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Independence Bank of Kentucky

Q3 2018 Holdings

Filed 2018-10-17 | 390 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Kelloggs(KEL)COM487836108$486870.0%
Kohls Corp(KSS)COM500255104$486400.0%
Discover Finl Svcs Common(DFSEUR)COM254709108$486250.0%
ETF Ishares Dow Jones(IAT)US REGNL BKS ETF464288778$491,0000.0%
Uniti Group Inc CommonCOM91325V108$492,4540.0%
Manulife Finl Corp(MFC)COM56501R106$502,8000.0%
Wec Energy Group Inc(WEC)COM92939U106$507560.0%
PPG Industries Inc(PPG)COM693506107$524750.0%
Ishares Inc Core Msci Emerging Mkts ETF(IEMG)CORE MSCI EMKT46434G103$521,0040.0%
Royal Caribbean Cruises Ltd Shs(RCL)COMV7780T103$534100.0%
EOG Resources Inc Common(EOG)COM26875P101$544250.0%
Emerson Electric Company(EMR)COM291011104$547000.0%
Occidental Petroleum Corp(OXY)COM674599105$546590.0%
Invesco QQQ Tr Unit Ser 1(QQQ)UNIT SER 146090E103$552950.0%
Invesco Bullet Shares 2026 Corp Bd ETF(BSCQ)BULSHS 2026 CB46138J791$563,0000.0%
The Williams Co Inc(WMB)COM969457100$582,1500.0%
Varian Medical Systems, Inc.(VAREUR)COM92220P105$595250.0%
Dominion Energy Inc(D)COM25746U109$608500.0%
Ishares Russell 2000 Val Ind(IWN)RUS 2000 VAL ETF464287630$604520.0%
Vaneck Vectors Tr High-yield Mun Index ETFHIGH YLD MUN ETF92189F361$601,9200.0%
Anthem Inc Common(ELV)COM036752103$602180.0%
Spdr Portfolio World Ex-US ETF(SPDW)PORTFOLIO DEVLPD78463X889$611,9760.0%
Sector Spdr Tr Financial(XLF)SBI INT-FINL81369Y605$632,2900.0%
Valvoline Inc(VVV)COM92047W101$642,9550.0%
E Trades(ETRA)COM NEW269246401$651,2350.0%
Ishares Tr US Telecommunications ETF(IYZ)US TELECOM ETF464287713$652,1900.0%
Total S.A. ADR(TTEN)SPONSORED ADR89151E109$661,0250.0%
Ishares Tr Msci Eafe Small Cap ETF(SCZ)EAFE SML CP ETF464288273$681,0840.0%
Ishares Tr Russell 1000 Val(IWD)RUS 1000 VAL ETF464287598$685390.0%
Smucker J M Common New(SJM)COM NEW832696405$696700.0%
Energy Sel Sect Spdr FD(XLE)ENERGY81369Y506$739650.0%
Comcast Corporation (New)(CMCSA)CL A20030N101$742,0910.0%
Ishares Tr Core S&P Mid-Cap ETF(IJH)CORE S&P MCP ETF464287507$753730.0%
Paypal Holdings Inc(PYPL)COM70450Y103$778730.0%
Mastercard Inc(MA)CL A57636Q104$773450.0%
Suntrust Banks IncorportatedCOM867914103$791,1850.0%
Gilead Sciences Inc(GILD)COM375558103$791,0200.0%
First Financial Bancorp Corp(FFBC)COM320209109$822,7750.0%
Accenture PLC(ACN)SHS CLASS AG1151C101$844950.0%
Ishares Dow Jones Select Divindex Fund(DVY)SELECT DIVID ETF464287168$888800.0%
Spdr Ser Tr S&P Regl Bkg ETF(KRE)S&P REGL BKG78464A698$891,5000.0%
Ishares Msci Eafe Growth Index Fund(EFG)EAFE GRWTH ETF464288885$891,1060.0%
Nucor Corp(NUE)COM670346105$901,4130.0%
Affiliated Managers Group Inc Common(AMG)COM008252108$906550.0%
Ashland Global Hldgs(ASH)COM044186104$901,0770.0%
General Motors(GM)COM37045V100$922,7450.0%
Nike Inc Cl B(NKE)CL B654106103$951,1240.0%
Invesco Bullet Shares 2027 Corp Bd ETF(BSCR)BULSHS 2027 CB46138J783$955,0000.0%
Vanguard Short-Term Corp Index Fund(VCSH)SHRT TRM CORP BD92206C409$971,2370.0%
Dollar Tree(DLTR)COM256746108$991,2150.0%
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