Stock Yards Trust Company

Stock Yards Bank & Trust as of Dec. 31, 2014

Portfolio Holdings for Stock Yards Bank & Trust

Stock Yards Bank & Trust holds 233 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.2 $23M 204k 110.38
Spdr S&p 500 Etf (SPY) 2.9 $20M 98k 205.54
Chevron Corporation (CVX) 2.6 $18M 164k 112.18
Nike (NKE) 2.4 $17M 175k 96.15
Celgene Corporation 2.4 $17M 148k 111.86
BlackRock (BLK) 2.3 $16M 45k 357.55
Kroger (KR) 2.1 $15M 235k 64.21
Stock Yards Ban (SYBT) 2.1 $15M 448k 33.34
Exxon Mobil Corporation (XOM) 2.0 $14M 149k 92.45
At&t (T) 1.9 $13M 388k 33.59
Visa (V) 1.8 $13M 49k 262.21
Starbucks Corporation (SBUX) 1.8 $13M 153k 82.05
Norfolk Southern (NSC) 1.8 $13M 114k 109.61
Procter & Gamble Company (PG) 1.7 $12M 133k 91.09
Novo Nordisk A/S (NVO) 1.7 $12M 285k 42.32
J.M. Smucker Company (SJM) 1.6 $12M 114k 100.98
Paychex (PAYX) 1.6 $11M 247k 46.17
Praxair 1.6 $11M 85k 129.57
Brown-Forman Corporation (BF.B) 1.5 $11M 122k 87.84
Ventas (VTR) 1.5 $11M 148k 71.70
U.S. Bancorp (USB) 1.5 $10M 232k 44.95
EOG Resources (EOG) 1.5 $10M 113k 92.07
Schlumberger (SLB) 1.4 $10M 119k 85.41
American Water Works (AWK) 1.4 $9.9M 186k 53.30
Qualcomm (QCOM) 1.4 $9.9M 133k 74.33
Tor Dom Bk Cad (TD) 1.4 $9.8M 205k 47.78
FactSet Research Systems (FDS) 1.3 $9.4M 67k 140.76
Google 1.3 $9.3M 18k 530.65
iShares Russell Midcap Index Fund (IWR) 1.3 $9.1M 55k 167.05
Weyerhaeuser Company (WY) 1.3 $9.0M 251k 35.89
Johnson & Johnson (JNJ) 1.3 $8.8M 85k 104.56
Gilead Sciences (GILD) 1.2 $8.4M 90k 94.26
W.W. Grainger (GWW) 1.2 $8.2M 32k 254.89
Polaris Industries (PII) 1.1 $7.9M 52k 151.24
Express Scripts Holding 1.1 $7.9M 93k 84.68
iShares MSCI EAFE Index Fund (EFA) 1.1 $7.8M 128k 60.84
Microsoft Corporation (MSFT) 1.0 $7.2M 156k 46.45
Pepsi (PEP) 1.0 $7.2M 77k 94.57
PetSmart 1.0 $7.2M 89k 81.29
Pra (PRAA) 1.0 $7.2M 124k 57.93
General Electric Company 1.0 $7.0M 279k 25.27
Boeing Company (BA) 1.0 $7.0M 54k 129.98
JPMorgan Chase & Co. (JPM) 1.0 $6.9M 111k 62.57
MetLife (MET) 0.9 $6.5M 121k 54.09
3M Company (MMM) 0.9 $6.3M 39k 164.34
Pfizer (PFE) 0.8 $6.0M 192k 31.15
Amgen (AMGN) 0.8 $5.6M 35k 159.29
Berkshire Hathaway (BRK.B) 0.8 $5.5M 37k 150.12
iShares Russell 2000 Index (IWM) 0.8 $5.4M 45k 119.63
McDonald's Corporation (MCD) 0.7 $5.2M 56k 93.69
Abbvie (ABBV) 0.7 $5.2M 79k 65.44
PNC Financial Services (PNC) 0.7 $5.0M 55k 91.24
International Business Machines (IBM) 0.7 $5.0M 31k 160.43
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.7 $5.0M 59k 84.45
Bristol Myers Squibb (BMY) 0.6 $4.4M 75k 59.02
National-Oilwell Var 0.6 $4.3M 66k 65.52
Coca-Cola Company (KO) 0.6 $4.2M 100k 42.22
Abbott Laboratories (ABT) 0.6 $4.2M 94k 45.01
Brown-Forman Corporation (BF.A) 0.6 $4.2M 47k 87.76
Intel Corporation (INTC) 0.5 $3.3M 92k 36.28
Philip Morris International (PM) 0.5 $3.2M 39k 81.44
Walgreen Company 0.4 $3.1M 40k 76.01
Altria (MO) 0.4 $2.9M 58k 49.27
Merck & Co (MRK) 0.4 $2.9M 51k 56.77
Walt Disney Company (DIS) 0.4 $2.5M 27k 94.18
CVS Caremark Corporation (CVS) 0.3 $2.5M 26k 96.37
Southern Company (SO) 0.3 $2.5M 50k 49.11
iShares MSCI Emerging Markets Indx (EEM) 0.3 $2.4M 60k 39.30
Leggett & Platt (LEG) 0.3 $2.4M 55k 42.61
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.3 $2.4M 20k 122.29
Dominion Resources (D) 0.3 $2.3M 30k 76.91
Verizon Communications (VZ) 0.3 $2.1M 46k 46.78
iShares S&P 500 Index (IVV) 0.3 $2.1M 10k 206.82
Wal-Mart Stores (WMT) 0.3 $1.9M 23k 85.90
Target Corporation (TGT) 0.3 $1.9M 25k 75.90
Foot Locker (FL) 0.3 $1.8M 33k 56.18
Berkshire Hathaway (BRK.A) 0.3 $1.8M 8.00 226000.00
United Technologies Corporation 0.3 $1.8M 16k 114.98
O'reilly Automotive (ORLY) 0.2 $1.7M 9.0k 192.62
Duke Energy (DUK) 0.2 $1.8M 22k 83.53
Mondelez Int (MDLZ) 0.2 $1.7M 48k 36.31
PPG Industries (PPG) 0.2 $1.7M 7.4k 231.08
iShares Russell 1000 Index (IWB) 0.2 $1.7M 15k 114.69
Kraft Foods 0.2 $1.7M 27k 62.69
Eli Lilly & Co. (LLY) 0.2 $1.6M 23k 68.97
Ecolab (ECL) 0.2 $1.5M 15k 104.52
Automatic Data Processing (ADP) 0.2 $1.6M 19k 83.42
ConocoPhillips (COP) 0.2 $1.6M 23k 69.05
Home Depot (HD) 0.2 $1.5M 14k 105.03
Wells Fargo & Company (WFC) 0.2 $1.5M 27k 54.79
Allergan 0.2 $1.5M 7.0k 212.70
TJX Companies (TJX) 0.2 $1.5M 22k 68.50
Costco Wholesale Corporation (COST) 0.2 $1.3M 9.4k 141.68
Deere & Company (DE) 0.2 $1.3M 15k 88.43
Union Pacific Corporation (UNP) 0.2 $1.2M 10k 119.16
Yum! Brands (YUM) 0.2 $1.3M 18k 72.83
Vanguard S&p 500 Etf idx (VOO) 0.2 $1.2M 6.6k 188.39
Google Inc Class C 0.2 $1.3M 2.4k 526.28
E.I. du Pont de Nemours & Company 0.2 $1.2M 16k 73.96
Illinois Tool Works (ITW) 0.2 $1.2M 13k 94.72
SPDR Gold Trust (GLD) 0.2 $1.2M 10k 113.60
Cisco Systems (CSCO) 0.2 $1.1M 40k 27.83
Williams Companies (WMB) 0.2 $1.2M 26k 44.93
Medtronic 0.1 $1.0M 15k 71.43
Wisconsin Energy Corporation 0.1 $1.1M 20k 52.76
Accenture (ACN) 0.1 $1.0M 12k 89.22
Fastenal Company (FAST) 0.1 $1.1M 23k 47.57
Western Union Company (WU) 0.1 $979k 55k 17.90
Waste Management (WM) 0.1 $997k 19k 51.33
Kimberly-Clark Corporation (KMB) 0.1 $965k 8.4k 115.48
V.F. Corporation (VFC) 0.1 $1.0M 13k 74.88
Nextera Energy (NEE) 0.1 $985k 9.3k 106.21
Oracle Corporation (ORCL) 0.1 $1.0M 22k 44.99
Vanguard Europe Pacific ETF (VEA) 0.1 $960k 25k 37.99
Royal Dutch Shell 0.1 $937k 14k 66.93
Humana (HUM) 0.1 $927k 6.5k 143.16
SPDR S&P International Dividend (DWX) 0.1 $946k 23k 42.02
BP (BP) 0.1 $813k 21k 38.15
FedEx Corporation (FDX) 0.1 $836k 4.8k 173.75
IDEXX Laboratories (IDXX) 0.1 $843k 5.7k 147.06
Emerson Electric (EMR) 0.1 $835k 14k 61.70
Lowe's Companies (LOW) 0.1 $816k 12k 68.87
TECO Energy 0.1 $752k 37k 20.48
Stryker Corporation (SYK) 0.1 $753k 8.1k 93.33
iShares Barclays TIPS Bond Fund (TIP) 0.1 $739k 6.6k 112.01
BB&T Corporation 0.1 $670k 17k 38.89
Colgate-Palmolive Company (CL) 0.1 $709k 10k 69.22
General Mills (GIS) 0.1 $684k 13k 53.32
Honeywell International (HON) 0.1 $672k 6.7k 100.00
Energy Select Sector SPDR (XLE) 0.1 $687k 8.7k 79.19
Enterprise Products Partners (EPD) 0.1 $695k 19k 36.15
Becton, Dickinson and (BDX) 0.1 $664k 4.8k 139.29
Air Products & Chemicals (APD) 0.1 $619k 4.3k 144.16
Hershey Company (HSY) 0.1 $624k 6.0k 103.97
Churchill Downs (CHDN) 0.1 $621k 6.5k 95.39
Dover Corporation (DOV) 0.1 $642k 9.0k 71.78
Estee Lauder Companies (EL) 0.1 $635k 8.3k 76.18
CF Industries Holdings (CF) 0.1 $605k 2.2k 272.78
iShares S&P SmallCap 600 Index (IJR) 0.1 $613k 5.4k 114.11
Duff & Phelps Global (DPG) 0.1 $623k 29k 21.63
Phillips 66 (PSX) 0.1 $646k 9.0k 71.67
American Express Company (AXP) 0.1 $568k 6.1k 93.01
Waters Corporation (WAT) 0.1 $536k 4.8k 111.86
Ashland 0.1 $555k 4.6k 119.78
Vectren Corporation 0.1 $565k 12k 46.21
Caterpillar (CAT) 0.1 $474k 5.2k 91.41
Digital Realty Trust (DLR) 0.1 $527k 7.9k 66.31
Spectra Energy 0.1 $526k 15k 36.32
SYSCO Corporation (SYY) 0.1 $465k 12k 39.34
Sherwin-Williams Company (SHW) 0.1 $472k 1.8k 262.86
Travelers Companies (TRV) 0.1 $461k 4.4k 105.96
Clorox Company (CLX) 0.1 $519k 5.0k 104.25
Omni (OMC) 0.1 $460k 5.8k 80.00
Intuit (INTU) 0.1 $494k 5.4k 92.15
Church & Dwight (CHD) 0.1 $524k 6.6k 80.00
iShares Russell 2000 Growth Index (IWO) 0.1 $519k 3.6k 142.51
First Savings Financial (FSFG) 0.1 $525k 20k 26.25
Kinder Morgan (KMI) 0.1 $479k 11k 42.38
Hospira 0.1 $420k 6.8k 61.43
Shaw Communications Inc cl b conv 0.1 $413k 15k 27.03
United Parcel Service (UPS) 0.1 $407k 3.7k 111.34
GlaxoSmithKline 0.1 $413k 9.7k 42.76
UnitedHealth (UNH) 0.1 $439k 4.3k 101.03
IDEX Corporation (IEX) 0.1 $425k 5.4k 78.69
Zimmer Holdings (ZBH) 0.1 $419k 3.7k 113.02
Clarcor 0.1 $400k 6.0k 66.67
McCormick & Company, Incorporated (MKC) 0.1 $444k 5.8k 76.00
CalAmp (CAMP) 0.1 $403k 22k 18.32
SPDR S&P MidCap 400 ETF (MDY) 0.1 $439k 1.7k 263.98
Vanguard Emerging Markets ETF (VWO) 0.1 $444k 11k 39.89
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $401k 7.2k 55.33
Comcast Corporation (CMCSA) 0.1 $367k 6.3k 57.97
Baxter International (BAX) 0.1 $319k 4.4k 73.16
C.R. Bard 0.1 $377k 2.2k 168.03
Novartis (NVS) 0.1 $355k 3.8k 93.91
Royal Dutch Shell 0.1 $332k 4.8k 69.49
Cedar Fair (FUN) 0.1 $369k 7.7k 47.89
Teleflex Incorporated (TFX) 0.1 $344k 3.0k 114.67
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $324k 8.5k 38.29
MasterCard Incorporated (MA) 0.0 $256k 3.0k 85.94
Monsanto Company 0.0 $289k 2.5k 114.94
ResMed (RMD) 0.0 $300k 5.3k 56.13
Mattel (MAT) 0.0 $279k 9.0k 31.00
Dow Chemical Company 0.0 $309k 6.8k 45.64
Wolverine World Wide (WWW) 0.0 $312k 11k 29.43
Lockheed Martin Corporation (LMT) 0.0 $260k 1.3k 192.88
Allstate Corporation (ALL) 0.0 $310k 4.4k 70.22
eBay (EBAY) 0.0 $278k 5.0k 56.00
Occidental Petroleum Corporation (OXY) 0.0 $307k 3.8k 80.46
Varian Medical Systems 0.0 $258k 3.0k 86.66
iShares Lehman Aggregate Bond (AGG) 0.0 $273k 2.5k 110.08
Simon Property (SPG) 0.0 $302k 1.7k 182.21
iShares Dow Jones US Real Estate (IYR) 0.0 $291k 3.8k 76.92
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $273k 5.8k 46.81
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $304k 13k 24.30
Vanguard European ETF (VGK) 0.0 $278k 5.3k 52.38
Marathon Petroleum Corp (MPC) 0.0 $311k 3.4k 90.25
Anthem (ELV) 0.0 $297k 2.4k 125.87
Bank of America Corporation (BAC) 0.0 $226k 13k 17.85
CSX Corporation (CSX) 0.0 $244k 6.8k 36.14
Consolidated Edison (ED) 0.0 $240k 3.6k 65.93
Cardinal Health (CAH) 0.0 $230k 2.8k 80.78
Genuine Parts Company (GPC) 0.0 $242k 2.3k 106.33
Harsco Corporation (NVRI) 0.0 $210k 11k 18.88
Harley-Davidson (HOG) 0.0 $219k 3.3k 65.96
Johnson Controls 0.0 $242k 5.0k 48.36
Herman Miller (MLKN) 0.0 $227k 7.7k 29.48
Cenovus Energy (CVE) 0.0 $211k 10k 20.59
American Electric Power Company (AEP) 0.0 $239k 4.0k 60.03
Exelon Corporation (EXC) 0.0 $204k 5.5k 36.97
Staples 0.0 $236k 13k 18.15
Marathon Oil Corporation (MRO) 0.0 $231k 8.2k 28.30
Netflix (NFLX) 0.0 $212k 625.00 339.13
iShares NASDAQ Biotechnology Index (IBB) 0.0 $202k 665.00 303.76
Invesco (IVZ) 0.0 $201k 5.1k 39.61
Webster Financial Corporation (WBS) 0.0 $228k 7.0k 32.57
Seagate Technology Com Stk 0.0 $230k 3.5k 66.63
iShares Gold Trust 0.0 $213k 19k 11.45
iShares Russell Midcap Value Index (IWS) 0.0 $203k 2.7k 73.72
iShares Dow Jones US Basic Mater. (IYM) 0.0 $202k 2.5k 82.22
MFS Multimarket Income Trust (MMT) 0.0 $228k 35k 6.51
Te Connectivity Ltd for (TEL) 0.0 $236k 4.6k 51.28
Fortune Brands (FBIN) 0.0 $229k 5.1k 45.22
Windstream Hldgs 0.0 $185k 22k 8.25
Aegon 0.0 $119k 16k 7.53
Frontier Communications 0.0 $155k 23k 6.69
Griffin American 0.0 $98k 10k 9.69
RENN Global Entrepreneurs Fund (RCG) 0.0 $25k 20k 1.28
Turbine Truck Engines 0.0 $5.8k 289k 0.02
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 Pfd preferred 0.0 $0 28k 0.00