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| Name: |
BANK OF KENTUCKY, INC. |
| City: |
CRESTVIEW HILLS, |
| State: |
KY |
| Zip: |
41017 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PG |
Procter & Gamble Co |
1 |
- |
$161.50 |
$34,962,000 |
426,682 |
8.09% |
-5,750,000 |
-20,268 |
0.011 |
Cleaning Products |
|
|
USB |
US Bancorp Delaware |
2 |
- |
$40.97 |
$14,104,000 |
323,035 |
3.26% |
-852,000 |
-9,703 |
0.018 |
Domestic Regional Banks |
|
|
XOM |
Exxon Mobil Corp |
3 |
- |
$121.03 |
$13,543,000 |
159,322 |
3.13% |
-1,156,000 |
328 |
0.004 |
Integrated Oil & Gas |
|
|
IBM |
International Business Mach... |
4 |
- |
$182.19 |
$13,213,000 |
82,324 |
3.06% |
-1,124,000 |
-7,037 |
0.008 |
Diversified Computer ... |
|
|
HD |
Home Depot Inc |
5 |
- |
$339.00 |
$11,769,000 |
103,590 |
2.72% |
76,000 |
-7,805 |
0.007 |
Home Improvement Stores |
|
|
CVX |
Chevron Corp |
6 |
- |
$162.85 |
$11,350,000 |
108,123 |
2.62% |
-511,000 |
2,386 |
0.006 |
Integrated Oil & Gas |
|
|
XLY |
SPDR cnsmr discr sel sect |
7 |
- |
$172.54 |
$11,348,000 |
150,602 |
2.62% |
-106,000 |
-8,147 |
0.017 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
8 |
- |
$274.11 |
$10,489,000 |
160,396 |
2.43% |
-989,000 |
116,617 |
0.007 |
Business Services |
|
|
NKE |
Nike Inc B |
9 |
- |
$94.02 |
$20,270,000 |
202,032 |
2.34% |
-200,000 |
-12,934 |
0.008 |
Textile - Apparel Foo... |
|
|
AAPL |
Apple Inc |
10 |
- |
$166.90 |
$10,092,000 |
81,106 |
2.33% |
123,000 |
-9,215 |
0.001 |
Personal Computers |
|
|
JNJ |
Johnson & Johnson |
11 |
- |
$149.56 |
$10,065,000 |
100,054 |
2.33% |
-845,000 |
-4,275 |
0.004 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
12 |
- |
$107.59 |
$9,850,000 |
212,650 |
2.28% |
43,000 |
-5,182 |
0.014 |
Drug Manufacturers - ... |
|
|
IJR |
iShares Core S&P Small-Cap |
13 |
- |
$105.96 |
$9,816,000 |
83,163 |
2.27% |
-208,000 |
-4,722 |
0.012 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
14 |
- |
$126.88 |
$9,599,000 |
167,043 |
2.22% |
-325,000 |
-7,705 |
0.007 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
15 |
- |
$169.54 |
$9,530,000 |
162,792 |
2.2% |
-1,568,000 |
-6,795 |
0.01 |
Drug Manufacturers - ... |
|
|
PNC |
PNC Financial Services Grou... |
16 |
- |
$157.61 |
$9,412,000 |
100,943 |
2.18% |
-304,000 |
-5,544 |
0.019 |
Domestic Money Center... |
|
|
NSC |
Norfolk Southern Corp |
17 |
- |
$249.65 |
$9,242,000 |
89,804 |
2.14% |
-990,000 |
-3,541 |
0.035 |
Railroads |
|
|
PEP |
Pepsico Inc |
18 |
- |
$171.22 |
$8,939,000 |
93,488 |
2.07% |
-361,000 |
-4,867 |
0.006 |
Beverage Soft Drinks... |
|
|
XLF |
SPDR Financial Sector |
19 |
- |
$41.13 |
$8,901,000 |
369,215 |
2.06% |
-662,000 |
-17,639 |
0.048 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
20 |
- |
$57.85 |
$8,901,000 |
58,570 |
2.06% |
-123,000 |
-3,746 |
0.007 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
21 |
- |
$246.84 |
$8,866,000 |
103,521 |
2.05% |
-4,000 |
-2,875 |
0.022 |
Business Software & S... |
|
|
KMB |
Kimberly Clark Corp |
22 |
- |
$136.04 |
$8,862,000 |
82,739 |
2.05% |
-846,000 |
-1,290 |
0.022 |
Paper & Paper Products |
|
|
RTX |
RTX Corp |
23 |
- |
$101.38 |
$8,849,000 |
75,509 |
2.05% |
-2,000 |
-1,458 |
0.008 |
Conglomerates |
|
|
MSFT |
Microsoft Corp |
24 |
- |
$407.57 |
$8,484,000 |
208,730 |
1.96% |
-1,682,000 |
-10,150 |
0.003 |
Application Software |
|
|
GE |
General Electric Co |
25 |
- |
$162.62 |
$1,054,250 |
42,512 |
1.95% |
-195,000 |
-175 |
0.003 |
Conglomerates |
|
|
CSCO |
Cisco Systems Inc |
26 |
- |
$48.32 |
$8,317,000 |
302,185 |
1.92% |
-447,000 |
-12,979 |
0.006 |
Networking & Communic... |
|
|
INTC |
Intel Corp |
27 |
- |
$34.28 |
$8,273,000 |
264,553 |
1.91% |
-1,695,000 |
-10,146 |
0.007 |
Semiconductor- Broad... |
|
|
YUM |
YUM! Brands Inc |
28 |
- |
$140.10 |
$8,145,000 |
103,466 |
1.88% |
336,000 |
-3,730 |
0.034 |
Restaurants |
|
|
DUK |
Duke Energy Corp |
29 |
- |
$98.20 |
$7,998,000 |
104,167 |
1.85% |
-1,295,000 |
-7,077 |
0.015 |
Electric Utilities |
|
|
AXP |
American Express Co |
30 |
- |
$238.96 |
$7,332,000 |
93,854 |
1.7% |
-1,798,000 |
-4,282 |
0.009 |
Credit Services |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
31 |
- |
$18.05 |
$7,143,000 |
84,360 |
1.65% |
928,000 |
2,790 |
0.009 |
N/A |
|
|
DOW |
DOW Inc |
32 |
- |
$56.74 |
$6,785,000 |
141,453 |
1.57% |
188,000 |
-3,195 |
0.012 |
Diversified Chemicals |
|
|
MET |
MetLife Inc |
33 |
- |
$72.22 |
$6,340,000 |
125,438 |
1.47% |
-315,000 |
2,415 |
0.011 |
Life & Health Insurance |
|
|
CAT |
Caterpillar Inc |
34 |
- |
$363.25 |
$6,206,000 |
77,544 |
1.44% |
-193,000 |
7,640 |
0.012 |
Farm & Construction M... |
|
|
QQQ |
Invesco QQQ Trust Series I |
35 |
- |
$425.07 |
$5,826,000 |
55,165 |
1.35% |
92,000 |
-375 |
0.006 |
Closed - End Fund - Debt |
|
|
T |
AT&T Corp |
36 |
- |
$16.50 |
$5,024,000 |
153,935 |
1.16% |
-576,000 |
-12,770 |
0.003 |
Long Distance Carriers |
|
|
SLB |
Schlumberger Ltd |
37 |
- |
$49.55 |
$4,568,000 |
54,751 |
1.06% |
-78,000 |
348 |
0.004 |
Oil & Gas Equipment &... |
|
|
EOG |
EOG Resources Inc |
38 |
- |
$134.80 |
$4,205,000 |
45,860 |
0.97% |
370,000 |
4,205 |
0.008 |
Independent Oil & Gas |
|
|
NUE |
Nucor Corp |
39 |
- |
$174.64 |
$3,972,000 |
83,586 |
0.92% |
-426,000 |
-6,100 |
0.026 |
Steel & Iron |
|
|
XLE |
SPDR Energy Sector |
40 |
- |
$96.12 |
$3,700,000 |
47,698 |
0.86% |
-285,000 |
-2,654 |
0.005 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
41 |
- |
$141.30 |
$3,505,000 |
48,339 |
0.81% |
119,000 |
-1,179 |
0.008 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
42 |
- |
$38.37 |
$3,006,000 |
195,300 |
0.7% |
-316,000 |
9,500 |
0.002 |
Domestic Money Center... |
|
|
ECL |
Ecolab Inc |
43 |
- |
$219.66 |
$2,952,000 |
25,805 |
0.68% |
618,000 |
3,475 |
0.009 |
Cleaning Products |
|
|
GIS |
General Mills Inc |
44 |
- |
$70.82 |
$2,675,000 |
47,278 |
0.62% |
154,000 |
0 |
0.008 |
Food - Major Diversified |
|
|
TROW |
T Rowe Price Group Inc |
45 |
- |
$111.94 |
$2,502,000 |
30,898 |
0.58% |
-409,000 |
-2,998 |
0.012 |
Asset Management |
|
|
CLX |
Clorox Co |
46 |
- |
$145.97 |
$2,016,000 |
18,257 |
0.47% |
-270,000 |
-3,685 |
0.014 |
Cleaning Products |
|
|
MMM |
3M Co |
47 |
- |
$93.00 |
$1,907,000 |
11,560 |
0.44% |
64,000 |
342 |
0.002 |
Conglomerates |
|
|
BMY |
Bristol-Myers Squibb Co |
48 |
- |
$48.99 |
$1,681,000 |
26,068 |
0.39% |
161,000 |
307 |
0.002 |
Drug Manufacturers - ... |
|
|
CINF |
Cincinnati Financial Corp |
49 |
- |
$120.83 |
$1,637,000 |
30,725 |
0.38% |
1,599,000 |
30,000 |
0.019 |
Property & Casualty I... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
50 |
- |
$50.84 |
$1,565,000 |
14,831 |
0.36% |
-80,000 |
-808 |
0.018 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
51 |
- |
$26.32 |
$1,543,000 |
44,354 |
0.36% |
149,000 |
-400 |
0.001 |
Drug Manufacturers - ... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
52 |
- |
$81.28 |
$1,512,000 |
17,818 |
0.35% |
-104,000 |
-1,317 |
0.002 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
53 |
- |
$197.13 |
$1,402,000 |
33,836 |
0.32% |
-93,000 |
-2,322 |
0.004 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
54 |
- |
$192.14 |
$1,324,000 |
21,848 |
0.31% |
-130,000 |
-1,386 |
0.001 |
Domestic Money Center... |
|
|
DVY |
iShares Dow Select Div |
55 |
- |
$120.22 |
$1,299,000 |
16,663 |
0.3% |
-291,000 |
-3,362 |
0.017 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
56 |
- |
$505.65 |
$1,158,000 |
5,611 |
0.27% |
32,000 |
135 |
0.001 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
57 |
- |
$86.93 |
$1,124,000 |
6,554 |
0.26% |
78,000 |
0 |
0.03 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
58 |
- |
$112.47 |
$1,049,000 |
8,014 |
0.24% |
25,000 |
0 |
0.024 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
59 |
- |
$31.35 |
$1,047,000 |
26,105 |
0.24% |
-58,000 |
-1,910 |
0.009 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
60 |
- |
$75.36 |
$978,000 |
20,067 |
0.23% |
-82,000 |
-1,789 |
0.002 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
61 |
- |
$123.07 |
$927,000 |
16,622 |
0.21% |
-88,000 |
-1,316 |
0.002 |
Closed - End Fund - E... |
|
|
HBAN |
Huntington Bancshares Inc |
62 |
- |
$13.63 |
$845,000 |
76,482 |
0.2% |
60,000 |
1,865 |
0.009 |
Domestic Regional Banks |
|
|
CAH |
Cardinal Health Inc |
63 |
- |
$103.37 |
$786,000 |
8,705 |
0.18% |
27,000 |
-700 |
0.003 |
Drugs Wholesale |
|
|
EMR |
Emerson Electric Co |
64 |
- |
$109.77 |
$721,000 |
12,747 |
0.17% |
-6,643,000 |
-106,560 |
0.002 |
Industrial Electrical... |
|
|
AGG |
iShares Barclays Agency Bond |
65 |
- |
$95.64 |
$694,000 |
6,230 |
0.16% |
19,000 |
104 |
0 |
Closed - End Fund - E... |
|
|
BP |
BP Plc (ADR) |
66 |
- |
$39.29 |
$634,000 |
16,198 |
0.15% |
17,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
IWV |
iShares Tr Russell 3000 Indx |
67 |
- |
$289.11 |
$615,000 |
4,965 |
0.14% |
8,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
68 |
- |
$97.66 |
$560,000 |
7,432 |
0.13% |
-53,000 |
-100 |
0 |
Cigarettes & Other To... |
|
|
FITB |
Fifth Third Bancorp |
69 |
- |
$37.06 |
$475,000 |
25,201 |
0.11% |
-38,000 |
0 |
0.003 |
Domestic Regional Banks |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
70 |
- |
$77.85 |
$456,000 |
7,114 |
0.11% |
-2,000 |
-410 |
0.001 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
71 |
- |
$39.70 |
$450,000 |
9,254 |
0.1% |
21,000 |
89 |
0 |
Telecom Services - Do... |
|
|
DIS |
Walt Disney Co |
72 |
- |
$113.71 |
$441,000 |
4,200 |
0.1% |
-2,000 |
-500 |
0 |
Entertainment - Diver... |
|
|
PWR |
Quanta Services Inc |
73 |
- |
$251.95 |
$399,000 |
14,000 |
0.09% |
-42,000 |
-1,550 |
0.007 |
General Contractors |
|
|
DD |
DuPont de Nemours Inc |
74 |
- |
$73.80 |
$380,000 |
5,323 |
0.09% |
110,000 |
1,672 |
0.001 |
Diversified Chemicals |
|
|
MCD |
McDonalds Corp |
75 |
- |
$276.88 |
$355,000 |
3,640 |
0.08% |
103,000 |
954 |
0 |
Restaurants |
|
|
XLB |
SPDR Materials Select Sector |
76 |
- |
$88.28 |
$348,000 |
7,136 |
0.08% |
-21,000 |
-451 |
0.004 |
Closed - End Fund - E... |
|
|
DLTR |
Dollar Tree Stores Inc |
77 |
New |
$122.56 |
$344,000 |
4,236 |
0.08% |
344,000 |
4,236 |
0.002 |
Discount, Variety Stores |
|
|
GPT |
Gramercy Property Trust Inc |
78 |
- |
$0.00 |
$344,000 |
43,640 |
0.08% |
-8,000 |
0 |
0 |
N/A |
|
|
COP |
ConocoPhillips |
79 |
- |
$129.84 |
$340,000 |
5,455 |
0.08% |
-87,000 |
-726 |
0 |
Integrated Oil & Gas |
|
|
HON |
Honeywell International Inc |
80 |
- |
$196.16 |
$338,000 |
3,236 |
0.08% |
65,000 |
500 |
0 |
Conglomerates |
|
|
VNQ |
Vanguard REIT Index VIPERs |
81 |
- |
$80.43 |
$334,000 |
3,965 |
0.08% |
305,000 |
3,605 |
0.001 |
Closed - End Fund - E... |
|
|
EPC |
Edgewell Personal Care Co |
82 |
- |
$131.80 |
$324,000 |
2,346 |
0.07% |
22,000 |
0 |
0.004 |
Industrial Electrical... |
|
|
SJM |
JM Smucker Company |
83 |
- |
$117.70 |
$314,000 |
2,713 |
0.07% |
40,000 |
0 |
0.003 |
Processed & Packaged ... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
84 |
- |
$81.40 |
$277,000 |
2,432 |
0.06% |
-56,000 |
-550 |
0.003 |
Closed - End Fund - E... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
85 |
- |
$52.26 |
$273,000 |
6,100 |
0.06% |
11,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
86 |
- |
$105.89 |
$270,000 |
2,378 |
0.06% |
-17,000 |
-182 |
0 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
87 |
- |
$236.29 |
$267,000 |
2,464 |
0.06% |
-74,000 |
-400 |
0 |
Railroads |
|
|
NEE |
NextEra Energy |
88 |
- |
$66.20 |
$261,000 |
2,508 |
0.06% |
-27,000 |
-200 |
0.001 |
Electric Utilities |
|
|
IVE |
iShares S&P 500/BARRA Value |
89 |
- |
$180.98 |
$259,000 |
2,801 |
0.06% |
-24,000 |
-215 |
0 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
90 |
- |
$529.80 |
$239,000 |
861 |
0.06% |
12,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
91 |
- |
$66.34 |
$223,000 |
5,024 |
0.05% |
-39,000 |
-527 |
0.001 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
92 |
- |
$42.87 |
$219,000 |
4,375 |
0.05% |
3,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
MLPI |
Ubs E-Tracs Alerian Mlp Inf... |
93 |
New |
$11.28 |
$218,000 |
5,738 |
0.05% |
218,000 |
5,738 |
0.006 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
95 |
- |
$273.54 |
$209,000 |
1,305 |
0.05% |
1,000 |
0 |
0 |
Biotechnology |
|
|
NVS |
Novartis AG (ADR) |
94 |
- |
$97.28 |
$209,000 |
2,122 |
0.05% |
12,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ITW |
Illinois Tool Works Inc |
96 |
- |
$250.64 |
$208,000 |
2,144 |
0.05% |
70,000 |
690 |
0 |
Diversified Machinery |
|
|
CVS |
CVS/Caremark Corp |
97 |
- |
$68.50 |
$206,000 |
1,994 |
0.05% |
14,000 |
0 |
0 |
Drug Stores |
|
|
VGT |
Vanguard I T VIPERS |
98 |
- |
$494.45 |
$202,000 |
1,900 |
0.05% |
3,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
99 |
- |
$722.68 |
$197,000 |
1,300 |
0.05% |
9,000 |
-25 |
0 |
Discount, Variety Stores |
|
|
KO |
Coca-Cola Co |
100 |
- |
$60.64 |
$193,000 |
4,766 |
0.04% |
-3,000 |
124 |
0 |
Beverage Soft Drinks... |
|
