Stock Yards Bank & Trust as of Sept. 30, 2017
Portfolio Holdings for Stock Yards Bank & Trust
Stock Yards Bank & Trust holds 216 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Stock Yards Ban (SYBT) | 4.0 | $34M | 891k | 38.00 | |
Spdr S&p 500 Etf (SPY) | 3.1 | $27M | 105k | 251.23 | |
Apple (AAPL) | 3.0 | $26M | 166k | 154.12 | |
Microsoft Corporation (MSFT) | 2.4 | $21M | 279k | 74.49 | |
Chevron Corporation (CVX) | 2.4 | $21M | 175k | 117.50 | |
Visa (V) | 2.4 | $20M | 193k | 105.24 | |
JPMorgan Chase & Co. (JPM) | 2.2 | $19M | 198k | 95.51 | |
BlackRock (BLK) | 2.1 | $18M | 41k | 447.08 | |
Home Depot (HD) | 2.1 | $18M | 111k | 163.56 | |
Alphabet Inc Class A cs (GOOGL) | 2.1 | $18M | 18k | 973.71 | |
Johnson & Johnson (JNJ) | 2.1 | $18M | 135k | 130.01 | |
Procter & Gamble Company (PG) | 2.0 | $18M | 192k | 90.98 | |
Celgene Corporation | 2.0 | $17M | 119k | 145.82 | |
Brown-Forman Corporation (BF.B) | 2.0 | $17M | 313k | 54.30 | |
Paychex (PAYX) | 1.8 | $16M | 261k | 59.96 | |
At&t (T) | 1.8 | $16M | 396k | 39.17 | |
Boeing Company (BA) | 1.8 | $16M | 61k | 254.22 | |
Charles Schwab Corporation (SCHW) | 1.6 | $14M | 320k | 43.74 | |
Danaher Corporation (DHR) | 1.6 | $14M | 160k | 85.78 | |
Accenture (ACN) | 1.6 | $13M | 99k | 135.07 | |
American Tower Reit (AMT) | 1.6 | $13M | 97k | 136.68 | |
Intercontinental Exchange (ICE) | 1.6 | $13M | 194k | 68.70 | |
FedEx Corporation (FDX) | 1.5 | $13M | 58k | 225.58 | |
Nike (NKE) | 1.5 | $13M | 252k | 51.85 | |
Starbucks Corporation (SBUX) | 1.5 | $13M | 244k | 53.71 | |
Abbott Laboratories (ABT) | 1.5 | $13M | 236k | 53.36 | |
Exxon Mobil Corporation (XOM) | 1.5 | $13M | 153k | 81.98 | |
Schlumberger (SLB) | 1.5 | $12M | 178k | 69.76 | |
Verisk Analytics (VRSK) | 1.4 | $12M | 145k | 83.19 | |
iShares Russell Midcap Index Fund (IWR) | 1.4 | $12M | 61k | 197.14 | |
U.S. Bancorp (USB) | 1.4 | $12M | 222k | 53.59 | |
Walt Disney Company (DIS) | 1.4 | $12M | 120k | 98.57 | |
Ventas (VTR) | 1.4 | $12M | 180k | 65.13 | |
Amazon (AMZN) | 1.3 | $11M | 12k | 961.40 | |
American Water Works (AWK) | 1.2 | $11M | 132k | 80.91 | |
FactSet Research Systems (FDS) | 1.2 | $10M | 56k | 180.10 | |
iShares MSCI EAFE Index Fund (EFA) | 1.2 | $10M | 146k | 68.48 | |
iShares Russell 2000 Index (IWM) | 1.2 | $9.9M | 67k | 148.17 | |
TJX Companies (TJX) | 1.1 | $9.7M | 132k | 73.73 | |
J.M. Smucker Company (SJM) | 1.1 | $9.0M | 86k | 104.93 | |
Praxair | 1.0 | $8.8M | 63k | 139.74 | |
Zimmer Holdings (ZBH) | 1.0 | $8.5M | 72k | 117.08 | |
Estee Lauder Companies (EL) | 1.0 | $8.5M | 79k | 107.85 | |
Watsco, Incorporated (WSO) | 0.9 | $8.0M | 50k | 161.06 | |
EOG Resources (EOG) | 0.9 | $7.9M | 82k | 96.73 | |
Pepsi (PEP) | 0.9 | $7.5M | 67k | 111.42 | |
Facebook Inc cl a (META) | 0.9 | $7.4M | 43k | 170.86 | |
McDonald's Corporation (MCD) | 0.7 | $6.0M | 38k | 156.68 | |
iShares S&P 500 Index (IVV) | 0.6 | $5.2M | 21k | 252.95 | |
General Electric Company | 0.6 | $5.0M | 205k | 24.18 | |
PNC Financial Services (PNC) | 0.6 | $4.8M | 36k | 134.77 | |
Berkshire Hathaway (BRK.B) | 0.6 | $4.7M | 26k | 183.35 | |
3M Company (MMM) | 0.5 | $4.5M | 21k | 209.90 | |
Pfizer (PFE) | 0.5 | $4.3M | 120k | 35.70 | |
Coca-Cola Company (KO) | 0.5 | $3.9M | 87k | 45.00 | |
Altria (MO) | 0.5 | $3.9M | 62k | 63.41 | |
Philip Morris International (PM) | 0.5 | $3.9M | 35k | 111.03 | |
Abbvie (ABBV) | 0.4 | $3.7M | 42k | 88.87 | |
Brown-Forman Corporation (BF.A) | 0.4 | $3.5M | 62k | 55.69 | |
Bristol Myers Squibb (BMY) | 0.4 | $3.4M | 54k | 63.76 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $3.3M | 73k | 44.81 | |
Merck & Co (MRK) | 0.4 | $3.3M | 51k | 64.02 | |
Eli Lilly & Co. (LLY) | 0.4 | $3.2M | 37k | 85.54 | |
Wells Fargo & Company (WFC) | 0.4 | $3.1M | 57k | 55.15 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.4 | $3.2M | 26k | 123.50 | |
Intel Corporation (INTC) | 0.3 | $3.0M | 78k | 38.09 | |
ConocoPhillips (COP) | 0.3 | $2.9M | 58k | 50.07 | |
International Business Machines (IBM) | 0.3 | $2.8M | 19k | 145.09 | |
Nextera Energy (NEE) | 0.3 | $2.6M | 18k | 146.53 | |
Norfolk Southern (NSC) | 0.3 | $2.4M | 18k | 132.24 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $2.4M | 28k | 84.45 | |
Cisco Systems (CSCO) | 0.2 | $2.1M | 63k | 33.62 | |
Leggett & Platt (LEG) | 0.2 | $2.1M | 45k | 47.72 | |
Verizon Communications (VZ) | 0.2 | $2.2M | 44k | 49.49 | |
Qualcomm (QCOM) | 0.2 | $2.1M | 41k | 51.84 | |
Oracle Corporation (ORCL) | 0.2 | $2.2M | 45k | 48.35 | |
Dowdupont | 0.2 | $2.2M | 31k | 69.25 | |
Honeywell International (HON) | 0.2 | $2.1M | 15k | 141.71 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $1.9M | 2.0k | 959.29 | |
Amgen (AMGN) | 0.2 | $1.7M | 9.0k | 186.57 | |
United Technologies Corporation | 0.2 | $1.7M | 15k | 116.11 | |
Dollar Tree (DLTR) | 0.2 | $1.7M | 20k | 86.80 | |
Humana (HUM) | 0.2 | $1.7M | 6.8k | 243.58 | |
Walgreen Boots Alliance (WBA) | 0.2 | $1.7M | 22k | 77.19 | |
Dominion Resources (D) | 0.2 | $1.6M | 21k | 76.89 | |
CVS Caremark Corporation (CVS) | 0.2 | $1.6M | 20k | 81.34 | |
Illinois Tool Works (ITW) | 0.2 | $1.6M | 11k | 147.97 | |
Churchill Downs (CHDN) | 0.2 | $1.6M | 7.8k | 206.13 | |
Duke Energy (DUK) | 0.2 | $1.6M | 19k | 83.95 | |
Costco Wholesale Corporation (COST) | 0.2 | $1.6M | 9.4k | 164.33 | |
Foot Locker (FL) | 0.2 | $1.5M | 42k | 35.21 | |
Yum! Brands (YUM) | 0.2 | $1.4M | 20k | 73.59 | |
Phillips 66 (PSX) | 0.1 | $1.2M | 14k | 91.62 | |
Kraft Heinz (KHC) | 0.1 | $1.3M | 17k | 77.56 | |
SPDR Gold Trust (GLD) | 0.1 | $1.2M | 9.6k | 121.56 | |
PPG Industries (PPG) | 0.1 | $1.1M | 10k | 108.61 | |
Southern Company (SO) | 0.1 | $1.1M | 23k | 49.15 | |
Old National Ban (ONB) | 0.1 | $1.1M | 62k | 18.31 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $1.1M | 10k | 113.63 | |
Mondelez Int (MDLZ) | 0.1 | $1.1M | 26k | 40.64 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $991k | 8.4k | 117.70 | |
Automatic Data Processing (ADP) | 0.1 | $1.1M | 9.7k | 109.35 | |
Wal-Mart Stores (WMT) | 0.1 | $899k | 12k | 78.15 | |
Waste Management (WM) | 0.1 | $970k | 12k | 78.27 | |
Union Pacific Corporation (UNP) | 0.1 | $905k | 7.8k | 115.99 | |
Marathon Petroleum Corp (MPC) | 0.1 | $941k | 17k | 56.20 | |
Express Scripts Holding | 0.1 | $935k | 15k | 63.29 | |
United Parcel Service (UPS) | 0.1 | $818k | 6.8k | 120.09 | |
BB&T Corporation | 0.1 | $850k | 18k | 46.94 | |
Deere & Company (DE) | 0.1 | $853k | 6.8k | 125.40 | |
Royal Dutch Shell | 0.1 | $838k | 14k | 60.65 | |
Lowe's Companies (LOW) | 0.1 | $838k | 11k | 79.96 | |
Wec Energy Group (WEC) | 0.1 | $865k | 14k | 62.76 | |
Nib | 0.1 | $864k | 4.5k | 192.86 | |
V.F. Corporation (VFC) | 0.1 | $761k | 12k | 63.60 | |
Kroger (KR) | 0.1 | $763k | 38k | 20.21 | |
Target Corporation (TGT) | 0.1 | $780k | 13k | 59.01 | |
Williams Companies (WMB) | 0.1 | $750k | 25k | 30.02 | |
First Savings Financial (FSFG) | 0.1 | $801k | 15k | 53.40 | |
Digital Realty Trust (DLR) | 0.1 | $650k | 5.5k | 118.26 | |
Colgate-Palmolive Company (CL) | 0.1 | $673k | 9.2k | 72.78 | |
Clorox Company (CLX) | 0.1 | $683k | 5.2k | 132.00 | |
EQT Corporation (EQT) | 0.1 | $681k | 10k | 65.21 | |
Comcast Corporation (CMCSA) | 0.1 | $587k | 15k | 38.46 | |
Ecolab (ECL) | 0.1 | $595k | 4.6k | 128.51 | |
Emerson Electric (EMR) | 0.1 | $575k | 9.1k | 62.90 | |
Waters Corporation (WAT) | 0.1 | $570k | 3.2k | 179.53 | |
Becton, Dickinson and (BDX) | 0.1 | $632k | 3.2k | 195.80 | |
Hershey Company (HSY) | 0.1 | $584k | 5.3k | 109.13 | |
Chubb (CB) | 0.1 | $580k | 4.1k | 142.42 | |
Sherwin-Williams Company (SHW) | 0.1 | $542k | 1.5k | 357.49 | |
Travelers Companies (TRV) | 0.1 | $511k | 4.2k | 122.60 | |
Lockheed Martin Corporation (LMT) | 0.1 | $492k | 1.6k | 310.73 | |
Enbridge (ENB) | 0.1 | $524k | 13k | 41.83 | |
Yum China Holdings (YUMC) | 0.1 | $475k | 12k | 39.97 | |
BP (BP) | 0.1 | $405k | 11k | 38.40 | |
American Express Company (AXP) | 0.1 | $396k | 4.4k | 90.44 | |
CSX Corporation (CSX) | 0.1 | $393k | 7.2k | 54.33 | |
Baxter International (BAX) | 0.1 | $445k | 7.1k | 62.84 | |
Northrop Grumman Corporation (NOC) | 0.1 | $452k | 1.6k | 287.53 | |
Air Products & Chemicals (APD) | 0.1 | $412k | 2.7k | 151.14 | |
UnitedHealth (UNH) | 0.1 | $419k | 2.1k | 196.08 | |
Weyerhaeuser Company (WY) | 0.1 | $387k | 11k | 34.04 | |
Cedar Fair (FUN) | 0.1 | $416k | 6.5k | 64.05 | |
Enterprise Products Partners (EPD) | 0.1 | $421k | 16k | 26.00 | |
Intuit (INTU) | 0.1 | $452k | 3.2k | 142.09 | |
Republic Bancorp, Inc. KY (RBCAA) | 0.1 | $447k | 12k | 38.85 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $447k | 2.5k | 179.23 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $460k | 4.9k | 93.55 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $407k | 5.5k | 74.31 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $436k | 3.1k | 141.47 | |
Vanguard REIT ETF (VNQ) | 0.1 | $402k | 4.8k | 83.05 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $442k | 9.1k | 48.59 | |
Ansys (ANSS) | 0.0 | $305k | 2.5k | 122.74 | |
Western Union Company (WU) | 0.0 | $370k | 19k | 19.21 | |
Mettler-Toledo International (MTD) | 0.0 | $354k | 565.00 | 626.55 | |
Raytheon Company | 0.0 | $375k | 2.0k | 186.39 | |
General Mills (GIS) | 0.0 | $375k | 7.3k | 51.65 | |
GlaxoSmithKline | 0.0 | $334k | 8.2k | 40.54 | |
Texas Instruments Incorporated (TXN) | 0.0 | $365k | 4.1k | 89.72 | |
American Electric Power Company (AEP) | 0.0 | $305k | 4.3k | 70.43 | |
Ford Motor Company (F) | 0.0 | $353k | 29k | 11.99 | |
Netflix (NFLX) | 0.0 | $343k | 1.9k | 181.31 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $321k | 2.9k | 109.54 | |
O'reilly Automotive (ORLY) | 0.0 | $366k | 1.7k | 215.33 | |
Anthem (ELV) | 0.0 | $379k | 2.0k | 189.70 | |
Ashland (ASH) | 0.0 | $338k | 5.2k | 65.32 | |
Valvoline Inc Common (VVV) | 0.0 | $333k | 14k | 23.43 | |
Netbio Inc preferred | 0.0 | $300k | 2.5k | 119.57 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $256k | 6.8k | 37.59 | |
Bank of America Corporation (BAC) | 0.0 | $216k | 8.5k | 25.34 | |
Caterpillar (CAT) | 0.0 | $270k | 2.2k | 124.21 | |
Consolidated Edison (ED) | 0.0 | $221k | 2.7k | 81.30 | |
Microchip Technology (MCHP) | 0.0 | $260k | 2.9k | 89.66 | |
SYSCO Corporation (SYY) | 0.0 | $262k | 4.9k | 53.93 | |
Vulcan Materials Company (VMC) | 0.0 | $230k | 1.9k | 119.42 | |
International Paper Company (IP) | 0.0 | $224k | 4.0k | 56.72 | |
Aetna | 0.0 | $290k | 1.8k | 158.90 | |
Novartis (NVS) | 0.0 | $273k | 3.2k | 85.74 | |
Allstate Corporation (ALL) | 0.0 | $241k | 2.6k | 91.71 | |
Berkshire Hathaway (BRK.A) | 0.0 | $275k | 1.00 | 275000.00 | |
Stryker Corporation (SYK) | 0.0 | $217k | 1.5k | 142.35 | |
Dover Corporation (DOV) | 0.0 | $266k | 2.9k | 91.28 | |
PPL Corporation (PPL) | 0.0 | $295k | 7.8k | 38.00 | |
Applied Materials (AMAT) | 0.0 | $246k | 4.7k | 52.18 | |
Varian Medical Systems | 0.0 | $230k | 2.3k | 100.00 | |
Landstar System (LSTR) | 0.0 | $289k | 2.9k | 99.66 | |
iShares Russell 1000 Index (IWB) | 0.0 | $287k | 2.1k | 140.00 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $279k | 2.7k | 102.58 | |
Realty Income (O) | 0.0 | $254k | 4.4k | 57.14 | |
Technology SPDR (XLK) | 0.0 | $261k | 4.6k | 57.14 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $268k | 2.2k | 121.31 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $276k | 1.5k | 179.10 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $216k | 1.7k | 123.74 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $229k | 702.00 | 326.21 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $238k | 5.5k | 43.35 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $247k | 2.2k | 113.28 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $273k | 1.9k | 146.93 | |
iShares MSCI Canada Index (EWC) | 0.0 | $271k | 9.4k | 28.98 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $234k | 11k | 22.39 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $248k | 4.6k | 53.95 | |
S&p Global (SPGI) | 0.0 | $243k | 1.6k | 156.19 | |
IDEXX Laboratories (IDXX) | 0.0 | $213k | 1.4k | 155.70 | |
C.R. Bard | 0.0 | $203k | 630.00 | 322.58 | |
iShares Gold Trust | 0.0 | $165k | 14k | 12.26 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $205k | 2.4k | 84.71 | |
Simon Property (SPG) | 0.0 | $211k | 1.3k | 160.70 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $210k | 2.3k | 89.89 | |
Medtronic (MDT) | 0.0 | $203k | 2.6k | 78.03 | |
Aegon | 0.0 | $92k | 16k | 5.82 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $0 | 1.7k | 0.00 | |
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 | |
Mcig | 0.0 | $2.1k | 13k | 0.16 | |
Novo Integrated Sciences | 0.0 | $9.0k | 15k | 0.62 |