$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 15.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | Apple Incorporated | $8,421,000 | +37.7% | 23,083 | -4.0% | 5.46% | +13.7% |
AMZN | Sell | Amazon Com Inc | $4,108,000 | +32.7% | 1,489 | -6.2% | 2.66% | +9.6% |
INTC | Sell | Intel Corporation | $4,086,000 | +5.1% | 68,290 | -5.0% | 2.65% | -13.2% |
MSFT | Sell | Microsoft Corp | $2,805,000 | +28.9% | 13,785 | -0.1% | 1.82% | +6.5% |
JPM | Sell | J P Morgan Chase & Co | $2,799,000 | -4.7% | 29,762 | -8.8% | 1.81% | -21.3% |
FB | Sell | Facebook Inccl a | $2,793,000 | +33.8% | 12,301 | -1.7% | 1.81% | +10.5% |
LOW | Sell | Lowes Cos Inc | $2,790,000 | +48.4% | 20,650 | -5.5% | 1.81% | +22.6% |
T | Sell | AT&T Inc | $2,725,000 | +3.7% | 90,136 | -0.0% | 1.76% | -14.3% |
SPY | Sell | S&P 500 Tr UTS Unit 1 Sertr unit | $2,429,000 | +17.6% | 7,876 | -1.7% | 1.57% | -2.8% |
PEP | Sell | Pepsico Inc | $1,901,000 | +6.3% | 14,375 | -3.5% | 1.23% | -12.3% |
VNQ | Sell | Vanguard Real Estate ETFreal estate etf | $1,897,000 | +4.2% | 24,158 | -7.3% | 1.23% | -13.9% |
DIS | Sell | Disney (Walt) Company | $1,744,000 | +3.6% | 15,636 | -10.3% | 1.13% | -14.4% |
ICE | Sell | Intercontinental Exchange Inc | $1,576,000 | -5.2% | 17,206 | -16.4% | 1.02% | -21.7% |
TFC | Sell | Truist Financial Corp Common | $1,525,000 | +12.4% | 40,621 | -7.7% | 0.99% | -7.1% |
WMT | Sell | Wal Mart Inc | $1,500,000 | +4.7% | 12,527 | -0.7% | 0.97% | -13.4% |
ABBV | Sell | Abbvie Inc Com | $1,327,000 | +25.1% | 13,519 | -2.9% | 0.86% | +3.4% |
MMM | Sell | 3M Company | $1,244,000 | +13.7% | 7,977 | -0.4% | 0.81% | -6.1% |
DG | Sell | Dollar General Corp | $1,141,000 | +17.3% | 5,990 | -7.1% | 0.74% | -3.1% |
LLY | Sell | Lilly Eli & Co | $1,124,000 | +16.5% | 6,845 | -1.6% | 0.73% | -3.8% |
MCD | Sell | McDonalds Corp | $1,063,000 | +11.2% | 5,760 | -0.3% | 0.69% | -8.1% |
PANW | Sell | Palo Alto Networks Inc Common | $1,059,000 | +29.6% | 4,610 | -7.5% | 0.69% | +7.0% |
HD | Sell | Home Depot Inc | $928,000 | +23.4% | 3,704 | -8.1% | 0.60% | +1.9% |
GLD | Sell | SPDR Gold Tr | $926,000 | -25.6% | 5,530 | -34.2% | 0.60% | -38.5% |
ABT | Sell | Abbott Labs | $908,000 | +12.0% | 9,933 | -3.4% | 0.59% | -7.5% |
ECL | Sell | Ecolab Inc | $837,000 | +17.7% | 4,205 | -7.8% | 0.54% | -2.7% |
PYPL | Sell | Paypal Holdings Inc | $779,000 | +75.8% | 4,473 | -3.2% | 0.50% | +45.5% |
IWV | Sell | Ishares Tr Russell 3000 ETFrussell 3000 etf | $747,000 | +17.1% | 4,148 | -3.5% | 0.48% | -3.2% |
DHR | Sell | Danaher Corp | $614,000 | +26.9% | 3,475 | -0.7% | 0.40% | +5.0% |
BA | Sell | Boeing Company | $553,000 | +4.7% | 3,017 | -14.7% | 0.36% | -13.5% |
GIS | Sell | General Mills | $391,000 | -59.1% | 6,340 | -65.0% | 0.25% | -66.2% |
AMGN | Sell | Amgen Inc | $382,000 | +14.7% | 1,620 | -1.5% | 0.25% | -5.4% |
USMV | Sell | IShares Edge MSCI Min Vol USA ETFmsci min vol etf | $381,000 | -41.1% | 6,290 | -47.5% | 0.25% | -51.3% |
GOOG | Sell | Alphabet Inc Class Ccap stk cl c | $355,000 | +17.9% | 251 | -3.1% | 0.23% | -2.5% |
STZ | Sell | Constellation Brands Commoncl a | $349,000 | -21.0% | 1,995 | -35.2% | 0.23% | -34.9% |
IEMG | Sell | Ishares Inc Core MSCI Emerging Mkts ETFcore msci emkt | $348,000 | -0.6% | 7,309 | -15.4% | 0.22% | -17.9% |
WFC | Sell | Wells Fargo & Co New | $338,000 | -28.1% | 13,199 | -19.4% | 0.22% | -40.5% |
FITB | Sell | Fifth Third Bancorp | $326,000 | +3.5% | 16,899 | -20.3% | 0.21% | -14.6% |
CL | Sell | Colgate Palmolive Co | $274,000 | +8.7% | 3,740 | -1.3% | 0.18% | -10.6% |
AMT | Sell | American Tower REIT | $268,000 | +10.7% | 1,037 | -6.6% | 0.17% | -8.4% |
AEP | Sell | American Electric Power Co | $249,000 | -1.2% | 3,125 | -0.8% | 0.16% | -18.7% |
BLK | Sell | Blackrock Inc | $245,000 | +19.5% | 450 | -3.2% | 0.16% | -1.2% |
AVGO | Sell | Broadcom Inc | $218,000 | +14.1% | 690 | -14.3% | 0.14% | -6.0% |
GS | Sell | Goldman Sachs Group Inc | $210,000 | +24.3% | 1,065 | -2.3% | 0.14% | +3.0% |
CSX | Sell | CSX Corp | $194,000 | +17.6% | 2,783 | -3.5% | 0.13% | -2.3% |
RDSB | Sell | Royal Dutch Shell PLC Sponsored ADR B Shsspon adr b | $179,000 | -79.4% | 5,880 | -77.8% | 0.12% | -82.9% |
XLB | Sell | Sector SPDR Tr FD Materialssbi materials | $166,000 | +8.5% | 2,950 | -13.2% | 0.11% | -10.0% |
SYK | Sell | Stryker Corp | $163,000 | -4.7% | 905 | -12.1% | 0.11% | -20.9% |
SJM | Sell | Smucker J M Common New | $143,000 | -9.5% | 1,350 | -4.9% | 0.09% | -25.0% |
TMO | Sell | Thermo Fisher Scientific Inc | $139,000 | +19.8% | 384 | -6.1% | 0.09% | -1.1% |
PRU | Sell | Prudential Financial | $133,000 | +11.8% | 2,187 | -4.4% | 0.09% | -7.5% |
LIN | Sell | Linde PLC Corp | $123,000 | +17.1% | 582 | -4.1% | 0.08% | -2.4% |
HSY | Sell | The Hershey Company | $124,000 | -4.6% | 955 | -2.6% | 0.08% | -21.6% |
DWM | Sell | Wisdomtree International Equity Fund Eqy ETFintl equity fd | $114,000 | +4.6% | 2,565 | -6.9% | 0.07% | -12.9% |
CMI | Sell | Cummins Inc | $115,000 | +23.7% | 665 | -2.9% | 0.07% | +1.4% |
SCHW | Sell | Schwab Charles Corp New Common | $113,000 | -0.9% | 3,355 | -1.5% | 0.07% | -18.0% |
SLB | Sell | Schlumberger LTD | $111,000 | +26.1% | 6,054 | -7.4% | 0.07% | +4.3% |
RF | Sell | Regions Financial Corp COM | $111,000 | +13.3% | 9,977 | -9.1% | 0.07% | -6.5% |
F | Sell | Ford Motor Co | $109,000 | +21.1% | 17,950 | -3.2% | 0.07% | 0.0% |
BRKB | Sell | Berkshire Hathaway Inc Del Cl B Newcl b new | $110,000 | -24.7% | 615 | -23.1% | 0.07% | -37.7% |
MET | Sell | Metlife Inc | $107,000 | -53.1% | 2,932 | -60.7% | 0.07% | -61.5% |
DES | Sell | Wisdomtree US Smallcap Dividend Fund ETFus smallcap divd | $105,000 | -11.0% | 4,935 | -24.4% | 0.07% | -26.9% |
ETN | Sell | Eaton Corporation PLC | $105,000 | +6.1% | 1,200 | -5.9% | 0.07% | -12.8% |
BP | Sell | BP P.L.C.sponsored adr | $99,000 | -47.3% | 4,243 | -45.1% | 0.06% | -56.5% |
NUE | Sell | Nucor Corp | $97,000 | +5.4% | 2,343 | -8.8% | 0.06% | -12.5% |
UL | Sell | Unilever PLC ADRspon adr new | $96,000 | 0.0% | 1,755 | -7.9% | 0.06% | -17.3% |
JCI | Sell | Johnson Controls International PLC Shs | $84,000 | +21.7% | 2,474 | -3.9% | 0.05% | 0.0% |
IYM | Sell | Ishares Tr DJ Basic Materialu.s. bas mtl etf | $84,000 | +29.2% | 940 | -0.2% | 0.05% | +5.9% |
CI | Sell | Cigna Corp Common | $82,000 | -9.9% | 437 | -14.8% | 0.05% | -25.4% |
MS | Sell | Morgan Stanley | $82,000 | +26.2% | 1,700 | -10.5% | 0.05% | +3.9% |
ETFC | Sell | E Trades | $78,000 | +27.9% | 1,560 | -12.8% | 0.05% | +6.2% |
LOGI | Sell | Logitech International Sa, Apples Namen-akt. | $65,000 | -21.7% | 1,000 | -47.4% | 0.04% | -35.4% |
DE | Sell | Deere & Company | $64,000 | 0.0% | 405 | -12.9% | 0.04% | -18.0% |
EEMV | Sell | Ishares Edge Msci Min Vol Emerging Markets ETFmin vol emrg mkt | $61,000 | -52.0% | 1,170 | -56.7% | 0.04% | -60.0% |
ANTM | Sell | Anthem Inc Common | $53,000 | +8.2% | 203 | -6.9% | 0.03% | -10.5% |
DRI | Sell | Darden Restaurants | $47,000 | +34.3% | 620 | -3.9% | 0.03% | +11.1% |
DON | Sell | Wisdomtree US Midcap Dividend Fund ETFus midcap divid | $37,000 | -17.8% | 1,300 | -30.5% | 0.02% | -31.4% |
XLF | Sell | Sector SPDR Tr Financialsbi int-finl | $33,000 | -2.9% | 1,440 | -12.2% | 0.02% | -22.2% |
ENB | Sell | Enbridge Inc Common | $33,000 | -66.3% | 1,076 | -68.1% | 0.02% | -72.7% |
DNP | Sell | DNP Select Income FD Inc | $30,000 | -67.0% | 2,750 | -70.4% | 0.02% | -73.2% |
FFBC | Sell | First Financial Bancorp Corp | $30,000 | -25.0% | 2,193 | -18.6% | 0.02% | -38.7% |
IDV | Sell | Ishares International Select Div ETFintl sel div etf | $24,000 | -89.4% | 975 | -90.3% | 0.02% | -91.0% |
VGT | Sell | Vanguard Information Technology ETFinf tech etf | $24,000 | +14.3% | 85 | -15.0% | 0.02% | 0.0% |
GM | Sell | General Motors | $16,000 | -56.8% | 626 | -65.2% | 0.01% | -65.5% |
RCL | Sell | Royal Caribbean Cruises Ltd Shs | $15,000 | +15.4% | 300 | -26.8% | 0.01% | 0.0% |
ADI | Sell | Analog Devices Inc Corp Com | $9,000 | 0.0% | 75 | -25.0% | 0.01% | -14.3% |
HAP | Sell | Vaneck Vectors Natural Resources ETF Resrcsnat res etf | $7,000 | -36.4% | 215 | -51.1% | 0.01% | -44.4% |
ALC | Sell | Alcon Inc Ord Shs Common | $8,000 | -11.1% | 144 | -17.2% | 0.01% | -28.6% |
XLE | Sell | Energy Sel Sect SPDR FDenergy | $6,000 | -33.3% | 157 | -48.9% | 0.00% | -42.9% |
TPR | Sell | Tapestry Inc Common | $6,000 | -62.5% | 450 | -64.6% | 0.00% | -69.2% |
HAL | Sell | Halliburton Co | $4,000 | +33.3% | 300 | -25.0% | 0.00% | +50.0% |
KEY | Sell | KeyCorp | $3,000 | -85.7% | 250 | -87.5% | 0.00% | -87.5% |
RWO | Sell | SPDR Dow Jones Global Real Estate ETFdj glb rl es etf | $2,000 | -97.7% | 40 | -98.3% | 0.00% | -98.5% |
CY | Exit | Cypress Semiconductor Corp | $0 | – | -100 | -100.0% | -0.00% | – |
AMLP | Exit | Alps Tr Alerian MLP ETFalerian mlp | $0 | – | -1,500 | -100.0% | -0.00% | – |
L100PS | Exit | Arconic Inc Common | $0 | – | -333 | -100.0% | -0.00% | – |
XLNX | Exit | Xilinx INC CORP COMMON | $0 | – | -100 | -100.0% | -0.01% | – |
CCL | Exit | Carnival Corporationunit 99/99/9999 | $0 | – | -750 | -100.0% | -0.01% | – |
NOC | Exit | Northrop Grumman Corp Common | $0 | – | -38 | -100.0% | -0.01% | – |
EW | Exit | Edwards Lifesciences Corp Common | $0 | – | -57 | -100.0% | -0.01% | – |
TSLA | Exit | Tesla Inc | $0 | – | -25 | -100.0% | -0.01% | – |
LUV | Exit | Southwest Airlines Common | $0 | – | -575 | -100.0% | -0.02% | – |
NOBL | Exit | Proshares S&P 500 Dividend Aristocrats ETFs&p 500 dv arist | $0 | – | -400 | -100.0% | -0.02% | – |
SPG | Exit | Simon Property Group INC Prop Grp REIT | $0 | – | -425 | -100.0% | -0.02% | – |
WU | Exit | Western Union Co Com | $0 | – | -2,000 | -100.0% | -0.03% | – |
GWW | Exit | Grainger W Inc Common | $0 | – | -180 | -100.0% | -0.04% | – |
SPYV | Exit | SPDR Portfolio S&P 500 Value ETFprtflo s&p500 vl | $0 | – | -1,793 | -100.0% | -0.04% | – |
BTI | Exit | British American Tobacco PLC ADRsponsored adr | $0 | – | -1,476 | -100.0% | -0.04% | – |
DTE | Exit | DTE Energy Co | $0 | – | -545 | -100.0% | -0.04% | – |
UTX | Exit | United Technologies Corp | $0 | – | -6,252 | -100.0% | -0.46% | – |
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.