Stock Yards Bank & Trust as of June 30, 2013
Portfolio Holdings for Stock Yards Bank & Trust
Stock Yards Bank & Trust holds 211 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 4.5 | $40M | 340k | 118.34 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $26M | 289k | 90.35 | |
| Spdr S&p 500 Etf (SPY) | 2.7 | $25M | 153k | 160.42 | |
| At&t (T) | 2.7 | $25M | 693k | 35.40 | |
| Celgene Corporation | 2.7 | $25M | 209k | 116.98 | |
| International Business Machines (IBM) | 2.7 | $24M | 126k | 191.10 | |
| BlackRock (BLK) | 2.6 | $24M | 92k | 256.86 | |
| J.M. Smucker Company (SJM) | 2.5 | $23M | 220k | 103.15 | |
| Microsoft Corporation (MSFT) | 2.5 | $22M | 644k | 34.54 | |
| Visa (V) | 2.4 | $22M | 118k | 182.76 | |
| 2.3 | $21M | 24k | 880.34 | ||
| Praxair | 2.3 | $21M | 178k | 115.16 | |
| Nike (NKE) | 2.3 | $20M | 320k | 63.68 | |
| Apple (AAPL) | 2.2 | $20M | 50k | 396.53 | |
| Dominion Resources (D) | 2.1 | $19M | 336k | 56.82 | |
| Ventas (VTR) | 2.1 | $19M | 268k | 69.46 | |
| Digital Realty Trust (DLR) | 1.8 | $17M | 270k | 61.00 | |
| Deere & Company (DE) | 1.8 | $16M | 199k | 81.25 | |
| Tor Dom Bk Cad (TD) | 1.8 | $16M | 198k | 80.37 | |
| Norfolk Southern (NSC) | 1.7 | $16M | 215k | 72.65 | |
| Seadrill | 1.7 | $16M | 382k | 40.74 | |
| Oracle Corporation (ORCL) | 1.7 | $15M | 499k | 30.71 | |
| Coach | 1.6 | $14M | 252k | 57.09 | |
| Abbvie (ABBV) | 1.6 | $15M | 350k | 41.34 | |
| General Electric Company | 1.6 | $14M | 616k | 23.19 | |
| Qualcomm (QCOM) | 1.6 | $14M | 234k | 61.09 | |
| Abbott Laboratories (ABT) | 1.5 | $13M | 385k | 34.88 | |
| Schlumberger (SLB) | 1.5 | $13M | 184k | 71.66 | |
| Weyerhaeuser Company (WY) | 1.4 | $13M | 458k | 28.49 | |
| Procter & Gamble Company (PG) | 1.4 | $13M | 168k | 76.99 | |
| Johnson & Johnson (JNJ) | 1.4 | $13M | 149k | 85.85 | |
| Family Dollar Stores | 1.4 | $13M | 206k | 62.31 | |
| Novo Nordisk A/S (NVO) | 1.4 | $13M | 82k | 154.96 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.4 | $12M | 146k | 84.28 | |
| S.Y. Ban | 1.3 | $12M | 475k | 24.53 | |
| Apache Corporation | 1.2 | $11M | 129k | 83.83 | |
| Pepsi (PEP) | 1.1 | $10M | 123k | 81.79 | |
| McDonald's Corporation (MCD) | 1.1 | $9.7M | 98k | 99.01 | |
| Starbucks Corporation (SBUX) | 1.1 | $9.5M | 144k | 65.51 | |
| CF Industries Holdings (CF) | 1.0 | $8.7M | 51k | 171.49 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $8.5M | 149k | 57.30 | |
| Kroger (KR) | 0.8 | $7.5M | 217k | 34.54 | |
| ResMed (RMD) | 0.8 | $6.9M | 153k | 45.13 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $6.8M | 129k | 52.79 | |
| Hertz Global Holdings | 0.6 | $5.6M | 225k | 24.80 | |
| Coca-Cola Company (KO) | 0.6 | $5.4M | 134k | 40.11 | |
| Pfizer (PFE) | 0.6 | $5.4M | 191k | 28.01 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.6 | $5.3M | 44k | 120.73 | |
| Southern Company (SO) | 0.6 | $5.2M | 117k | 44.12 | |
| 3M Company (MMM) | 0.6 | $5.1M | 46k | 109.35 | |
| iShares Russell Midcap Index Fund (IWR) | 0.5 | $4.6M | 36k | 129.88 | |
| Brown-Forman Corporation (BF.B) | 0.5 | $4.4M | 66k | 67.54 | |
| PNC Financial Services (PNC) | 0.5 | $4.3M | 59k | 72.94 | |
| Bristol Myers Squibb (BMY) | 0.5 | $4.4M | 97k | 44.69 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $4.2M | 43k | 97.00 | |
| Philip Morris International (PM) | 0.5 | $4.0M | 46k | 86.63 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $4.0M | 36k | 111.88 | |
| Brown-Forman Corporation (BF.A) | 0.4 | $3.4M | 51k | 67.65 | |
| ConocoPhillips (COP) | 0.3 | $3.1M | 51k | 60.48 | |
| SPDR Gold Trust (GLD) | 0.3 | $2.9M | 24k | 119.10 | |
| Merck & Co (MRK) | 0.3 | $2.7M | 58k | 46.46 | |
| Intel Corporation (INTC) | 0.3 | $2.4M | 100k | 24.22 | |
| Target Corporation (TGT) | 0.3 | $2.4M | 34k | 68.85 | |
| Walgreen Company | 0.3 | $2.4M | 54k | 44.19 | |
| Leggett & Platt (LEG) | 0.2 | $2.0M | 66k | 31.10 | |
| Altria (MO) | 0.2 | $2.0M | 58k | 35.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $2.0M | 53k | 38.50 | |
| Walt Disney Company (DIS) | 0.2 | $1.8M | 29k | 63.17 | |
| Verizon Communications (VZ) | 0.2 | $1.8M | 36k | 50.34 | |
| Emerson Electric (EMR) | 0.2 | $1.8M | 32k | 54.57 | |
| Western Union Company (WU) | 0.2 | $1.7M | 97k | 17.11 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.7M | 29k | 57.17 | |
| United Technologies Corporation | 0.2 | $1.6M | 18k | 92.94 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.5M | 9.00 | 168500.00 | |
| iShares Gold Trust | 0.2 | $1.5M | 127k | 12.00 | |
| Mondelez Int (MDLZ) | 0.2 | $1.5M | 53k | 28.52 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.5M | 20k | 74.52 | |
| Dover Corporation (DOV) | 0.2 | $1.4M | 19k | 77.69 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.3M | 14k | 97.17 | |
| Automatic Data Processing (ADP) | 0.1 | $1.4M | 20k | 68.92 | |
| Royal Dutch Shell | 0.1 | $1.3M | 21k | 63.84 | |
| Sy Bancorp pre | 0.1 | $1.3M | 125k | 10.70 | |
| Phillips 66 (PSX) | 0.1 | $1.3M | 22k | 58.88 | |
| U.S. Bancorp (USB) | 0.1 | $1.2M | 34k | 36.15 | |
| Ecolab (ECL) | 0.1 | $1.2M | 15k | 85.06 | |
| Paychex (PAYX) | 0.1 | $1.3M | 35k | 36.52 | |
| Yum! Brands (YUM) | 0.1 | $1.3M | 18k | 69.30 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $1.3M | 14k | 89.83 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $1.3M | 16k | 78.12 | |
| Kraft Foods | 0.1 | $1.3M | 23k | 55.87 | |
| BP (BP) | 0.1 | $1.2M | 28k | 41.74 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.2M | 25k | 49.10 | |
| Cisco Systems (CSCO) | 0.1 | $1.2M | 47k | 24.34 | |
| Waters Corporation (WAT) | 0.1 | $1.1M | 11k | 100.02 | |
| TJX Companies (TJX) | 0.1 | $1.1M | 23k | 50.14 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $1.2M | 10k | 112.03 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.2M | 11k | 112.63 | |
| Duke Energy (DUK) | 0.1 | $1.2M | 18k | 67.53 | |
| Nextera Energy (NEE) | 0.1 | $1.1M | 14k | 81.46 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.0M | 6.5k | 160.81 | |
| Fastenal Company (FAST) | 0.1 | $1.1M | 23k | 45.78 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $1.1M | 11k | 105.09 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $1.1M | 16k | 68.69 | |
| PPG Industries (PPG) | 0.1 | $973k | 6.6k | 146.36 | |
| Illinois Tool Works (ITW) | 0.1 | $948k | 14k | 69.26 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.1 | $1.0M | 18k | 56.24 | |
| Home Depot (HD) | 0.1 | $935k | 12k | 77.46 | |
| W.W. Grainger (GWW) | 0.1 | $908k | 3.6k | 252.22 | |
| E.I. du Pont de Nemours & Company | 0.1 | $898k | 17k | 52.53 | |
| BB&T Corporation | 0.1 | $864k | 26k | 33.94 | |
| Colgate-Palmolive Company (CL) | 0.1 | $912k | 16k | 57.25 | |
| Hershey Company (HSY) | 0.1 | $904k | 10k | 89.23 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $886k | 12k | 72.76 | |
| Cummins (CMI) | 0.1 | $839k | 7.7k | 108.43 | |
| Sherwin-Williams Company (SHW) | 0.1 | $813k | 4.6k | 176.63 | |
| Union Pacific Corporation (UNP) | 0.1 | $817k | 5.3k | 154.29 | |
| Wells Fargo & Company (WFC) | 0.1 | $827k | 20k | 41.25 | |
| Medtronic | 0.1 | $796k | 16k | 51.36 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $804k | 9.6k | 83.84 | |
| V.F. Corporation (VFC) | 0.1 | $686k | 3.6k | 192.93 | |
| General Mills (GIS) | 0.1 | $711k | 15k | 48.54 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.1 | $712k | 30k | 23.91 | |
| Cme (CME) | 0.1 | $620k | 8.2k | 75.89 | |
| Caterpillar (CAT) | 0.1 | $620k | 7.5k | 82.36 | |
| Air Products & Chemicals (APD) | 0.1 | $635k | 6.9k | 91.67 | |
| Churchill Downs (CHDN) | 0.1 | $629k | 8.0k | 78.58 | |
| Humana (HUM) | 0.1 | $640k | 7.5k | 84.95 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $592k | 8.4k | 70.47 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $633k | 5.7k | 111.61 | |
| De Master Blenders 1753 Ord Sh | 0.1 | $597k | 37k | 16.00 | |
| Chubb Corporation | 0.1 | $516k | 6.1k | 84.73 | |
| IDEXX Laboratories (IDXX) | 0.1 | $556k | 6.2k | 89.68 | |
| Becton, Dickinson and (BDX) | 0.1 | $499k | 5.0k | 98.94 | |
| Stryker Corporation (SYK) | 0.1 | $499k | 7.7k | 64.55 | |
| UnitedHealth (UNH) | 0.1 | $543k | 8.3k | 65.42 | |
| Estee Lauder Companies (EL) | 0.1 | $581k | 8.8k | 65.76 | |
| Enterprise Products Partners (EPD) | 0.1 | $504k | 8.1k | 62.15 | |
| Express Scripts Holding | 0.1 | $544k | 8.8k | 61.71 | |
| American Express Company (AXP) | 0.1 | $441k | 5.9k | 74.62 | |
| Costco Wholesale Corporation (COST) | 0.1 | $421k | 3.8k | 110.71 | |
| FedEx Corporation (FDX) | 0.1 | $428k | 4.3k | 98.55 | |
| SYSCO Corporation (SYY) | 0.1 | $459k | 14k | 34.15 | |
| Boeing Company (BA) | 0.1 | $459k | 4.5k | 102.84 | |
| Novartis (NVS) | 0.1 | $446k | 6.3k | 70.66 | |
| Allergan | 0.1 | $442k | 5.2k | 84.25 | |
| GlaxoSmithKline | 0.1 | $413k | 8.3k | 49.85 | |
| Lowe's Companies (LOW) | 0.1 | $414k | 10k | 41.00 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $457k | 5.3k | 85.92 | |
| Eaton (ETN) | 0.1 | $478k | 7.3k | 65.86 | |
| State Street Corporation (STT) | 0.0 | $348k | 5.3k | 65.24 | |
| Shaw Communications Inc cl b conv | 0.0 | $396k | 17k | 24.01 | |
| United Parcel Service (UPS) | 0.0 | $383k | 4.4k | 86.62 | |
| Harsco Corporation (NVRI) | 0.0 | $355k | 15k | 23.17 | |
| Spectra Energy | 0.0 | $331k | 9.6k | 34.52 | |
| C.R. Bard | 0.0 | $367k | 3.3k | 109.68 | |
| Wolverine World Wide (WWW) | 0.0 | $317k | 5.8k | 54.66 | |
| Cenovus Energy (CVE) | 0.0 | $329k | 12k | 28.48 | |
| Honeywell International (HON) | 0.0 | $375k | 4.7k | 79.29 | |
| Ford Motor Company (F) | 0.0 | $379k | 25k | 15.42 | |
| Clorox Company (CLX) | 0.0 | $400k | 4.8k | 83.22 | |
| IDEX Corporation (IEX) | 0.0 | $369k | 7.0k | 52.94 | |
| Teleflex Incorporated (TFX) | 0.0 | $343k | 4.4k | 77.57 | |
| Church & Dwight (CHD) | 0.0 | $393k | 6.6k | 60.00 | |
| Kinder Morgan Energy Partners | 0.0 | $387k | 4.5k | 85.37 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $380k | 9.8k | 38.85 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $358k | 8.3k | 43.06 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $385k | 5.6k | 68.71 | |
| SPDR S&P International Dividend (DWX) | 0.0 | $399k | 9.1k | 43.68 | |
| Beam | 0.0 | $331k | 5.2k | 63.48 | |
| Expeditors International of Washington (EXPD) | 0.0 | $247k | 6.5k | 38.06 | |
| Monsanto Company | 0.0 | $235k | 2.5k | 95.24 | |
| Waste Management (WM) | 0.0 | $235k | 5.8k | 40.23 | |
| Baxter International (BAX) | 0.0 | $233k | 3.4k | 69.28 | |
| Hospira | 0.0 | $235k | 6.1k | 38.34 | |
| T. Rowe Price (TROW) | 0.0 | $269k | 3.7k | 73.20 | |
| Travelers Companies (TRV) | 0.0 | $312k | 3.9k | 79.97 | |
| Diageo (DEO) | 0.0 | $286k | 2.5k | 114.84 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $289k | 3.2k | 89.39 | |
| WellPoint | 0.0 | $249k | 3.0k | 81.77 | |
| Wisconsin Energy Corporation | 0.0 | $253k | 6.2k | 40.80 | |
| EMC Corporation | 0.0 | $284k | 12k | 23.61 | |
| Zimmer Holdings (ZBH) | 0.0 | $267k | 3.6k | 74.56 | |
| Entergy Corporation (ETR) | 0.0 | $249k | 3.6k | 69.77 | |
| Webster Financial Corporation (WBS) | 0.0 | $299k | 12k | 25.67 | |
| Energy Transfer Partners | 0.0 | $229k | 4.5k | 50.67 | |
| Clarcor | 0.0 | $313k | 6.0k | 52.17 | |
| Albemarle Corporation (ALB) | 0.0 | $281k | 4.5k | 62.22 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $294k | 1.4k | 210.30 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $286k | 4.5k | 63.96 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $263k | 6.8k | 38.76 | |
| Vanguard Materials ETF (VAW) | 0.0 | $297k | 3.4k | 86.51 | |
| Covidien | 0.0 | $294k | 4.7k | 62.77 | |
| Wp Carey (WPC) | 0.0 | $277k | 4.2k | 66.11 | |
| Comcast Corporation (CMCSA) | 0.0 | $218k | 5.2k | 41.63 | |
| Bank of America Corporation (BAC) | 0.0 | $188k | 15k | 12.83 | |
| Consolidated Edison (ED) | 0.0 | $208k | 3.6k | 57.98 | |
| Genuine Parts Company (GPC) | 0.0 | $220k | 2.8k | 77.95 | |
| Vulcan Materials Company (VMC) | 0.0 | $208k | 4.3k | 48.29 | |
| International Paper Company (IP) | 0.0 | $206k | 4.7k | 44.21 | |
| Herman Miller (MLKN) | 0.0 | $208k | 7.7k | 27.01 | |
| eBay (EBAY) | 0.0 | $210k | 4.0k | 51.76 | |
| World Fuel Services Corporation (WKC) | 0.0 | $211k | 5.3k | 39.91 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $213k | 1.9k | 113.65 | |
| iShares Silver Trust (SLV) | 0.0 | $198k | 11k | 18.46 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $83k | 13k | 6.18 | |
| First Niagara Financial | 0.0 | $101k | 10k | 10.10 | |
| Sypris Solutions (SYPR) | 0.0 | $32k | 10k | 3.20 | |
| Turbine Truck Engines | 0.0 | $0 | 26k | 0.00 | |
| Cornerstone Pharmaceuticals Inc clo | 0.0 | $0 | 40k | 0.00 | |
| Terracycle Inc clo | 0.0 | $0 | 357k | 0.00 | |
| Terracycle Inc clo | 0.0 | $0 | 71k | 0.00 |
