Stock Yards Bank & Trust as of March 31, 2020
Portfolio Holdings for Stock Yards Bank & Trust
Stock Yards Bank & Trust holds 215 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.1 | $38M | 151k | 254.29 | |
| Microsoft Corporation (MSFT) | 3.9 | $36M | 231k | 157.71 | |
| Stock Yards Ban (SYBT) | 3.3 | $31M | 1.1M | 28.93 | |
| Visa (V) | 2.7 | $25M | 157k | 161.12 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.7 | $25M | 469k | 53.46 | |
| Johnson & Johnson (JNJ) | 2.5 | $24M | 181k | 131.13 | |
| Spdr S&p 500 Etf (SPY) | 2.4 | $22M | 86k | 257.76 | |
| American Tower Reit (AMT) | 2.3 | $22M | 99k | 217.75 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $21M | 18k | 1161.97 | |
| Home Depot (HD) | 2.2 | $21M | 111k | 186.71 | |
| Costco Wholesale Corporation (COST) | 2.1 | $20M | 70k | 285.14 | |
| Amazon (AMZN) | 2.1 | $20M | 10k | 1949.67 | |
| Nike (NKE) | 2.1 | $20M | 238k | 82.74 | |
| Abbott Laboratories (ABT) | 2.0 | $19M | 235k | 78.91 | |
| BlackRock (BLK) | 1.9 | $18M | 41k | 439.97 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $18M | 202k | 90.03 | |
| iShares Russell 2000 Index (IWM) | 1.9 | $18M | 156k | 114.46 | |
| American Water Works (AWK) | 1.9 | $18M | 148k | 119.56 | |
| iShares S&P 500 Index (IVV) | 1.9 | $17M | 68k | 258.40 | |
| Walt Disney Company (DIS) | 1.9 | $17M | 180k | 96.60 | |
| Danaher Corporation (DHR) | 1.8 | $17M | 122k | 138.41 | |
| Paychex (PAYX) | 1.7 | $16M | 257k | 62.92 | |
| At&t (T) | 1.7 | $16M | 550k | 29.15 | |
| Accenture (ACN) | 1.7 | $16M | 98k | 163.26 | |
| McCormick & Company, Incorporated (MKC) | 1.7 | $16M | 113k | 141.21 | |
| iShares Russell Midcap Index Fund (IWR) | 1.7 | $16M | 365k | 43.17 | |
| Intercontinental Exchange (ICE) | 1.6 | $15M | 190k | 80.75 | |
| Starbucks Corporation (SBUX) | 1.5 | $14M | 216k | 65.74 | |
| Chevron Corporation (CVX) | 1.4 | $13M | 185k | 72.46 | |
| Marsh & McLennan Companies (MMC) | 1.4 | $13M | 148k | 86.46 | |
| TJX Companies (TJX) | 1.4 | $13M | 268k | 47.81 | |
| Bristol Myers Squibb (BMY) | 1.3 | $13M | 226k | 55.74 | |
| Stryker Corporation (SYK) | 1.2 | $11M | 67k | 166.49 | |
| Motorola Solutions (MSI) | 1.2 | $11M | 83k | 132.92 | |
| Waste Management (WM) | 1.1 | $10M | 112k | 92.56 | |
| Analog Devices (ADI) | 1.1 | $10M | 114k | 89.65 | |
| Linde | 1.1 | $10M | 59k | 172.99 | |
| Procter & Gamble Company (PG) | 1.0 | $9.7M | 88k | 110.00 | |
| Watsco, Incorporated (WSO) | 0.9 | $8.6M | 55k | 158.04 | |
| iShares Lehman Aggregate Bond (AGG) | 0.9 | $8.5M | 73k | 115.38 | |
| Medtronic (MDT) | 0.9 | $8.4M | 93k | 90.18 | |
| Caterpillar (CAT) | 0.9 | $8.3M | 71k | 116.04 | |
| Roper Industries (ROP) | 0.9 | $8.2M | 26k | 311.81 | |
| Eli Lilly & Co. (LLY) | 0.8 | $7.4M | 53k | 138.71 | |
| Pepsi (PEP) | 0.8 | $7.2M | 60k | 120.10 | |
| SYSCO Corporation (SYY) | 0.8 | $7.2M | 157k | 45.63 | |
| Extra Space Storage (EXR) | 0.8 | $7.1M | 74k | 95.76 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $5.8M | 171k | 34.13 | |
| Vail Resorts (MTN) | 0.6 | $5.8M | 39k | 147.71 | |
| Brown-Forman Corporation (BF.B) | 0.6 | $5.5M | 100k | 55.51 | |
| McDonald's Corporation (MCD) | 0.6 | $5.4M | 33k | 165.36 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $4.7M | 26k | 182.82 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $4.4M | 116k | 37.98 | |
| Intel Corporation (INTC) | 0.5 | $4.4M | 82k | 54.12 | |
| Nextera Energy (NEE) | 0.5 | $4.4M | 18k | 240.59 | |
| Valero Energy Corporation (VLO) | 0.5 | $4.3M | 95k | 45.36 | |
| Coca-Cola Company (KO) | 0.4 | $3.4M | 78k | 44.25 | |
| Merck & Co (MRK) | 0.4 | $3.5M | 45k | 76.94 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $3.2M | 2.8k | 1162.80 | |
| Abbvie (ABBV) | 0.3 | $3.1M | 41k | 76.18 | |
| Brown-Forman Corporation (BF.A) | 0.3 | $3.0M | 59k | 51.38 | |
| Pfizer (PFE) | 0.3 | $2.8M | 87k | 32.64 | |
| Cisco Systems (CSCO) | 0.3 | $2.8M | 71k | 39.30 | |
| Humana (HUM) | 0.3 | $2.8M | 9.0k | 314.02 | |
| PNC Financial Services (PNC) | 0.3 | $2.6M | 28k | 95.73 | |
| Churchill Downs (CHDN) | 0.3 | $2.6M | 26k | 102.98 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $2.6M | 22k | 117.93 | |
| Norfolk Southern (NSC) | 0.2 | $2.3M | 16k | 146.00 | |
| 3M Company (MMM) | 0.2 | $2.2M | 16k | 136.51 | |
| Verizon Communications (VZ) | 0.2 | $2.1M | 39k | 53.74 | |
| Philip Morris International (PM) | 0.2 | $2.2M | 30k | 72.95 | |
| Oracle Corporation (ORCL) | 0.2 | $2.1M | 44k | 48.34 | |
| Qualcomm (QCOM) | 0.2 | $2.1M | 31k | 67.68 | |
| Estee Lauder Companies (EL) | 0.2 | $1.9M | 12k | 159.12 | |
| Amgen (AMGN) | 0.2 | $1.9M | 9.4k | 203.17 | |
| Honeywell International (HON) | 0.2 | $1.9M | 14k | 133.75 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $1.9M | 27k | 69.85 | |
| International Business Machines (IBM) | 0.2 | $1.8M | 16k | 110.96 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.7M | 29k | 59.34 | |
| U.S. Bancorp (USB) | 0.2 | $1.6M | 46k | 34.44 | |
| Illinois Tool Works (ITW) | 0.2 | $1.6M | 12k | 142.09 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.6M | 11k | 148.01 | |
| Duke Energy (DUK) | 0.2 | $1.6M | 20k | 80.89 | |
| Dollar Tree (DLTR) | 0.2 | $1.5M | 20k | 73.46 | |
| J.M. Smucker Company (SJM) | 0.2 | $1.5M | 14k | 111.04 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $1.5M | 17k | 86.65 | |
| Dominion Resources (D) | 0.1 | $1.4M | 19k | 72.16 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $1.4M | 11k | 133.31 | |
| Yum! Brands (YUM) | 0.1 | $1.4M | 20k | 68.54 | |
| Altria (MO) | 0.1 | $1.3M | 35k | 38.69 | |
| Lowe's Companies (LOW) | 0.1 | $1.3M | 15k | 86.05 | |
| Target Corporation (TGT) | 0.1 | $1.2M | 13k | 93.02 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $1.2M | 11k | 112.99 | |
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.1 | $1.2M | 27k | 45.30 | |
| Automatic Data Processing (ADP) | 0.1 | $1.1M | 8.0k | 136.68 | |
| ConocoPhillips (COP) | 0.1 | $1.1M | 36k | 30.82 | |
| United Technologies Corporation | 0.1 | $1.1M | 12k | 94.32 | |
| Southern Company (SO) | 0.1 | $1.1M | 21k | 54.15 | |
| Ventas (VTR) | 0.1 | $1.1M | 43k | 26.79 | |
| Mondelez Int (MDLZ) | 0.1 | $1.1M | 22k | 50.07 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $1.1M | 4.7k | 236.90 | |
| Wec Energy Group (WEC) | 0.1 | $1.1M | 13k | 88.09 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.1M | 9.3k | 113.58 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.1M | 7.5k | 140.99 | |
| Foot Locker (FL) | 0.1 | $1.0M | 46k | 22.05 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $1.0M | 23k | 44.83 | |
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $1.1M | 23k | 46.91 | |
| BP (BP) | 0.1 | $936k | 38k | 24.42 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $893k | 7.0k | 127.93 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $974k | 6.2k | 158.17 | |
| Clorox Company (CLX) | 0.1 | $826k | 4.8k | 173.14 | |
| Old National Ban (ONB) | 0.1 | $818k | 62k | 13.19 | |
| Church & Dwight (CHD) | 0.1 | $841k | 13k | 64.20 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $727k | 22k | 33.63 | |
| Digital Realty Trust (DLR) | 0.1 | $736k | 5.3k | 138.82 | |
| Wells Fargo & Company (WFC) | 0.1 | $764k | 27k | 28.71 | |
| Royal Dutch Shell | 0.1 | $759k | 22k | 34.94 | |
| Verisk Analytics (VRSK) | 0.1 | $799k | 5.7k | 139.37 | |
| Phillips 66 (PSX) | 0.1 | $713k | 13k | 53.65 | |
| United Parcel Service (UPS) | 0.1 | $611k | 6.5k | 93.38 | |
| PPG Industries (PPG) | 0.1 | $664k | 7.9k | 83.64 | |
| RPM International (RPM) | 0.1 | $646k | 11k | 59.54 | |
| Becton, Dickinson and (BDX) | 0.1 | $646k | 2.8k | 229.85 | |
| Deere & Company (DE) | 0.1 | $681k | 4.9k | 138.18 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $628k | 14k | 45.79 | |
| Truist Financial Corp equities (TFC) | 0.1 | $627k | 20k | 30.84 | |
| Ansys (ANSS) | 0.1 | $522k | 2.2k | 232.52 | |
| Sherwin-Williams Company (SHW) | 0.1 | $526k | 1.1k | 460.16 | |
| V.F. Corporation (VFC) | 0.1 | $547k | 10k | 54.08 | |
| Waters Corporation (WAT) | 0.1 | $564k | 3.1k | 181.94 | |
| Colgate-Palmolive Company (CL) | 0.1 | $594k | 9.0k | 66.36 | |
| FactSet Research Systems (FDS) | 0.1 | $577k | 2.2k | 260.75 | |
| Netflix (NFLX) | 0.1 | $579k | 1.5k | 376.05 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $550k | 4.3k | 128.82 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $578k | 5.0k | 115.35 | |
| First Savings Financial (FSFG) | 0.1 | $523k | 13k | 38.96 | |
| Facebook Inc cl a (META) | 0.1 | $579k | 3.5k | 166.82 | |
| CSX Corporation (CSX) | 0.1 | $423k | 7.4k | 57.33 | |
| Baxter International (BAX) | 0.1 | $438k | 5.4k | 81.28 | |
| Stanley Black & Decker (SWK) | 0.1 | $500k | 5.0k | 100.00 | |
| Emerson Electric (EMR) | 0.1 | $461k | 9.7k | 47.68 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $494k | 1.5k | 338.16 | |
| UnitedHealth (UNH) | 0.1 | $464k | 1.9k | 249.19 | |
| O'reilly Automotive (ORLY) | 0.1 | $493k | 1.6k | 301.16 | |
| Anthem (ELV) | 0.1 | $435k | 1.9k | 226.99 | |
| Comcast Corporation (CMCSA) | 0.0 | $407k | 12k | 34.34 | |
| Ecolab (ECL) | 0.0 | $330k | 2.1k | 155.66 | |
| NVIDIA Corporation (NVDA) | 0.0 | $396k | 1.5k | 263.64 | |
| Travelers Companies (TRV) | 0.0 | $366k | 3.7k | 99.35 | |
| Mettler-Toledo International (MTD) | 0.0 | $390k | 565.00 | 690.27 | |
| Kroger (KR) | 0.0 | $336k | 11k | 30.09 | |
| Novartis (NVS) | 0.0 | $385k | 4.7k | 82.38 | |
| GlaxoSmithKline | 0.0 | $331k | 8.8k | 37.76 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $407k | 4.1k | 100.00 | |
| SPDR S&P Biotech (XBI) | 0.0 | $415k | 5.4k | 77.43 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $338k | 6.3k | 54.08 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $331k | 12k | 27.74 | |
| Shopify Inc cl a (SHOP) | 0.0 | $386k | 925.00 | 417.78 | |
| S&p Global (SPGI) | 0.0 | $348k | 1.4k | 245.07 | |
| Western Union Company (WU) | 0.0 | $272k | 15k | 18.13 | |
| American Express Company (AXP) | 0.0 | $272k | 3.2k | 85.92 | |
| Bank of America Corporation (BAC) | 0.0 | $279k | 13k | 21.18 | |
| Cummins (CMI) | 0.0 | $268k | 2.0k | 134.78 | |
| IDEXX Laboratories (IDXX) | 0.0 | $310k | 1.3k | 242.19 | |
| Snap-on Incorporated (SNA) | 0.0 | $245k | 2.2k | 108.96 | |
| Boeing Company (BA) | 0.0 | $291k | 2.0k | 149.13 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $272k | 1.00 | 272000.00 | |
| Diageo (DEO) | 0.0 | $316k | 2.5k | 127.41 | |
| American Electric Power Company (AEP) | 0.0 | $324k | 4.1k | 79.76 | |
| Ford Motor Company (F) | 0.0 | $241k | 50k | 4.82 | |
| Fifth Third Ban (FITB) | 0.0 | $278k | 19k | 14.82 | |
| Hershey Company (HSY) | 0.0 | $289k | 2.2k | 132.65 | |
| Public Service Enterprise (PEG) | 0.0 | $266k | 5.9k | 44.95 | |
| Fastenal Company (FAST) | 0.0 | $316k | 10k | 31.29 | |
| Landstar System (LSTR) | 0.0 | $278k | 2.9k | 95.86 | |
| Enterprise Products Partners (EPD) | 0.0 | $247k | 17k | 14.22 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $247k | 1.7k | 141.55 | |
| Intuit (INTU) | 0.0 | $311k | 1.4k | 230.43 | |
| Technology SPDR (XLK) | 0.0 | $260k | 3.3k | 78.79 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $255k | 2.7k | 96.23 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $242k | 1.7k | 144.13 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $286k | 5.1k | 56.20 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $259k | 2.0k | 131.82 | |
| Chubb (CB) | 0.0 | $251k | 2.2k | 111.85 | |
| Yum China Holdings (YUMC) | 0.0 | $266k | 6.2k | 42.65 | |
| Dow (DOW) | 0.0 | $264k | 9.0k | 29.28 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $202k | 4.2k | 47.75 | |
| MasterCard Incorporated (MA) | 0.0 | $203k | 842.00 | 241.09 | |
| First Financial Ban (FFBC) | 0.0 | $201k | 14k | 14.91 | |
| General Electric Company | 0.0 | $158k | 20k | 7.98 | |
| Vulcan Materials Company (VMC) | 0.0 | $203k | 1.9k | 108.06 | |
| General Mills (GIS) | 0.0 | $223k | 4.2k | 53.00 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $214k | 2.2k | 99.13 | |
| Fiserv (FI) | 0.0 | $228k | 2.4k | 95.00 | |
| Xcel Energy (XEL) | 0.0 | $220k | 3.7k | 60.26 | |
| Applied Materials (AMAT) | 0.0 | $216k | 4.7k | 45.82 | |
| IDEX Corporation (IEX) | 0.0 | $210k | 1.5k | 137.80 | |
| Cedar Fair (FUN) | 0.0 | $192k | 11k | 18.29 | |
| Cypress Semiconductor Corporation | 0.0 | $233k | 10k | 23.30 | |
| iShares Gold Trust | 0.0 | $187k | 13k | 15.04 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $221k | 6.6k | 33.33 | |
| Dollar General (DG) | 0.0 | $227k | 1.5k | 151.33 | |
| Tesla Motors (TSLA) | 0.0 | $202k | 387.00 | 522.73 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $225k | 3.1k | 73.17 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $207k | 2.0k | 103.20 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $158k | 14k | 10.95 | |
| Iron Mountain (IRM) | 0.0 | $203k | 8.5k | 23.79 | |
| Mid Southern Bancorp (MSVB) | 0.0 | $150k | 12k | 12.79 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $107k | 20k | 5.49 | |
| Range Resources (RRC) | 0.0 | $53k | 23k | 2.28 | |
| Cleveland-cliffs (CLF) | 0.0 | $49k | 13k | 3.92 | |
| Nokia Corporation (NOK) | 0.0 | $40k | 13k | 3.11 | |
| Aegon | 0.0 | $45k | 18k | 2.53 | |
| Chesapeake Energy Corporation | 0.0 | $4.0k | 24k | 0.16 | |
| Alkaline Wtr | 0.0 | $6.0k | 10k | 0.60 |
