Stock Yards Bank & Trust as of March 31, 2018
Portfolio Holdings for Stock Yards Bank & Trust
Stock Yards Bank & Trust holds 222 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Stock Yards Ban (SYBT) | 3.5 | $32M | 906k | 35.10 | |
| Apple (AAPL) | 3.1 | $28M | 167k | 167.78 | |
| Spdr S&p 500 Etf (SPY) | 2.9 | $26M | 100k | 263.15 | |
| Microsoft Corporation (MSFT) | 2.8 | $25M | 273k | 91.27 | |
| Visa (V) | 2.5 | $22M | 187k | 119.62 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $22M | 197k | 109.97 | |
| Brown-Forman Corporation (BF.B) | 2.4 | $22M | 397k | 54.40 | |
| BlackRock (BLK) | 2.4 | $21M | 39k | 541.72 | |
| Chevron Corporation (CVX) | 2.2 | $20M | 176k | 114.04 | |
| Johnson & Johnson (JNJ) | 2.2 | $20M | 153k | 128.15 | |
| Home Depot (HD) | 2.1 | $19M | 108k | 178.24 | |
| Boeing Company (BA) | 2.0 | $18M | 56k | 327.88 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $18M | 17k | 1037.17 | |
| Amazon (AMZN) | 2.0 | $18M | 12k | 1447.37 | |
| Charles Schwab Corporation (SCHW) | 1.8 | $16M | 307k | 52.22 | |
| Nike (NKE) | 1.8 | $16M | 242k | 66.44 | |
| Paychex (PAYX) | 1.7 | $16M | 251k | 61.59 | |
| Procter & Gamble Company (PG) | 1.7 | $15M | 188k | 79.28 | |
| Accenture (ACN) | 1.6 | $15M | 95k | 153.50 | |
| Verisk Analytics (VRSK) | 1.6 | $15M | 139k | 104.00 | |
| Abbott Laboratories (ABT) | 1.6 | $14M | 233k | 59.92 | |
| American Tower Reit (AMT) | 1.5 | $14M | 95k | 145.34 | |
| Starbucks Corporation (SBUX) | 1.5 | $14M | 236k | 57.89 | |
| FedEx Corporation (FDX) | 1.5 | $14M | 57k | 240.11 | |
| At&t (T) | 1.5 | $14M | 378k | 35.65 | |
| Intercontinental Exchange (ICE) | 1.5 | $14M | 186k | 72.52 | |
| Celgene Corporation | 1.5 | $13M | 149k | 89.21 | |
| iShares Russell Midcap Index Fund (IWR) | 1.4 | $13M | 60k | 206.43 | |
| Danaher Corporation (DHR) | 1.4 | $12M | 124k | 97.91 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.3 | $12M | 169k | 69.68 | |
| American Water Works (AWK) | 1.3 | $12M | 141k | 82.13 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $11M | 153k | 74.61 | |
| iShares Russell 2000 Index (IWM) | 1.3 | $11M | 75k | 151.82 | |
| U.S. Bancorp (USB) | 1.2 | $11M | 216k | 50.50 | |
| McCormick & Company, Incorporated (MKC) | 1.2 | $11M | 101k | 106.39 | |
| J.M. Smucker Company (SJM) | 1.2 | $11M | 85k | 124.01 | |
| Schlumberger (SLB) | 1.2 | $11M | 163k | 64.78 | |
| TJX Companies (TJX) | 1.2 | $11M | 129k | 81.56 | |
| Watsco, Incorporated (WSO) | 1.0 | $9.1M | 50k | 180.97 | |
| Praxair | 1.0 | $8.7M | 60k | 144.31 | |
| RPM International (RPM) | 0.9 | $8.4M | 177k | 47.67 | |
| Facebook Inc cl a (META) | 0.9 | $8.5M | 53k | 159.78 | |
| EOG Resources (EOG) | 0.9 | $8.3M | 79k | 105.27 | |
| Costco Wholesale Corporation (COST) | 0.9 | $8.2M | 43k | 188.43 | |
| Zimmer Holdings (ZBH) | 0.8 | $7.5M | 69k | 109.04 | |
| Pepsi (PEP) | 0.8 | $7.2M | 66k | 109.15 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $6.6M | 32k | 204.26 | |
| iShares S&P 500 Index (IVV) | 0.7 | $6.2M | 23k | 265.36 | |
| McDonald's Corporation (MCD) | 0.6 | $5.7M | 36k | 156.39 | |
| PNC Financial Services (PNC) | 0.6 | $5.3M | 35k | 151.26 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $5.2M | 26k | 199.50 | |
| 3M Company (MMM) | 0.6 | $5.2M | 24k | 219.51 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $4.5M | 93k | 48.28 | |
| Intel Corporation (INTC) | 0.5 | $4.4M | 84k | 52.07 | |
| Pfizer (PFE) | 0.5 | $4.2M | 120k | 35.49 | |
| Abbvie (ABBV) | 0.4 | $3.9M | 41k | 94.65 | |
| Coca-Cola Company (KO) | 0.4 | $3.7M | 85k | 43.44 | |
| Altria (MO) | 0.4 | $3.7M | 59k | 62.34 | |
| ConocoPhillips (COP) | 0.4 | $3.6M | 60k | 59.27 | |
| Nextera Energy (NEE) | 0.4 | $3.5M | 22k | 163.30 | |
| Philip Morris International (PM) | 0.4 | $3.5M | 35k | 99.41 | |
| Brown-Forman Corporation (BF.A) | 0.4 | $3.3M | 62k | 53.33 | |
| Ventas (VTR) | 0.4 | $3.3M | 67k | 49.52 | |
| Bristol Myers Squibb (BMY) | 0.3 | $3.1M | 50k | 63.25 | |
| Eli Lilly & Co. (LLY) | 0.3 | $3.0M | 39k | 77.37 | |
| Humana (HUM) | 0.3 | $3.0M | 11k | 268.78 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.3 | $3.0M | 25k | 120.61 | |
| Walt Disney Company (DIS) | 0.3 | $2.9M | 29k | 100.48 | |
| Merck & Co (MRK) | 0.3 | $2.9M | 52k | 54.47 | |
| Cisco Systems (CSCO) | 0.3 | $2.8M | 66k | 42.89 | |
| Illinois Tool Works (ITW) | 0.3 | $2.6M | 16k | 156.67 | |
| Churchill Downs (CHDN) | 0.3 | $2.5M | 10k | 243.98 | |
| Estee Lauder Companies (EL) | 0.3 | $2.5M | 17k | 149.81 | |
| Norfolk Southern (NSC) | 0.3 | $2.4M | 18k | 135.80 | |
| International Business Machines (IBM) | 0.3 | $2.4M | 16k | 153.38 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $2.4M | 2.4k | 1031.82 | |
| Wells Fargo & Company (WFC) | 0.3 | $2.3M | 44k | 52.40 | |
| Qualcomm (QCOM) | 0.2 | $2.2M | 41k | 55.39 | |
| Honeywell International (HON) | 0.2 | $2.1M | 15k | 144.54 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $2.1M | 19k | 113.08 | |
| Verizon Communications (VZ) | 0.2 | $2.0M | 43k | 47.83 | |
| Oracle Corporation (ORCL) | 0.2 | $2.0M | 44k | 45.75 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $1.9M | 23k | 83.54 | |
| Foot Locker (FL) | 0.2 | $1.9M | 42k | 45.55 | |
| Dollar Tree (DLTR) | 0.2 | $1.9M | 20k | 94.89 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.9M | 29k | 65.49 | |
| Dowdupont | 0.2 | $1.9M | 30k | 63.71 | |
| General Electric Company | 0.2 | $1.8M | 131k | 13.48 | |
| Yum! Brands (YUM) | 0.2 | $1.7M | 20k | 85.16 | |
| Lowe's Companies (LOW) | 0.2 | $1.7M | 19k | 87.73 | |
| United Technologies Corporation | 0.2 | $1.6M | 13k | 125.84 | |
| Amgen (AMGN) | 0.2 | $1.5M | 8.7k | 170.46 | |
| Royal Dutch Shell | 0.2 | $1.5M | 24k | 63.84 | |
| Duke Energy (DUK) | 0.2 | $1.6M | 20k | 77.44 | |
| Dominion Resources (D) | 0.2 | $1.4M | 21k | 67.39 | |
| BP (BP) | 0.1 | $1.3M | 32k | 40.59 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.2M | 9.8k | 125.74 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.2M | 17k | 73.20 | |
| Phillips 66 (PSX) | 0.1 | $1.3M | 13k | 95.91 | |
| PPG Industries (PPG) | 0.1 | $1.1M | 10k | 111.61 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.2M | 19k | 62.24 | |
| Waste Management (WM) | 0.1 | $1.0M | 12k | 84.15 | |
| FactSet Research Systems (FDS) | 0.1 | $1.1M | 5.6k | 199.49 | |
| Old National Ban (ONB) | 0.1 | $1.1M | 63k | 17.00 | |
| First Savings Financial (FSFG) | 0.1 | $1.0M | 15k | 69.53 | |
| Mondelez Int (MDLZ) | 0.1 | $1.1M | 27k | 41.73 | |
| Kraft Heinz (KHC) | 0.1 | $1.1M | 17k | 62.26 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.0M | 11k | 89.00 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $965k | 8.8k | 110.10 | |
| Stanley Black & Decker (SWK) | 0.1 | $967k | 6.3k | 153.25 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.0M | 7.6k | 134.40 | |
| Automatic Data Processing (ADP) | 0.1 | $1.0M | 8.9k | 113.44 | |
| Southern Company (SO) | 0.1 | $1.0M | 23k | 44.63 | |
| Express Scripts Holding | 0.1 | $987k | 14k | 69.07 | |
| V.F. Corporation (VFC) | 0.1 | $876k | 12k | 74.14 | |
| Kroger (KR) | 0.1 | $905k | 38k | 23.97 | |
| BB&T Corporation | 0.1 | $914k | 18k | 52.04 | |
| Deere & Company (DE) | 0.1 | $890k | 5.7k | 155.16 | |
| Target Corporation (TGT) | 0.1 | $905k | 13k | 69.44 | |
| CSX Corporation (CSX) | 0.1 | $776k | 14k | 55.74 | |
| Becton, Dickinson and (BDX) | 0.1 | $768k | 3.5k | 216.81 | |
| Wec Energy Group (WEC) | 0.1 | $849k | 14k | 62.70 | |
| Nokia Corporation (NOK) | 0.1 | $716k | 131k | 5.47 | |
| Colgate-Palmolive Company (CL) | 0.1 | $685k | 9.5k | 71.72 | |
| Clorox Company (CLX) | 0.1 | $695k | 5.2k | 133.05 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $708k | 9.4k | 75.49 | |
| Ecolab (ECL) | 0.1 | $628k | 4.6k | 137.00 | |
| United Parcel Service (UPS) | 0.1 | $636k | 6.1k | 104.65 | |
| Sherwin-Williams Company (SHW) | 0.1 | $585k | 1.5k | 392.20 | |
| Travelers Companies (TRV) | 0.1 | $586k | 4.2k | 138.85 | |
| Emerson Electric (EMR) | 0.1 | $610k | 8.9k | 68.32 | |
| Waters Corporation (WAT) | 0.1 | $631k | 3.2k | 198.74 | |
| Williams Companies (WMB) | 0.1 | $618k | 25k | 24.87 | |
| Church & Dwight (CHD) | 0.1 | $625k | 12k | 50.40 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $596k | 5.6k | 107.29 | |
| Comcast Corporation (CMCSA) | 0.1 | $522k | 15k | 34.20 | |
| Digital Realty Trust (DLR) | 0.1 | $552k | 5.2k | 105.31 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $549k | 1.6k | 349.24 | |
| Hershey Company (HSY) | 0.1 | $529k | 5.3k | 98.96 | |
| Netflix (NFLX) | 0.1 | $500k | 1.7k | 295.88 | |
| Intuit (INTU) | 0.1 | $552k | 3.2k | 173.26 | |
| EQT Corporation (EQT) | 0.1 | $496k | 10k | 47.50 | |
| Chubb (CB) | 0.1 | $544k | 4.0k | 136.77 | |
| Baxter International (BAX) | 0.1 | $461k | 7.1k | 65.12 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $443k | 1.3k | 338.98 | |
| GlaxoSmithKline | 0.1 | $436k | 11k | 39.06 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $423k | 4.1k | 103.98 | |
| UnitedHealth (UNH) | 0.1 | $466k | 2.2k | 214.11 | |
| Cedar Fair (FUN) | 0.1 | $479k | 7.5k | 63.91 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.1 | $458k | 12k | 38.32 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $475k | 2.5k | 190.36 | |
| SPDR S&P Biotech (XBI) | 0.1 | $446k | 5.1k | 87.80 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $440k | 3.0k | 147.14 | |
| Anthem (ELV) | 0.1 | $438k | 2.0k | 219.51 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $435k | 9.1k | 47.82 | |
| Ansys (ANSS) | 0.0 | $389k | 2.5k | 156.54 | |
| Western Union Company (WU) | 0.0 | $332k | 17k | 19.25 | |
| American Express Company (AXP) | 0.0 | $401k | 4.3k | 93.40 | |
| Range Resources (RRC) | 0.0 | $337k | 23k | 14.53 | |
| Mettler-Toledo International (MTD) | 0.0 | $325k | 565.00 | 575.22 | |
| Ford Motor Company (F) | 0.0 | $326k | 29k | 11.08 | |
| Landstar System (LSTR) | 0.0 | $318k | 2.9k | 109.66 | |
| Enbridge (ENB) | 0.0 | $360k | 11k | 31.43 | |
| Enterprise Products Partners (EPD) | 0.0 | $389k | 16k | 24.00 | |
| Sasol (SSL) | 0.0 | $327k | 9.6k | 34.06 | |
| Farmers Capital Bank | 0.0 | $348k | 8.7k | 40.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $371k | 1.5k | 247.33 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $399k | 12k | 33.44 | |
| Ashland (ASH) | 0.0 | $361k | 5.2k | 69.77 | |
| Yum China Holdings (YUMC) | 0.0 | $370k | 8.9k | 41.59 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $276k | 20k | 14.15 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $242k | 5.5k | 43.81 | |
| Caterpillar (CAT) | 0.0 | $306k | 2.1k | 147.37 | |
| IDEXX Laboratories (IDXX) | 0.0 | $262k | 1.4k | 191.52 | |
| Microchip Technology (MCHP) | 0.0 | $265k | 2.9k | 91.38 | |
| SYSCO Corporation (SYY) | 0.0 | $290k | 4.9k | 59.60 | |
| Raytheon Company | 0.0 | $283k | 1.3k | 215.52 | |
| Aetna | 0.0 | $308k | 1.8k | 168.77 | |
| Novartis (NVS) | 0.0 | $259k | 3.2k | 81.11 | |
| Allstate Corporation (ALL) | 0.0 | $266k | 2.8k | 94.78 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $299k | 1.00 | 299000.00 | |
| Diageo (DEO) | 0.0 | $286k | 2.1k | 135.28 | |
| American Electric Power Company (AEP) | 0.0 | $297k | 4.3k | 68.56 | |
| Weyerhaeuser Company (WY) | 0.0 | $270k | 7.7k | 35.01 | |
| Dover Corporation (DOV) | 0.0 | $255k | 2.6k | 98.19 | |
| Applied Materials (AMAT) | 0.0 | $262k | 4.7k | 55.58 | |
| Fastenal Company (FAST) | 0.0 | $237k | 4.4k | 54.48 | |
| Varian Medical Systems | 0.0 | $282k | 2.3k | 122.63 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $264k | 1.8k | 147.08 | |
| Realty Income (O) | 0.0 | $238k | 4.6k | 51.75 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $251k | 2.1k | 117.02 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $290k | 2.7k | 109.43 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $289k | 1.5k | 187.54 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $290k | 2.4k | 121.99 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $232k | 5.3k | 44.07 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $301k | 3.2k | 94.92 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $267k | 3.5k | 77.01 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $268k | 4.6k | 58.30 | |
| Seaworld Entertainment (PRKS) | 0.0 | $242k | 16k | 14.85 | |
| Iron Mountain (IRM) | 0.0 | $264k | 8.7k | 30.30 | |
| S&p Global (SPGI) | 0.0 | $297k | 1.6k | 191.24 | |
| Valvoline Inc Common (VVV) | 0.0 | $306k | 14k | 22.16 | |
| Consolidated Edison (ED) | 0.0 | $212k | 2.7k | 78.05 | |
| T. Rowe Price (TROW) | 0.0 | $211k | 2.0k | 107.83 | |
| Vulcan Materials Company (VMC) | 0.0 | $214k | 1.9k | 114.03 | |
| International Paper Company (IP) | 0.0 | $211k | 4.0k | 53.44 | |
| General Mills (GIS) | 0.0 | $207k | 4.6k | 44.97 | |
| Stryker Corporation (SYK) | 0.0 | $222k | 1.4k | 161.29 | |
| IDEX Corporation (IEX) | 0.0 | $217k | 1.5k | 142.39 | |
| Wabtec Corporation (WAB) | 0.0 | $204k | 2.5k | 81.60 | |
| iShares Gold Trust | 0.0 | $172k | 14k | 12.74 | |
| Technology SPDR (XLK) | 0.0 | $216k | 3.3k | 65.36 | |
| Industrial Services of America | 0.0 | $194k | 78k | 2.49 | |
| Simon Property (SPG) | 0.0 | $203k | 1.3k | 154.61 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $200k | 1.7k | 116.76 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $210k | 15k | 14.29 | |
| Wpx Energy | 0.0 | $165k | 11k | 14.72 | |
| Medtronic (MDT) | 0.0 | $203k | 2.5k | 80.25 | |
| Aegon | 0.0 | $119k | 18k | 6.79 | |
| Chesapeake Energy Corporation | 0.0 | $73k | 24k | 3.00 | |
| Cleveland-cliffs (CLF) | 0.0 | $87k | 13k | 6.96 | |
| Pengrowth Energy Corp | 0.0 | $13k | 21k | 0.63 |
