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 | |
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 |