Stock Yards Bank & Trust as of Dec. 31, 2019
Portfolio Holdings for Stock Yards Bank & Trust
Stock Yards Bank & Trust holds 237 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.2 | $49M | 168k | 293.65 | |
| Stock Yards Ban (SYBT) | 3.8 | $44M | 1.1M | 41.06 | |
| Microsoft Corporation (MSFT) | 3.1 | $37M | 235k | 157.70 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.6 | $31M | 439k | 69.44 | |
| Spdr S&p 500 Etf (SPY) | 2.6 | $30M | 94k | 321.86 | |
| Visa (V) | 2.5 | $30M | 157k | 187.90 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $28M | 201k | 139.40 | |
| Johnson & Johnson (JNJ) | 2.3 | $27M | 183k | 145.87 | |
| iShares Russell 2000 Index (IWM) | 2.2 | $25M | 153k | 165.67 | |
| Home Depot (HD) | 2.1 | $24M | 111k | 218.38 | |
| Nike (NKE) | 2.0 | $24M | 237k | 101.31 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $24M | 18k | 1339.39 | |
| American Tower Reit (AMT) | 1.9 | $23M | 99k | 229.82 | |
| Chevron Corporation (CVX) | 1.9 | $23M | 187k | 120.51 | |
| Paychex (PAYX) | 1.9 | $22M | 257k | 85.06 | |
| At&t (T) | 1.8 | $21M | 546k | 39.08 | |
| BlackRock (BLK) | 1.8 | $21M | 41k | 502.71 | |
| Costco Wholesale Corporation (COST) | 1.7 | $21M | 70k | 293.92 | |
| Accenture (ACN) | 1.7 | $20M | 97k | 210.57 | |
| Abbott Laboratories (ABT) | 1.7 | $20M | 234k | 86.86 | |
| iShares S&P 500 Index (IVV) | 1.7 | $20M | 63k | 323.24 | |
| Walt Disney Company (DIS) | 1.6 | $19M | 134k | 144.63 | |
| Starbucks Corporation (SBUX) | 1.6 | $19M | 218k | 87.92 | |
| McCormick & Company, Incorporated (MKC) | 1.6 | $19M | 112k | 169.73 | |
| Danaher Corporation (DHR) | 1.6 | $19M | 123k | 153.48 | |
| iShares Russell Midcap Index Fund (IWR) | 1.6 | $19M | 312k | 59.62 | |
| American Water Works (AWK) | 1.5 | $18M | 148k | 122.85 | |
| Amazon (AMZN) | 1.5 | $18M | 9.5k | 1847.78 | |
| Intercontinental Exchange (ICE) | 1.5 | $17M | 188k | 92.55 | |
| TJX Companies (TJX) | 1.4 | $16M | 269k | 61.06 | |
| Bristol Myers Squibb (BMY) | 1.2 | $15M | 225k | 64.19 | |
| Stryker Corporation (SYK) | 1.2 | $14M | 66k | 209.95 | |
| U.S. Bancorp (USB) | 1.1 | $14M | 229k | 59.29 | |
| SYSCO Corporation (SYY) | 1.1 | $13M | 154k | 85.54 | |
| Analog Devices (ADI) | 1.1 | $13M | 109k | 118.83 | |
| Waste Management (WM) | 1.1 | $13M | 109k | 113.96 | |
| Linde | 1.1 | $12M | 59k | 212.89 | |
| Boeing Company (BA) | 1.0 | $12M | 38k | 325.75 | |
| Procter & Gamble Company (PG) | 0.9 | $11M | 88k | 124.89 | |
| Caterpillar (CAT) | 0.9 | $11M | 72k | 147.68 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $10M | 89k | 111.41 | |
| Medtronic (MDT) | 0.8 | $10M | 88k | 113.45 | |
| Watsco, Incorporated (WSO) | 0.8 | $9.8M | 55k | 180.14 | |
| Vail Resorts (MTN) | 0.8 | $9.6M | 40k | 239.83 | |
| Snap-on Incorporated (SNA) | 0.8 | $9.5M | 56k | 169.40 | |
| Valero Energy Corporation (VLO) | 0.8 | $9.2M | 98k | 93.65 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $8.7M | 125k | 69.77 | |
| Pepsi (PEP) | 0.7 | $8.5M | 62k | 136.68 | |
| iShares Lehman Aggregate Bond (AGG) | 0.7 | $7.9M | 70k | 112.38 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $7.3M | 163k | 44.87 | |
| Extra Space Storage (EXR) | 0.6 | $7.3M | 69k | 105.62 | |
| Brown-Forman Corporation (BF.B) | 0.6 | $7.2M | 106k | 67.60 | |
| Eli Lilly & Co. (LLY) | 0.6 | $7.1M | 54k | 131.43 | |
| McDonald's Corporation (MCD) | 0.6 | $6.5M | 33k | 197.59 | |
| EOG Resources (EOG) | 0.5 | $6.3M | 75k | 83.76 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $5.8M | 26k | 226.52 | |
| Intel Corporation (INTC) | 0.4 | $5.0M | 84k | 59.85 | |
| Nextera Energy (NEE) | 0.4 | $4.4M | 18k | 242.19 | |
| PNC Financial Services (PNC) | 0.4 | $4.4M | 28k | 159.61 | |
| Coca-Cola Company (KO) | 0.4 | $4.3M | 79k | 55.34 | |
| Merck & Co (MRK) | 0.4 | $4.3M | 47k | 90.94 | |
| ConocoPhillips (COP) | 0.3 | $3.9M | 60k | 65.01 | |
| Brown-Forman Corporation (BF.A) | 0.3 | $3.9M | 63k | 62.77 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $3.7M | 2.8k | 1336.80 | |
| Abbvie (ABBV) | 0.3 | $3.7M | 42k | 88.53 | |
| Pfizer (PFE) | 0.3 | $3.4M | 88k | 39.18 | |
| Churchill Downs (CHDN) | 0.3 | $3.4M | 25k | 137.16 | |
| Cisco Systems (CSCO) | 0.3 | $3.3M | 69k | 47.97 | |
| Humana (HUM) | 0.3 | $3.3M | 9.0k | 366.50 | |
| Norfolk Southern (NSC) | 0.3 | $3.1M | 16k | 194.15 | |
| 3M Company (MMM) | 0.2 | $2.9M | 16k | 176.43 | |
| Qualcomm (QCOM) | 0.2 | $2.7M | 30k | 88.28 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $2.8M | 13k | 214.21 | |
| Honeywell International (HON) | 0.2 | $2.6M | 15k | 176.99 | |
| Philip Morris International (PM) | 0.2 | $2.6M | 30k | 85.08 | |
| Ventas (VTR) | 0.2 | $2.6M | 45k | 57.76 | |
| Estee Lauder Companies (EL) | 0.2 | $2.5M | 12k | 206.99 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $2.6M | 22k | 116.58 | |
| Verizon Communications (VZ) | 0.2 | $2.5M | 41k | 61.40 | |
| Oracle Corporation (ORCL) | 0.2 | $2.3M | 44k | 52.99 | |
| CVS Caremark Corporation (CVS) | 0.2 | $2.2M | 29k | 74.31 | |
| Amgen (AMGN) | 0.2 | $2.2M | 9.2k | 240.55 | |
| International Business Machines (IBM) | 0.2 | $2.1M | 16k | 134.09 | |
| Illinois Tool Works (ITW) | 0.2 | $2.1M | 12k | 179.67 | |
| Yum! Brands (YUM) | 0.2 | $2.0M | 20k | 100.75 | |
| Altria (MO) | 0.2 | $1.8M | 37k | 49.91 | |
| Lowe's Companies (LOW) | 0.2 | $1.8M | 15k | 119.78 | |
| Dollar Tree (DLTR) | 0.2 | $1.9M | 20k | 94.03 | |
| Duke Energy (DUK) | 0.2 | $1.8M | 20k | 91.22 | |
| Foot Locker (FL) | 0.1 | $1.8M | 46k | 38.99 | |
| Target Corporation (TGT) | 0.1 | $1.7M | 13k | 128.23 | |
| United Technologies Corporation | 0.1 | $1.8M | 12k | 149.77 | |
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.1 | $1.7M | 27k | 63.78 | |
| Dominion Resources (D) | 0.1 | $1.6M | 19k | 82.78 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $1.6M | 17k | 92.77 | |
| J.M. Smucker Company (SJM) | 0.1 | $1.5M | 14k | 104.15 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.5M | 10k | 142.94 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $1.6M | 19k | 84.63 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $1.6M | 13k | 125.72 | |
| Phillips 66 (PSX) | 0.1 | $1.5M | 13k | 111.36 | |
| BP (BP) | 0.1 | $1.5M | 39k | 37.72 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.4M | 7.7k | 180.72 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.4M | 27k | 53.81 | |
| Facebook Inc cl a (META) | 0.1 | $1.4M | 6.9k | 205.23 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.3M | 27k | 47.58 | |
| Automatic Data Processing (ADP) | 0.1 | $1.3M | 7.5k | 170.45 | |
| Royal Dutch Shell | 0.1 | $1.3M | 23k | 59.05 | |
| Southern Company (SO) | 0.1 | $1.3M | 21k | 63.66 | |
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $1.3M | 23k | 58.65 | |
| Mondelez Int (MDLZ) | 0.1 | $1.3M | 23k | 55.10 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.1M | 9.6k | 118.88 | |
| Old National Ban (ONB) | 0.1 | $1.1M | 62k | 18.29 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $1.2M | 11k | 113.89 | |
| Wec Energy Group (WEC) | 0.1 | $1.2M | 13k | 92.21 | |
| Truist Financial Corp equities (TFC) | 0.1 | $1.2M | 22k | 56.32 | |
| FedEx Corporation (FDX) | 0.1 | $1.1M | 7.1k | 151.16 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.1M | 7.6k | 137.61 | |
| PPG Industries (PPG) | 0.1 | $1.1M | 8.1k | 133.43 | |
| V.F. Corporation (VFC) | 0.1 | $1.0M | 11k | 99.63 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.0M | 17k | 58.91 | |
| Church & Dwight (CHD) | 0.1 | $921k | 13k | 70.30 | |
| First Savings Financial (FSFG) | 0.1 | $951k | 14k | 67.07 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $906k | 3.1k | 295.69 | |
| United Parcel Service (UPS) | 0.1 | $775k | 6.6k | 117.03 | |
| RPM International (RPM) | 0.1 | $841k | 11k | 76.80 | |
| Stanley Black & Decker (SWK) | 0.1 | $829k | 5.0k | 165.80 | |
| Becton, Dickinson and (BDX) | 0.1 | $826k | 3.0k | 271.99 | |
| Deere & Company (DE) | 0.1 | $811k | 4.7k | 173.21 | |
| Clorox Company (CLX) | 0.1 | $771k | 5.0k | 153.44 | |
| Verisk Analytics (VRSK) | 0.1 | $860k | 5.8k | 149.36 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $866k | 14k | 60.26 | |
| Sherwin-Williams Company (SHW) | 0.1 | $706k | 1.2k | 582.91 | |
| Emerson Electric (EMR) | 0.1 | $744k | 9.8k | 76.22 | |
| Waters Corporation (WAT) | 0.1 | $724k | 3.1k | 233.55 | |
| Colgate-Palmolive Company (CL) | 0.1 | $664k | 9.7k | 68.82 | |
| Fifth Third Ban (FITB) | 0.1 | $683k | 22k | 30.77 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $729k | 4.5k | 163.72 | |
| O'reilly Automotive (ORLY) | 0.1 | $739k | 1.7k | 438.06 | |
| Comcast Corporation (CMCSA) | 0.1 | $604k | 13k | 44.93 | |
| Ansys (ANSS) | 0.1 | $599k | 2.3k | 257.30 | |
| American Express Company (AXP) | 0.1 | $594k | 4.8k | 124.47 | |
| CSX Corporation (CSX) | 0.1 | $553k | 7.6k | 72.42 | |
| Digital Realty Trust (DLR) | 0.1 | $599k | 5.0k | 119.84 | |
| UnitedHealth (UNH) | 0.1 | $564k | 1.9k | 294.12 | |
| FactSet Research Systems (FDS) | 0.1 | $629k | 2.3k | 268.12 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $599k | 3.6k | 165.82 | |
| Anthem (ELV) | 0.1 | $593k | 2.0k | 301.73 | |
| Dow (DOW) | 0.1 | $565k | 10k | 54.71 | |
| Bank of America Corporation (BAC) | 0.0 | $469k | 13k | 35.27 | |
| Ecolab (ECL) | 0.0 | $416k | 2.2k | 193.13 | |
| Baxter International (BAX) | 0.0 | $455k | 5.4k | 83.68 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $415k | 1.2k | 343.83 | |
| Travelers Companies (TRV) | 0.0 | $495k | 3.6k | 136.90 | |
| Mettler-Toledo International (MTD) | 0.0 | $448k | 565.00 | 792.92 | |
| Novartis (NVS) | 0.0 | $414k | 4.4k | 94.77 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $487k | 1.2k | 390.53 | |
| Diageo (DEO) | 0.0 | $419k | 2.5k | 168.60 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $522k | 4.1k | 128.26 | |
| Ford Motor Company (F) | 0.0 | $527k | 57k | 9.29 | |
| Netflix (NFLX) | 0.0 | $477k | 1.5k | 323.38 | |
| Cedar Fair (FUN) | 0.0 | $416k | 7.5k | 55.50 | |
| Enterprise Products Partners (EPD) | 0.0 | $490k | 17k | 28.25 | |
| Intuit (INTU) | 0.0 | $510k | 2.0k | 261.71 | |
| SPDR S&P Biotech (XBI) | 0.0 | $476k | 5.0k | 95.20 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $460k | 5.5k | 83.80 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $514k | 12k | 43.08 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $311k | 20k | 15.95 | |
| Western Union Company (WU) | 0.0 | $410k | 15k | 26.80 | |
| First Financial Ban (FFBC) | 0.0 | $311k | 12k | 25.44 | |
| General Electric Company | 0.0 | $361k | 32k | 11.19 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $303k | 2.0k | 153.75 | |
| Cummins (CMI) | 0.0 | $364k | 2.0k | 179.27 | |
| IDEXX Laboratories (IDXX) | 0.0 | $334k | 1.3k | 260.94 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $340k | 1.00 | 340000.00 | |
| GlaxoSmithKline | 0.0 | $396k | 8.4k | 47.04 | |
| American Electric Power Company (AEP) | 0.0 | $385k | 4.1k | 94.68 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $320k | 2.3k | 136.47 | |
| Hershey Company (HSY) | 0.0 | $385k | 2.6k | 147.17 | |
| Dover Corporation (DOV) | 0.0 | $316k | 2.7k | 115.12 | |
| Public Service Enterprise (PEG) | 0.0 | $349k | 5.9k | 58.97 | |
| Fastenal Company (FAST) | 0.0 | $373k | 10k | 36.93 | |
| Zimmer Holdings (ZBH) | 0.0 | $332k | 2.2k | 149.39 | |
| Landstar System (LSTR) | 0.0 | $333k | 2.9k | 113.85 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $316k | 1.8k | 178.53 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.0 | $300k | 6.4k | 46.80 | |
| Technology SPDR (XLK) | 0.0 | $300k | 3.3k | 90.91 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $345k | 2.7k | 130.19 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $346k | 1.7k | 206.08 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $387k | 3.0k | 128.60 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $321k | 7.3k | 43.93 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $327k | 3.1k | 106.10 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $312k | 15k | 21.43 | |
| Citigroup (C) | 0.0 | $363k | 4.5k | 79.96 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $410k | 6.3k | 65.60 | |
| Shopify Inc cl a (SHOP) | 0.0 | $360k | 900.00 | 400.00 | |
| Chubb (CB) | 0.0 | $349k | 2.2k | 155.53 | |
| S&p Global (SPGI) | 0.0 | $388k | 1.4k | 273.24 | |
| Yum China Holdings (YUMC) | 0.0 | $355k | 7.4k | 48.10 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $245k | 4.2k | 57.98 | |
| MasterCard Incorporated (MA) | 0.0 | $251k | 842.00 | 298.10 | |
| Discover Financial Services (DFS) | 0.0 | $214k | 2.5k | 84.89 | |
| NVIDIA Corporation (NVDA) | 0.0 | $257k | 1.1k | 233.33 | |
| Vulcan Materials Company (VMC) | 0.0 | $270k | 1.9k | 143.88 | |
| Morgan Stanley (MS) | 0.0 | $272k | 5.4k | 50.11 | |
| Raytheon Company | 0.0 | $276k | 1.3k | 219.53 | |
| Kroger (KR) | 0.0 | $280k | 9.7k | 28.93 | |
| General Mills (GIS) | 0.0 | $256k | 4.8k | 53.62 | |
| Royal Dutch Shell | 0.0 | $211k | 3.5k | 59.97 | |
| Fiserv (FI) | 0.0 | $276k | 2.4k | 115.00 | |
| PPL Corporation (PPL) | 0.0 | $267k | 7.4k | 36.04 | |
| Xcel Energy (XEL) | 0.0 | $233k | 3.7k | 63.65 | |
| Applied Materials (AMAT) | 0.0 | $288k | 4.7k | 61.09 | |
| IDEX Corporation (IEX) | 0.0 | $262k | 1.5k | 171.92 | |
| Varian Medical Systems | 0.0 | $249k | 1.8k | 142.22 | |
| Entergy Corporation (ETR) | 0.0 | $236k | 2.0k | 119.86 | |
| Enbridge (ENB) | 0.0 | $280k | 7.0k | 39.76 | |
| Cypress Semiconductor Corporation | 0.0 | $202k | 10k | 20.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $261k | 1.0k | 253.40 | |
| Sasol (SSL) | 0.0 | $207k | 9.6k | 21.56 | |
| National Health Investors (NHI) | 0.0 | $204k | 2.5k | 81.50 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $266k | 2.8k | 94.60 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $211k | 561.00 | 376.11 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $201k | 1.5k | 136.73 | |
| Dollar General (DG) | 0.0 | $234k | 1.5k | 156.00 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $241k | 1.9k | 124.51 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $235k | 1.5k | 152.31 | |
| SPDR S&P Dividend (SDY) | 0.0 | $220k | 2.1k | 107.08 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $250k | 2.0k | 124.76 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $263k | 2.7k | 96.06 | |
| Iron Mountain (IRM) | 0.0 | $262k | 8.7k | 30.00 | |
| Range Resources (RRC) | 0.0 | $113k | 23k | 4.87 | |
| Aegon | 0.0 | $80k | 18k | 4.53 | |
| iShares Gold Trust | 0.0 | $171k | 12k | 14.53 | |
| Cleveland-cliffs (CLF) | 0.0 | $105k | 13k | 8.40 | |
| Mid Southern Bancorp (MSVB) | 0.0 | $158k | 12k | 13.47 | |
| Chesapeake Energy Corporation | 0.0 | $20k | 24k | 0.82 | |
| Alkaline Wtr | 0.0 | $13k | 10k | 1.30 |
