| |
|
|
| Name: |
Independence Bank of Kentucky |
| City: |
OWENSBORO |
| State: |
KY |
| Zip: |
42302-0948 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CSX |
CSX Corp |
103 |
- |
$34.38 |
$804,000 |
21,690 |
0.24% |
52,000 |
0 |
0.001 |
Railroads |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
116 |
- |
$116.25 |
$689,000 |
5,828 |
0.21% |
24,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
117 |
- |
$0.00 |
$685,000 |
6,596 |
0.21% |
46,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
127 |
- |
$258.05 |
$619,000 |
2,382 |
0.19% |
54,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
131 |
- |
$176.89 |
$596,000 |
3,327 |
0.18% |
46,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
132 |
- |
$106.31 |
$595,000 |
5,464 |
0.18% |
-10,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CATH |
Global X S&p 500 Catholic V... |
142 |
- |
$62.88 |
$563,000 |
8,850 |
0.17% |
50,000 |
0 |
0.095 |
N/A |
|
|
COKE |
Coca Cola Bottling Co Conso... |
155 |
- |
$952.10 |
$466,000 |
550 |
0.14% |
-45,000 |
0 |
0.006 |
Beverage Soft Drinks... |
|
|
FTNT |
Fortinet Inc |
166 |
- |
$58.16 |
$382,000 |
5,595 |
0.11% |
55,000 |
0 |
0.001 |
Computer Peripherals |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
170 |
- |
$0.00 |
$353,000 |
2,145 |
0.11% |
37,000 |
0 |
0 |
N/A |
|
|
IJK |
iShares S&P mC400/BARRA GR |
173 |
- |
$89.93 |
$343,000 |
3,760 |
0.1% |
45,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
176 |
- |
$78.14 |
$333,000 |
4,640 |
0.1% |
8,000 |
0 |
0.006 |
Electric Utilities |
|
|
MGY |
Magnolia Oil & Gas Corp |
182 |
- |
$25.88 |
$314,000 |
12,100 |
0.09% |
56,000 |
0 |
0.006 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
185 |
- |
$90.12 |
$303,000 |
3,200 |
0.09% |
-13,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
195 |
- |
$63.64 |
$268,000 |
4,237 |
0.08% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
197 |
- |
$156.19 |
$259,000 |
1,634 |
0.08% |
5,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
201 |
- |
$246.86 |
$246,000 |
987 |
0.07% |
16,000 |
0 |
0 |
Business Software & S... |
|
|
SDY |
streetTRACKS Series Trust -... |
204 |
- |
$131.39 |
$236,000 |
1,795 |
0.07% |
12,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EL |
Estee Lauder Companies Inc |
206 |
- |
$147.36 |
$228,000 |
1,480 |
0.07% |
12,000 |
0 |
0.001 |
Personal Products |
|
|
GWL |
St Spdr S&P Wld Xus |
210 |
- |
$35.97 |
$218,000 |
6,096 |
0.07% |
11,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
220 |
- |
$251.38 |
$193,000 |
741 |
0.06% |
14,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
227 |
- |
$42.46 |
$182,000 |
4,233 |
0.05% |
3,000 |
0 |
0 |
N/A |
|
|
CI |
Cigna Corporation |
228 |
- |
$348.39 |
$180,000 |
496 |
0.05% |
31,000 |
0 |
0 |
Health Care Plans |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
229 |
- |
$973.80 |
$179,000 |
186 |
0.05% |
16,000 |
0 |
0 |
Biotechnology |
|
|
VEU |
Vanguard FTSE All-World ETF |
232 |
- |
$57.31 |
$172,000 |
2,939 |
0.05% |
7,000 |
0 |
0.001 |
Closed - End Fund - F... |
|
|
AEP |
American Electric Power Co Inc |
233 |
- |
$91.61 |
$172,000 |
2,000 |
0.05% |
10,000 |
0 |
0 |
Electric Utilities |
|
|
MTK |
Morgan Stanley Technology |
236 |
- |
$179.44 |
$167,000 |
915 |
0.05% |
17,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
SLF |
Sun Life Financial Inc (USA) |
242 |
- |
$50.10 |
$155,000 |
2,844 |
0.05% |
8,000 |
0 |
0 |
Life & Health Insurance |
|
|
RSG |
Republic Services Inc |
244 |
- |
$189.24 |
$153,000 |
800 |
0.05% |
21,000 |
0 |
0 |
Waste Management |
|
|
EMR |
Emerson Electric Co |
245 |
- |
$115.55 |
$152,000 |
1,344 |
0.05% |
21,000 |
0 |
0 |
Industrial Electrical... |
|
|
TOT |
TOTAL S.A. (ADR) |
251 |
- |
$73.82 |
$145,000 |
2,100 |
0.04% |
4,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
DWM |
WisdomTree Trust DIEFA Fund |
257 |
- |
$53.85 |
$132,000 |
2,415 |
0.04% |
5,000 |
0 |
0.02 |
Closed - End Fund - E... |
|
|
GIS |
General Mills Inc |
259 |
- |
$70.70 |
$129,000 |
1,838 |
0.04% |
9,000 |
0 |
0 |
Food - Major Diversified |
|
|
ADSK |
Autodesk Inc |
261 |
- |
$217.77 |
$128,000 |
492 |
0.04% |
8,000 |
0 |
0 |
Technical & System So... |
|
|
KMB |
Kimberly Clark Corp |
265 |
- |
$136.67 |
$126,000 |
973 |
0.04% |
8,000 |
0 |
0 |
Paper & Paper Products |
|
|
GTN |
Gray Television Inc |
266 |
- |
$6.86 |
$126,000 |
20,000 |
0.04% |
-53,000 |
0 |
0 |
Broadcasting - TV |
|
|
MNST |
Monster Beverage Corporation |
264 |
- |
$55.46 |
$126,000 |
2,124 |
0.04% |
4,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
AGG |
iShares Barclays Agency Bond |
271 |
- |
$96.24 |
$120,000 |
1,226 |
0.04% |
-2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NUE |
Nucor Corp |
272 |
- |
$174.47 |
$117,000 |
593 |
0.04% |
14,000 |
0 |
0 |
Steel & Iron |
|
|
NRG |
NRG Energy Inc |
273 |
- |
$83.65 |
$116,000 |
1,718 |
0.03% |
27,000 |
0 |
0.001 |
Electric Utilities |
|
|
EPD |
Enterprise Products Partner... |
274 |
- |
$28.80 |
$115,000 |
3,925 |
0.03% |
12,000 |
0 |
0 |
Independent Oil & Gas |
|
|
GABC |
German American Bancorp |
279 |
- |
$32.36 |
$101,000 |
2,919 |
0.03% |
6,000 |
0 |
0.011 |
Domestic Regional Banks |
|
|
MLM |
Martin Marietta Materials Inc |
285 |
- |
$610.43 |
$93,000 |
152 |
0.03% |
17,000 |
0 |
0 |
General Building Mate... |
|
|
OTIS |
Otis Worldwide Corp |
287 |
- |
$97.10 |
$89,000 |
901 |
0.03% |
8,000 |
0 |
0 |
N/A |
|
|
EXPD |
Expeditors International of... |
293 |
- |
$118.33 |
$84,000 |
689 |
0.03% |
-4,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
FITB |
Fifth Third Bancorp |
302 |
- |
$38.78 |
$76,000 |
2,038 |
0.02% |
6,000 |
0 |
0 |
Domestic Regional Banks |
|
|
IRM |
Iron Mountain Inc |
303 |
- |
$79.77 |
$73,000 |
905 |
0.02% |
10,000 |
0 |
0 |
Business Services |
|
|
BCE |
BCE Inc (USA) |
306 |
- |
$33.94 |
$71,000 |
2,085 |
0.02% |
-11,000 |
0 |
0 |
Telecom Services - Do... |
|
|
ROK |
Rockwell Automation Inc |
307 |
- |
$273.59 |
$70,000 |
240 |
0.02% |
-5,000 |
0 |
0 |
Conglomerates |
|
|
TM |
Toyota Motor Corporation (ADR) |
311 |
- |
$232.88 |
$69,000 |
275 |
0.02% |
19,000 |
0 |
0 |
Auto Manufacturers |
|
|
CARR |
Carrier Global Corp |
308 |
- |
$65.50 |
$69,000 |
1,181 |
0.02% |
1,000 |
0 |
0.001 |
N/A |
|
|
NTRS |
Northern Trust Corp |
309 |
- |
$86.70 |
$69,000 |
775 |
0.02% |
4,000 |
0 |
0 |
Domestic Regional Banks |
|
|
PRU |
Prudential Financial Inc |
316 |
- |
$118.83 |
$68,000 |
577 |
0.02% |
8,000 |
0 |
0 |
Life & Health Insurance |
|
|
RF |
Regions Financial Corp |
313 |
- |
$19.83 |
$68,000 |
3,223 |
0.02% |
6,000 |
0 |
0 |
Domestic Regional Banks |
|
|
LNG |
Cheniere Energy Inc |
317 |
- |
$157.07 |
$65,000 |
400 |
0.02% |
-3,000 |
0 |
0.001 |
Oil & Gas Equipment &... |
|
|
WEC |
WEC Energy Group Inc |
320 |
- |
$85.43 |
$62,000 |
756 |
0.02% |
-2,000 |
0 |
0 |
Multi Utilities |
|
|
TRV |
Travelers Companies Inc |
321 |
- |
$218.50 |
$57,000 |
247 |
0.02% |
10,000 |
0 |
0 |
Property & Casualty I... |
|
|
TD |
Toronto-Dominion Bank (USA) |
322 |
- |
$56.62 |
$56,000 |
925 |
0.02% |
-4,000 |
0 |
0 |
Domestic Money Center... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
324 |
- |
$84.71 |
$53,000 |
632 |
0.02% |
6,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
327 |
- |
$25.77 |
$52,000 |
2,300 |
0.02% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DRI |
Darden Restaurants Inc |
326 |
- |
$148.25 |
$52,000 |
310 |
0.02% |
1,000 |
0 |
0.001 |
Restaurants |
|
|
WPC |
WP Carey & Co |
330 |
- |
$58.39 |
$50,000 |
880 |
0.01% |
-7,000 |
0 |
0 |
Property Management |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
335 |
- |
$50.96 |
$44,000 |
864 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
KMI |
Kinder Morgan Inc |
336 |
- |
$19.08 |
$43,000 |
2,328 |
0.01% |
2,000 |
0 |
0 |
Gas Utilities |
|
|
FSK |
Fs Kkr Capital Inc |
338 |
- |
$4.20 |
$40,000 |
2,084 |
0.01% |
-2,000 |
0 |
0.002 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
339 |
- |
$184.22 |
$40,000 |
212 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
341 |
- |
$0.00 |
$39,000 |
720 |
0.01% |
3,000 |
0 |
0 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
343 |
- |
$3,239.23 |
$38,000 |
13 |
0.01% |
8,000 |
0 |
0 |
Restaurants |
|
|
VVV |
Valvoline Inc |
344 |
- |
$42.00 |
$38,000 |
863 |
0.01% |
6,000 |
0 |
0 |
N/A |
|
|
SCHH |
Schwab Us Reit |
345 |
- |
$19.53 |
$38,000 |
1,882 |
0.01% |
-1,000 |
0 |
0 |
N/A |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
347 |
- |
$129.89 |
$37,000 |
280 |
0.01% |
2,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ASH |
Ashland Inc |
348 |
- |
$98.04 |
$36,000 |
370 |
0.01% |
5,000 |
0 |
0.001 |
Specialty Chemicals |
|
|
PH |
Parker Hannifin Corp |
349 |
- |
$561.13 |
$36,000 |
65 |
0.01% |
6,000 |
0 |
0 |
Industrial Equipment ... |
|
|
AZN |
AstraZeneca Plc (ADR) |
352 |
- |
$77.18 |
$35,000 |
515 |
0.01% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
HYD |
VanEck Vectors High-Yield M... |
358 |
- |
$0.00 |
$33,000 |
635 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
QABA |
First Trust NASDAQ ABA Comm... |
353 |
- |
$46.70 |
$33,000 |
700 |
0.01% |
-2,000 |
0 |
0.006 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
354 |
- |
$100.52 |
$33,000 |
318 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
EEMV |
Ishares Msci Emerging Marke... |
356 |
- |
$0.00 |
$33,000 |
590 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
AZO |
Autozone Inc |
361 |
- |
$2,979.32 |
$32,000 |
10 |
0.01% |
6,000 |
0 |
0 |
Auto Parts Stores |
|
|
PPL |
PPL Corp |
359 |
- |
$29.14 |
$32,000 |
1,165 |
0.01% |
0 |
0 |
0 |
Electric Utilities |
|
|
SCHP |
Schwab U.S. Tips Etf |
364 |
- |
$51.58 |
$31,000 |
600 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
MMU |
Western Asset Managed Munic... |
363 |
- |
$10.20 |
$31,000 |
3,000 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
EVRG |
Energy Inc |
365 |
- |
$55.42 |
$30,000 |
556 |
0.01% |
1,000 |
0 |
0 |
Multi Utilities |
|
|
HPQ |
HP Inc |
366 |
- |
$29.72 |
$30,000 |
1,000 |
0.01% |
0 |
0 |
0 |
Diversified Computer ... |
|
|
DGRO |
iShares Core Dividend Growth |
367 |
- |
$57.77 |
$29,000 |
505 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
WSBC |
Wesbanco Inc |
368 |
- |
$28.42 |
$28,000 |
936 |
0.01% |
-1,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
BNDX |
Vanguard Total Internationa... |
369 |
- |
$48.66 |
$28,000 |
576 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
373 |
- |
$47.23 |
$26,000 |
545 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
BP |
BP Plc (ADR) |
375 |
- |
$37.84 |
$26,000 |
700 |
0.01% |
1,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
EXC |
Exelon Corp |
371 |
- |
$37.67 |
$26,000 |
700 |
0.01% |
1,000 |
0 |
0.017 |
Multi Utilities |
|
|
CVY |
Invesco Zacks Multi-Asset I... |
374 |
- |
$25.55 |
$26,000 |
1,000 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
CEG |
Constellation Energy Corp |
376 |
- |
$214.93 |
$25,000 |
133 |
0.01% |
9,000 |
0 |
0.087 |
N/A |
|
|
PNW |
Pinnacle West Capital Corp |
379 |
- |
$77.24 |
$24,000 |
325 |
0.01% |
1,000 |
0 |
0 |
Electric Utilities |
|
|
BUD |
Anheuser-Busch InBev SA |
378 |
- |
$64.21 |
$24,000 |
400 |
0.01% |
-2,000 |
0 |
0 |
Beverage - Brewers |
|
|
SWKS |
Skyworks Solutions Inc |
381 |
- |
$92.20 |
$23,000 |
215 |
0.01% |
-1,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
HWM |
Howmet Aerospace Inc |
382 |
- |
$80.87 |
$23,000 |
333 |
0.01% |
5,000 |
0 |
0 |
Aluminum |
|
|
IYW |
iShares Trust DJ US Sector |
384 |
- |
$133.97 |
$22,000 |
160 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BBY |
Best Buy Co Inc |
386 |
- |
$74.17 |
$21,000 |
250 |
0.01% |
1,000 |
0 |
0 |
Electronics Stores |
|
|
BAX |
Baxter International Inc |
391 |
- |
$40.93 |
$20,000 |
475 |
0.01% |
2,000 |
0 |
0 |
Medical Instruments &... |
|
|
EBAY |
eBay Inc |
389 |
- |
$51.00 |
$20,000 |
380 |
0.01% |
3,000 |
0 |
0 |
Internet Software & S... |
|
