Vanguard Short-Term Corp Index Fundshrt trm corp bd | $1,225,000 | +87.0% | 14,817 | +78.9% | 0.79% | +54.3% |
| PAYX | Buy | Paychex Inc | $1,198,000 | +24.5% | 15,810 | +3.4% | 0.78% | +2.9% |
| GSK | Buy | Glaxosmithkline PLC Sponsored ADRsponsored adr | $1,198,000 | +17.3% | 29,375 | +9.1% | 0.78% | -3.0% |
| ITW | Buy | Illinois Tool Works Inc | $1,172,000 | +25.9% | 6,702 | +2.4% | 0.76% | +4.0% |
| GD | Buy | General Dynamics Corp | $1,147,000 | +98.8% | 7,675 | +76.0% | 0.74% | +64.4% |
| IWR | Buy | Ishares Russell Midcap Indexrus mid cap etf | $1,131,000 | +112.6% | 21,092 | +71.0% | 0.73% | +75.8% |
| VOO | Buy | Vanguard S&P 500 Index ETF | $1,074,000 | +25.6% | 3,789 | +5.0% | 0.70% | +3.9% |
| ALL | Buy | Allstate Corp | $1,022,000 | +65.9% | 10,537 | +57.0% | 0.66% | +37.1% |
| HON | Buy | Honeywell, Inc | $977,000 | +97.8% | 6,759 | +83.2% | 0.63% | +63.6% |
| IWM | Buy | Russell 2000 Index Fundrussell 2000 etf | $968,000 | +63.5% | 6,760 | +30.6% | 0.63% | +35.1% |
| EEM | Buy | Isharestr MSCI Emerging Mktsindex Fundmsci emg mkt etf | $960,000 | +86.0% | 24,016 | +58.7% | 0.62% | +53.6% |
| DUK | Buy | Duke Energy Corp New | $904,000 | +0.9% | 11,310 | +2.1% | 0.59% | -16.5% |
| PGX | Buy | Invesco Exchange Traded PFD IIpfd etf | $861,000 | +12.4% | 60,985 | +4.7% | 0.56% | -7.2% |
| PM | Buy | Philip Morris Int Inc | $826,000 | +1.0% | 11,785 | +5.1% | 0.54% | -16.5% |
| BUD | Buy | Anheuser Busch Inbev Sa/nv Sponsored ADRsponsored adr | $734,000 | +21.3% | 14,895 | +8.6% | 0.48% | +0.2% |
| VB | Buy | Vanguard Small Cap ETFsmall cp etf | $725,000 | +71.4% | 4,972 | +35.7% | 0.47% | +41.6% |
| BMY | Buy | Bristol Myers Squibb Co | $699,000 | +20.7% | 11,884 | +14.4% | 0.45% | -0.2% |
| VTI | Buy | Vanguard Total Stock Market ETFtotal stk mkt | $647,000 | +22.3% | 4,134 | +0.7% | 0.42% | +1.0% |
| VXUS | Buy | Vanguard Total International Stock Index ETFvg tl intl stk f | $611,000 | +109.2% | 12,427 | +78.5% | 0.40% | +72.9% |
| C | Buy | Citigroup Inc Com New | $607,000 | +34.0% | 11,873 | +10.3% | 0.39% | +10.7% |
| BFB | Buy | Brown Forman Corp Class Bcl b | $572,000 | +20.7% | 8,980 | +5.2% | 0.37% | -0.3% |
| MO | Buy | Altria Group Inc | $569,000 | +7.0% | 14,498 | +5.3% | 0.37% | -11.5% |
| UNP | Buy | Union Pacific Corporation | $561,000 | +26.4% | 3,320 | +5.4% | 0.36% | +4.3% |
| IP | Buy | International Paper | $532,000 | +14.7% | 15,110 | +1.4% | 0.34% | -5.2% |
| ORCL | Buy | Oracle Corp | $510,000 | +101.6% | 9,220 | +75.8% | 0.33% | +66.7% |
| PPL | Buy | PPL Corporation Corp Common | $504,000 | +19.1% | 19,495 | +13.9% | 0.33% | -1.8% |
| IDU | Buy | Ishares DJ US Utilities Sctru.s. utilits etf | $468,000 | +15.6% | 3,339 | +13.8% | 0.30% | -4.7% |
| CME | Buy | CME Group Inc Common | $405,000 | +1828.6% | 2,490 | +1975.0% | 0.26% | +1537.5% |
| VO | Buy | Vanguard Mid Cap ETFmid cap etf | $393,000 | +26.0% | 2,399 | +1.3% | 0.26% | +4.1% |
| APD | Buy | Air Products and Chemicals | $360,000 | +43.4% | 1,489 | +18.3% | 0.23% | +18.3% |
| VGLT | New | Vanguard Gov't Long-Term Treasury ETFlong term treas | $293,000 | – | 2,925 | +100.0% | 0.19% | – |
| NSC | Buy | Norfolk Southn Corp | $285,000 | +27.2% | 1,625 | +5.9% | 0.18% | +5.1% |
| DEO | Buy | Diageo PLC New Spons ADRspon adr new | $285,000 | +8.4% | 2,120 | +2.4% | 0.18% | -10.2% |
| SO | Buy | Southern Company | $261,000 | -2.2% | 5,030 | +2.0% | 0.17% | -19.1% |
| PH | Buy | Parker Hannifin Corp Common | $254,000 | +80.1% | 1,385 | +27.1% | 0.16% | +48.6% |
| QQQ | Buy | Invesco QQQ Tr Unit Ser 1unit ser 1 | $248,000 | +342.9% | 1,000 | +239.0% | 0.16% | +265.9% |
| VYM | Buy | Vanguard High Dividend Yield ETFhigh div yld | $245,000 | +28.9% | 3,115 | +16.2% | 0.16% | +6.7% |
| CATH | Buy | S&P 500 Catholic Values ETFs&p 500 catholic | $237,000 | +109.7% | 6,215 | +75.1% | 0.15% | +73.0% |
| LQD | New | Ishares Iboxx Usd Invt Corp Bd ETFiboxx inv cp etf | $229,000 | – | 1,705 | +100.0% | 0.15% | – |
| ADP | Buy | Automatic Data Processing | $229,000 | +1247.1% | 1,535 | +1128.0% | 0.15% | +1038.5% |
| PNC | Buy | PNC Financial Services Group | $213,000 | +11.5% | 2,020 | +1.0% | 0.14% | -8.0% |
| RDSA | Buy | Royal Dutch Shell PLCspons adr a | $201,000 | +2.0% | 6,155 | +9.1% | 0.13% | -15.6% |
| AXP | Buy | American Express Company | $194,000 | +32.0% | 2,040 | +19.0% | 0.13% | +9.6% |
| DVY | Buy | Ishares Dow Jones Select Divindex Fundselect divid etf | $186,000 | +93.8% | 2,300 | +76.9% | 0.12% | +60.0% |
| VIG | Buy | Vanguard Div Appreciation ETFdiv app etf | $170,000 | +54.5% | 1,455 | +36.6% | 0.11% | +27.9% |
| NKE | Buy | Nike Inc Cl Bcl b | $144,000 | +54.8% | 1,464 | +29.7% | 0.09% | +27.4% |
| IWD | Buy | Ishares Tr Russell 1000 Valrus 1000 val etf | $131,000 | +18.0% | 1,162 | +3.6% | 0.08% | -2.3% |
| LMT | Buy | Lockheed Martin Corp | $117,000 | +23.2% | 320 | +14.3% | 0.08% | +2.7% |
| MA | Buy | Mastercard Inccl a | $111,000 | +40.5% | 375 | +15.4% | 0.07% | +16.1% |
| HYG | New | Ishares Tr Iboxx High Yld ETFiboxx hi yd etf | $94,000 | – | 1,155 | +100.0% | 0.06% | – |
| MUB | New | Ishares Tr Natl Mun Bd ETF Fundnational mun etf | $92,000 | – | 797 | +100.0% | 0.06% | – |
| SYY | Buy | Sysco Corp | $78,000 | +44.4% | 1,435 | +21.1% | 0.05% | +21.4% |
| AGG | New | Ishares Tr Core U S Aggregate Bd ETFcore us aggbd et | $71,000 | – | 600 | +100.0% | 0.05% | – |
| WBA | Buy | Walgreens Boots Alliance Inc | $70,000 | +16.7% | 1,645 | +26.1% | 0.04% | -4.3% |
| CB | Buy | Chubb Limited, Zuerich | $66,000 | +1000.0% | 525 | +950.0% | 0.04% | +760.0% |
| DOW | Buy | Dow Inc Corp Common | $52,000 | +225.0% | 1,278 | +139.3% | 0.03% | +161.5% |
| PHYS | New | Sprott Physical Gold Trust Etv Untunit | $49,000 | – | 3,400 | +100.0% | 0.03% | – |
| EMR | Buy | Emerson Electric Company | $47,000 | +235.7% | 750 | +150.0% | 0.03% | +172.7% |
| TTE | Buy | Total S.A. ADRsponsored ads | $40,000 | +42.9% | 1,050 | +40.0% | 0.03% | +18.2% |
| VBK | Buy | Vanguard Small-Cap Growth ETFsml cp grw etf | $39,000 | +129.4% | 195 | +69.6% | 0.02% | +92.3% |
| VOT | Buy | Vanguard Mid-Cap Growth Index ETFmcap gr idxvip | $38,000 | +137.5% | 230 | +76.9% | 0.02% | +92.3% |
| MPC | Buy | Marathon Petroleum Corp | $29,000 | +70.6% | 768 | +4.3% | 0.02% | +46.2% |
| NVDA | Buy | Nvidia Corp Common | $28,000 | +100.0% | 75 | +41.5% | 0.02% | +63.6% |
| OTIS | New | Otis Worldwide Corp Common | $26,000 | – | 450 | +100.0% | 0.02% | – |
| COST | Buy | Costco Wholesale Corp Com | $24,000 | +9.1% | 80 | +5.3% | 0.02% | -5.9% |
| CTSH | Buy | Cognizant Technlogy Solcl a | $23,000 | +228.6% | 405 | +179.3% | 0.02% | +200.0% |
| AMAT | Buy | Applied Materials Inc | $21,000 | +133.3% | 355 | +73.2% | 0.01% | +100.0% |
| ASH | Buy | Ashland Global Hldgs | $21,000 | +90.9% | 297 | +30.8% | 0.01% | +55.6% |
| CARR | New | Carrier Global Corp Common | $20,000 | – | 900 | +100.0% | 0.01% | – |
| VVV | Buy | Valvoline Inc | $16,000 | +100.0% | 813 | +30.7% | 0.01% | +66.7% |
| IYW | New | iShrares U.S. Technology ETFu.s. tech etf | $11,000 | – | 40 | +100.0% | 0.01% | – |
| HWM | New | Howmet Aerospace Inc Common | $5,000 | – | 333 | +100.0% | 0.00% | – |
| CTBI | New | Community Trust Bancorp Inc Common | $4,000 | – | 123 | +100.0% | 0.00% | – |
| MRO | Buy | Marathon Oil Corp Com | $1,000 | – | 59 | +126.9% | 0.00% | – |
| ARNC | New | Arconic Corporation | $1,000 | – | 83 | +100.0% | 0.00% | – |
| AMX | Buy | America Movil Sab DE ADR | $1,000 | 0.0% | 64 | +28.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-08
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.