Stock Yards Bank & Trust as of Sept. 30, 2019
Portfolio Holdings for Stock Yards Bank & Trust
Stock Yards Bank & Trust holds 231 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.5 | $38M | 169k | 223.97 | |
| Stock Yards Ban (SYBT) | 3.2 | $35M | 964k | 36.69 | |
| Microsoft Corporation (MSFT) | 3.0 | $33M | 235k | 139.03 | |
| Spdr S&p 500 Etf (SPY) | 2.6 | $28M | 95k | 296.76 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.5 | $28M | 429k | 65.21 | |
| Visa (V) | 2.5 | $27M | 158k | 172.01 | |
| Home Depot (HD) | 2.4 | $26M | 112k | 232.02 | |
| Johnson & Johnson (JNJ) | 2.2 | $24M | 184k | 129.38 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $24M | 200k | 117.69 | |
| Nike (NKE) | 2.0 | $22M | 239k | 93.92 | |
| Chevron Corporation (CVX) | 2.0 | $22M | 188k | 118.60 | |
| American Tower Reit (AMT) | 2.0 | $22M | 99k | 221.14 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $22M | 18k | 1221.15 | |
| iShares Russell 2000 Index (IWM) | 2.0 | $22M | 143k | 151.34 | |
| Paychex (PAYX) | 1.9 | $21M | 258k | 82.77 | |
| Costco Wholesale Corporation (COST) | 1.9 | $21M | 71k | 288.12 | |
| At&t (T) | 1.9 | $21M | 545k | 37.84 | |
| Abbott Laboratories (ABT) | 1.8 | $20M | 235k | 83.67 | |
| Starbucks Corporation (SBUX) | 1.8 | $19M | 220k | 88.42 | |
| Accenture (ACN) | 1.7 | $19M | 98k | 192.35 | |
| BlackRock (BLK) | 1.7 | $18M | 41k | 445.65 | |
| American Water Works (AWK) | 1.7 | $18M | 148k | 124.23 | |
| Danaher Corporation (DHR) | 1.6 | $18M | 124k | 144.43 | |
| McCormick & Company, Incorporated (MKC) | 1.6 | $18M | 113k | 156.30 | |
| Intercontinental Exchange (ICE) | 1.6 | $18M | 190k | 92.27 | |
| Walt Disney Company (DIS) | 1.6 | $17M | 134k | 130.32 | |
| iShares Russell Midcap Index Fund (IWR) | 1.6 | $17M | 310k | 55.95 | |
| iShares S&P 500 Index (IVV) | 1.5 | $17M | 57k | 298.51 | |
| Amazon (AMZN) | 1.5 | $17M | 9.6k | 1735.95 | |
| TJX Companies (TJX) | 1.4 | $15M | 271k | 55.74 | |
| Boeing Company (BA) | 1.3 | $15M | 39k | 380.48 | |
| Stryker Corporation (SYK) | 1.3 | $14M | 66k | 216.30 | |
| U.S. Bancorp (USB) | 1.2 | $13M | 229k | 55.34 | |
| Waste Management (WM) | 1.1 | $13M | 109k | 115.00 | |
| Procter & Gamble Company (PG) | 1.1 | $12M | 99k | 124.37 | |
| Analog Devices (ADI) | 1.1 | $12M | 109k | 111.73 | |
| SYSCO Corporation (SYY) | 1.1 | $12M | 151k | 79.40 | |
| Linde | 1.1 | $12M | 59k | 193.73 | |
| Bristol Myers Squibb (BMY) | 1.0 | $11M | 221k | 50.71 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $11M | 264k | 41.83 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $9.3M | 131k | 70.61 | |
| Watsco, Incorporated (WSO) | 0.8 | $9.2M | 55k | 169.17 | |
| Caterpillar (CAT) | 0.8 | $9.1M | 72k | 126.31 | |
| Vail Resorts (MTN) | 0.8 | $9.1M | 40k | 227.56 | |
| Medtronic (MDT) | 0.8 | $9.0M | 83k | 108.62 | |
| FedEx Corporation (FDX) | 0.8 | $9.0M | 62k | 145.57 | |
| Snap-on Incorporated (SNA) | 0.8 | $8.9M | 57k | 156.55 | |
| Pepsi (PEP) | 0.8 | $8.5M | 62k | 137.11 | |
| Valero Energy Corporation (VLO) | 0.8 | $8.3M | 98k | 85.23 | |
| iShares Lehman Aggregate Bond (AGG) | 0.7 | $7.2M | 64k | 113.18 | |
| McDonald's Corporation (MCD) | 0.7 | $7.1M | 33k | 214.70 | |
| Brown-Forman Corporation (BF.B) | 0.6 | $6.8M | 108k | 62.78 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $6.6M | 161k | 40.87 | |
| Eli Lilly & Co. (LLY) | 0.6 | $6.2M | 56k | 111.83 | |
| EOG Resources (EOG) | 0.6 | $6.1M | 83k | 74.22 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $5.6M | 27k | 208.01 | |
| Nextera Energy (NEE) | 0.4 | $4.7M | 20k | 232.98 | |
| Merck & Co (MRK) | 0.4 | $4.4M | 52k | 84.19 | |
| Coca-Cola Company (KO) | 0.4 | $4.3M | 79k | 54.45 | |
| Intel Corporation (INTC) | 0.4 | $4.3M | 83k | 51.52 | |
| PNC Financial Services (PNC) | 0.4 | $4.2M | 30k | 140.15 | |
| Brown-Forman Corporation (BF.A) | 0.3 | $3.7M | 62k | 59.75 | |
| Cisco Systems (CSCO) | 0.3 | $3.4M | 68k | 49.40 | |
| ConocoPhillips (COP) | 0.3 | $3.4M | 60k | 56.97 | |
| Ventas (VTR) | 0.3 | $3.3M | 46k | 73.05 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $3.4M | 2.8k | 1219.25 | |
| Pfizer (PFE) | 0.3 | $3.2M | 89k | 35.93 | |
| Churchill Downs (CHDN) | 0.3 | $3.1M | 25k | 123.47 | |
| Abbvie (ABBV) | 0.3 | $3.1M | 41k | 75.71 | |
| Norfolk Southern (NSC) | 0.3 | $2.9M | 16k | 179.64 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $3.0M | 26k | 116.29 | |
| Humana (HUM) | 0.3 | $2.8M | 11k | 255.69 | |
| 3M Company (MMM) | 0.2 | $2.8M | 17k | 164.43 | |
| Verizon Communications (VZ) | 0.2 | $2.5M | 41k | 60.37 | |
| Honeywell International (HON) | 0.2 | $2.5M | 15k | 169.24 | |
| Estee Lauder Companies (EL) | 0.2 | $2.5M | 12k | 199.36 | |
| Yum! Brands (YUM) | 0.2 | $2.3M | 20k | 113.43 | |
| Philip Morris International (PM) | 0.2 | $2.3M | 31k | 75.91 | |
| Qualcomm (QCOM) | 0.2 | $2.3M | 30k | 76.25 | |
| Dollar Tree (DLTR) | 0.2 | $2.3M | 20k | 114.14 | |
| Oracle Corporation (ORCL) | 0.2 | $2.3M | 43k | 55.03 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $2.3M | 12k | 192.71 | |
| International Business Machines (IBM) | 0.2 | $2.2M | 15k | 145.42 | |
| Lowe's Companies (LOW) | 0.2 | $2.1M | 19k | 109.93 | |
| Foot Locker (FL) | 0.2 | $2.0M | 46k | 43.17 | |
| CVS Caremark Corporation (CVS) | 0.2 | $2.0M | 31k | 63.06 | |
| Duke Energy (DUK) | 0.2 | $2.0M | 21k | 95.89 | |
| Illinois Tool Works (ITW) | 0.2 | $1.8M | 12k | 156.52 | |
| Amgen (AMGN) | 0.2 | $1.8M | 9.2k | 193.58 | |
| J.M. Smucker Company (SJM) | 0.2 | $1.7M | 16k | 110.06 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $1.8M | 21k | 84.81 | |
| United Technologies Corporation | 0.1 | $1.6M | 12k | 136.55 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $1.7M | 13k | 126.79 | |
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.1 | $1.6M | 27k | 59.41 | |
| Dominion Resources (D) | 0.1 | $1.6M | 19k | 81.03 | |
| Altria (MO) | 0.1 | $1.5M | 38k | 40.92 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $1.5M | 16k | 93.24 | |
| BP (BP) | 0.1 | $1.5M | 39k | 37.95 | |
| Target Corporation (TGT) | 0.1 | $1.4M | 13k | 106.90 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.4M | 10k | 138.89 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.3M | 8.1k | 161.93 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.3M | 27k | 50.44 | |
| Royal Dutch Shell | 0.1 | $1.3M | 23k | 58.87 | |
| Southern Company (SO) | 0.1 | $1.3M | 21k | 61.78 | |
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $1.3M | 23k | 57.09 | |
| Phillips 66 (PSX) | 0.1 | $1.4M | 13k | 102.44 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.2M | 8.3k | 142.07 | |
| Automatic Data Processing (ADP) | 0.1 | $1.2M | 7.5k | 161.47 | |
| Facebook Inc cl a (META) | 0.1 | $1.2M | 6.9k | 178.12 | |
| Mondelez Int (MDLZ) | 0.1 | $1.2M | 23k | 55.32 | |
| Wec Energy Group (WEC) | 0.1 | $1.2M | 13k | 95.04 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.1M | 9.6k | 118.64 | |
| Old National Ban (ONB) | 0.1 | $1.1M | 62k | 17.21 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $1.1M | 9.9k | 114.06 | |
| PPG Industries (PPG) | 0.1 | $959k | 8.1k | 118.46 | |
| V.F. Corporation (VFC) | 0.1 | $942k | 11k | 88.96 | |
| BB&T Corporation | 0.1 | $1.0M | 19k | 53.37 | |
| Verisk Analytics (VRSK) | 0.1 | $984k | 6.2k | 158.19 | |
| Church & Dwight (CHD) | 0.1 | $985k | 13k | 75.20 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $941k | 17k | 55.31 | |
| Stanley Black & Decker (SWK) | 0.1 | $911k | 6.3k | 144.40 | |
| First Savings Financial (FSFG) | 0.1 | $896k | 14k | 63.19 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $875k | 14k | 60.95 | |
| CSX Corporation (CSX) | 0.1 | $806k | 12k | 69.29 | |
| United Parcel Service (UPS) | 0.1 | $722k | 6.0k | 119.71 | |
| RPM International (RPM) | 0.1 | $753k | 11k | 68.77 | |
| Becton, Dickinson and (BDX) | 0.1 | $768k | 3.0k | 252.91 | |
| Deere & Company (DE) | 0.1 | $798k | 4.7k | 168.79 | |
| Clorox Company (CLX) | 0.1 | $763k | 5.0k | 151.83 | |
| FactSet Research Systems (FDS) | 0.1 | $817k | 3.4k | 242.83 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $820k | 3.0k | 272.61 | |
| Comcast Corporation (CMCSA) | 0.1 | $613k | 14k | 45.10 | |
| Digital Realty Trust (DLR) | 0.1 | $660k | 5.1k | 129.95 | |
| Sherwin-Williams Company (SHW) | 0.1 | $667k | 1.2k | 549.44 | |
| Emerson Electric (EMR) | 0.1 | $669k | 10k | 66.93 | |
| Waters Corporation (WAT) | 0.1 | $692k | 3.1k | 223.23 | |
| Colgate-Palmolive Company (CL) | 0.1 | $710k | 9.7k | 73.59 | |
| Celgene Corporation | 0.1 | $690k | 7.0k | 99.26 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $671k | 4.5k | 150.80 | |
| O'reilly Automotive (ORLY) | 0.1 | $681k | 1.7k | 398.25 | |
| Ansys (ANSS) | 0.1 | $524k | 2.4k | 221.28 | |
| Baxter International (BAX) | 0.1 | $585k | 6.7k | 87.58 | |
| Travelers Companies (TRV) | 0.1 | $594k | 4.0k | 148.75 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $577k | 4.5k | 129.14 | |
| Ford Motor Company (F) | 0.1 | $552k | 60k | 9.16 | |
| Enterprise Products Partners (EPD) | 0.1 | $497k | 17k | 28.64 | |
| Intuit (INTU) | 0.1 | $518k | 2.0k | 265.71 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.1 | $543k | 13k | 43.48 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $512k | 3.3k | 153.75 | |
| Dow (DOW) | 0.1 | $505k | 11k | 47.67 | |
| American Express Company (AXP) | 0.0 | $465k | 3.9k | 118.15 | |
| Ecolab (ECL) | 0.0 | $442k | 2.2k | 198.24 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $452k | 1.2k | 374.48 | |
| Mettler-Toledo International (MTD) | 0.0 | $398k | 565.00 | 704.42 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $459k | 1.2k | 390.33 | |
| Diageo (DEO) | 0.0 | $406k | 2.5k | 163.45 | |
| UnitedHealth (UNH) | 0.0 | $417k | 1.9k | 217.28 | |
| Hershey Company (HSY) | 0.0 | $406k | 2.6k | 155.14 | |
| Netflix (NFLX) | 0.0 | $407k | 1.5k | 267.07 | |
| Cedar Fair (FUN) | 0.0 | $437k | 7.5k | 58.31 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $427k | 5.5k | 77.79 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $401k | 6.3k | 64.16 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $456k | 12k | 38.22 | |
| Anthem (ELV) | 0.0 | $472k | 2.0k | 240.14 | |
| Chubb (CB) | 0.0 | $416k | 2.6k | 161.53 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $282k | 20k | 14.46 | |
| Western Union Company (WU) | 0.0 | $355k | 15k | 23.20 | |
| General Electric Company | 0.0 | $343k | 38k | 8.95 | |
| Cummins (CMI) | 0.0 | $338k | 2.1k | 162.56 | |
| IDEXX Laboratories (IDXX) | 0.0 | $348k | 1.3k | 271.88 | |
| Vulcan Materials Company (VMC) | 0.0 | $283k | 1.9k | 151.04 | |
| Novartis (NVS) | 0.0 | $379k | 4.4k | 86.72 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $312k | 1.00 | 312000.00 | |
| GlaxoSmithKline | 0.0 | $360k | 8.4k | 42.79 | |
| American Electric Power Company (AEP) | 0.0 | $381k | 4.1k | 93.75 | |
| Fiserv (FI) | 0.0 | $325k | 3.1k | 103.51 | |
| Dover Corporation (DOV) | 0.0 | $278k | 2.8k | 99.57 | |
| Fastenal Company (FAST) | 0.0 | $330k | 10k | 32.67 | |
| Zimmer Holdings (ZBH) | 0.0 | $290k | 2.1k | 136.76 | |
| Landstar System (LSTR) | 0.0 | $326k | 2.9k | 112.41 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $291k | 1.8k | 164.41 | |
| WesBan (WSBC) | 0.0 | $289k | 7.7k | 37.38 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $316k | 2.7k | 119.25 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $331k | 1.7k | 193.00 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $324k | 2.7k | 119.49 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $300k | 7.3k | 41.07 | |
| SPDR S&P Biotech (XBI) | 0.0 | $381k | 5.0k | 76.20 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $315k | 3.1k | 102.44 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $314k | 15k | 21.43 | |
| Citigroup (C) | 0.0 | $314k | 4.5k | 69.14 | |
| Shopify Inc cl a (SHOP) | 0.0 | $310k | 1.0k | 310.00 | |
| S&p Global (SPGI) | 0.0 | $380k | 1.6k | 244.69 | |
| Yum China Holdings (YUMC) | 0.0 | $335k | 7.4k | 45.37 | |
| Dupont De Nemours (DD) | 0.0 | $375k | 5.3k | 71.31 | |
| MasterCard Incorporated (MA) | 0.0 | $229k | 842.00 | 271.97 | |
| Bank of America Corporation (BAC) | 0.0 | $256k | 8.8k | 29.21 | |
| Discover Financial Services (DFS) | 0.0 | $204k | 2.5k | 80.92 | |
| Morgan Stanley (MS) | 0.0 | $237k | 5.4k | 43.57 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $222k | 1.9k | 116.91 | |
| Everest Re Group (EG) | 0.0 | $209k | 774.00 | 270.27 | |
| Raytheon Company | 0.0 | $221k | 1.1k | 196.10 | |
| General Mills (GIS) | 0.0 | $272k | 4.9k | 55.24 | |
| Royal Dutch Shell | 0.0 | $229k | 3.8k | 59.77 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $269k | 2.1k | 128.10 | |
| PPL Corporation (PPL) | 0.0 | $229k | 7.3k | 31.53 | |
| Xcel Energy (XEL) | 0.0 | $237k | 3.7k | 64.78 | |
| Applied Materials (AMAT) | 0.0 | $235k | 4.7k | 49.85 | |
| IDEX Corporation (IEX) | 0.0 | $250k | 1.5k | 164.04 | |
| Varian Medical Systems | 0.0 | $209k | 1.8k | 119.26 | |
| Entergy Corporation (ETR) | 0.0 | $239k | 2.0k | 117.38 | |
| Enbridge (ENB) | 0.0 | $238k | 6.8k | 35.04 | |
| Cypress Semiconductor Corporation | 0.0 | $233k | 10k | 23.30 | |
| iShares Gold Trust | 0.0 | $188k | 13k | 14.08 | |
| National Health Investors (NHI) | 0.0 | $206k | 2.5k | 82.50 | |
| Technology SPDR (XLK) | 0.0 | $260k | 3.3k | 78.79 | |
| Ball Corporation (BALL) | 0.0 | $223k | 3.1k | 72.88 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $252k | 2.8k | 89.80 | |
| Dollar General (DG) | 0.0 | $238k | 1.5k | 158.67 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $235k | 2.0k | 119.85 | |
| SPDR S&P Dividend (SDY) | 0.0 | $212k | 2.1k | 103.45 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $240k | 2.0k | 119.53 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $255k | 2.7k | 93.02 | |
| Iron Mountain (IRM) | 0.0 | $262k | 8.7k | 30.00 | |
| Cigna Corp (CI) | 0.0 | $257k | 1.7k | 151.80 | |
| Range Resources (RRC) | 0.0 | $89k | 23k | 3.84 | |
| Aegon | 0.0 | $74k | 18k | 4.16 | |
| Industrial Services of America | 0.0 | $87k | 78k | 1.12 | |
| Cleveland-cliffs (CLF) | 0.0 | $90k | 13k | 7.20 | |
| Mid Southern Bancorp (MSVB) | 0.0 | $157k | 12k | 13.38 | |
| Chesapeake Energy Corporation | 0.0 | $34k | 24k | 1.40 | |
| Alkaline Wtr | 0.0 | $15k | 10k | 1.50 |
