Independence Bank of Kentucky - Q3 2023 holdings

$237 Million is the total value of Independence Bank of Kentucky's 481 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 22.9% .

 Value Shares↓ Weighting
AAPL SellApple Incorporated$11,051,777
-13.5%
64,551
-2.0%
4.67%
-9.8%
GOOGL SellAlphabet Inc Class Acap stk cl a$6,416,066
+6.9%
49,030
-2.2%
2.71%
+11.4%
EFA SellIshares Tr MSCI EAFE Indexmsci eafe etf$5,533,035
-5.5%
80,282
-0.6%
2.34%
-1.5%
VOO SellVanguard S&P 500 Index ETF$5,182,069
-29.0%
13,196
-26.4%
2.19%
-26.0%
IWR SellIshares Russell Midcap Indexrus mid cap etf$4,323,416
-6.0%
62,432
-0.8%
1.83%
-2.0%
JPM SellJ P Morgan Chase & Co$4,279,685
-1.8%
29,511
-1.5%
1.81%
+2.4%
PG SellProcter & Gamble Co$3,845,891
-9.5%
26,367
-5.8%
1.62%
-5.6%
IWM SellRussell 2000 Index Fundrussell 2000 etf$3,829,602
-5.9%
21,668
-0.3%
1.62%
-1.9%
FB SellMeta Platform, Inc.cl a$3,626,837
-5.5%
12,081
-9.7%
1.53%
-1.5%
XOM SellExxon Mobil Corp$3,259,905
+4.2%
27,725
-4.9%
1.38%
+8.6%
JNJ SellJohnson & Johnson$3,219,664
-12.6%
20,672
-7.2%
1.36%
-9.0%
GUNR SellFlexshares Morningstar Global Natural Res ETFmornstar upstr$2,738,192
-8.6%
67,710
-9.4%
1.16%
-4.7%
LOW SellLowes Cos Inc$2,731,433
-9.3%
13,142
-1.5%
1.15%
-5.4%
CRM SellSalesforce Common Inc$2,716,846
-4.0%
13,398
-0.0%
1.15%0.0%
PFE SellPfizer Inc$2,475,079
-10.5%
74,618
-1.0%
1.05%
-6.7%
UPS SellUnited Parcel Servicecl b$2,260,739
-14.1%
14,504
-1.2%
0.96%
-10.5%
PEP SellPepsico Inc$2,130,877
-11.4%
12,576
-3.2%
0.90%
-7.7%
KO SellCoca Cola Co$2,022,445
-7.5%
36,128
-0.5%
0.85%
-3.6%
CVS SellCVS Health Corporation$1,986,170
-0.3%
28,447
-1.3%
0.84%
+3.8%
ACN SellAccenture PLC$1,945,542
-0.6%
6,335
-0.1%
0.82%
+3.7%
TJX SellTJX Companies Inc$1,897,410
-7.1%
21,348
-11.4%
0.80%
-3.1%
PFF SellIshares Trust Pfd & Income Securities ETFpfd and incm sec$1,823,261
-22.5%
60,473
-20.5%
0.77%
-19.2%
USB SellUS Bancorp Del$1,725,468
-11.4%
52,192
-11.4%
0.73%
-7.6%
VCSH SellVanguard Short-Term Corp Index Fundshrt trm corp bd$1,709,663
-4.4%
22,750
-3.8%
0.72%
-0.4%
VB SellVanguard Small Cap ETFsmall cp etf$1,698,038
-25.2%
8,981
-21.3%
0.72%
-22.1%
ICE SellIntercontinental Exchange Inc$1,683,966
-6.2%
15,306
-3.6%
0.71%
-2.3%
IWV SellIshares Tr Russell 3000 ETFrussell 3000 etf$1,619,356
-4.0%
6,608
-0.3%
0.68%0.0%
VNQ SellVanguard Real Estate ETFreal estate etf$1,614,660
-19.4%
21,341
-11.0%
0.68%
-16.0%
PANW SellPalo Alto Networks Inc Common$1,546,132
-8.5%
6,595
-0.3%
0.65%
-4.7%
VXUS SellVanguard Total International Stock Index ETFvg tl intl stk f$1,536,827
-30.7%
28,715
-27.4%
0.65%
-27.8%
VCIT SellVanguard Intermediate-Term Corp Bond Index Fundint-term corp$1,493,387
-9.6%
19,655
-6.0%
0.63%
-5.8%
MRK SellMerck & Co Inc New Com$1,318,069
-12.8%
12,803
-2.3%
0.56%
-9.1%
VO SellVanguard Mid Cap ETFmid cap etf$1,252,564
-29.6%
6,015
-25.6%
0.53%
-26.7%
IEFA SellIshares Tr Core MSCI EAFE ETFcore msci eafe$1,241,762
-5.0%
19,297
-0.4%
0.52%
-0.9%
ICLN SellIshares Global Clean Energy ETFgl clean ene etf$1,237,451
-24.9%
84,641
-5.5%
0.52%
-21.7%
DE SellDeere & Company$1,196,295
-8.1%
3,170
-1.3%
0.50%
-4.2%
WMT SellWal Mart Inc$1,162,531
-4.4%
7,269
-6.1%
0.49%
-0.4%
BA SellBoeing Company$1,160,239
-13.8%
6,053
-5.1%
0.49%
-10.3%
VZ SellVerizon Communications Inc Usd 1$1,139,244
-17.4%
35,151
-5.2%
0.48%
-14.0%
ABT SellAbbott Labs$1,131,789
-16.4%
11,686
-5.8%
0.48%
-12.9%
ZBH SellZimmer Biomet Holdings Inc$1,111,427
-26.0%
9,904
-4.0%
0.47%
-22.8%
DVY SellIshares Dow Jones Select Divindex Fundselect divid etf$1,078,015
-15.2%
10,015
-10.7%
0.46%
-11.7%
TFC SellTruist Financial Corp Common$1,075,822
-19.3%
37,603
-14.4%
0.46%
-15.7%
ITW SellIllinois Tool Works Inc$1,023,267
-9.6%
4,443
-1.8%
0.43%
-5.9%
NFRA SellFlexshares Global Broad Infrastracture Commonstoxx globr inf$1,005,794
-40.1%
20,767
-35.2%
0.42%
-37.6%
IEMG SellIshares Inc Core MSCI Emerging Mkts ETFcore msci emkt$971,407
-3.5%
20,412
-0.1%
0.41%
+0.5%
MDLZ SellMondelez International Inccl a$910,459
-14.9%
13,119
-10.6%
0.38%
-11.3%
AVGO SellBroadcom Inc$769,117
-8.2%
926
-4.1%
0.32%
-4.4%
CMCSA SellComcast Corporation (New)cl a$757,948
-44.0%
17,094
-47.6%
0.32%
-41.7%
VEA SellVanguard Tax-mgd Intl Fd Ftse Dev Mkts ETFvan ftse dev mkt$736,245
-5.7%
16,840
-0.4%
0.31%
-1.9%
BMY SellBristol Myers Squibb Co$677,907
-37.4%
11,680
-31.0%
0.29%
-34.9%
DUK SellDuke Energy Corp New$674,306
-17.3%
7,640
-15.9%
0.28%
-13.9%
GOOG SellAlphabet Inc Class Ccap stk cl c$641,187
+7.7%
4,863
-1.2%
0.27%
+12.4%
WM SellWaste Management Inc New$630,339
-12.8%
4,135
-0.8%
0.27%
-9.2%
IBM SellInternational Business Machs$600,344
-32.8%
4,279
-35.9%
0.25%
-29.8%
IWD SellIshares Tr Russell 1000 Valrus 1000 val etf$599,841
-4.8%
3,951
-1.0%
0.25%
-0.8%
CSCO SellCisco Systems Inc$572,490
-14.3%
10,649
-17.5%
0.24%
-10.7%
UNP SellUnion Pacific Corporation$560,390
-32.1%
2,752
-31.7%
0.24%
-29.0%
LQD SelliShares iBoxx $ Invst Gr Corp Bd ETFiboxx inv cp etf$557,437
-6.4%
5,464
-0.8%
0.24%
-2.1%
QCOM SellQualcomm Incorporated$552,857
-19.4%
4,978
-13.6%
0.23%
-15.8%
LOGI SellLogitech International Sa, Apples Namen-akt.$519,091
-46.4%
7,505
-53.9%
0.22%
-44.1%
SellGSK PLC Newsponsored adr$511,959
-29.9%
14,123
-31.0%
0.22%
-27.0%
SOXX SelliShares Semiconductor ETFishares semicdtr$505,385
-17.8%
1,067
-12.0%
0.21%
-14.1%
PAYX SellPaychex Inc$491,306
+2.0%
4,260
-1.0%
0.21%
+6.7%
PM SellPhilip Morris Int Inc$492,896
-9.0%
5,324
-4.0%
0.21%
-5.5%
ALL SellAllstate Corp$420,573
-29.9%
3,775
-31.4%
0.18%
-26.7%
APD SellAir Products and Chemicals$409,796
-6.7%
1,446
-1.4%
0.17%
-2.8%
SYK SellStryker Corp$374,380
-12.8%
1,370
-2.6%
0.16%
-9.2%
AMGN SellAmgen Inc$315,793
+9.4%
1,175
-9.6%
0.13%
+13.7%
GM SellGeneral Motors$288,982
-44.3%
8,765
-34.9%
0.12%
-41.9%
INTC SellIntel Corporation$281,556
-32.7%
7,920
-36.7%
0.12%
-29.6%
SO SellSouthern Company$271,112
-14.4%
4,189
-7.1%
0.12%
-10.2%
DD SellDupont De Nemours Inc Corp Common$252,114
-13.9%
3,380
-17.6%
0.11%
-10.1%
SCZ SellIshares Tr MSCI EAFE Small Cap ETFeafe sml cp etf$239,263
-9.4%
4,237
-5.4%
0.10%
-5.6%
XLB SellSector SPDR Tr FD Materialssbi materials$211,142
-40.5%
2,688
-37.2%
0.09%
-38.2%
MCHP SellMicrochip Tech Inc$205,896
-27.5%
2,638
-16.7%
0.09%
-24.3%
ADP SellAutomatic Data Processing$197,276
+5.5%
820
-3.6%
0.08%
+9.2%
VGT SellVanguard Information Technology ETFinf tech etf$168,035
-22.4%
405
-17.3%
0.07%
-19.3%
IP SellInternational Paper$167,986
-15.7%
4,736
-24.4%
0.07%
-12.3%
UL SellUnilever PLC ADRspon adr new$165,984
-48.3%
3,360
-45.5%
0.07%
-46.2%
ONB SellOld National Bancorp$165,363
-3.7%
11,373
-7.7%
0.07%0.0%
SellLinde PLC Corp$158,249
-27.1%
425
-25.4%
0.07%
-23.9%
TXN SellTexas Instruments Inc$149,310
-31.4%
939
-22.3%
0.06%
-28.4%
CL SellColgate Palmolive Co$141,153
-10.4%
1,985
-2.9%
0.06%
-6.2%
WFC SellWells Fargo & Co New$139,128
-40.4%
3,405
-37.7%
0.06%
-37.9%
TTE SellTotal Sesponsored ads$138,096
-7.9%
2,100
-19.2%
0.06%
-4.9%
D SellDominion Energy Inc$131,866
-79.6%
2,952
-76.3%
0.06%
-78.5%
ITOT SellIShares Trust S&P 1500 Total US Stock Mkt ETFcore s&p ttl stk$131,489
-11.6%
1,396
-8.2%
0.06%
-6.7%
ATVI SellActivision Blizzard Inc$126,962
-49.0%
1,356
-54.0%
0.05%
-46.5%
KMB SellKimberly-Clark Corp$113,599
-32.3%
940
-22.6%
0.05%
-29.4%
C SellCitigroup Inc Com New$109,899
-55.4%
2,672
-50.0%
0.05%
-54.0%
COF SellCapital One Financial$107,143
-18.6%
1,104
-8.3%
0.04%
-15.1%
NUE SellNucor Corp$104,442
-8.1%
668
-3.6%
0.04%
-4.3%
ADSK SellAutodesk Inc$101,800
-0.3%
492
-1.4%
0.04%
+4.9%
SYY SellSysco Corp$97,094
-17.4%
1,470
-7.3%
0.04%
-14.6%
BSCN SellInvesco BulletShares 2023 Corp Bd ETF$97,722
-2.1%
4,603
-2.3%
0.04%
+2.5%
VHT SellVanguard Health Care ETFhealth car etf$88,163
-20.9%
375
-17.6%
0.04%
-17.8%
DFS SellDiscover Finl Svcs Common$80,133
-52.7%
925
-36.2%
0.03%
-50.7%
HSY SellThe Hershey Company$75,030
-29.3%
375
-11.8%
0.03%
-25.6%
DOW SellDow Inc Corp Common$73,525
-12.4%
1,426
-9.5%
0.03%
-8.8%
PRU SellPrudential Financial$73,730
-9.8%
777
-16.2%
0.03%
-6.1%
BEN SellFranklin Res Inc Common$73,715
-31.0%
2,999
-25.0%
0.03%
-27.9%
MMC SellMarsh & McLennan Cos Inc Common$72,314
-15.5%
380
-16.5%
0.03%
-11.4%
CMI SellCummins Inc$70,823
-13.8%
310
-7.5%
0.03%
-9.1%
IYF SellIshares Trust DJ US Financial Financials ETFu.s. finls etf$66,536
-6.6%
890
-6.8%
0.03%
-3.4%
LNG SellCheniere Energy Inc Common New$66,384
-27.4%
400
-33.3%
0.03%
-24.3%
FCOM SellFidelity MSCI Communication Services Index ETF$61,551
-19.9%
1,550
-18.8%
0.03%
-16.1%
MMM Sell3M Company$61,789
-29.8%
660
-25.0%
0.03%
-27.8%
FDX SellFedEx Corporation$58,282
-2.0%
220
-8.3%
0.02%
+4.2%
IGHG SellProshares Investment Grade Interest Rate Hedged ETFinvt int rt hg$55,537
-95.3%
750
-95.4%
0.02%
-95.2%
RF SellRegions Financial Corp COM$55,436
-40.4%
3,223
-38.3%
0.02%
-39.5%
BP SellBP P.L.C.sponsored adr$52,272
-25.9%
1,350
-32.5%
0.02%
-24.1%
FCX SellFreeport-McMoran Inccl b$51,386
-9.4%
1,378
-2.8%
0.02%
-4.3%
JCI SellJohnson Controls International PLC Shs$52,944
-27.4%
995
-7.0%
0.02%
-26.7%
VIS SellVanguard Industrials ETFindustrial etf$41,921
-23.0%
215
-18.9%
0.02%
-18.2%
FITB SellFifth Third Bancorp$42,630
-13.6%
1,683
-10.6%
0.02%
-10.0%
PPL SellPPL Corporation Corp Common$40,405
-81.4%
1,715
-79.1%
0.02%
-80.7%
IBDO SellIshares IBonds Dec 2023 Term Corporate ETFibonds dec23 etf$38,040
-24.8%
1,500
-25.0%
0.02%
-23.8%
XLY SellConsumer Discretionary Select Sector SPDR ETFsbi cons discr$36,221
-26.4%
225
-22.4%
0.02%
-25.0%
SellGe Healthcare Technologies Inc$33,135
-43.3%
487
-32.3%
0.01%
-41.7%
EVRG SellEvergy Inc$28,189
-17.9%
556
-5.4%
0.01%
-14.3%
WBA SellWalgreens Boots Alliance Inc$26,243
-63.2%
1,180
-52.8%
0.01%
-62.1%
EXC SellExelon Corp$26,453
-14.3%
700
-7.7%
0.01%
-15.4%
HPQ SellHP Inc Common$25,700
-58.2%
1,000
-50.0%
0.01%
-56.0%
IBB SellIshares Biotechnology ETFishares biotech$25,681
-17.4%
210
-14.3%
0.01%
-15.4%
DGRO SellIshares Core Dividend Growth ETFcore div grwth$25,013
-86.8%
505
-86.3%
0.01%
-85.7%
SBAC SellSBA Communications Corp REITcl a$27,023
-65.2%
135
-59.7%
0.01%
-64.5%
HRL SellHormel Foods Corp$18,064
-33.5%
475
-29.6%
0.01%
-27.3%
XLP SellConsumer Staples Select Sector SPDR ETFsbi cons stpls$12,042
-35.1%
175
-30.0%
0.01%
-37.5%
SNPS SellSynopsys, Inc Common$5,967
-42.9%
13
-45.8%
0.00%
-25.0%
SellHaleon PLCspon ads$8,163
-23.9%
980
-23.4%
0.00%
-25.0%
AXNX ExitAxonics Inc$0-11
-100.0%
0.00%
ALNY ExitAlnylam Pharmaceuticals Inc$0-6
-100.0%
0.00%
ETR ExitEntergy Corporation$0-6
-100.0%
0.00%
SE ExitSea LTD ADS Class Asponsord ads$0-11
-100.0%
0.00%
MMS ExitMaximus Inc.$0-13
-100.0%
0.00%
JD ExitJD COM Inc. ADR Class Aspon adr cl a$0-10
-100.0%
0.00%
DXCM ExitDexcom Inc Corp Common$0-9
-100.0%
0.00%
APH ExitAmphenol Corp Class A Comcl a$0-11
-100.0%
0.00%
HUBB ExitHubbell Inc.$0-5
-100.0%
-0.00%
SPIB ExitSpdr Portfolio Intermediate Term Corp Bd ETFportfolio intrmd$0-84
-100.0%
-0.00%
MU ExitMicron Technology Inc Common$0-45
-100.0%
-0.00%
IDXX ExitIdexx Laboratories Inc.$0-6
-100.0%
-0.00%
SCHZ ExitSchwab US Aggregate Bond ETFus aggregate b$0-49
-100.0%
-0.00%
TRV ExitTravelers Cos Inc$0-16
-100.0%
-0.00%
MCK ExitMckesson Corp.$0-8
-100.0%
-0.00%
ON ExitON Semiconductor Corp.$0-21
-100.0%
-0.00%
ROP ExitRoper Technologies Inc Corp$0-3
-100.0%
-0.00%
VOD ExitVodafone Group Plc New Sponsored ADRsponsored adr$0-374
-100.0%
-0.00%
SAP ExitSAP SE ADRspon adr$0-17
-100.0%
-0.00%
BSV ExitVanguard Bond Index ETFshort trm bond$0-24
-100.0%
-0.00%
IUSB ExitIshares Core Total USD Bond Market ETFcore total usd$0-80
-100.0%
-0.00%
DOX ExitAmdocs LTD$0-18
-100.0%
-0.00%
CMS ExitCMS Energy Corp$0-79
-100.0%
-0.00%
RE ExitEverest Re Group Ltd, Bermuda Shs$0-12
-100.0%
-0.00%
CHE ExitChemed Corp$0-8
-100.0%
-0.00%
LII ExitLennox International Inc.$0-16
-100.0%
-0.00%
ABNB ExitAirbnb Inc Class A$0-32
-100.0%
-0.00%
EXPO ExitExponent Inc Common$0-52
-100.0%
-0.00%
IBKR ExitInteractive Brokers Group Inc. Class A$0-69
-100.0%
-0.00%
ARW ExitArrow Electronics Inc$0-37
-100.0%
-0.00%
VFC ExitV F Corp Common$0-380
-100.0%
-0.00%
SJM ExitSmucker J M Common New$0-50
-100.0%
-0.00%
CTSH ExitCognizant Technlogy Solcl a$0-145
-100.0%
-0.00%
SNY ExitSanofi-Aventissponsored adr$0-200
-100.0%
-0.00%
ET ExitEnergy Transfer Operating LP$0-747
-100.0%
-0.00%
FREL ExitFidelity MSCI Real Estate Index ETFmsci rl est etf$0-2,000
-100.0%
-0.02%
PDCE ExitPDC Energy Inc Corp Common$0-700
-100.0%
-0.02%
SBLK ExitStar Bulk Carriers Corp Shs$0-8,000
-100.0%
-0.06%
ISEE ExitIveric Bio Inc Common$0-4,000
-100.0%
-0.06%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Apple Incorporated24Q3 20235.8%
S&P 500 Tr UTS Unit 1 Ser24Q3 20236.3%
Alphabet Inc Class A24Q3 20233.4%
Procter & Gamble Co24Q3 20233.2%
Johnson & Johnson24Q3 20232.6%
J P Morgan Chase & Co24Q3 20233.0%
Amazon Com Inc24Q3 20232.7%
Intel Corporation24Q3 20233.6%
Pfizer Inc24Q3 20232.3%
Microsoft Corp24Q3 20232.3%

View Independence Bank of Kentucky's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-16
13F-HR2024-01-23
13F-HR2023-10-16
13F-HR2023-07-07
13F-HR2023-04-06
13F-HR2023-01-09
13F-HR2022-10-06
13F-HR2022-07-06
13F-HR2022-04-14
13F-HR2022-01-26

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