Stock Yards Trust Company

Stock Yards Bank & Trust as of March 31, 2014

Portfolio Holdings for Stock Yards Bank & Trust

Stock Yards Bank & Trust holds 230 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chevron Corporation (CVX) 3.1 $21M 178k 118.91
Spdr S&p 500 Etf (SPY) 2.5 $17M 91k 187.02
Exxon Mobil Corporation (XOM) 2.3 $16M 164k 97.68
Apple (AAPL) 2.3 $16M 30k 536.76
S.Y. Ban 2.2 $15M 481k 31.64
BlackRock (BLK) 2.2 $15M 48k 314.48
Google 2.1 $15M 13k 1114.56
Visa (V) 2.1 $14M 66k 215.86
At&t (T) 2.0 $14M 390k 35.07
Nike (NKE) 1.9 $13M 182k 73.86
Praxair 1.9 $13M 98k 130.97
Dominion Resources (D) 1.9 $13M 179k 70.99
Starbucks Corporation (SBUX) 1.7 $12M 161k 73.38
J.M. Smucker Company (SJM) 1.7 $12M 121k 97.24
Norfolk Southern (NSC) 1.7 $12M 118k 97.17
Celgene Corporation 1.7 $11M 82k 139.59
Procter & Gamble Company (PG) 1.6 $11M 140k 80.59
Schlumberger (SLB) 1.6 $11M 116k 97.50
EOG Resources (EOG) 1.6 $11M 57k 196.17
Novo Nordisk A/S (NVO) 1.6 $11M 244k 45.65
Kroger (KR) 1.6 $11M 253k 43.65
Qualcomm (QCOM) 1.6 $11M 139k 78.86
Tor Dom Bk Cad (TD) 1.5 $10M 217k 46.95
U.S. Bancorp (USB) 1.5 $10M 236k 42.86
Deere & Company (DE) 1.4 $9.9M 109k 90.80
Johnson & Johnson (JNJ) 1.4 $9.8M 99k 98.23
3D Systems Corporation (DDD) 1.4 $9.5M 160k 59.15
General Electric Company 1.3 $9.1M 351k 25.89
Ventas (VTR) 1.3 $9.0M 148k 60.57
iShares MSCI EAFE Index Fund (EFA) 1.2 $8.0M 119k 67.20
JPMorgan Chase & Co. (JPM) 1.1 $8.0M 131k 60.72
iShares Russell Midcap Index Fund (IWR) 1.1 $7.9M 51k 154.75
Seadrill 1.1 $7.8M 223k 35.16
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.1 $7.8M 93k 84.45
ResMed (RMD) 1.1 $7.6M 169k 44.69
Weyerhaeuser Company (WY) 1.1 $7.6M 258k 29.35
Hertz Global Holdings 1.1 $7.4M 278k 26.64
CF Industries Holdings (CF) 1.1 $7.4M 28k 260.62
Portfolio Recovery Associates 1.1 $7.3M 126k 57.86
FactSet Research Systems (FDS) 1.0 $7.2M 66k 107.81
International Business Machines (IBM) 1.0 $7.1M 37k 192.51
PetSmart 1.0 $6.9M 101k 68.92
Express Scripts Holding 1.0 $7.0M 93k 75.09
Polaris Industries (PII) 1.0 $6.8M 49k 139.72
Microsoft Corporation (MSFT) 0.9 $6.5M 160k 40.99
Pepsi (PEP) 0.9 $6.5M 78k 83.49
Pfizer (PFE) 0.9 $6.2M 192k 32.12
3M Company (MMM) 0.9 $6.1M 45k 135.66
MetLife (MET) 0.9 $6.2M 117k 52.80
McDonald's Corporation (MCD) 0.9 $6.0M 61k 98.03
iShares Russell 2000 Index (IWM) 0.8 $5.4M 47k 116.34
Brown-Forman Corporation (BF.B) 0.8 $5.4M 60k 89.68
PNC Financial Services (PNC) 0.8 $5.2M 60k 87.00
Abbvie (ABBV) 0.7 $4.9M 96k 51.40
Berkshire Hathaway (BRK.B) 0.7 $4.9M 39k 125.00
Bristol Myers Squibb (BMY) 0.7 $4.9M 93k 51.95
Coca-Cola Company (KO) 0.7 $4.5M 115k 38.65
Brown-Forman Corporation (BF.A) 0.7 $4.5M 50k 88.94
Abbott Laboratories (ABT) 0.6 $4.1M 107k 38.51
Walgreen Company 0.5 $3.4M 51k 66.02
Philip Morris International (PM) 0.5 $3.3M 40k 81.86
Merck & Co (MRK) 0.5 $3.1M 55k 56.76
iShares MSCI Emerging Markets Indx (EEM) 0.4 $2.7M 66k 41.02
Intel Corporation (INTC) 0.4 $2.6M 100k 25.82
Walt Disney Company (DIS) 0.4 $2.6M 32k 80.07
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.4 $2.5M 21k 120.72
CVS Caremark Corporation (CVS) 0.3 $2.4M 32k 74.87
United Technologies Corporation 0.3 $2.2M 19k 116.83
Verizon Communications (VZ) 0.3 $2.1M 43k 47.59
ConocoPhillips (COP) 0.3 $2.1M 29k 70.35
Southern Company (SO) 0.3 $2.1M 48k 43.93
Altria (MO) 0.3 $2.0M 53k 37.45
Target Corporation (TGT) 0.3 $1.9M 32k 60.52
SPDR Gold Trust (GLD) 0.3 $2.0M 16k 123.60
Leggett & Platt (LEG) 0.3 $1.9M 57k 32.63
Wal-Mart Stores (WMT) 0.2 $1.7M 23k 76.46
Berkshire Hathaway (BRK.A) 0.2 $1.7M 9.00 187500.00
Mondelez Int (MDLZ) 0.2 $1.6M 48k 34.53
Ecolab (ECL) 0.2 $1.6M 15k 107.97
Wells Fargo & Company (WFC) 0.2 $1.6M 31k 49.74
Automatic Data Processing (ADP) 0.2 $1.5M 20k 77.22
TJX Companies (TJX) 0.2 $1.5M 25k 60.68
Dover Corporation (DOV) 0.2 $1.5M 18k 81.72
iShares Russell 1000 Index (IWB) 0.2 $1.5M 15k 104.84
O'reilly Automotive (ORLY) 0.2 $1.5M 10k 148.39
Eli Lilly & Co. (LLY) 0.2 $1.4M 24k 58.91
PPG Industries (PPG) 0.2 $1.4M 7.4k 193.52
Oracle Corporation (ORCL) 0.2 $1.4M 35k 40.90
Home Depot (HD) 0.2 $1.4M 17k 79.17
Paychex (PAYX) 0.2 $1.4M 33k 42.47
Western Union Company (WU) 0.2 $1.3M 78k 16.36
Kimberly-Clark Corporation (KMB) 0.2 $1.3M 12k 110.27
Yum! Brands (YUM) 0.2 $1.3M 18k 75.38
iShares S&P 500 Index (IVV) 0.2 $1.3M 6.8k 188.12
Duke Energy (DUK) 0.2 $1.3M 18k 71.26
Kraft Foods 0.2 $1.3M 23k 56.08
Cisco Systems (CSCO) 0.2 $1.2M 54k 22.42
Royal Dutch Shell 0.2 $1.2M 17k 73.07
BP (BP) 0.2 $1.2M 24k 48.15
Emerson Electric (EMR) 0.2 $1.2M 17k 66.81
Fastenal Company (FAST) 0.2 $1.1M 23k 49.31
Cummins (CMI) 0.2 $1.1M 7.5k 148.99
E.I. du Pont de Nemours & Company 0.2 $1.1M 17k 67.07
Nextera Energy (NEE) 0.2 $1.1M 12k 95.66
Costco Wholesale Corporation (COST) 0.1 $1.0M 9.0k 111.65
Allergan 0.1 $1.0M 8.3k 124.18
Illinois Tool Works (ITW) 0.1 $1.0M 13k 81.26
Vanguard Europe Pacific ETF (VEA) 0.1 $1.1M 26k 41.32
Phillips 66 (PSX) 0.1 $1.0M 13k 77.03
Medtronic 0.1 $985k 16k 61.57
Colgate-Palmolive Company (CL) 0.1 $951k 15k 64.90
Accenture (ACN) 0.1 $934k 12k 79.74
Union Pacific Corporation (UNP) 0.1 $900k 4.8k 187.64
V.F. Corporation (VFC) 0.1 $880k 14k 61.90
W.W. Grainger (GWW) 0.1 $910k 3.6k 252.78
BB&T Corporation 0.1 $918k 23k 40.20
Hershey Company (HSY) 0.1 $878k 8.4k 104.34
General Mills (GIS) 0.1 $841k 16k 51.89
IDEXX Laboratories (IDXX) 0.1 $753k 6.2k 121.45
C.R. Bard 0.1 $724k 4.9k 148.39
Humana (HUM) 0.1 $741k 6.6k 112.93
iShares Barclays TIPS Bond Fund (TIP) 0.1 $790k 7.0k 112.02
Sherwin-Williams Company (SHW) 0.1 $695k 3.5k 197.31
Air Products & Chemicals (APD) 0.1 $666k 5.6k 119.02
American Express Company (AXP) 0.1 $642k 7.1k 89.97
FedEx Corporation (FDX) 0.1 $592k 4.5k 132.36
Boeing Company (BA) 0.1 $614k 4.9k 125.00
Waters Corporation (WAT) 0.1 $617k 5.7k 108.38
Amgen (AMGN) 0.1 $640k 5.2k 123.64
Stryker Corporation (SYK) 0.1 $641k 7.8k 81.82
Churchill Downs (CHDN) 0.1 $593k 6.5k 91.13
Enterprise Products Partners (EPD) 0.1 $626k 9.1k 68.75
iShares Russell 2000 Growth Index (IWO) 0.1 $621k 4.6k 135.91
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $592k 10k 59.39
Chubb Corporation 0.1 $574k 6.4k 89.33
Spectra Energy 0.1 $533k 14k 36.96
Becton, Dickinson and (BDX) 0.1 $583k 5.0k 117.24
Novartis (NVS) 0.1 $557k 6.6k 84.86
Estee Lauder Companies (EL) 0.1 $557k 8.3k 66.83
SPDR S&P MidCap 400 ETF (MDY) 0.1 $551k 2.2k 250.80
iShares Dow Jones Select Dividend (DVY) 0.1 $580k 7.9k 73.24
SPDR S&P International Dividend (DWX) 0.1 $528k 11k 48.53
Caterpillar (CAT) 0.1 $515k 5.2k 99.31
Mattel (MAT) 0.1 $450k 11k 40.00
SYSCO Corporation (SYY) 0.1 $482k 13k 36.10
Honeywell International (HON) 0.1 $513k 5.5k 92.78
Lowe's Companies (LOW) 0.1 $504k 10k 48.97
IDEX Corporation (IEX) 0.1 $505k 7.0k 72.13
Invesco (IVZ) 0.1 $475k 13k 36.96
Church & Dwight (CHD) 0.1 $459k 6.6k 70.00
McCormick & Company, Incorporated (MKC) 0.1 $510k 7.0k 72.58
iShares S&P SmallCap 600 Index (IJR) 0.1 $484k 4.4k 110.08
Vanguard Emerging Markets ETF (VWO) 0.1 $494k 12k 40.47
Waste Management (WM) 0.1 $388k 9.2k 42.02
United Parcel Service (UPS) 0.1 $421k 4.3k 97.45
Apache Corporation 0.1 $417k 5.0k 82.97
Family Dollar Stores 0.1 $438k 7.5k 58.12
Travelers Companies (TRV) 0.1 $386k 4.5k 85.15
GlaxoSmithKline 0.1 $388k 7.3k 53.46
UnitedHealth (UNH) 0.1 $381k 4.6k 81.96
Clorox Company (CLX) 0.1 $405k 4.6k 87.93
Omni (OMC) 0.1 $421k 5.9k 72.00
Cedar Fair (FUN) 0.1 $397k 7.8k 50.93
Intuit (INTU) 0.1 $417k 5.4k 77.78
iShares Gold Trust 0.1 $411k 33k 12.43
Beam 0.1 $409k 4.9k 82.90
Vanguard S&p 500 Etf idx (VOO) 0.1 $399k 2.3k 171.47
Comcast Corporation (CMCSA) 0.1 $345k 6.9k 49.98
Coach 0.1 $328k 6.6k 49.57
Digital Realty Trust (DLR) 0.1 $342k 6.4k 53.07
T. Rowe Price (TROW) 0.1 $357k 4.3k 82.30
Dow Chemical Company 0.1 $337k 6.9k 48.64
Wolverine World Wide (WWW) 0.1 $331k 12k 28.53
Cenovus Energy (CVE) 0.1 $334k 12k 28.92
Occidental Petroleum Corporation (OXY) 0.1 $345k 3.6k 95.31
Ford Motor Company (F) 0.1 $340k 22k 15.53
Varian Medical Systems 0.1 $368k 4.4k 84.09
Zimmer Holdings (ZBH) 0.1 $345k 3.7k 94.24
Teleflex Incorporated (TFX) 0.1 $322k 3.0k 107.33
Clarcor 0.1 $344k 6.0k 57.33
Kinder Morgan Energy Partners 0.1 $336k 4.5k 74.14
Covidien 0.1 $349k 4.7k 73.57
Eaton (ETN) 0.1 $331k 4.4k 75.08
State Street Corporation (STT) 0.0 $300k 4.3k 69.50
CSX Corporation (CSX) 0.0 $243k 8.4k 28.92
Expeditors International of Washington (EXPD) 0.0 $270k 6.8k 39.59
Monsanto Company 0.0 $294k 2.5k 119.05
Baxter International (BAX) 0.0 $287k 3.9k 73.49
Hospira 0.0 $265k 6.1k 43.23
Harsco Corporation (NVRI) 0.0 $289k 12k 23.42
Herman Miller (MLKN) 0.0 $247k 7.7k 32.08
Plum Creek Timber 0.0 $243k 5.8k 42.00
Allstate Corporation (ALL) 0.0 $261k 4.6k 56.54
Diageo (DEO) 0.0 $285k 2.3k 124.74
WellPoint 0.0 $299k 3.0k 99.67
Gilead Sciences (GILD) 0.0 $248k 3.5k 70.88
EMC Corporation 0.0 $266k 9.7k 27.37
Webster Financial Corporation (WBS) 0.0 $275k 8.9k 31.07
iShares Dow Jones US Real Estate (IYR) 0.0 $255k 3.8k 67.71
Vanguard Mid-Cap ETF (VO) 0.0 $250k 2.2k 113.19
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $292k 3.2k 92.55
Te Connectivity Ltd for (TEL) 0.0 $241k 4.1k 58.82
Wp Carey (WPC) 0.0 $252k 4.2k 60.14
Knowles (KN) 0.0 $253k 8.0k 31.60
Bank of America Corporation (BAC) 0.0 $216k 13k 17.24
Consolidated Edison (ED) 0.0 $235k 4.4k 53.85
Shaw Communications Inc cl b conv 0.0 $222k 9.3k 23.97
Genuine Parts Company (GPC) 0.0 $215k 2.5k 86.54
Johnson Controls 0.0 $212k 4.5k 47.22
Vulcan Materials Company (VMC) 0.0 $201k 3.0k 66.55
Xilinx 0.0 $217k 4.0k 54.25
Lockheed Martin Corporation (LMT) 0.0 $220k 1.3k 163.20
Wisconsin Energy Corporation 0.0 $233k 5.0k 46.54
American Electric Power Company (AEP) 0.0 $203k 4.0k 51.15
Williams Companies (WMB) 0.0 $213k 5.2k 40.65
World Fuel Services Corporation (WKC) 0.0 $239k 5.4k 44.01
iShares Russell Midcap Value Index (IWS) 0.0 $210k 3.1k 68.74
iShares Russell 2000 Value Index (IWN) 0.0 $204k 2.0k 100.91
Simon Property (SPG) 0.0 $222k 1.4k 163.75
iShares Dow Jones US Basic Mater. (IYM) 0.0 $202k 2.5k 82.22
Marathon Petroleum Corp (MPC) 0.0 $235k 2.7k 87.04
Fortune Brands (FBIN) 0.0 $201k 4.8k 42.05
Staples 0.0 $147k 13k 11.31
Fs Investment Corp Bdc 0.0 $157k 15k 10.62
Turbine Truck Engines 0.0 $15k 289k 0.05
Dejour Enterprise 0.0 $4.1k 15k 0.27
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
Rolls Royce Group Ord Fseries 0.0 $0 26k 0.00