Stock Yards Bank & Trust as of March 31, 2019
Portfolio Holdings for Stock Yards Bank & Trust
Stock Yards Bank & Trust holds 227 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Stock Yards Ban (SYBT) | 3.3 | $34M | 1.0M | 33.81 | |
| Microsoft Corporation (MSFT) | 3.2 | $33M | 277k | 117.94 | |
| Apple (AAPL) | 3.1 | $32M | 168k | 189.95 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.6 | $27M | 420k | 64.86 | |
| Spdr S&p 500 Etf (SPY) | 2.6 | $27M | 96k | 282.48 | |
| Johnson & Johnson (JNJ) | 2.5 | $26M | 186k | 139.79 | |
| Visa (V) | 2.4 | $25M | 160k | 156.19 | |
| Chevron Corporation (CVX) | 2.3 | $23M | 189k | 123.18 | |
| Home Depot (HD) | 2.1 | $21M | 111k | 191.89 | |
| Boeing Company (BA) | 2.1 | $21M | 55k | 381.42 | |
| iShares Russell 2000 Index (IWM) | 2.0 | $21M | 138k | 153.09 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $21M | 18k | 1176.91 | |
| Paychex (PAYX) | 2.0 | $21M | 255k | 80.20 | |
| Nike (NKE) | 2.0 | $20M | 239k | 84.21 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $20M | 198k | 101.23 | |
| American Tower Reit (AMT) | 1.9 | $19M | 98k | 197.06 | |
| Abbott Laboratories (ABT) | 1.8 | $19M | 233k | 79.94 | |
| Starbucks Corporation (SBUX) | 1.7 | $17M | 235k | 74.34 | |
| BlackRock (BLK) | 1.7 | $17M | 40k | 427.37 | |
| Amazon (AMZN) | 1.7 | $17M | 9.6k | 1780.77 | |
| Accenture (ACN) | 1.6 | $17M | 96k | 176.02 | |
| McCormick & Company, Incorporated (MKC) | 1.6 | $17M | 112k | 150.63 | |
| iShares Russell Midcap Index Fund (IWR) | 1.6 | $17M | 306k | 53.95 | |
| Danaher Corporation (DHR) | 1.6 | $16M | 124k | 132.02 | |
| At&t (T) | 1.6 | $16M | 516k | 31.36 | |
| American Water Works (AWK) | 1.5 | $15M | 146k | 104.26 | |
| Intercontinental Exchange (ICE) | 1.4 | $15M | 190k | 76.14 | |
| iShares S&P 500 Index (IVV) | 1.4 | $14M | 50k | 284.56 | |
| TJX Companies (TJX) | 1.4 | $14M | 265k | 53.21 | |
| Costco Wholesale Corporation (COST) | 1.3 | $14M | 57k | 242.15 | |
| Walt Disney Company (DIS) | 1.2 | $13M | 114k | 111.03 | |
| Stryker Corporation (SYK) | 1.2 | $12M | 62k | 197.53 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $11M | 266k | 42.76 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $11M | 141k | 80.80 | |
| Brown-Forman Corporation (BF.B) | 1.1 | $11M | 214k | 52.78 | |
| U.S. Bancorp (USB) | 1.1 | $11M | 225k | 48.19 | |
| FedEx Corporation (FDX) | 1.1 | $11M | 60k | 181.41 | |
| Analog Devices (ADI) | 1.1 | $11M | 102k | 105.27 | |
| Procter & Gamble Company (PG) | 1.0 | $11M | 101k | 104.04 | |
| Linde | 1.0 | $10M | 58k | 175.92 | |
| Bristol Myers Squibb (BMY) | 1.0 | $10M | 211k | 47.71 | |
| CVS Caremark Corporation (CVS) | 1.0 | $9.9M | 184k | 53.93 | |
| Waste Management (WM) | 0.9 | $9.6M | 93k | 103.90 | |
| Caterpillar (CAT) | 0.9 | $8.8M | 65k | 135.50 | |
| Snap-on Incorporated (SNA) | 0.8 | $8.2M | 52k | 156.53 | |
| Pepsi (PEP) | 0.8 | $7.7M | 63k | 122.56 | |
| Watsco, Incorporated (WSO) | 0.7 | $7.6M | 53k | 143.22 | |
| EOG Resources (EOG) | 0.7 | $7.6M | 80k | 95.18 | |
| Eli Lilly & Co. (LLY) | 0.7 | $7.0M | 54k | 129.77 | |
| Vail Resorts (MTN) | 0.7 | $6.9M | 32k | 217.29 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $6.8M | 158k | 42.92 | |
| Valero Energy Corporation (VLO) | 0.7 | $6.8M | 80k | 84.83 | |
| McDonald's Corporation (MCD) | 0.6 | $6.4M | 34k | 189.89 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $5.6M | 51k | 109.07 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $5.4M | 27k | 200.87 | |
| 3M Company (MMM) | 0.5 | $4.8M | 23k | 207.80 | |
| Intel Corporation (INTC) | 0.4 | $4.5M | 83k | 53.71 | |
| Merck & Co (MRK) | 0.4 | $4.4M | 54k | 83.18 | |
| PNC Financial Services (PNC) | 0.4 | $4.1M | 33k | 122.67 | |
| ConocoPhillips (COP) | 0.4 | $4.0M | 61k | 66.75 | |
| Coca-Cola Company (KO) | 0.4 | $3.9M | 83k | 46.87 | |
| Nextera Energy (NEE) | 0.4 | $3.9M | 20k | 193.33 | |
| Pfizer (PFE) | 0.4 | $3.6M | 86k | 42.47 | |
| Cisco Systems (CSCO) | 0.3 | $3.6M | 67k | 53.99 | |
| Altria (MO) | 0.3 | $3.3M | 58k | 57.44 | |
| Norfolk Southern (NSC) | 0.3 | $3.3M | 18k | 186.87 | |
| Abbvie (ABBV) | 0.3 | $3.3M | 41k | 80.59 | |
| Brown-Forman Corporation (BF.A) | 0.3 | $3.1M | 61k | 51.17 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $3.1M | 2.7k | 1173.22 | |
| Philip Morris International (PM) | 0.3 | $3.0M | 34k | 88.37 | |
| Ventas (VTR) | 0.3 | $3.0M | 47k | 63.80 | |
| Humana (HUM) | 0.3 | $2.9M | 11k | 266.00 | |
| Foot Locker (FL) | 0.2 | $2.6M | 43k | 60.60 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $2.6M | 13k | 196.66 | |
| Verizon Communications (VZ) | 0.2 | $2.4M | 41k | 59.12 | |
| Honeywell International (HON) | 0.2 | $2.4M | 15k | 158.92 | |
| Estee Lauder Companies (EL) | 0.2 | $2.4M | 14k | 165.39 | |
| Lowe's Companies (LOW) | 0.2 | $2.2M | 21k | 109.47 | |
| Oracle Corporation (ORCL) | 0.2 | $2.3M | 43k | 53.70 | |
| International Business Machines (IBM) | 0.2 | $2.1M | 15k | 141.16 | |
| Dollar Tree (DLTR) | 0.2 | $2.1M | 20k | 105.02 | |
| Churchill Downs (CHDN) | 0.2 | $2.2M | 25k | 90.28 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $2.1M | 17k | 123.19 | |
| Yum! Brands (YUM) | 0.2 | $2.0M | 20k | 99.82 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.9M | 40k | 48.31 | |
| J.M. Smucker Company (SJM) | 0.2 | $2.0M | 17k | 116.50 | |
| RPM International (RPM) | 0.2 | $1.9M | 33k | 58.04 | |
| Illinois Tool Works (ITW) | 0.2 | $1.9M | 13k | 143.55 | |
| Verisk Analytics (VRSK) | 0.2 | $1.9M | 14k | 132.96 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $1.9M | 16k | 113.06 | |
| Duke Energy (DUK) | 0.2 | $1.9M | 21k | 90.01 | |
| BP (BP) | 0.2 | $1.7M | 39k | 43.75 | |
| Amgen (AMGN) | 0.2 | $1.8M | 9.3k | 190.33 | |
| Qualcomm (QCOM) | 0.2 | $1.8M | 31k | 57.02 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $1.6M | 20k | 84.12 | |
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.2 | $1.6M | 27k | 60.85 | |
| United Technologies Corporation | 0.1 | $1.5M | 12k | 128.84 | |
| Facebook Inc cl a (META) | 0.1 | $1.6M | 9.4k | 166.70 | |
| Dowdupont | 0.1 | $1.5M | 28k | 53.30 | |
| Dominion Resources (D) | 0.1 | $1.5M | 19k | 76.70 | |
| Royal Dutch Shell | 0.1 | $1.4M | 23k | 62.66 | |
| Celgene Corporation | 0.1 | $1.4M | 15k | 94.35 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.3M | 7.7k | 167.15 | |
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $1.4M | 23k | 59.26 | |
| Phillips 66 (PSX) | 0.1 | $1.3M | 13k | 95.19 | |
| Mondelez Int (MDLZ) | 0.1 | $1.3M | 26k | 49.92 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.2M | 19k | 63.29 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.1M | 8.8k | 123.96 | |
| Automatic Data Processing (ADP) | 0.1 | $1.1M | 7.0k | 159.70 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.1M | 9.2k | 121.97 | |
| V.F. Corporation (VFC) | 0.1 | $1.0M | 12k | 86.95 | |
| BB&T Corporation | 0.1 | $1.0M | 22k | 46.50 | |
| Target Corporation (TGT) | 0.1 | $1.0M | 13k | 80.29 | |
| Southern Company (SO) | 0.1 | $1.1M | 21k | 51.66 | |
| FactSet Research Systems (FDS) | 0.1 | $1.0M | 4.1k | 248.37 | |
| Old National Ban (ONB) | 0.1 | $1.0M | 63k | 16.00 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $992k | 11k | 86.89 | |
| Wec Energy Group (WEC) | 0.1 | $1.0M | 13k | 79.13 | |
| CSX Corporation (CSX) | 0.1 | $894k | 12k | 74.83 | |
| Wal-Mart Stores (WMT) | 0.1 | $954k | 9.8k | 97.48 | |
| PPG Industries (PPG) | 0.1 | $918k | 8.1k | 112.84 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $923k | 2.6k | 348.60 | |
| Church & Dwight (CHD) | 0.1 | $938k | 13k | 71.21 | |
| Ecolab (ECL) | 0.1 | $822k | 4.7k | 176.48 | |
| Stanley Black & Decker (SWK) | 0.1 | $859k | 6.3k | 136.13 | |
| Waters Corporation (WAT) | 0.1 | $856k | 3.4k | 251.76 | |
| Deere & Company (DE) | 0.1 | $871k | 5.5k | 159.62 | |
| Clorox Company (CLX) | 0.1 | $838k | 5.2k | 160.55 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $837k | 7.5k | 111.26 | |
| First Savings Financial (FSFG) | 0.1 | $811k | 15k | 54.07 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $866k | 14k | 59.98 | |
| United Parcel Service (UPS) | 0.1 | $678k | 6.1k | 111.64 | |
| Emerson Electric (EMR) | 0.1 | $698k | 10k | 68.47 | |
| Becton, Dickinson and (BDX) | 0.1 | $762k | 3.1k | 249.65 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $757k | 2.9k | 259.69 | |
| Comcast Corporation (CMCSA) | 0.1 | $622k | 16k | 40.00 | |
| Digital Realty Trust (DLR) | 0.1 | $586k | 4.9k | 119.11 | |
| Sherwin-Williams Company (SHW) | 0.1 | $624k | 1.4k | 431.23 | |
| Colgate-Palmolive Company (CL) | 0.1 | $647k | 9.4k | 68.50 | |
| Intuit (INTU) | 0.1 | $605k | 2.3k | 261.34 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.1 | $571k | 13k | 44.69 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $590k | 4.1k | 144.54 | |
| O'reilly Automotive (ORLY) | 0.1 | $632k | 1.6k | 388.44 | |
| Baxter International (BAX) | 0.1 | $544k | 6.7k | 81.41 | |
| General Electric Company | 0.1 | $516k | 52k | 10.00 | |
| Travelers Companies (TRV) | 0.1 | $547k | 4.0k | 137.09 | |
| GlaxoSmithKline | 0.1 | $468k | 11k | 41.85 | |
| UnitedHealth (UNH) | 0.1 | $482k | 2.0k | 247.40 | |
| Ford Motor Company (F) | 0.1 | $549k | 63k | 8.78 | |
| Netflix (NFLX) | 0.1 | $557k | 1.6k | 356.73 | |
| Enterprise Products Partners (EPD) | 0.1 | $504k | 17k | 29.04 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $526k | 4.4k | 119.83 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $496k | 3.2k | 152.87 | |
| Anthem (ELV) | 0.1 | $565k | 2.0k | 287.20 | |
| Cigna Corp (CI) | 0.1 | $547k | 3.4k | 160.69 | |
| Ansys (ANSS) | 0.0 | $454k | 2.5k | 182.70 | |
| American Express Company (AXP) | 0.0 | $429k | 3.9k | 109.10 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $406k | 1.5k | 269.41 | |
| Mettler-Toledo International (MTD) | 0.0 | $408k | 565.00 | 722.12 | |
| Novartis (NVS) | 0.0 | $431k | 4.5k | 95.95 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $389k | 1.3k | 300.70 | |
| Diageo (DEO) | 0.0 | $419k | 2.6k | 164.22 | |
| Schlumberger (SLB) | 0.0 | $408k | 9.4k | 43.63 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $436k | 4.1k | 106.08 | |
| Zimmer Holdings (ZBH) | 0.0 | $421k | 3.3k | 127.66 | |
| Landstar System (LSTR) | 0.0 | $405k | 3.7k | 109.46 | |
| Cedar Fair (FUN) | 0.0 | $394k | 7.5k | 52.57 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $362k | 1.9k | 189.23 | |
| SPDR S&P Biotech (XBI) | 0.0 | $453k | 5.0k | 90.60 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $368k | 6.3k | 58.88 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $460k | 12k | 38.55 | |
| Chubb (CB) | 0.0 | $394k | 2.8k | 140.10 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $310k | 20k | 15.90 | |
| Western Union Company (WU) | 0.0 | $283k | 15k | 18.50 | |
| Bank of America Corporation (BAC) | 0.0 | $340k | 12k | 27.68 | |
| Range Resources (RRC) | 0.0 | $261k | 23k | 11.25 | |
| Cummins (CMI) | 0.0 | $356k | 2.3k | 157.93 | |
| IDEXX Laboratories (IDXX) | 0.0 | $306k | 1.4k | 223.68 | |
| Microchip Technology (MCHP) | 0.0 | $274k | 3.3k | 83.03 | |
| NVIDIA Corporation (NVDA) | 0.0 | $279k | 1.6k | 180.00 | |
| SYSCO Corporation (SYY) | 0.0 | $327k | 4.9k | 66.85 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $301k | 1.00 | 301000.00 | |
| American Electric Power Company (AEP) | 0.0 | $341k | 4.1k | 83.96 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $293k | 2.4k | 123.62 | |
| Hershey Company (HSY) | 0.0 | $339k | 2.9k | 115.00 | |
| Fiserv (FI) | 0.0 | $278k | 3.1k | 88.60 | |
| Dover Corporation (DOV) | 0.0 | $295k | 3.1k | 93.74 | |
| PPL Corporation (PPL) | 0.0 | $269k | 8.5k | 31.71 | |
| Fastenal Company (FAST) | 0.0 | $292k | 4.5k | 64.29 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $278k | 1.8k | 157.06 | |
| Sasol (SSL) | 0.0 | $297k | 9.6k | 30.94 | |
| WesBan (WSBC) | 0.0 | $331k | 8.3k | 39.71 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $299k | 2.7k | 112.83 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $304k | 3.1k | 98.78 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $356k | 4.6k | 77.26 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $275k | 2.5k | 109.64 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $314k | 15k | 21.43 | |
| Citigroup (C) | 0.0 | $340k | 5.5k | 62.21 | |
| Iron Mountain (IRM) | 0.0 | $306k | 8.7k | 35.00 | |
| Kraft Heinz (KHC) | 0.0 | $355k | 11k | 32.68 | |
| S&p Global (SPGI) | 0.0 | $327k | 1.6k | 210.56 | |
| Yum China Holdings (YUMC) | 0.0 | $331k | 7.4k | 44.82 | |
| MasterCard Incorporated (MA) | 0.0 | $203k | 862.00 | 235.50 | |
| Vulcan Materials Company (VMC) | 0.0 | $222k | 1.9k | 118.21 | |
| Morgan Stanley (MS) | 0.0 | $225k | 5.4k | 41.39 | |
| Raytheon Company | 0.0 | $217k | 1.2k | 181.74 | |
| General Mills (GIS) | 0.0 | $249k | 4.8k | 51.93 | |
| Xcel Energy (XEL) | 0.0 | $205k | 3.7k | 56.12 | |
| IDEX Corporation (IEX) | 0.0 | $231k | 1.5k | 151.57 | |
| Varian Medical Systems | 0.0 | $248k | 1.8k | 141.48 | |
| Enbridge (ENB) | 0.0 | $242k | 6.7k | 36.20 | |
| iShares Gold Trust | 0.0 | $177k | 14k | 12.41 | |
| Technology SPDR (XLK) | 0.0 | $240k | 3.3k | 72.73 | |
| EQT Corporation (EQT) | 0.0 | $211k | 10k | 20.78 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $231k | 2.7k | 86.99 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $219k | 5.4k | 40.89 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $224k | 2.0k | 114.23 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $243k | 5.7k | 42.50 | |
| SPDR S&P Dividend (SDY) | 0.0 | $204k | 2.1k | 99.34 | |
| Medtronic (MDT) | 0.0 | $224k | 2.5k | 90.91 | |
| Shopify Inc cl a (SHOP) | 0.0 | $207k | 1.0k | 206.67 | |
| Aegon | 0.0 | $84k | 18k | 4.75 | |
| Cypress Semiconductor Corporation | 0.0 | $149k | 10k | 14.90 | |
| Industrial Services of America | 0.0 | $96k | 78k | 1.23 | |
| Cleveland-cliffs (CLF) | 0.0 | $125k | 13k | 10.00 | |
| Chesapeake Energy Corporation | 0.0 | $0 | 25k | 0.00 | |
| Alkaline Wtr | 0.0 | $24k | 10k | 2.40 |
