Stock Yards Bank & Trust as of Sept. 30, 2018
Portfolio Holdings for Stock Yards Bank & Trust
Stock Yards Bank & Trust holds 223 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.8 | $37M | 165k | 225.74 | |
| Stock Yards Ban (SYBT) | 3.7 | $37M | 1.0M | 36.30 | |
| Microsoft Corporation (MSFT) | 3.2 | $31M | 271k | 114.37 | |
| Spdr S&p 500 Etf (SPY) | 2.8 | $27M | 93k | 290.72 | |
| Johnson & Johnson (JNJ) | 2.6 | $25M | 182k | 138.17 | |
| Amazon (AMZN) | 2.5 | $25M | 12k | 2003.02 | |
| Visa (V) | 2.4 | $24M | 158k | 150.09 | |
| Chevron Corporation (CVX) | 2.3 | $23M | 187k | 122.28 | |
| Home Depot (HD) | 2.3 | $22M | 107k | 207.16 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $22M | 196k | 112.84 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $21M | 17k | 1207.09 | |
| Boeing Company (BA) | 2.1 | $21M | 56k | 371.89 | |
| Brown-Forman Corporation (BF.B) | 2.1 | $20M | 399k | 50.55 | |
| Nike (NKE) | 2.0 | $20M | 237k | 84.72 | |
| BlackRock (BLK) | 1.9 | $19M | 39k | 471.32 | |
| Paychex (PAYX) | 1.9 | $18M | 249k | 73.65 | |
| Abbott Laboratories (ABT) | 1.7 | $17M | 229k | 73.36 | |
| Verisk Analytics (VRSK) | 1.7 | $17M | 137k | 120.55 | |
| Accenture (ACN) | 1.6 | $16M | 94k | 170.20 | |
| TJX Companies (TJX) | 1.5 | $14M | 128k | 112.02 | |
| McCormick & Company, Incorporated (MKC) | 1.4 | $14M | 107k | 131.75 | |
| Intercontinental Exchange (ICE) | 1.4 | $14M | 186k | 74.89 | |
| American Tower Reit (AMT) | 1.4 | $14M | 96k | 145.30 | |
| FedEx Corporation (FDX) | 1.4 | $14M | 57k | 240.80 | |
| Danaher Corporation (DHR) | 1.4 | $13M | 123k | 108.66 | |
| Celgene Corporation | 1.4 | $13M | 149k | 89.49 | |
| Starbucks Corporation (SBUX) | 1.3 | $13M | 231k | 56.84 | |
| iShares Russell 2000 Index (IWM) | 1.3 | $13M | 77k | 168.54 | |
| Charles Schwab Corporation (SCHW) | 1.3 | $13M | 263k | 49.15 | |
| At&t (T) | 1.3 | $13M | 383k | 33.58 | |
| iShares Russell Midcap Index Fund (IWR) | 1.3 | $13M | 58k | 220.51 | |
| Costco Wholesale Corporation (COST) | 1.3 | $13M | 54k | 234.87 | |
| American Water Works (AWK) | 1.3 | $12M | 141k | 87.97 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $12M | 143k | 85.02 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.2 | $12M | 177k | 67.99 | |
| RPM International (RPM) | 1.2 | $12M | 185k | 64.94 | |
| U.S. Bancorp (USB) | 1.2 | $12M | 219k | 52.81 | |
| Stryker Corporation (SYK) | 1.1 | $10M | 58k | 177.68 | |
| EOG Resources (EOG) | 1.0 | $9.8M | 77k | 127.56 | |
| Praxair | 1.0 | $9.6M | 60k | 160.73 | |
| Schlumberger (SLB) | 1.0 | $9.6M | 158k | 60.92 | |
| Analog Devices (ADI) | 1.0 | $9.4M | 102k | 92.46 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.0 | $9.4M | 33k | 282.11 | |
| Watsco, Incorporated (WSO) | 0.9 | $9.2M | 52k | 178.09 | |
| Facebook Inc cl a (META) | 0.9 | $9.0M | 54k | 164.47 | |
| Procter & Gamble Company (PG) | 0.9 | $8.4M | 102k | 83.22 | |
| iShares S&P 500 Index (IVV) | 0.8 | $8.2M | 28k | 292.75 | |
| Pepsi (PEP) | 0.8 | $7.3M | 65k | 111.81 | |
| Eli Lilly & Co. (LLY) | 0.6 | $5.8M | 54k | 107.30 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $5.8M | 27k | 214.12 | |
| McDonald's Corporation (MCD) | 0.6 | $5.5M | 33k | 167.29 | |
| 3M Company (MMM) | 0.5 | $4.9M | 23k | 210.73 | |
| PNC Financial Services (PNC) | 0.5 | $4.7M | 34k | 136.18 | |
| ConocoPhillips (COP) | 0.5 | $4.6M | 60k | 77.40 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $4.5M | 104k | 42.92 | |
| Humana (HUM) | 0.4 | $4.1M | 12k | 338.53 | |
| Abbvie (ABBV) | 0.4 | $3.9M | 42k | 94.59 | |
| Coca-Cola Company (KO) | 0.4 | $3.8M | 83k | 46.20 | |
| Intel Corporation (INTC) | 0.4 | $3.8M | 81k | 47.28 | |
| Pfizer (PFE) | 0.4 | $3.7M | 85k | 44.06 | |
| Merck & Co (MRK) | 0.4 | $3.7M | 52k | 70.93 | |
| Altria (MO) | 0.4 | $3.6M | 59k | 60.31 | |
| Nextera Energy (NEE) | 0.3 | $3.4M | 20k | 167.60 | |
| Norfolk Southern (NSC) | 0.3 | $3.2M | 18k | 180.47 | |
| Bristol Myers Squibb (BMY) | 0.3 | $3.1M | 50k | 62.09 | |
| Cisco Systems (CSCO) | 0.3 | $3.2M | 65k | 48.66 | |
| Brown-Forman Corporation (BF.A) | 0.3 | $3.1M | 62k | 50.79 | |
| Philip Morris International (PM) | 0.3 | $2.8M | 35k | 81.54 | |
| Churchill Downs (CHDN) | 0.3 | $2.9M | 10k | 277.72 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $2.9M | 2.4k | 1193.26 | |
| Walt Disney Company (DIS) | 0.3 | $2.8M | 24k | 116.96 | |
| Ventas (VTR) | 0.3 | $2.6M | 48k | 54.36 | |
| Honeywell International (HON) | 0.3 | $2.6M | 16k | 166.40 | |
| International Business Machines (IBM) | 0.2 | $2.5M | 16k | 151.27 | |
| Verizon Communications (VZ) | 0.2 | $2.2M | 42k | 53.38 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.2M | 41k | 52.56 | |
| Foot Locker (FL) | 0.2 | $2.2M | 43k | 50.98 | |
| Qualcomm (QCOM) | 0.2 | $2.2M | 30k | 72.03 | |
| Lowe's Companies (LOW) | 0.2 | $2.2M | 19k | 114.84 | |
| Oracle Corporation (ORCL) | 0.2 | $2.1M | 41k | 51.55 | |
| J.M. Smucker Company (SJM) | 0.2 | $2.2M | 21k | 102.62 | |
| Estee Lauder Companies (EL) | 0.2 | $2.2M | 15k | 145.40 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $2.2M | 30k | 72.91 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $2.0M | 17k | 119.07 | |
| Yum! Brands (YUM) | 0.2 | $1.8M | 20k | 90.93 | |
| Amgen (AMGN) | 0.2 | $1.8M | 8.8k | 207.66 | |
| Illinois Tool Works (ITW) | 0.2 | $1.9M | 14k | 141.11 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $1.9M | 17k | 110.62 | |
| Dowdupont | 0.2 | $1.8M | 29k | 64.32 | |
| BP (BP) | 0.2 | $1.7M | 38k | 46.16 | |
| United Technologies Corporation | 0.2 | $1.6M | 12k | 139.81 | |
| Dollar Tree (DLTR) | 0.2 | $1.6M | 20k | 81.56 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.5M | 20k | 78.73 | |
| Royal Dutch Shell | 0.2 | $1.6M | 23k | 68.14 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $1.6M | 19k | 83.07 | |
| Duke Energy (DUK) | 0.2 | $1.6M | 20k | 80.02 | |
| Phillips 66 (PSX) | 0.1 | $1.5M | 13k | 112.74 | |
| Express Scripts Holding | 0.1 | $1.3M | 14k | 94.98 | |
| Dominion Resources (D) | 0.1 | $1.3M | 19k | 70.27 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.2M | 7.6k | 162.90 | |
| General Electric Company | 0.1 | $1.2M | 104k | 11.29 | |
| Target Corporation (TGT) | 0.1 | $1.2M | 13k | 88.18 | |
| Old National Ban (ONB) | 0.1 | $1.2M | 63k | 19.00 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.2M | 15k | 79.84 | |
| Mondelez Int (MDLZ) | 0.1 | $1.2M | 28k | 42.97 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.1M | 12k | 93.88 | |
| Waste Management (WM) | 0.1 | $1.1M | 12k | 90.39 | |
| V.F. Corporation (VFC) | 0.1 | $1.1M | 12k | 93.49 | |
| Automatic Data Processing (ADP) | 0.1 | $1.1M | 7.1k | 150.71 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.0M | 9.2k | 112.80 | |
| CSX Corporation (CSX) | 0.1 | $957k | 13k | 74.02 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $974k | 8.6k | 113.59 | |
| FactSet Research Systems (FDS) | 0.1 | $990k | 4.4k | 223.61 | |
| First Savings Financial (FSFG) | 0.1 | $1.0M | 15k | 68.27 | |
| PPG Industries (PPG) | 0.1 | $890k | 8.1k | 109.19 | |
| Stanley Black & Decker (SWK) | 0.1 | $924k | 6.3k | 146.43 | |
| Becton, Dickinson and (BDX) | 0.1 | $850k | 3.3k | 261.04 | |
| BB&T Corporation | 0.1 | $853k | 18k | 48.54 | |
| Deere & Company (DE) | 0.1 | $844k | 5.6k | 150.22 | |
| Southern Company (SO) | 0.1 | $872k | 20k | 43.59 | |
| Wec Energy Group (WEC) | 0.1 | $877k | 13k | 66.78 | |
| Kraft Heinz (KHC) | 0.1 | $861k | 16k | 55.07 | |
| Clorox Company (CLX) | 0.1 | $763k | 5.1k | 150.33 | |
| Zimmer Holdings (ZBH) | 0.1 | $751k | 5.7k | 131.59 | |
| Church & Dwight (CHD) | 0.1 | $741k | 13k | 59.39 | |
| Ecolab (ECL) | 0.1 | $719k | 4.6k | 156.85 | |
| United Parcel Service (UPS) | 0.1 | $679k | 5.8k | 116.86 | |
| Sherwin-Williams Company (SHW) | 0.1 | $663k | 1.5k | 455.77 | |
| Nokia Corporation (NOK) | 0.1 | $731k | 131k | 5.58 | |
| Emerson Electric (EMR) | 0.1 | $663k | 8.7k | 76.62 | |
| Netflix (NFLX) | 0.1 | $646k | 1.7k | 374.27 | |
| Intuit (INTU) | 0.1 | $649k | 2.9k | 227.55 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $725k | 2.7k | 267.23 | |
| American Express Company (AXP) | 0.1 | $547k | 5.1k | 106.48 | |
| Digital Realty Trust (DLR) | 0.1 | $568k | 5.0k | 112.54 | |
| Waters Corporation (WAT) | 0.1 | $604k | 3.1k | 194.84 | |
| Colgate-Palmolive Company (CL) | 0.1 | $609k | 9.1k | 67.02 | |
| Ford Motor Company (F) | 0.1 | $610k | 66k | 9.26 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.1 | $589k | 13k | 46.14 | |
| O'reilly Automotive (ORLY) | 0.1 | $565k | 1.6k | 347.26 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $565k | 7.0k | 80.72 | |
| Ansys (ANSS) | 0.1 | $464k | 2.5k | 186.72 | |
| Baxter International (BAX) | 0.1 | $495k | 6.4k | 77.09 | |
| NVIDIA Corporation (NVDA) | 0.1 | $503k | 1.8k | 281.69 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $478k | 1.5k | 317.19 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $493k | 1.4k | 346.88 | |
| GlaxoSmithKline | 0.1 | $449k | 11k | 40.22 | |
| UnitedHealth (UNH) | 0.1 | $523k | 2.0k | 265.86 | |
| Enterprise Products Partners (EPD) | 0.1 | $497k | 17k | 28.64 | |
| EQT Corporation (EQT) | 0.1 | $450k | 10k | 44.22 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $463k | 4.4k | 105.42 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $531k | 2.5k | 215.23 | |
| SPDR S&P Biotech (XBI) | 0.1 | $479k | 5.0k | 95.80 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $525k | 3.2k | 162.42 | |
| Anthem (ELV) | 0.1 | $530k | 1.9k | 274.08 | |
| Comcast Corporation (CMCSA) | 0.0 | $411k | 12k | 35.38 | |
| Caterpillar (CAT) | 0.0 | $362k | 2.4k | 152.71 | |
| Range Resources (RRC) | 0.0 | $394k | 23k | 16.98 | |
| SYSCO Corporation (SYY) | 0.0 | $354k | 4.9k | 72.85 | |
| Travelers Companies (TRV) | 0.0 | $427k | 3.3k | 129.85 | |
| Mettler-Toledo International (MTD) | 0.0 | $344k | 565.00 | 608.85 | |
| Aetna | 0.0 | $380k | 1.9k | 203.10 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $436k | 4.1k | 107.18 | |
| Landstar System (LSTR) | 0.0 | $354k | 2.9k | 122.07 | |
| Cedar Fair (FUN) | 0.0 | $390k | 7.5k | 52.03 | |
| Sasol (SSL) | 0.0 | $371k | 9.6k | 38.65 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $351k | 1.7k | 201.03 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $348k | 4.0k | 87.24 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $432k | 2.9k | 149.77 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $361k | 15k | 23.64 | |
| Citigroup (C) | 0.0 | $365k | 5.1k | 71.77 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $421k | 12k | 35.28 | |
| Chubb (CB) | 0.0 | $403k | 3.0k | 133.68 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $247k | 5.6k | 44.19 | |
| Western Union Company (WU) | 0.0 | $312k | 16k | 19.08 | |
| Cummins (CMI) | 0.0 | $287k | 2.0k | 145.79 | |
| IDEXX Laboratories (IDXX) | 0.0 | $342k | 1.4k | 250.00 | |
| Microchip Technology (MCHP) | 0.0 | $269k | 3.4k | 79.05 | |
| Raytheon Company | 0.0 | $304k | 1.5k | 206.87 | |
| Novartis (NVS) | 0.0 | $304k | 3.5k | 86.11 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $320k | 1.00 | 320000.00 | |
| Diageo (DEO) | 0.0 | $297k | 2.1k | 140.58 | |
| General Mills (GIS) | 0.0 | $248k | 5.8k | 42.86 | |
| American Electric Power Company (AEP) | 0.0 | $307k | 4.3k | 70.90 | |
| Hershey Company (HSY) | 0.0 | $301k | 2.9k | 102.10 | |
| Fastenal Company (FAST) | 0.0 | $293k | 5.0k | 58.10 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $290k | 1.8k | 161.56 | |
| Wabtec Corporation (WAB) | 0.0 | $262k | 2.5k | 104.80 | |
| Technology SPDR (XLK) | 0.0 | $245k | 3.4k | 72.73 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $265k | 2.3k | 114.72 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $307k | 2.7k | 115.85 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $308k | 3.1k | 99.34 | |
| Medtronic (MDT) | 0.0 | $332k | 3.4k | 98.56 | |
| S&p Global (SPGI) | 0.0 | $303k | 1.6k | 195.11 | |
| Yum China Holdings (YUMC) | 0.0 | $273k | 7.8k | 35.06 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $235k | 20k | 12.05 | |
| MasterCard Incorporated (MA) | 0.0 | $209k | 937.00 | 223.05 | |
| T. Rowe Price (TROW) | 0.0 | $224k | 2.0k | 109.46 | |
| Vulcan Materials Company (VMC) | 0.0 | $208k | 1.9k | 111.04 | |
| International Paper Company (IP) | 0.0 | $209k | 4.3k | 49.18 | |
| Weyerhaeuser Company (WY) | 0.0 | $212k | 6.6k | 32.19 | |
| Dover Corporation (DOV) | 0.0 | $225k | 2.5k | 88.34 | |
| PPL Corporation (PPL) | 0.0 | $204k | 7.0k | 29.14 | |
| IDEX Corporation (IEX) | 0.0 | $230k | 1.5k | 150.92 | |
| Varian Medical Systems | 0.0 | $244k | 2.2k | 111.86 | |
| Enbridge (ENB) | 0.0 | $243k | 7.5k | 32.30 | |
| iShares Gold Trust | 0.0 | $163k | 14k | 11.43 | |
| Industrial Services of America | 0.0 | $176k | 78k | 2.26 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $211k | 2.3k | 90.06 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $226k | 1.7k | 133.01 | |
| Simon Property (SPG) | 0.0 | $232k | 1.3k | 176.69 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $201k | 1.4k | 139.58 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $227k | 5.3k | 43.16 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $231k | 2.0k | 117.98 | |
| SPDR S&P Dividend (SDY) | 0.0 | $204k | 2.1k | 99.34 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $219k | 2.0k | 110.74 | |
| Cleveland-cliffs (CLF) | 0.0 | $158k | 13k | 12.64 | |
| Two Hbrs Invt Corp Com New reit | 0.0 | $217k | 15k | 14.91 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.0 | $170k | 12k | 14.22 | |
| Aegon | 0.0 | $112k | 18k | 6.41 | |
| Chesapeake Energy Corporation | 0.0 | $109k | 24k | 4.49 | |
| Pengrowth Energy Corp | 0.0 | $18k | 21k | 0.88 | |
| Iron Mountain (IRM) | 0.0 | $0 | 8.5k | 0.00 |
