Stock Yards Bank & Trust as of Sept. 30, 2015
Portfolio Holdings for Stock Yards Bank & Trust
Stock Yards Bank & Trust holds 212 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.2 | $21M | 190k | 110.30 | |
| Spdr S&p 500 Etf (SPY) | 2.7 | $18M | 92k | 191.63 | |
| Stock Yards Ban (SYBT) | 2.5 | $16M | 442k | 36.35 | |
| Novo Nordisk A/S (NVO) | 2.3 | $15M | 282k | 54.24 | |
| Celgene Corporation | 2.3 | $15M | 137k | 108.17 | |
| Nike (NKE) | 2.2 | $14M | 115k | 122.97 | |
| Visa (V) | 2.1 | $14M | 198k | 69.66 | |
| Chevron Corporation (CVX) | 2.1 | $14M | 174k | 78.88 | |
| Procter & Gamble Company (PG) | 2.1 | $14M | 190k | 71.94 | |
| BlackRock (BLK) | 2.0 | $13M | 45k | 297.47 | |
| J.M. Smucker Company (SJM) | 2.0 | $13M | 113k | 114.09 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $13M | 205k | 60.97 | |
| At&t (T) | 1.9 | $12M | 381k | 32.58 | |
| Starbucks Corporation (SBUX) | 1.9 | $12M | 214k | 56.84 | |
| Paychex (PAYX) | 1.8 | $12M | 252k | 47.63 | |
| Brown-Forman Corporation (BF.B) | 1.8 | $12M | 123k | 96.91 | |
| 1.8 | $12M | 18k | 638.35 | ||
| Walt Disney Company (DIS) | 1.7 | $11M | 106k | 102.20 | |
| American Water Works (AWK) | 1.6 | $11M | 196k | 55.08 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $11M | 144k | 74.35 | |
| FactSet Research Systems (FDS) | 1.6 | $10M | 65k | 159.81 | |
| Kroger (KR) | 1.6 | $10M | 287k | 36.07 | |
| Home Depot (HD) | 1.5 | $9.6M | 84k | 115.49 | |
| Gilead Sciences (GILD) | 1.4 | $9.3M | 95k | 98.20 | |
| U.S. Bancorp (USB) | 1.4 | $9.1M | 222k | 41.01 | |
| iShares Russell Midcap Index Fund (IWR) | 1.4 | $9.1M | 59k | 155.56 | |
| Praxair | 1.4 | $8.9M | 88k | 101.86 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.4 | $8.9M | 156k | 57.32 | |
| Norfolk Southern (NSC) | 1.3 | $8.8M | 115k | 76.40 | |
| Ventas (VTR) | 1.3 | $8.6M | 153k | 56.06 | |
| Intercontinental Exchange (ICE) | 1.2 | $8.2M | 35k | 234.99 | |
| Boeing Company (BA) | 1.2 | $8.0M | 61k | 130.95 | |
| Schlumberger (SLB) | 1.2 | $8.0M | 116k | 68.97 | |
| EOG Resources (EOG) | 1.2 | $7.9M | 109k | 72.80 | |
| Express Scripts Holding | 1.2 | $7.6M | 94k | 80.96 | |
| Johnson & Johnson (JNJ) | 1.1 | $7.4M | 80k | 93.35 | |
| Danaher Corporation (DHR) | 1.1 | $7.2M | 85k | 85.21 | |
| iShares Russell 2000 Index (IWM) | 1.1 | $7.3M | 66k | 109.20 | |
| W.W. Grainger (GWW) | 1.1 | $7.1M | 33k | 215.01 | |
| General Electric Company | 1.0 | $6.8M | 271k | 25.22 | |
| Pepsi (PEP) | 1.0 | $6.8M | 72k | 94.30 | |
| Polaris Industries (PII) | 1.0 | $6.6M | 55k | 119.87 | |
| Zimmer Holdings (ZBH) | 1.0 | $6.4M | 69k | 93.93 | |
| Microsoft Corporation (MSFT) | 0.9 | $6.2M | 141k | 44.26 | |
| MetLife (MET) | 0.9 | $6.0M | 127k | 47.15 | |
| Nxp Semiconductors N V (NXPI) | 0.9 | $5.9M | 68k | 87.07 | |
| Pfizer (PFE) | 0.8 | $5.4M | 171k | 31.41 | |
| Brown-Forman Corporation (BF.A) | 0.8 | $5.3M | 50k | 106.97 | |
| 3M Company (MMM) | 0.8 | $5.0M | 35k | 141.79 | |
| Amgen (AMGN) | 0.8 | $4.9M | 35k | 138.33 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.8 | $4.9M | 58k | 84.99 | |
| PNC Financial Services (PNC) | 0.7 | $4.8M | 53k | 89.19 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $4.8M | 37k | 130.38 | |
| McDonald's Corporation (MCD) | 0.7 | $4.7M | 48k | 98.54 | |
| Coca-Cola Company (KO) | 0.6 | $4.0M | 101k | 40.12 | |
| Abbvie (ABBV) | 0.6 | $4.0M | 74k | 54.40 | |
| Bristol Myers Squibb (BMY) | 0.6 | $3.9M | 66k | 59.19 | |
| International Business Machines (IBM) | 0.6 | $3.8M | 27k | 144.94 | |
| Abbott Laboratories (ABT) | 0.6 | $3.6M | 90k | 40.21 | |
| Kohl's Corporation (KSS) | 0.6 | $3.6M | 77k | 46.31 | |
| Altria (MO) | 0.5 | $3.2M | 58k | 54.40 | |
| Philip Morris International (PM) | 0.5 | $3.0M | 38k | 79.35 | |
| iShares S&P 500 Index (IVV) | 0.4 | $2.8M | 15k | 192.73 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $2.9M | 35k | 83.10 | |
| Merck & Co (MRK) | 0.4 | $2.6M | 53k | 49.40 | |
| Intel Corporation (INTC) | 0.4 | $2.5M | 85k | 30.13 | |
| Foot Locker (FL) | 0.4 | $2.5M | 35k | 71.96 | |
| Leggett & Platt (LEG) | 0.3 | $2.2M | 53k | 41.24 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.3 | $2.2M | 18k | 124.64 | |
| Verizon Communications (VZ) | 0.3 | $2.0M | 47k | 43.51 | |
| O'reilly Automotive (ORLY) | 0.3 | $2.0M | 8.0k | 250.00 | |
| Target Corporation (TGT) | 0.3 | $2.0M | 25k | 78.65 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.9M | 23k | 83.73 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.9M | 20k | 96.45 | |
| Mondelez Int (MDLZ) | 0.3 | $1.9M | 45k | 41.85 | |
| Dominion Resources (D) | 0.3 | $1.8M | 26k | 70.41 | |
| Kraft Heinz (KHC) | 0.3 | $1.7M | 24k | 70.57 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.6M | 49k | 32.77 | |
| Ecolab (ECL) | 0.2 | $1.7M | 15k | 109.69 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.6M | 8.00 | 195000.00 | |
| Automatic Data Processing (ADP) | 0.2 | $1.5M | 19k | 80.32 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $1.5M | 14k | 106.99 | |
| Duke Energy (DUK) | 0.2 | $1.5M | 21k | 71.91 | |
| United Technologies Corporation | 0.2 | $1.4M | 16k | 88.97 | |
| Yum! Brands (YUM) | 0.2 | $1.4M | 17k | 79.93 | |
| TJX Companies (TJX) | 0.2 | $1.4M | 20k | 71.35 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.3M | 21k | 64.86 | |
| Humana (HUM) | 0.2 | $1.3M | 7.3k | 178.95 | |
| Nextera Energy (NEE) | 0.2 | $1.2M | 13k | 97.58 | |
| Southern Company (SO) | 0.2 | $1.2M | 28k | 44.72 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.2M | 11k | 109.05 | |
| Google Inc Class C | 0.2 | $1.1M | 1.9k | 609.01 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.1M | 22k | 51.31 | |
| PPG Industries (PPG) | 0.2 | $1.1M | 12k | 87.72 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.0M | 9.5k | 106.94 | |
| Medtronic (MDT) | 0.2 | $1.0M | 16k | 67.20 | |
| Costco Wholesale Corporation (COST) | 0.1 | $984k | 6.8k | 144.50 | |
| Cisco Systems (CSCO) | 0.1 | $966k | 37k | 26.26 | |
| ConocoPhillips (COP) | 0.1 | $970k | 20k | 47.97 | |
| Williams Companies (WMB) | 0.1 | $957k | 26k | 36.84 | |
| Illinois Tool Works (ITW) | 0.1 | $993k | 12k | 82.33 | |
| V.F. Corporation (VFC) | 0.1 | $906k | 13k | 68.25 | |
| Colgate-Palmolive Company (CL) | 0.1 | $913k | 14k | 63.47 | |
| Churchill Downs (CHDN) | 0.1 | $948k | 7.1k | 133.97 | |
| Wec Energy Group (WEC) | 0.1 | $938k | 18k | 52.25 | |
| TECO Energy | 0.1 | $832k | 32k | 26.26 | |
| General Mills (GIS) | 0.1 | $824k | 15k | 56.14 | |
| Lowe's Companies (LOW) | 0.1 | $836k | 12k | 68.90 | |
| Oracle Corporation (ORCL) | 0.1 | $850k | 24k | 36.13 | |
| E.I. du Pont de Nemours & Company | 0.1 | $805k | 17k | 48.23 | |
| Royal Dutch Shell | 0.1 | $754k | 16k | 47.35 | |
| Stryker Corporation (SYK) | 0.1 | $812k | 8.6k | 94.54 | |
| Fastenal Company (FAST) | 0.1 | $758k | 23k | 33.33 | |
| FedEx Corporation (FDX) | 0.1 | $711k | 4.9k | 144.12 | |
| Union Pacific Corporation (UNP) | 0.1 | $740k | 8.4k | 88.39 | |
| BB&T Corporation | 0.1 | $726k | 20k | 35.58 | |
| Deere & Company (DE) | 0.1 | $695k | 9.4k | 74.11 | |
| Precision Castparts | 0.1 | $752k | 3.3k | 229.61 | |
| Ashland | 0.1 | $722k | 7.2k | 100.63 | |
| Qualcomm (QCOM) | 0.1 | $623k | 12k | 53.71 | |
| First Savings Financial (FSFG) | 0.1 | $680k | 20k | 34.00 | |
| BP (BP) | 0.1 | $592k | 19k | 30.53 | |
| United Parcel Service (UPS) | 0.1 | $591k | 6.0k | 98.61 | |
| Waters Corporation (WAT) | 0.1 | $621k | 5.3k | 117.96 | |
| Becton, Dickinson and (BDX) | 0.1 | $596k | 4.5k | 132.49 | |
| Clorox Company (CLX) | 0.1 | $590k | 5.1k | 115.47 | |
| Estee Lauder Companies (EL) | 0.1 | $611k | 7.6k | 80.71 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $604k | 4.5k | 133.71 | |
| SPDR S&P International Dividend (DWX) | 0.1 | $613k | 18k | 34.00 | |
| Phillips 66 (PSX) | 0.1 | $591k | 7.7k | 76.78 | |
| Western Union Company (WU) | 0.1 | $520k | 28k | 18.38 | |
| IDEXX Laboratories (IDXX) | 0.1 | $527k | 7.2k | 73.53 | |
| Air Products & Chemicals (APD) | 0.1 | $548k | 4.3k | 127.50 | |
| Honeywell International (HON) | 0.1 | $538k | 5.7k | 94.70 | |
| Hershey Company (HSY) | 0.1 | $537k | 5.8k | 91.84 | |
| Church & Dwight (CHD) | 0.1 | $541k | 6.5k | 83.88 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $509k | 4.6k | 110.73 | |
| Vectren Corporation | 0.1 | $510k | 12k | 41.98 | |
| American Express Company (AXP) | 0.1 | $435k | 5.9k | 74.12 | |
| Digital Realty Trust (DLR) | 0.1 | $454k | 6.9k | 65.32 | |
| Travelers Companies (TRV) | 0.1 | $491k | 4.9k | 99.57 | |
| GlaxoSmithKline | 0.1 | $486k | 13k | 38.40 | |
| UnitedHealth (UNH) | 0.1 | $442k | 3.8k | 116.08 | |
| Intuit (INTU) | 0.1 | $478k | 5.4k | 88.67 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $491k | 5.8k | 84.00 | |
| SYSCO Corporation (SYY) | 0.1 | $422k | 11k | 38.00 | |
| Sherwin-Williams Company (SHW) | 0.1 | $415k | 1.9k | 222.46 | |
| Novartis (NVS) | 0.1 | $409k | 4.5k | 91.37 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $365k | 5.5k | 66.04 | |
| Weyerhaeuser Company (WY) | 0.1 | $360k | 13k | 27.31 | |
| Accenture (ACN) | 0.1 | $371k | 3.8k | 98.15 | |
| Dover Corporation (DOV) | 0.1 | $419k | 7.3k | 57.29 | |
| IDEX Corporation (IEX) | 0.1 | $375k | 5.3k | 71.04 | |
| Cedar Fair (FUN) | 0.1 | $405k | 7.7k | 52.56 | |
| Enterprise Products Partners (EPD) | 0.1 | $378k | 15k | 24.87 | |
| Teleflex Incorporated (TFX) | 0.1 | $373k | 3.0k | 124.33 | |
| Anthem (ELV) | 0.1 | $395k | 2.8k | 140.07 | |
| Comcast Corporation (CMCSA) | 0.1 | $317k | 5.6k | 56.80 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $305k | 1.8k | 165.94 | |
| Spectra Energy | 0.1 | $356k | 14k | 26.24 | |
| Dow Chemical Company | 0.1 | $354k | 8.3k | 42.47 | |
| Emerson Electric (EMR) | 0.1 | $345k | 7.8k | 44.11 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $300k | 1.4k | 213.11 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $325k | 1.3k | 249.04 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $350k | 4.8k | 72.80 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $340k | 3.2k | 106.45 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $306k | 6.6k | 46.37 | |
| Allergan | 0.1 | $303k | 1.1k | 272.04 | |
| Chubb Corporation | 0.0 | $233k | 1.9k | 122.92 | |
| MasterCard Incorporated (MA) | 0.0 | $247k | 2.7k | 89.86 | |
| Expeditors International of Washington (EXPD) | 0.0 | $257k | 5.5k | 46.88 | |
| Monsanto Company | 0.0 | $232k | 2.8k | 84.08 | |
| Cardinal Health (CAH) | 0.0 | $282k | 3.7k | 76.65 | |
| Vulcan Materials Company (VMC) | 0.0 | $232k | 2.6k | 89.17 | |
| Raytheon Company | 0.0 | $273k | 2.5k | 109.73 | |
| Allstate Corporation (ALL) | 0.0 | $239k | 4.1k | 58.34 | |
| Netflix (NFLX) | 0.0 | $278k | 2.7k | 102.87 | |
| Clarcor | 0.0 | $286k | 6.0k | 47.67 | |
| Technology SPDR (XLK) | 0.0 | $231k | 5.9k | 39.50 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $248k | 3.0k | 82.84 | |
| Simon Property (SPG) | 0.0 | $248k | 1.4k | 183.55 | |
| Kinder Morgan (KMI) | 0.0 | $251k | 9.1k | 27.56 | |
| Fortune Brands (FBIN) | 0.0 | $290k | 6.1k | 47.64 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $208k | 3.3k | 62.34 | |
| Time Warner Cable | 0.0 | $217k | 1.2k | 179.63 | |
| Time Warner | 0.0 | $217k | 3.2k | 68.67 | |
| Bank of America Corporation (BAC) | 0.0 | $179k | 12k | 15.58 | |
| Caterpillar (CAT) | 0.0 | $228k | 3.5k | 65.60 | |
| Waste Management (WM) | 0.0 | $208k | 4.2k | 49.76 | |
| Consolidated Edison (ED) | 0.0 | $228k | 3.4k | 66.67 | |
| Genuine Parts Company (GPC) | 0.0 | $206k | 2.5k | 82.88 | |
| Herman Miller (MLKN) | 0.0 | $222k | 7.7k | 28.83 | |
| Wolverine World Wide (WWW) | 0.0 | $229k | 11k | 21.60 | |
| American Electric Power Company (AEP) | 0.0 | $226k | 4.0k | 56.36 | |
| Verisk Analytics (VRSK) | 0.0 | $214k | 2.9k | 73.79 | |
| iShares Gold Trust | 0.0 | $172k | 16k | 10.76 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $223k | 6.3k | 35.54 | |
| DNP Select Income Fund (DNP) | 0.0 | $193k | 22k | 8.97 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $229k | 4.4k | 52.05 | |
| Duff & Phelps Global (DPG) | 0.0 | $182k | 12k | 15.17 | |
| Facebook Inc cl a (META) | 0.0 | $223k | 2.5k | 90.24 | |
| Harsco Corporation (NVRI) | 0.0 | $101k | 11k | 9.08 | |
| Ford Motor Company (F) | 0.0 | $149k | 11k | 13.48 | |
| Aegon | 0.0 | $91k | 16k | 5.76 | |
| Frontier Communications | 0.0 | $96k | 20k | 4.74 | |
| RENN Global Entrepreneurs Fund (RCG) | 0.0 | $20k | 20k | 1.03 | |
| 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 | 71k | 0.00 | |
| Evolucia | 0.0 | $0 | 35k | 0.00 | |
| Turbine Truck Engines | 0.0 | $1.0k | 15k | 0.07 |
