Independence Bank of Kentucky

Independence Bank of Kentucky as of June 30, 2018

Portfolio Holdings for Independence Bank of Kentucky

Independence Bank of Kentucky holds 309 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.6 $5.5M 30k 185.10
Spdr S&p 500 Etf (SPY) 4.4 $5.2M 19k 271.27
Alphabet Inc Class A cs (GOOGL) 3.3 $3.9M 3.5k 1129.07
Intel Corporation (INTC) 2.9 $3.4M 69k 49.71
Procter & Gamble Company (PG) 2.9 $3.4M 44k 78.07
JPMorgan Chase & Co. (JPM) 2.7 $3.2M 31k 104.19
Exxon Mobil Corporation (XOM) 2.3 $2.7M 33k 82.72
U.S. Bancorp (USB) 2.2 $2.6M 53k 50.02
Johnson & Johnson (JNJ) 2.2 $2.6M 22k 121.35
At&t (T) 2.1 $2.6M 80k 32.11
Pfizer (PFE) 2.0 $2.5M 68k 36.28
Chevron Corporation (CVX) 2.0 $2.4M 19k 126.41
Lowe's Companies (LOW) 2.0 $2.4M 25k 95.56
Facebook Inc cl a (META) 1.9 $2.3M 12k 194.31
BB&T Corporation 1.7 $2.0M 40k 50.45
Pepsi (PEP) 1.6 $1.9M 17k 108.88
United Parcel Service (UPS) 1.5 $1.8M 17k 106.21
Verizon Communications (VZ) 1.5 $1.8M 35k 50.31
Intercontinental Exchange (ICE) 1.5 $1.8M 24k 73.55
Wells Fargo & Company (WFC) 1.5 $1.7M 31k 55.43
Zimmer Holdings (ZBH) 1.5 $1.7M 16k 111.47
Amazon (AMZN) 1.4 $1.7M 999.00 1699.70
Microsoft Corporation (MSFT) 1.4 $1.7M 17k 98.63
Walt Disney Company (DIS) 1.4 $1.6M 16k 104.83
Coca-Cola Company (KO) 1.3 $1.6M 36k 43.86
Royal Dutch Shell 1.3 $1.5M 21k 72.64
Visa (V) 1.2 $1.5M 11k 132.42
Boeing Company (BA) 1.2 $1.4M 4.3k 335.61
Vanguard REIT ETF (VNQ) 1.1 $1.4M 17k 81.46
Schlumberger (SLB) 1.1 $1.3M 20k 67.03
SPDR Gold Trust (GLD) 1.1 $1.4M 11k 118.67
Dollar General (DG) 1.1 $1.3M 14k 98.63
Wal-Mart Stores (WMT) 1.1 $1.3M 15k 85.66
Starbucks Corporation (SBUX) 1.1 $1.3M 27k 48.86
Abbvie (ABBV) 1.0 $1.2M 13k 92.63
International Paper Company (IP) 1.0 $1.2M 23k 52.06
GlaxoSmithKline 0.9 $1.1M 28k 40.32
General Mills (GIS) 0.9 $1.1M 25k 44.27
United Technologies Corporation 0.9 $1.1M 8.8k 125.04
Citigroup (C) 0.8 $1.0M 15k 66.94
Merck & Co (MRK) 0.8 $967k 16k 60.69
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $966k 26k 37.71
General Electric Company 0.8 $924k 68k 13.61
Duke Energy (DUK) 0.8 $894k 11k 79.12
Altria (MO) 0.7 $823k 15k 56.81
iShares MSCI EAFE Index Fund (EFA) 0.7 $771k 12k 66.93
Bristol Myers Squibb (BMY) 0.6 $751k 14k 55.33
Dowdupont 0.6 $748k 11k 65.96
Illinois Tool Works (ITW) 0.6 $730k 5.3k 138.52
salesforce (CRM) 0.6 $707k 5.2k 136.43
Palo Alto Networks (PANW) 0.5 $636k 3.1k 205.49
Bank of America Corporation (BAC) 0.5 $583k 21k 28.18
Waste Management (WM) 0.5 $564k 6.9k 81.27
Diageo (DEO) 0.5 $565k 3.9k 143.95
Vanguard Total Stock Market ETF (VTI) 0.5 $545k 3.9k 140.32
Cisco Systems (CSCO) 0.5 $536k 13k 43.05
Johnson Controls International Plc equity (JCI) 0.4 $517k 15k 33.48
Oracle Corporation (ORCL) 0.4 $497k 11k 44.10
iShares MSCI Emerging Markets Indx (EEM) 0.4 $473k 11k 43.33
Danaher Corporation (DHR) 0.4 $475k 4.8k 98.65
Old National Ban (ONB) 0.4 $464k 25k 18.60
Celgene Corporation 0.4 $456k 5.7k 79.50
TJX Companies (TJX) 0.4 $443k 4.7k 95.27
MetLife (MET) 0.4 $441k 10k 43.62
Mondelez Int (MDLZ) 0.4 $443k 11k 40.98
Home Depot (HD) 0.4 $424k 2.2k 194.94
Paychex (PAYX) 0.4 $429k 6.3k 68.42
BP (BP) 0.3 $416k 9.1k 45.69
Union Pacific Corporation (UNP) 0.3 $412k 2.9k 141.58
Allstate Corporation (ALL) 0.3 $413k 4.5k 91.37
UnitedHealth (UNH) 0.3 $417k 1.7k 245.29
Abbott Laboratories (ABT) 0.3 $404k 6.6k 60.94
Eli Lilly & Co. (LLY) 0.3 $392k 4.6k 85.29
Ingersoll-rand Co Ltd-cl A 0.3 $396k 4.4k 89.69
Southern Company (SO) 0.3 $381k 8.2k 46.36
Regions Financial Corporation (RF) 0.3 $373k 21k 17.77
Alphabet Inc Class C cs (GOOG) 0.3 $348k 312.00 1115.38
Ford Motor Company (F) 0.3 $335k 30k 11.06
Caterpillar (CAT) 0.3 $316k 2.3k 135.62
Royal Dutch Shell 0.3 $317k 4.6k 69.21
PNC Financial Services (PNC) 0.3 $308k 2.3k 135.09
Praxair 0.3 $308k 1.9k 158.19
Hershey Company (HSY) 0.3 $308k 3.3k 92.91
Goldman Sachs (GS) 0.2 $297k 1.3k 220.82
CSX Corporation (CSX) 0.2 $300k 4.7k 63.88
Fifth Third Ban (FITB) 0.2 $293k 10k 28.66
Prudential Financial (PRU) 0.2 $297k 3.2k 93.63
International Business Machines (IBM) 0.2 $290k 2.1k 139.69
Nextera Energy (NEE) 0.2 $291k 1.7k 166.76
American Electric Power Company (AEP) 0.2 $281k 4.1k 69.30
American Tower Reit (AMT) 0.2 $281k 2.0k 144.10
State Street Corporation (STT) 0.2 $275k 3.0k 93.22
Charles Schwab Corporation (SCHW) 0.2 $264k 5.2k 51.06
Norfolk Southern (NSC) 0.2 $245k 1.6k 150.77
iShares Dow Jones US Utilities (IDU) 0.2 $253k 1.9k 131.98
BlackRock (BLK) 0.2 $241k 482.00 500.00
S&p Global (SPGI) 0.2 $238k 1.2k 203.94
Amgen (AMGN) 0.2 $231k 1.3k 184.65
McDonald's Corporation (MCD) 0.2 $198k 1.3k 156.77
Air Products & Chemicals (APD) 0.2 $198k 1.3k 155.42
Express Scripts Holding 0.2 $207k 2.7k 77.18
Stryker Corporation (SYK) 0.2 $194k 1.2k 168.70
Cummins (CMI) 0.1 $178k 1.3k 132.84
Brown-Forman Corporation (BF.B) 0.1 $175k 3.6k 48.88
American Express Company (AXP) 0.1 $172k 1.8k 98.29
3M Company (MMM) 0.1 $163k 830.00 196.39
Kimberly-Clark Corporation (KMB) 0.1 $172k 1.6k 105.33
Morgan Stanley (MS) 0.1 $171k 3.6k 47.50
CVS Caremark Corporation (CVS) 0.1 $169k 2.6k 64.50
Target Corporation (TGT) 0.1 $172k 2.3k 76.27
Atmos Energy Corporation (ATO) 0.1 $150k 1.7k 90.04
Honeywell International (HON) 0.1 $141k 979.00 144.02
Philip Morris International (PM) 0.1 $145k 1.8k 80.60
General Dynamics Corporation (GD) 0.1 $144k 770.00 187.01
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $143k 2.3k 63.56
Valero Energy Corporation (VLO) 0.1 $132k 1.2k 110.46
C.H. Robinson Worldwide (CHRW) 0.1 $128k 1.5k 83.39
Berkshire Hathaway (BRK.B) 0.1 $124k 665.00 186.47
Lennar Corporation (LEN) 0.1 $118k 2.3k 52.40
Colgate-Palmolive Company (CL) 0.1 $122k 1.9k 65.07
Sun Life Financial (SLF) 0.1 $114k 2.8k 40.08
General Motors Company (GM) 0.1 $116k 2.9k 39.52
Vectren Corporation 0.1 $104k 1.5k 71.72
Eaton (ETN) 0.1 $111k 1.5k 74.50
Walgreen Boots Alliance (WBA) 0.1 $104k 1.7k 60.29
Medtronic (MDT) 0.1 $103k 1.2k 85.69
Nucor Corporation (NUE) 0.1 $97k 1.5k 62.66
Nike (NKE) 0.1 $90k 1.1k 80.07
SPDR KBW Regional Banking (KRE) 0.1 $92k 1.5k 61.33
First Financial Ban (FFBC) 0.1 $85k 2.8k 30.63
W.W. Grainger (GWW) 0.1 $86k 280.00 307.14
Thermo Fisher Scientific (TMO) 0.1 $81k 389.00 208.23
ConocoPhillips (COP) 0.1 $80k 1.1k 69.87
iShares Russell 1000 Growth Index (IWF) 0.1 $82k 572.00 143.36
iShares Dow Jones Select Dividend (DVY) 0.1 $86k 880.00 97.73
iShares MSCI EAFE Growth Index (EFG) 0.1 $87k 1.1k 78.66
Marathon Petroleum Corp (MPC) 0.1 $83k 1.2k 70.22
Ashland (ASH) 0.1 $80k 1.0k 78.51
Comcast Corporation (CMCSA) 0.1 $69k 2.1k 33.00
MasterCard Incorporated (MA) 0.1 $68k 345.00 197.10
Gilead Sciences (GILD) 0.1 $70k 990.00 70.71
Accenture (ACN) 0.1 $77k 470.00 163.83
Energy Select Sector SPDR (XLE) 0.1 $73k 965.00 75.65
Vanguard High Dividend Yield ETF (VYM) 0.1 $73k 875.00 83.43
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $68k 1.1k 62.73
Dominion Resources (D) 0.1 $58k 850.00 68.24
Deere & Company (DE) 0.1 $65k 465.00 139.78
Occidental Petroleum Corporation (OXY) 0.1 $55k 659.00 83.46
Total (TTE) 0.1 $62k 1.0k 60.49
Williams Companies (WMB) 0.1 $58k 2.2k 26.98
EOG Resources (EOG) 0.1 $64k 515.00 124.27
Varian Medical Systems 0.1 $60k 525.00 114.29
iShares Russell 2000 Value Index (IWN) 0.1 $60k 452.00 132.74
Financial Select Sector SPDR (XLF) 0.1 $61k 2.3k 26.64
iShares MSCI EAFE Value Index (EFV) 0.1 $62k 1.2k 50.94
DNP Select Income Fund (DNP) 0.1 $54k 5.0k 10.80
SPDR S&P World ex-US (SPDW) 0.1 $60k 2.0k 30.36
Valvoline Inc Common (VVV) 0.1 $60k 2.8k 21.46
Western Union Company (WU) 0.0 $46k 2.2k 20.54
Discover Financial Services (DFS) 0.0 $44k 625.00 70.40
PPG Industries (PPG) 0.0 $49k 475.00 103.16
Emerson Electric (EMR) 0.0 $51k 739.00 69.01
Tyson Foods (TSN) 0.0 $43k 625.00 68.80
Exelon Corporation (EXC) 0.0 $43k 1.0k 43.00
Toyota Motor Corporation (TM) 0.0 $53k 415.00 127.71
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $44k 1.0k 44.00
Manulife Finl Corp (MFC) 0.0 $50k 2.8k 17.86
iShares Dow Jones US Tele (IYZ) 0.0 $43k 1.6k 27.48
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $52k 494.00 105.26
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $45k 432.00 104.17
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $49k 1.0k 49.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $42k 537.00 78.21
Ishares Inc core msci emkt (IEMG) 0.0 $53k 1.0k 52.79
Anthem (ELV) 0.0 $52k 218.00 238.53
Wec Energy Group (WEC) 0.0 $49k 756.00 64.81
Kohl's Corporation (KSS) 0.0 $34k 460.00 73.91
Microchip Technology (MCHP) 0.0 $30k 325.00 92.31
Royal Caribbean Cruises (RCL) 0.0 $39k 375.00 104.00
SYSCO Corporation (SYY) 0.0 $39k 575.00 67.83
Rockwell Collins 0.0 $30k 220.00 136.36
Becton, Dickinson and (BDX) 0.0 $30k 125.00 240.00
Halliburton Company (HAL) 0.0 $34k 750.00 45.33
Marsh & McLennan Companies (MMC) 0.0 $33k 400.00 82.50
Biogen Idec (BIIB) 0.0 $38k 130.00 292.31
Kellogg Company (K) 0.0 $38k 537.00 70.76
United States Oil Fund 0.0 $30k 2.0k 15.00
Robert Half International (RHI) 0.0 $33k 500.00 66.00
iShares Russell 2000 Index (IWM) 0.0 $33k 202.00 163.37
Key (KEY) 0.0 $39k 2.0k 19.50
Unilever (UL) 0.0 $33k 600.00 55.00
Otter Tail Corporation (OTTR) 0.0 $33k 700.00 47.14
Rockwell Automation (ROK) 0.0 $33k 200.00 165.00
Suncor Energy (SU) 0.0 $34k 833.00 40.82
iShares Barclays Agency Bond Fund (AGZ) 0.0 $39k 350.00 111.43
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $31k 160.00 193.75
Western Asset Managed Municipals Fnd (MMU) 0.0 $38k 3.0k 12.67
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $38k 700.00 54.29
Kinder Morgan (KMI) 0.0 $35k 2.0k 17.50
Pattern Energy 0.0 $30k 1.6k 18.75
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $31k 970.00 31.96
Corning Incorporated (GLW) 0.0 $19k 700.00 27.14
Broadridge Financial Solutions (BR) 0.0 $19k 165.00 115.15
Northern Trust Corporation (NTRS) 0.0 $25k 240.00 104.17
Affiliated Managers (AMG) 0.0 $27k 181.00 149.17
Baxter International (BAX) 0.0 $22k 300.00 73.33
Apache Corporation 0.0 $19k 400.00 47.50
NVIDIA Corporation (NVDA) 0.0 $24k 100.00 240.00
Automatic Data Processing (ADP) 0.0 $18k 134.00 134.33
Darden Restaurants (DRI) 0.0 $27k 250.00 108.00
Novartis (NVS) 0.0 $23k 300.00 76.67
PPL Corporation (PPL) 0.0 $28k 985.00 28.43
J.M. Smucker Company (SJM) 0.0 $24k 220.00 109.09
Netflix (NFLX) 0.0 $23k 60.00 383.33
Ventas (VTR) 0.0 $23k 411.00 55.96
Entergy Corporation (ETR) 0.0 $20k 250.00 80.00
Southwest Airlines (LUV) 0.0 $29k 575.00 50.43
Centene Corporation (CNC) 0.0 $21k 168.00 125.00
Skyworks Solutions (SWKS) 0.0 $21k 215.00 97.67
Vector (VGR) 0.0 $21k 1.1k 18.72
NetGear (NTGR) 0.0 $19k 300.00 63.33
iShares S&P MidCap 400 Index (IJH) 0.0 $28k 145.00 193.10
iShares S&P MidCap 400 Growth (IJK) 0.0 $29k 131.00 221.37
iShares Russell 2000 Growth Index (IWO) 0.0 $25k 122.00 204.92
iShares Dow Jones US Basic Mater. (IYM) 0.0 $25k 257.00 97.28
iShares Silver Trust (SLV) 0.0 $23k 1.5k 15.33
Vanguard Small-Cap ETF (VB) 0.0 $20k 127.00 157.48
Motorola Solutions (MSI) 0.0 $23k 200.00 115.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $26k 163.00 159.51
Alibaba Group Holding (BABA) 0.0 $19k 100.00 190.00
Huntington Bancshares Incorporated (HBAN) 0.0 $7.0k 477.00 14.68
Bank of New York Mellon Corporation (BK) 0.0 $16k 290.00 55.17
Suntrust Banks Inc $1.00 Par Cmn 0.0 $17k 265.00 64.15
Teva Pharmaceutical Industries (TEVA) 0.0 $15k 600.00 25.00
Archer Daniels Midland Company (ADM) 0.0 $14k 300.00 46.67
Clean Harbors (CLH) 0.0 $6.0k 100.00 60.00
FirstEnergy (FE) 0.0 $13k 350.00 37.14
V.F. Corporation (VFC) 0.0 $11k 134.00 82.09
AFLAC Incorporated (AFL) 0.0 $11k 250.00 44.00
Xilinx 0.0 $13k 200.00 65.00
Lockheed Martin Corporation (LMT) 0.0 $9.0k 31.00 290.32
Weyerhaeuser Company (WY) 0.0 $9.0k 250.00 36.00
iShares Russell 1000 Value Index (IWD) 0.0 $14k 117.00 119.66
Shire 0.0 $17k 100.00 170.00
Deluxe Corporation (DLX) 0.0 $6.0k 75.00 80.00
Dr Pepper Snapple 0.0 $10k 85.00 117.65
Applied Materials (AMAT) 0.0 $16k 355.00 45.07
IDEX Corporation (IEX) 0.0 $14k 105.00 133.33
Thor Industries (THO) 0.0 $10k 105.00 95.24
Marathon Oil Corporation (MRO) 0.0 $10k 472.00 21.19
Enbridge (ENB) 0.0 $13k 361.00 36.01
Humana (HUM) 0.0 $12k 40.00 300.00
Century Aluminum Company (CENX) 0.0 $8.0k 500.00 16.00
Lam Research Corporation (LRCX) 0.0 $15k 85.00 176.47
Atlas Air Worldwide Holdings 0.0 $6.0k 85.00 70.59
SCANA Corporation 0.0 $17k 450.00 37.78
Alliance Resource Partners (ARLP) 0.0 $14k 775.00 18.06
Ida (IDA) 0.0 $17k 182.00 93.41
A. O. Smith Corporation (AOS) 0.0 $9.0k 150.00 60.00
iShares Russell Midcap Index Fund (IWR) 0.0 $13k 63.00 206.35
Vanguard Europe Pacific ETF (VEA) 0.0 $10k 236.00 42.37
iShares Dow Jones US Real Estate (IYR) 0.0 $15k 190.00 78.95
iShares S&P SmallCap 600 Index (IJR) 0.0 $6.0k 76.00 78.95
Alerian Mlp Etf 0.0 $14k 1.4k 10.18
Gabelli Dividend & Income Trust (GDV) 0.0 $17k 750.00 22.67
SPDR Barclays Capital High Yield B 0.0 $9.0k 250.00 36.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $11k 135.00 81.48
Te Connectivity Ltd for (TEL) 0.0 $7.0k 76.00 92.11
Metropcs Communications (TMUS) 0.0 $9.0k 150.00 60.00
Cdw (CDW) 0.0 $14k 170.00 82.35
Hp (HPQ) 0.0 $9.0k 390.00 23.08
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $10k 300.00 33.33
Corecivic (CXW) 0.0 $12k 512.00 23.44
Cme (CME) 0.0 $5.0k 29.00 172.41
Ecolab (ECL) 0.0 $5.0k 38.00 131.58
Cardinal Health (CAH) 0.0 $5.0k 100.00 50.00
Bed Bath & Beyond 0.0 $2.0k 100.00 20.00
Carnival Corporation (CCL) 0.0 $1.0k 10.00 100.00
Digital Realty Trust (DLR) 0.0 $1.0k 7.00 142.86
Adobe Systems Incorporated (ADBE) 0.0 $5.0k 22.00 227.27
Harley-Davidson (HOG) 0.0 $4.0k 100.00 40.00
United Rentals (URI) 0.0 $4.0k 28.00 142.86
AGCO Corporation (AGCO) 0.0 $5.0k 85.00 58.82
Anheuser-Busch InBev NV (BUD) 0.0 $3.0k 25.00 120.00
Rite Aid Corporation 0.0 $4.0k 2.5k 1.60
Cypress Semiconductor Corporation 0.0 $2.0k 100.00 20.00
British American Tobac (BTI) 0.0 $3.0k 50.00 60.00
HCP 0.0 $4.0k 150.00 26.67
Senior Housing Properties Trust 0.0 $3.0k 150.00 20.00
American Water Works (AWK) 0.0 $999.990000 9.00 111.11
iShares MSCI Brazil Index (EWZ) 0.0 $3.0k 80.00 37.50
iShares Russell 3000 Index (IWV) 0.0 $2.0k 13.00 153.85
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.0k 22.00 90.91
Hldgs (UAL) 0.0 $2.0k 28.00 71.43
Ralph Lauren Corp (RL) 0.0 $1.0k 10.00 100.00
Sunpower (SPWR) 0.0 $0 27.00 0.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $3.0k 54.00 55.56
Mallinckrodt Pub 0.0 $0 9.00 0.00
Vodafone Group New Adr F (VOD) 0.0 $5.0k 200.00 25.00
Pentair cs (PNR) 0.0 $3.0k 68.00 44.12
Gabelli mutual funds - (GGZ) 0.0 $1.0k 100.00 10.00
Fiat Chrysler Auto 0.0 $4.0k 200.00 20.00
Kraft Heinz (KHC) 0.0 $4.0k 60.00 66.67
Sequential Brnds 0.0 $0 2.00 0.00
California Res Corp 0.0 $2.0k 54.00 37.04
Adient (ADNT) 0.0 $1.0k 23.00 43.48
Uniti Group Inc Com reit (UNIT) 0.0 $4.0k 214.00 18.69
Brighthouse Finl (BHF) 0.0 $5.0k 126.00 39.68
Opiant Pharmaceuticals 0.0 $1.0k 100.00 10.00
Nvent Electric Plc Voting equities (NVT) 0.0 $2.0k 68.00 29.41