Stock Yards Trust Company

Stock Yards Bank & Trust as of Sept. 30, 2013

Portfolio Holdings for Stock Yards Bank & Trust

Stock Yards Bank & Trust holds 205 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chevron Corporation (CVX) 3.5 $22M 178k 121.50
Spdr S&p 500 Etf (SPY) 2.4 $15M 90k 168.01
Exxon Mobil Corporation (XOM) 2.3 $14M 167k 86.04
At&t (T) 2.2 $14M 402k 33.82
Apple (AAPL) 2.2 $14M 28k 476.74
International Business Machines (IBM) 2.1 $13M 72k 185.18
S.Y. Ban 2.1 $13M 464k 28.33
BlackRock (BLK) 2.1 $13M 48k 270.61
Celgene Corporation 2.0 $13M 83k 154.14
Nike (NKE) 2.0 $13M 175k 72.64
J.M. Smucker Company (SJM) 2.0 $13M 119k 105.04
Visa (V) 2.0 $12M 65k 191.11
Starbucks Corporation (SBUX) 1.9 $12M 154k 76.97
Praxair 1.9 $12M 96k 120.21
Procter & Gamble Company (PG) 1.9 $12M 153k 75.59
Dominion Resources (D) 1.8 $12M 184k 62.48
Google 1.8 $11M 13k 875.87
Seadrill 1.6 $9.7M 215k 45.08
Kroger (KR) 1.5 $9.6M 238k 40.34
Tor Dom Bk Cad (TD) 1.5 $9.6M 107k 89.98
General Electric Company 1.5 $9.3M 391k 23.89
Schlumberger (SLB) 1.5 $9.2M 104k 88.36
Abbvie (ABBV) 1.5 $9.1M 204k 44.73
Norfolk Southern (NSC) 1.4 $9.0M 117k 77.35
Ventas (VTR) 1.4 $9.0M 146k 61.50
Deere & Company (DE) 1.4 $8.9M 109k 81.39
EOG Resources (EOG) 1.4 $8.8M 52k 169.28
ResMed (RMD) 1.4 $8.7M 164k 52.82
Qualcomm (QCOM) 1.4 $8.7M 129k 67.32
Johnson & Johnson (JNJ) 1.3 $8.4M 97k 86.68
3D Systems Corporation (DDD) 1.3 $8.4M 156k 53.99
Novo Nordisk A/S (NVO) 1.3 $8.2M 48k 169.21
Family Dollar Stores 1.3 $8.0M 111k 72.02
Digital Realty Trust (DLR) 1.2 $7.7M 144k 53.10
Abbott Laboratories (ABT) 1.2 $7.6M 228k 33.19
Coach 1.2 $7.5M 138k 54.53
U.S. Bancorp (USB) 1.2 $7.4M 203k 36.58
Weyerhaeuser Company (WY) 1.1 $7.1M 248k 28.63
Portfolio Recovery Associates 1.1 $7.0M 116k 59.93
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.1 $6.8M 81k 84.47
JPMorgan Chase & Co. (JPM) 1.1 $6.5M 126k 51.69
Pepsi (PEP) 1.0 $6.0M 76k 79.49
Hertz Global Holdings 1.0 $6.0M 271k 22.16
iShares MSCI EAFE Index Fund (EFA) 0.9 $5.9M 92k 63.80
CF Industries Holdings (CF) 0.9 $5.8M 28k 210.82
McDonald's Corporation (MCD) 0.9 $5.7M 59k 96.20
iShares Russell Midcap Index Fund (IWR) 0.9 $5.6M 41k 139.07
3M Company (MMM) 0.9 $5.5M 46k 119.43
Pfizer (PFE) 0.9 $5.4M 188k 28.72
Microsoft Corporation (MSFT) 0.8 $5.1M 154k 33.28
iShares Russell 2000 Index (IWM) 0.8 $4.7M 44k 106.62
Coca-Cola Company (KO) 0.7 $4.6M 120k 37.88
PNC Financial Services (PNC) 0.7 $4.5M 62k 72.46
Bristol Myers Squibb (BMY) 0.7 $4.4M 96k 46.27
Brown-Forman Corporation (BF.B) 0.7 $4.4M 65k 68.13
Berkshire Hathaway (BRK.B) 0.7 $4.2M 37k 113.55
Philip Morris International (PM) 0.6 $3.7M 43k 86.60
Brown-Forman Corporation (BF.A) 0.5 $3.3M 50k 66.19
SPDR Gold Trust (GLD) 0.5 $3.3M 26k 128.17
Walgreen Company 0.5 $2.9M 53k 53.78
Merck & Co (MRK) 0.5 $2.8M 59k 47.60
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.4 $2.6M 22k 121.32
Southern Company (SO) 0.4 $2.3M 55k 41.17
iShares MSCI Emerging Markets Indx (EEM) 0.3 $2.2M 54k 40.75
Intel Corporation (INTC) 0.3 $2.2M 96k 22.92
Target Corporation (TGT) 0.3 $2.2M 34k 63.97
Altria (MO) 0.3 $1.9M 56k 34.35
United Technologies Corporation 0.3 $1.9M 18k 107.82
Leggett & Platt (LEG) 0.3 $1.9M 63k 30.14
ConocoPhillips (COP) 0.3 $1.8M 27k 69.51
Oracle Corporation (ORCL) 0.3 $1.9M 56k 33.16
Walt Disney Company (DIS) 0.3 $1.8M 28k 64.47
Western Union Company (WU) 0.3 $1.7M 93k 18.66
CVS Caremark Corporation (CVS) 0.3 $1.7M 30k 56.76
Verizon Communications (VZ) 0.3 $1.7M 35k 46.69
Dover Corporation (DOV) 0.3 $1.6M 18k 89.84
Mondelez Int (MDLZ) 0.3 $1.6M 52k 31.44
Berkshire Hathaway (BRK.A) 0.2 $1.5M 9.00 170500.00
Automatic Data Processing (ADP) 0.2 $1.5M 20k 72.36
Ecolab (ECL) 0.2 $1.5M 15k 98.87
Wal-Mart Stores (WMT) 0.2 $1.4M 19k 73.95
Paychex (PAYX) 0.2 $1.4M 36k 40.67
Kimberly-Clark Corporation (KMB) 0.2 $1.3M 14k 94.19
Royal Dutch Shell 0.2 $1.3M 20k 65.69
iShares Russell 1000 Index (IWB) 0.2 $1.3M 14k 94.21
O'reilly Automotive (ORLY) 0.2 $1.3M 10k 127.59
Sy Bancorp pre 0.2 $1.3M 127k 10.19
Eli Lilly & Co. (LLY) 0.2 $1.3M 25k 50.36
Emerson Electric (EMR) 0.2 $1.3M 19k 64.69
Yum! Brands (YUM) 0.2 $1.3M 18k 71.42
TJX Companies (TJX) 0.2 $1.3M 22k 56.48
iShares Gold Trust 0.2 $1.2M 95k 12.88
Cisco Systems (CSCO) 0.2 $1.2M 50k 23.43
Fastenal Company (FAST) 0.2 $1.2M 23k 50.26
Kraft Foods 0.2 $1.2M 23k 52.45
PPG Industries (PPG) 0.2 $1.1M 6.7k 167.09
iShares S&P 500 Index (IVV) 0.2 $1.1M 6.6k 168.84
Duke Energy (DUK) 0.2 $1.1M 17k 66.77
Nextera Energy (NEE) 0.2 $1.0M 13k 80.15
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.1M 9.5k 112.61
BP (BP) 0.2 $980k 23k 41.96
Home Depot (HD) 0.2 $1.0M 13k 75.88
Cummins (CMI) 0.2 $1.0M 7.7k 132.79
E.I. du Pont de Nemours & Company 0.2 $972k 17k 58.60
Illinois Tool Works (ITW) 0.2 $1.0M 13k 76.33
W.W. Grainger (GWW) 0.1 $942k 3.6k 261.67
Waters Corporation (WAT) 0.1 $908k 8.6k 106.15
Colgate-Palmolive Company (CL) 0.1 $912k 15k 59.25
Hershey Company (HSY) 0.1 $936k 10k 92.44
Medtronic 0.1 $857k 16k 53.35
Union Pacific Corporation (UNP) 0.1 $815k 5.2k 155.28
Wells Fargo & Company (WFC) 0.1 $831k 20k 41.35
Sherwin-Williams Company (SHW) 0.1 $775k 4.3k 182.28
BB&T Corporation 0.1 $772k 23k 33.76
V.F. Corporation (VFC) 0.1 $708k 3.6k 199.08
General Mills (GIS) 0.1 $700k 15k 47.82
Phillips 66 (PSX) 0.1 $678k 12k 57.78
IDEXX Laboratories (IDXX) 0.1 $618k 6.2k 99.68
Churchill Downs (CHDN) 0.1 $611k 7.1k 86.64
Estee Lauder Companies (EL) 0.1 $618k 8.8k 69.95
Humana (HUM) 0.1 $622k 6.7k 92.94
Chubb Corporation 0.1 $561k 6.3k 89.19
Apache Corporation 0.1 $547k 6.4k 85.18
Air Products & Chemicals (APD) 0.1 $592k 5.6k 106.58
McCormick & Company, Incorporated (MKC) 0.1 $556k 8.6k 64.73
FedEx Corporation (FDX) 0.1 $529k 4.6k 113.86
Boeing Company (BA) 0.1 $523k 4.5k 117.02
Becton, Dickinson and (BDX) 0.1 $508k 5.1k 100.03
Novartis (NVS) 0.1 $497k 6.5k 76.89
Allergan 0.1 $493k 5.4k 90.54
Stryker Corporation (SYK) 0.1 $520k 7.7k 67.27
Ford Motor Company (F) 0.1 $472k 28k 16.95
Lowe's Companies (LOW) 0.1 $515k 11k 47.65
Enterprise Products Partners (EPD) 0.1 $495k 8.1k 61.04
iShares Dow Jones Select Dividend (DVY) 0.1 $526k 7.9k 66.37
Express Scripts Holding 0.1 $527k 8.5k 61.72
De Master Blenders 1753 Ord Sh 0.1 $526k 31k 16.83
American Express Company (AXP) 0.1 $437k 5.8k 75.55
Costco Wholesale Corporation (COST) 0.1 $443k 3.9k 115.10
SYSCO Corporation (SYY) 0.1 $435k 14k 31.74
GlaxoSmithKline 0.1 $430k 8.6k 50.10
Honeywell International (HON) 0.1 $416k 5.0k 83.07
IDEX Corporation (IEX) 0.1 $459k 7.0k 65.57
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $429k 7.3k 58.38
SPDR S&P International Dividend (DWX) 0.1 $442k 9.5k 46.72
Caterpillar (CAT) 0.1 $375k 4.5k 83.30
United Parcel Service (UPS) 0.1 $404k 4.4k 91.43
Harsco Corporation (NVRI) 0.1 $358k 14k 24.92
C.R. Bard 0.1 $381k 3.3k 116.13
Cenovus Energy (CVE) 0.1 $345k 12k 29.87
Clorox Company (CLX) 0.1 $393k 4.8k 81.83
Church & Dwight (CHD) 0.1 $393k 6.6k 60.00
Kinder Morgan Energy Partners 0.1 $363k 4.5k 80.06
iShares Lehman Aggregate Bond (AGG) 0.1 $383k 3.6k 107.24
iShares Russell 2000 Growth Index (IWO) 0.1 $386k 3.1k 125.98
Vanguard Emerging Markets ETF (VWO) 0.1 $376k 9.3k 40.21
Beam 0.1 $347k 5.4k 64.56
State Street Corporation (STT) 0.1 $285k 4.3k 65.80
Expeditors International of Washington (EXPD) 0.1 $286k 6.5k 44.07
Spectra Energy 0.1 $310k 9.1k 34.26
Travelers Companies (TRV) 0.1 $331k 3.9k 84.80
Wolverine World Wide (WWW) 0.1 $338k 5.8k 58.28
Diageo (DEO) 0.1 $316k 2.5k 127.06
Occidental Petroleum Corporation (OXY) 0.1 $293k 3.1k 93.71
EMC Corporation 0.1 $294k 12k 25.59
Zimmer Holdings (ZBH) 0.1 $313k 3.8k 82.58
Clarcor 0.1 $333k 6.0k 55.50
Albemarle Corporation (ALB) 0.1 $287k 4.6k 62.95
SPDR S&P MidCap 400 ETF (MDY) 0.1 $290k 1.3k 226.21
iShares Silver Trust (SLV) 0.1 $311k 16k 20.00
Vanguard Mid-Cap Value ETF (VOE) 0.1 $290k 3.9k 73.52
Covidien 0.1 $281k 4.6k 60.96
Eaton (ETN) 0.1 $320k 4.6k 68.85
Monsanto Company 0.0 $235k 2.5k 95.24
Waste Management (WM) 0.0 $280k 6.8k 41.30
Hospira 0.0 $240k 6.1k 39.15
Shaw Communications Inc cl b conv 0.0 $274k 12k 23.21
Genuine Parts Company (GPC) 0.0 $220k 2.7k 80.86
T. Rowe Price (TROW) 0.0 $264k 3.7k 71.84
Vulcan Materials Company (VMC) 0.0 $222k 4.3k 51.71
Herman Miller (MLKN) 0.0 $225k 7.7k 29.22
eBay (EBAY) 0.0 $225k 4.0k 55.68
UnitedHealth (UNH) 0.0 $237k 3.3k 71.76
WellPoint 0.0 $255k 3.0k 83.74
Wisconsin Energy Corporation 0.0 $256k 6.4k 40.38
Webster Financial Corporation (WBS) 0.0 $226k 8.9k 25.54
Teleflex Incorporated (TFX) 0.0 $247k 3.0k 82.33
Energy Transfer Partners 0.0 $261k 5.0k 52.00
iShares Russell Midcap Value Index (IWS) 0.0 $232k 3.8k 60.87
iShares Russell 2000 Value Index (IWN) 0.0 $227k 2.5k 91.66
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $244k 3.2k 76.85
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $269k 3.2k 85.26
Wp Carey (WPC) 0.0 $271k 4.2k 64.68
Comcast Corporation (CMCSA) 0.0 $210k 4.7k 45.07
CSX Corporation (CSX) 0.0 $216k 8.4k 25.69
Baxter International (BAX) 0.0 $201k 3.1k 65.63
Dow Chemical Company 0.0 $216k 5.6k 38.46
Gilead Sciences (GILD) 0.0 $204k 3.2k 62.75
Bank of America Corporation (BAC) 0.0 $152k 11k 13.83
Mitsubishi UFJ Financial (MUFG) 0.0 $86k 13k 6.40
Sypris Solutions (SYPR) 0.0 $31k 10k 3.10
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