Stock Yards Bank & Trust as of June 30, 2014
Portfolio Holdings for Stock Yards Bank & Trust
Stock Yards Bank & Trust holds 227 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 3.2 | $23M | 172k | 130.55 | |
| Apple (AAPL) | 2.8 | $20M | 213k | 92.93 | |
| Spdr S&p 500 Etf (SPY) | 2.5 | $17M | 89k | 195.72 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $16M | 156k | 100.68 | |
| BlackRock (BLK) | 2.1 | $15M | 47k | 319.61 | |
| Nike (NKE) | 2.0 | $14M | 184k | 77.55 | |
| At&t (T) | 2.0 | $14M | 391k | 35.36 | |
| Schlumberger (SLB) | 2.0 | $14M | 117k | 117.95 | |
| Celgene Corporation | 2.0 | $14M | 161k | 85.88 | |
| Stock Yards Ban (SYBT) | 1.9 | $14M | 453k | 29.90 | |
| EOG Resources (EOG) | 1.9 | $13M | 115k | 116.86 | |
| J.M. Smucker Company (SJM) | 1.8 | $13M | 120k | 106.57 | |
| Kroger (KR) | 1.8 | $13M | 254k | 49.43 | |
| Starbucks Corporation (SBUX) | 1.8 | $13M | 162k | 77.38 | |
| Norfolk Southern (NSC) | 1.7 | $12M | 119k | 103.03 | |
| Praxair | 1.6 | $11M | 86k | 132.84 | |
| Novo Nordisk A/S (NVO) | 1.6 | $11M | 244k | 46.19 | |
| Visa (V) | 1.6 | $11M | 53k | 210.71 | |
| Qualcomm (QCOM) | 1.6 | $11M | 139k | 79.20 | |
| Tor Dom Bk Cad (TD) | 1.5 | $11M | 212k | 51.41 | |
| Procter & Gamble Company (PG) | 1.5 | $11M | 136k | 78.59 | |
| Johnson & Johnson (JNJ) | 1.4 | $10M | 98k | 104.63 | |
| U.S. Bancorp (USB) | 1.4 | $10M | 234k | 43.32 | |
| Paychex (PAYX) | 1.4 | $9.8M | 237k | 41.56 | |
| Deere & Company (DE) | 1.4 | $9.8M | 108k | 90.55 | |
| Ventas (VTR) | 1.3 | $9.4M | 147k | 64.10 | |
| American Water Works (AWK) | 1.3 | $9.0M | 181k | 49.45 | |
| ResMed (RMD) | 1.2 | $8.7M | 171k | 50.63 | |
| Weyerhaeuser Company (WY) | 1.2 | $8.5M | 258k | 33.09 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.2 | $8.4M | 122k | 68.37 | |
| FactSet Research Systems (FDS) | 1.2 | $8.2M | 68k | 120.28 | |
| General Electric Company | 1.1 | $8.1M | 309k | 26.28 | |
| iShares Russell Midcap Index Fund (IWR) | 1.1 | $8.0M | 50k | 162.55 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.1 | $7.8M | 93k | 84.56 | |
| 1.1 | $7.7M | 13k | 584.70 | ||
| Portfolio Recovery Associates | 1.1 | $7.6M | 128k | 59.53 | |
| Pepsi (PEP) | 1.0 | $7.0M | 78k | 89.35 | |
| Gilead Sciences (GILD) | 1.0 | $7.0M | 84k | 82.91 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $7.0M | 121k | 57.63 | |
| Google Inc Class C | 1.0 | $6.9M | 12k | 575.25 | |
| CF Industries Holdings (CF) | 1.0 | $6.9M | 29k | 240.54 | |
| Microsoft Corporation (MSFT) | 1.0 | $6.8M | 162k | 41.71 | |
| National-Oilwell Var | 1.0 | $6.8M | 83k | 82.35 | |
| MetLife (MET) | 0.9 | $6.7M | 121k | 55.56 | |
| Polaris Industries (PII) | 0.9 | $6.7M | 51k | 130.24 | |
| International Business Machines (IBM) | 0.9 | $6.6M | 36k | 181.27 | |
| Express Scripts Holding | 0.9 | $6.6M | 95k | 69.33 | |
| 3M Company (MMM) | 0.9 | $6.4M | 44k | 143.23 | |
| McDonald's Corporation (MCD) | 0.8 | $6.0M | 59k | 100.73 | |
| PetSmart | 0.8 | $5.7M | 95k | 59.80 | |
| Pfizer (PFE) | 0.8 | $5.6M | 189k | 29.68 | |
| Boeing Company (BA) | 0.8 | $5.5M | 43k | 127.22 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $5.4M | 45k | 118.82 | |
| Abbvie (ABBV) | 0.7 | $5.2M | 92k | 56.44 | |
| PNC Financial Services (PNC) | 0.7 | $5.0M | 56k | 89.06 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $5.0M | 39k | 126.58 | |
| Coca-Cola Company (KO) | 0.7 | $4.8M | 114k | 42.35 | |
| Brown-Forman Corporation (BF.A) | 0.7 | $4.6M | 50k | 92.36 | |
| Abbott Laboratories (ABT) | 0.6 | $4.2M | 104k | 40.91 | |
| Brown-Forman Corporation (BF.B) | 0.6 | $4.1M | 43k | 94.18 | |
| Bristol Myers Squibb (BMY) | 0.5 | $3.7M | 76k | 48.51 | |
| Walgreen Company | 0.5 | $3.7M | 51k | 74.13 | |
| Philip Morris International (PM) | 0.5 | $3.3M | 39k | 84.30 | |
| Intel Corporation (INTC) | 0.4 | $3.1M | 101k | 30.89 | |
| Dominion Resources (D) | 0.4 | $3.0M | 42k | 71.54 | |
| Merck & Co (MRK) | 0.4 | $3.1M | 53k | 57.86 | |
| Walt Disney Company (DIS) | 0.4 | $2.7M | 32k | 85.76 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $2.6M | 59k | 43.22 | |
| ConocoPhillips (COP) | 0.3 | $2.4M | 29k | 85.71 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.3 | $2.5M | 20k | 121.82 | |
| CVS Caremark Corporation (CVS) | 0.3 | $2.3M | 31k | 75.40 | |
| Verizon Communications (VZ) | 0.3 | $2.2M | 46k | 48.93 | |
| United Technologies Corporation | 0.3 | $2.3M | 20k | 115.48 | |
| Altria (MO) | 0.3 | $2.1M | 51k | 41.93 | |
| Leggett & Platt (LEG) | 0.3 | $1.9M | 56k | 34.28 | |
| SPDR Gold Trust (GLD) | 0.3 | $1.9M | 15k | 128.09 | |
| Seadrill | 0.3 | $1.9M | 48k | 39.94 | |
| Target Corporation (TGT) | 0.3 | $1.8M | 31k | 57.96 | |
| Southern Company (SO) | 0.2 | $1.8M | 39k | 45.39 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.7M | 9.00 | 190000.00 | |
| Mondelez Int (MDLZ) | 0.2 | $1.7M | 45k | 37.62 | |
| Ecolab (ECL) | 0.2 | $1.6M | 15k | 111.42 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.6M | 21k | 75.11 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.7M | 32k | 52.57 | |
| Dover Corporation (DOV) | 0.2 | $1.7M | 18k | 90.98 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $1.6M | 15k | 110.10 | |
| PPG Industries (PPG) | 0.2 | $1.5M | 7.4k | 210.09 | |
| O'reilly Automotive (ORLY) | 0.2 | $1.5M | 10k | 150.61 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.5M | 23k | 62.19 | |
| Automatic Data Processing (ADP) | 0.2 | $1.5M | 19k | 79.32 | |
| Home Depot (HD) | 0.2 | $1.4M | 17k | 80.97 | |
| Yum! Brands (YUM) | 0.2 | $1.4M | 18k | 81.18 | |
| iShares S&P 500 Index (IVV) | 0.2 | $1.4M | 7.0k | 196.91 | |
| Oracle Corporation (ORCL) | 0.2 | $1.4M | 34k | 40.52 | |
| Western Union Company (WU) | 0.2 | $1.4M | 78k | 17.34 | |
| Cisco Systems (CSCO) | 0.2 | $1.3M | 54k | 24.84 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.3M | 12k | 111.19 | |
| Royal Dutch Shell | 0.2 | $1.4M | 17k | 82.40 | |
| Kraft Foods | 0.2 | $1.4M | 23k | 59.93 | |
| Allergan | 0.2 | $1.3M | 7.6k | 169.32 | |
| TJX Companies (TJX) | 0.2 | $1.3M | 24k | 53.05 | |
| Duke Energy (DUK) | 0.2 | $1.3M | 18k | 74.18 | |
| BP (BP) | 0.2 | $1.2M | 22k | 52.81 | |
| 3D Systems Corporation (DDD) | 0.2 | $1.2M | 20k | 59.79 | |
| Fastenal Company (FAST) | 0.2 | $1.1M | 23k | 49.47 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.0M | 9.0k | 115.16 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.0M | 16k | 65.47 | |
| Emerson Electric (EMR) | 0.1 | $1.1M | 16k | 66.37 | |
| Illinois Tool Works (ITW) | 0.1 | $1.1M | 12k | 87.47 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $1.1M | 25k | 42.46 | |
| Union Pacific Corporation (UNP) | 0.1 | $957k | 9.6k | 99.72 | |
| Medtronic | 0.1 | $1.0M | 16k | 63.80 | |
| Colgate-Palmolive Company (CL) | 0.1 | $999k | 15k | 68.21 | |
| Nextera Energy (NEE) | 0.1 | $970k | 9.5k | 102.49 | |
| Phillips 66 (PSX) | 0.1 | $1.0M | 13k | 80.46 | |
| V.F. Corporation (VFC) | 0.1 | $896k | 14k | 62.98 | |
| W.W. Grainger (GWW) | 0.1 | $915k | 3.6k | 254.17 | |
| BB&T Corporation | 0.1 | $896k | 23k | 39.47 | |
| Accenture (ACN) | 0.1 | $938k | 12k | 80.88 | |
| Cummins (CMI) | 0.1 | $869k | 5.6k | 154.38 | |
| Humana (HUM) | 0.1 | $836k | 6.6k | 127.41 | |
| IDEXX Laboratories (IDXX) | 0.1 | $761k | 5.7k | 133.51 | |
| General Mills (GIS) | 0.1 | $798k | 15k | 52.62 | |
| Wisconsin Energy Corporation | 0.1 | $783k | 17k | 46.90 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $789k | 6.8k | 115.33 | |
| American Express Company (AXP) | 0.1 | $733k | 7.7k | 94.89 | |
| FedEx Corporation (FDX) | 0.1 | $678k | 4.5k | 151.49 | |
| Waste Management (WM) | 0.1 | $678k | 15k | 44.76 | |
| Sherwin-Williams Company (SHW) | 0.1 | $724k | 3.5k | 206.99 | |
| Air Products & Chemicals (APD) | 0.1 | $721k | 5.6k | 128.75 | |
| Hershey Company (HSY) | 0.1 | $740k | 7.6k | 97.36 | |
| Enterprise Products Partners (EPD) | 0.1 | $717k | 9.1k | 78.75 | |
| Spectra Energy | 0.1 | $615k | 15k | 42.51 | |
| C.R. Bard | 0.1 | $650k | 4.6k | 141.94 | |
| Stryker Corporation (SYK) | 0.1 | $663k | 7.8k | 84.55 | |
| Estee Lauder Companies (EL) | 0.1 | $619k | 8.3k | 74.27 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $623k | 4.5k | 138.66 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $610k | 7.9k | 76.94 | |
| SPDR S&P International Dividend (DWX) | 0.1 | $645k | 13k | 51.34 | |
| Chubb Corporation | 0.1 | $592k | 6.4k | 92.12 | |
| Caterpillar (CAT) | 0.1 | $593k | 5.5k | 108.72 | |
| Waters Corporation (WAT) | 0.1 | $551k | 5.3k | 104.52 | |
| Becton, Dickinson and (BDX) | 0.1 | $571k | 4.8k | 118.23 | |
| Amgen (AMGN) | 0.1 | $585k | 4.9k | 120.00 | |
| Honeywell International (HON) | 0.1 | $553k | 6.0k | 92.86 | |
| Churchill Downs (CHDN) | 0.1 | $585k | 6.5k | 89.93 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $572k | 2.2k | 260.36 | |
| SYSCO Corporation (SYY) | 0.1 | $475k | 13k | 37.56 | |
| Novartis (NVS) | 0.1 | $509k | 5.6k | 90.80 | |
| Lowe's Companies (LOW) | 0.1 | $509k | 11k | 48.06 | |
| IDEX Corporation (IEX) | 0.1 | $492k | 6.0k | 81.97 | |
| Hertz Global Holdings | 0.1 | $495k | 18k | 28.02 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $464k | 6.4k | 72.00 | |
| CalAmp | 0.1 | $477k | 22k | 21.68 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $493k | 4.4k | 112.12 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $516k | 12k | 43.14 | |
| United Parcel Service (UPS) | 0.1 | $444k | 4.3k | 102.75 | |
| Apache Corporation | 0.1 | $422k | 4.2k | 100.95 | |
| Digital Realty Trust (DLR) | 0.1 | $447k | 7.7k | 58.27 | |
| Mattel (MAT) | 0.1 | $439k | 11k | 39.00 | |
| Travelers Companies (TRV) | 0.1 | $426k | 4.5k | 93.94 | |
| GlaxoSmithKline | 0.1 | $388k | 7.3k | 53.46 | |
| Clorox Company (CLX) | 0.1 | $420k | 4.6k | 91.26 | |
| Omni (OMC) | 0.1 | $422k | 5.8k | 73.33 | |
| Cedar Fair (FUN) | 0.1 | $412k | 7.8k | 52.85 | |
| Invesco (IVZ) | 0.1 | $389k | 10k | 37.77 | |
| Intuit (INTU) | 0.1 | $432k | 5.4k | 80.58 | |
| Church & Dwight (CHD) | 0.1 | $459k | 6.6k | 70.00 | |
| iShares Gold Trust | 0.1 | $431k | 34k | 12.88 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.1 | $444k | 7.3k | 60.81 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.1 | $452k | 9.0k | 50.00 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $418k | 2.3k | 179.63 | |
| Comcast Corporation (CMCSA) | 0.1 | $354k | 6.6k | 53.76 | |
| Harsco Corporation (NVRI) | 0.1 | $323k | 12k | 26.64 | |
| T. Rowe Price (TROW) | 0.1 | $366k | 4.3k | 84.37 | |
| Dow Chemical Company | 0.1 | $356k | 6.9k | 51.38 | |
| Cenovus Energy (CVE) | 0.1 | $358k | 11k | 32.40 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $350k | 3.4k | 102.62 | |
| UnitedHealth (UNH) | 0.1 | $379k | 4.6k | 81.71 | |
| WellPoint | 0.1 | $324k | 3.0k | 107.77 | |
| Varian Medical Systems | 0.1 | $354k | 4.3k | 83.03 | |
| Zimmer Holdings (ZBH) | 0.1 | $379k | 3.7k | 103.49 | |
| Clarcor | 0.1 | $371k | 6.0k | 61.83 | |
| Kinder Morgan Energy Partners | 0.1 | $345k | 4.2k | 82.34 | |
| Eaton (ETN) | 0.1 | $357k | 4.6k | 77.12 | |
| State Street Corporation (STT) | 0.0 | $290k | 4.3k | 67.25 | |
| Monsanto Company | 0.0 | $294k | 2.5k | 119.05 | |
| Baxter International (BAX) | 0.0 | $282k | 3.9k | 72.47 | |
| Hospira | 0.0 | $315k | 6.1k | 51.39 | |
| Consolidated Edison (ED) | 0.0 | $253k | 4.4k | 57.88 | |
| Shaw Communications Inc cl b conv | 0.0 | $282k | 11k | 25.75 | |
| Plum Creek Timber | 0.0 | $261k | 5.8k | 45.20 | |
| Wolverine World Wide (WWW) | 0.0 | $276k | 11k | 26.04 | |
| Allstate Corporation (ALL) | 0.0 | $258k | 4.4k | 58.66 | |
| Diageo (DEO) | 0.0 | $291k | 2.3k | 127.17 | |
| Williams Companies (WMB) | 0.0 | $305k | 5.2k | 58.21 | |
| EMC Corporation | 0.0 | $248k | 9.4k | 26.39 | |
| Webster Financial Corporation (WBS) | 0.0 | $271k | 8.6k | 31.51 | |
| Teleflex Incorporated (TFX) | 0.0 | $317k | 3.0k | 105.67 | |
| World Fuel Services Corporation (WKC) | 0.0 | $267k | 5.4k | 49.24 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $270k | 3.8k | 71.69 | |
| Covidien | 0.0 | $301k | 3.3k | 90.20 | |
| Wp Carey (WPC) | 0.0 | $270k | 4.2k | 64.44 | |
| Bank of America Corporation (BAC) | 0.0 | $194k | 13k | 15.40 | |
| CSX Corporation (CSX) | 0.0 | $206k | 6.7k | 30.71 | |
| Herman Miller (MLKN) | 0.0 | $233k | 7.7k | 30.26 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $217k | 1.3k | 160.98 | |
| American Electric Power Company (AEP) | 0.0 | $224k | 4.0k | 56.44 | |
| Marathon Oil Corporation (MRO) | 0.0 | $211k | 5.3k | 39.87 | |
| Netflix (NFLX) | 0.0 | $232k | 527.00 | 440.23 | |
| Albemarle Corporation (ALB) | 0.0 | $215k | 3.0k | 71.67 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $204k | 2.8k | 72.45 | |
| Simon Property (SPG) | 0.0 | $225k | 1.4k | 166.03 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $213k | 2.5k | 86.67 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $241k | 4.1k | 58.82 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $211k | 2.7k | 78.22 | |
| Actavis | 0.0 | $205k | 920.00 | 223.08 | |
| Knowles (KN) | 0.0 | $228k | 7.4k | 30.76 | |
| Griffin American | 0.0 | $98k | 10k | 9.69 | |
| Staples | 0.0 | $0 | 13k | 0.00 | |
| Turbine Truck Engines | 0.0 | $5.8k | 289k | 0.02 | |
| Dejour Enterprise | 0.0 | $3.0k | 15k | 0.20 | |
| 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 | |
| Rolls Royce Pfd preferred | 0.0 | $0 | 40k | 0.00 |
