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Independence Bank of Kentucky

Q2 2018 Holdings

Filed 2018-08-07 | 309 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Dominion Energy Inc(D)COM25746U109$588500.0%
Ishares Russell 2000 Val Ind(IWN)RUS 2000 VAL ETF464287630$604520.0%
Spdr Portfolio World Ex-US ETF(SPDW)PORTFOLIO DEVLPD78463X889$601,9760.0%
Varian Medical Systems, Inc.(VAREUR)COM92220P105$605250.0%
Valvoline Inc(VVV)COM92047W101$602,7960.0%
Sector Spdr Tr Financial(XLF)SBI INT-FINL81369Y605$612,2900.0%
Ishares Msci Eafe Value Index Fund(EFV)EAFE VALUE ETF464288877$621,2170.0%
Total S.A. ADR(TTEN)SPONSORED ADR89151E109$621,0250.0%
EOG Resources Inc Common(EOG)COM26875P101$645150.0%
Deere & Company(DE)COM244199105$654650.0%
Ishares Tr Msci Eafe Small Cap ETF(SCZ)EAFE SML CP ETF464288273$681,0840.0%
Mastercard Inc(MA)CL A57636Q104$683450.0%
Comcast Corporation (New)(CMCSA)CL A20030N101$692,0910.0%
Gilead Sciences Inc(GILD)COM375558103$709900.0%
Energy Sel Sect Spdr FD(XLE)ENERGY81369Y506$739650.0%
Vanguard Whitehall High Dividend Yield ETF(VYM)HIGH DIV YLD921946406$738750.0%
Accenture PLC(ACN)SHS CLASS AG1151C101$774700.0%
Ashland Global Hldgs(ASH)COM044186104$801,0190.0%
Thermo Fisher Scientific Inc(TMO)COM883556102$813890.0%
Ishares Tr Russell 1000 Growth(IWF)RUS 1000 GRW ETF464287614$825720.0%
Marathon Petroleum Corp(MPC)COM56585A102$831,1820.0%
First Financial Bancorp Corp(FFBC)COM320209109$852,7750.0%
Grainger W Inc Common(GWW)COM384802104$862800.0%
Ishares Dow Jones Select Divindex Fund(DVY)SELECT DIVID ETF464287168$868800.0%
Ishares Msci Eafe Growth Index Fund(EFG)EAFE GRWTH ETF464288885$871,1060.0%
Nike Inc Cl B(NKE)CL B654106103$901,1240.0%
Spdr Ser Tr S&P Regl Bkg ETF(KRE)S&P REGL BKG78464A698$921,5000.0%
Nucor Corp(NUE)COM670346105$971,5480.0%
Medtronic PLC(MDT)SHSG5960L103$1031,2020.0%
Walgreens Boots Alliance Inc(WBA)COM931427108$1041,7250.0%
Vectren CorporationCOM92240G101$1041,4500.0%
Eaton Corporation PLC(ETN)SHSG29183103$1111,4900.0%
Sun Life Finl Inc Common(SLF)COM866796105$1142,8440.0%
General Motors(GM)COM37045V100$1162,9350.0%
Lennar Corp Class A(LEN)CL A526057104$1182,2520.0%
Colgate Palmolive Co(CL)COM194162103$1221,8750.0%
Berkshire Hathaway Inc Del Cl B New(BRK/B)CL B NEW084670702$1246650.0%
C H Robinson Worldwide Inc Common New(CHRW)COM NEW12541W209$1281,5350.0%
Valero Energy Corp(VLO)COM91913Y100$1321,1950.0%
Honeywell, Inc(HON)COM438516106$1419790.0%
Ishares Tr Core Msci Eafe ETF(IEFA)CORE MSCI EAFE46432F842$1432,2500.0%
General Dynamics Corp(GD)COM369550108$1447700.0%
Philip Morris Int Inc(PM)COM718172109$1451,7990.0%
Atmos Energy Corp(ATO)COM049560105$1501,6660.0%
3M Company(MMM)COM88579Y101$1638300.0%
CVS Health Corporation(CVS)COM126650100$1692,6200.0%
Morgan Stanley(MS)COM NEW617446448$1713,6000.0%
Target Corp(TGT)COM87612E106$1722,2550.0%
Kimberly-Clark Corp(KMB)COM494368103$1721,6330.0%
American Express Company(AXP)COM025816109$1721,7500.0%
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