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Independence Bank of Kentucky

Q1 2018 Holdings

Filed 2018-04-18 | 408 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Total S.A. ADR(TTEN)SPONSORED ADR89151E109$591,0250.0%
Valvoline Inc(VVV)COM92047W101$622,7960.0%
Mastercard Inc(MA)CL A57636Q104$633600.0%
Sector Spdr Tr Financial(XLF)SBI INT-FINL81369Y605$632,2900.0%
Varian Medical Systems, Inc.(VAREUR)COM92220P105$645250.0%
Dominion Energy Inc(D)COM25746U109$649500.0%
Energy Sel Sect Spdr FD(XLE)ENERGY81369Y506$659650.0%
Ashland Global Hldgs(ASH)COM044186104$711,0190.0%
Deere & Company(DE)COM244199105$724650.0%
Accenture PLC(ACN)SHS CLASS AG1151C101$724700.0%
Spdr Portfolio World Ex-US ETF(SPDW)PORTFOLIO DEVLPD78463X889$742,3510.0%
Gilead Sciences Inc(GILD)COM375558103$759900.0%
Ishares Tr Russell 1000 Growth(IWF)RUS 1000 GRW ETF464287614$785720.0%
Thermo Fisher Scientific Inc(TMO)COM883556102$803890.0%
Mainsource Finl Group IncCOM56062Y102$812,0000.0%
Ishares Tr Msci Eafe Small Cap ETF(SCZ)EAFE SML CP ETF464288273$821,2640.0%
Marathon Petroleum Corp(MPC)COM56585A102$861,1820.0%
Ishares Msci Eafe Value Index Fund(EFV)EAFE VALUE ETF464288877$891,6350.0%
Spdr Ser Tr S&P Regl Bkg ETF(KRE)S&P REGL BKG78464A698$911,5000.0%
Vectren CorporationCOM92240G101$931,4500.0%
Ishares Dow Jones Select Divindex Fund(DVY)SELECT DIVID ETF464287168$951,0020.0%
Nucor Corp(NUE)COM670346105$971,5830.0%
Ishares Msci Eafe Growth Index Fund(EFG)EAFE GRWTH ETF464288885$971,2030.0%
Medtronic PLC(MDT)SHSG5960L103$1011,2570.0%
Comcast Corporation (New)(CMCSA)CL A20030N101$1022,9890.0%
General Motors(GM)COM37045V100$1072,9350.0%
Atmos Energy Corp(ATO)COM049560105$1091,2990.0%
Valero Energy Corp(VLO)COM91913Y100$1111,1950.0%
Sun Life Finl Inc Common(SLF)COM866796105$1172,8440.0%
Eaton Corporation PLC(ETN)SHSG29183103$1191,4900.0%
Berkshire Hathaway Inc Del Cl B New(BRK/B)CL B NEW084670702$1336650.0%
Lennar Corp Class A(LEN)CL A526057104$1332,2520.0%
Honeywell, Inc(HON)COM438516106$1349290.0%
Walgreens Boots Alliance Inc(WBA)COM931427108$1342,0420.0%
Ishares Tr Core Msci Eafe ETF(IEFA)CORE MSCI EAFE46432F842$1482,2500.0%
Illinois Tool Works Inc(ITW)COM452308109$1499500.0%
Target Corp(TGT)COM87612E106$1572,2550.0%
Farmers Cap Bk Corp CommonCOM309562106$1604,0000.0%
General Dynamics Corp(GD)COM369550108$1707700.0%
Broadcom LTD, Singapore Shs(AVGO)SHSY09827109$1807640.0%
3M Company(MMM)COM88579Y101$1828300.0%
Kimberly-Clark Corp(KMB)COM494368103$1841,6730.0%
Express Scripts Holding CoCOM30219G108$1852,6820.0%
Stryker Corp(SYK)COM863667101$1881,1700.0%
Philip Morris Int Inc(PM)COM718172109$1901,9130.0%
C H Robinson Worldwide Inc Common New(CHRW)COM NEW12541W209$1912,0350.0%
Morgan Stanley(MS)COM NEW617446448$1943,6000.0%
Air Products and Chemicals(APD)COM009158106$1971,2390.0%
McDonalds Corp(MCD)COM580135101$1981,2630.0%
Brown Forman Corp Class B(BF/B)CL B115637209$1993,6550.0%
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