Stock Yards Trust Company

Stock Yards Bank & Trust as of June 30, 2020

Portfolio Holdings for Stock Yards Bank & Trust

Stock Yards Bank & Trust holds 228 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 4.8 $54M 149k 364.80
Microsoft Corp Common Stock (MSFT) 4.1 $47M 231k 203.51
Stock Yards Bancorp Common Stock (SYBT) 3.9 $45M 1.1M 40.20
Visa Common Stock (V) 2.7 $30M 157k 193.17
Amazon.com Common Stock (AMZN) 2.4 $28M 10k 2758.84
Ishares Mutual Funds - (EFA) 2.4 $27M 448k 60.87
Spdr S&p 500 Etf Trust Mutual Funds - (SPY) 2.3 $26M 85k 308.36
Alphabet Common Stock (GOOGL) 2.3 $26M 18k 1418.05
Johnson & Johnson Common Stock (JNJ) 2.3 $26M 182k 140.63
Ishares Mutual Funds - (IVV) 2.2 $25M 79k 309.69
Home Depot Common Stock (HD) 2.1 $24M 96k 250.51
Nike Common Stock (NKE) 2.0 $23M 236k 98.05
Blackrock Common Stock (BLK) 2.0 $23M 41k 544.08
Danaher Corporation Common Stock (DHR) 1.9 $22M 124k 176.83
Costco Wholesale Corp Common Stock (COST) 1.9 $22M 72k 303.21
Abbott Laboratories Common Stock (ABT) 1.9 $22M 237k 91.43
American Tower Corp Common Stock (AMT) 1.9 $22M 84k 258.54
Accenture Plc Cl A Common Stock (ACN) 1.9 $21M 99k 214.72
Chevron Corp Common Stock (CVX) 1.8 $21M 231k 89.23
Ishares Mutual Funds - (IWR) 1.8 $21M 383k 53.60
Walt Disney Company Common Stock (DIS) 1.8 $20M 183k 111.51
Mccormick & Company Common Stock (MKC) 1.8 $20M 111k 179.41
J P Morgan Chase & Co Common Stock (JPM) 1.7 $19M 204k 94.06
Ishares Mutual Funds - (IWM) 1.6 $18M 124k 143.18
Intercontinental Exchange Common Stock (ICE) 1.6 $18M 192k 91.60
At&t Common Stock (T) 1.5 $17M 561k 30.23
Marsh & Mclennan Companies Common Stock (MMC) 1.5 $17M 157k 107.37
Starbucks Corp Common Stock (SBUX) 1.4 $16M 218k 73.59
Paychex Common Stock (PAYX) 1.4 $16M 208k 75.75
American Water Works Common Stock (AWK) 1.4 $16M 120k 128.66
Medtronic Common Stock (MDT) 1.3 $14M 155k 91.70
Analog Devices Common Stock (ADI) 1.2 $14M 115k 122.64
Tjx Companies Common Stock (TJX) 1.2 $14M 271k 50.56
Nextera Energy Common Stock (NEE) 1.2 $14M 57k 240.17
Bristol Myers Squibb Corp Common Stock (BMY) 1.2 $14M 229k 58.80
Motorola Common Stock (MSI) 1.1 $13M 90k 140.13
Stryker Corp Common Stock (SYK) 1.1 $13M 69k 180.19
Linde Common Stock 1.1 $12M 59k 212.11
Waste Management Common Stock (WM) 1.1 $12M 116k 105.91
Procter & Gamble Common Stock (PG) 0.9 $11M 88k 119.57
Roper Technologies Common Stock (ROP) 0.9 $10M 27k 388.25
Watsco Common Stock (WSO) 0.9 $9.6M 54k 177.71
Ishares Mutual Funds - (AGG) 0.8 $9.2M 78k 118.22
Adobe Common Stock (ADBE) 0.8 $9.1M 21k 435.31
Sysco Corp Common Stock (SYY) 0.8 $9.1M 167k 54.66
Caterpillar Common Stock (CAT) 0.8 $9.0M 71k 126.50
Eli Lilly Common Stock (LLY) 0.8 $8.7M 53k 164.19
Pepsico Common Stock (PEP) 0.7 $7.8M 59k 132.25
Ishares Mutual Funds - (EEM) 0.6 $7.1M 176k 39.99
Extra Space Storage Common Stock (EXR) 0.6 $6.8M 74k 92.37
Brown Forman Corp Common Stock (BF.B) 0.6 $6.7M 106k 63.66
Mcdonalds Corp Common Stock (MCD) 0.5 $6.0M 33k 184.49
Exxon Mobil Corporation Common Stock (XOM) 0.4 $5.0M 113k 44.71
Intel Corp Common Stock (INTC) 0.4 $4.9M 82k 59.83
Berkshire Hathaway Common Stock (BRK.B) 0.4 $4.6M 26k 178.49
Abbvie Common Stock (ABBV) 0.4 $4.0M 41k 98.17
Brown Forman Corp Common Stock (BF.A) 0.3 $3.9M 67k 57.57
Merck & Co Common Stock (MRK) 0.3 $3.5M 46k 77.33
Coca Cola Common Stock (KO) 0.3 $3.5M 79k 44.69
Humana Common Stock (HUM) 0.3 $3.5M 9.0k 387.69
Alphabet Common Stock (GOOG) 0.3 $3.5M 2.5k 1413.39
Churchill Downs Common Stock (CHDN) 0.3 $3.4M 26k 133.16
Cisco Systems Common Stock (CSCO) 0.3 $3.3M 71k 46.65
Vanguard Mutual Funds - (VEA) 0.3 $3.1M 79k 38.79
Pnc Financial Services Common Stock (PNC) 0.3 $2.9M 28k 105.21
Pfizer Common Stock (PFE) 0.3 $2.9M 88k 32.70
Qualcomm Common Stock (QCOM) 0.2 $2.8M 31k 91.25
Norfolk Southern Corp Common Stock (NSC) 0.2 $2.8M 16k 175.54
Ishares Mutual Funds - (TIP) 0.2 $2.7M 22k 123.02
3M Common Stock (MMM) 0.2 $2.5M 16k 155.95
Vanguard Mutual Funds - (VNQ) 0.2 $2.5M 32k 78.52
Oracle Corp Common Stock (ORCL) 0.2 $2.5M 45k 55.26
Spdr Gold Trust Mutual Funds - (GLD) 0.2 $2.4M 15k 167.41
Estee Lauder Companies Inc Class Common Stock (EL) 0.2 $2.3M 12k 188.87
Verizon Communications Common Stock (VZ) 0.2 $2.2M 41k 55.13
Amgen Common Stock (AMGN) 0.2 $2.2M 9.4k 235.81
Honeywell International Common Stock (HON) 0.2 $2.1M 14k 144.56
Philip Morris International Common Stock (PM) 0.2 $2.0M 29k 70.08
Illinois Tool Works Common Stock (ITW) 0.2 $2.0M 12k 174.84
International Business Machines Common Stock (IBM) 0.2 $2.0M 17k 120.73
Lowe's Companies Common Stock (LOW) 0.2 $1.9M 14k 135.14
Cvs Health Corporation Common Stock (CVS) 0.2 $1.9M 29k 64.97
Dollar Tree Common Stock (DLTR) 0.2 $1.9M 21k 92.70
Ishares Mutual Funds - (SCZ) 0.2 $1.8M 33k 53.60
Yum Brands Common Stock (YUM) 0.2 $1.7M 20k 86.89
Duke Energy Corp Common Stock (DUK) 0.1 $1.6M 20k 79.88
Target Corp Common Stock (TGT) 0.1 $1.6M 13k 119.95
Ishares Mutual Funds - (SHY) 0.1 $1.6M 18k 86.59
Dominion Resources Common Stock (D) 0.1 $1.5M 19k 81.16
Vanguard Mutual Funds - (VOO) 0.1 $1.5M 5.3k 283.43
Ishares Mutual Funds - (MUB) 0.1 $1.5M 13k 115.44
J M Smucker Company Common Stock (SJM) 0.1 $1.5M 14k 105.83
Conocophillips Common Stock (COP) 0.1 $1.4M 34k 42.03
Ishares Mutual Funds - (IEI) 0.1 $1.4M 11k 133.70
Ventas Common Stock (VTR) 0.1 $1.4M 38k 36.69
Foot Locker Common Stock (FL) 0.1 $1.4M 47k 29.16
Altria Group Common Stock (MO) 0.1 $1.4M 35k 39.27
Ishares Mutual Funds - (IWO) 0.1 $1.3M 6.1k 206.87
Union Pacific Corp Common Stock (UNP) 0.1 $1.2M 7.4k 169.02
Automatic Data Processing Common Stock (ADP) 0.1 $1.2M 8.1k 148.96
Walmart Common Stock (WMT) 0.1 $1.1M 9.5k 119.77
Mondelez International Common Stock (MDLZ) 0.1 $1.1M 22k 51.16
Wec Energy Group Common Stock (WEC) 0.1 $1.1M 13k 87.70
Southern Common Stock (SO) 0.1 $1.1M 21k 51.86
Clorox Company Common Stock (CLX) 0.1 $1.1M 4.8k 219.32
Facebook Common Stock (META) 0.1 $1.0M 4.6k 227.05
Church Dwight Common Stock (CHD) 0.1 $1.0M 13k 77.30
Jpmorgan Mutual Funds - (JPST) 0.1 $1.0M 20k 50.74
Kimberly Clark Corp Common Stock (KMB) 0.1 $982k 7.0k 141.30
Verisk Analytics Common Stock (VRSK) 0.1 $963k 5.7k 170.24
Phillips 66 Common Stock (PSX) 0.1 $956k 13k 71.89
Shopify Common Stock (SHOP) 0.1 $899k 945.00 951.02
Bp Plc-spons Common Stock (BP) 0.1 $889k 38k 23.37
Old National Bancorp Common Stock (ONB) 0.1 $853k 62k 13.76
Ppg Industries Common Stock (PPG) 0.1 $832k 7.8k 106.03
Rpm International Common Stock (RPM) 0.1 $814k 11k 75.02
Ishares Mutual Funds - (USMV) 0.1 $807k 13k 60.69
Raytheon Technologies Corp Common Stock (RTX) 0.1 $795k 13k 61.65
Ishares Mutual Funds - (IWN) 0.1 $792k 8.1k 97.51
Deere & Company Common Stock (DE) 0.1 $775k 4.9k 157.11
Ishares Mutual Funds - (EEMV) 0.1 $764k 15k 51.97
United Parcel Service Common Stock (UPS) 0.1 $756k 6.8k 111.29
Factset Research Systems Common Stock (FDS) 0.1 $747k 2.3k 328.53
Truist Financial Corporation Common Stock (TFC) 0.1 $727k 19k 37.58
Netflix Common Stock (NFLX) 0.1 $715k 1.6k 455.49
Digital Realty Trust Common Stock (DLR) 0.1 $713k 5.0k 142.20
Stanley Black & Decker Common Stock (SWK) 0.1 $697k 5.0k 139.40
Royal Dutch Shell Common Stock 0.1 $676k 21k 32.69
Colgate-palmolive Common Stock (CL) 0.1 $673k 9.2k 73.27
O'reilly Automotive Common Stock (ORLY) 0.1 $669k 1.6k 421.55
Vanguard Mutual Funds - (VTI) 0.1 $668k 4.3k 156.40
Ishares Mutual Funds - (IWD) 0.1 $667k 5.9k 112.69
Wells Fargo Company Common Stock (WFC) 0.1 $661k 26k 25.63
Ansys Common Stock (ANSS) 0.1 $655k 2.2k 291.76
Sherwin-williams Company Common Stock (SHW) 0.1 $647k 1.1k 578.30
Nvidia Corp Common Stock (NVDA) 0.1 $644k 1.7k 380.57
Vanguard Mutual Funds - (VB) 0.1 $643k 4.4k 145.78
V F Corporation Common Stock (VFC) 0.1 $616k 10k 60.91
Becton Dickinson & Co Common Stock (BDX) 0.1 $601k 2.5k 239.48
SPDR Mutual Funds - (XBI) 0.1 $600k 5.4k 111.94
Vanguard Mutual Funds - (VWO) 0.1 $582k 15k 39.62
First Savings Financial Group Common Stock (FSFG) 0.1 $582k 13k 43.35
Walgreens Boots Alliance Common Stock (WBA) 0.1 $581k 14k 42.41
Us Bancorp Common Stock (USB) 0.1 $573k 16k 36.81
Waters Corp Common Stock (WAT) 0.0 $559k 3.1k 180.32
Charles Schwab Corp Common Stock (SCHW) 0.0 $550k 16k 33.71
Unitedhealth Group Common Stock (UNH) 0.0 $543k 1.8k 294.79
Emerson Electric Common Stock (EMR) 0.0 $537k 8.7k 62.02
Lockheed Martin Corp Common Stock (LMT) 0.0 $534k 1.5k 365.28
Csx Corporation Common Stock (CSX) 0.0 $515k 7.4k 69.75
Anthem Common Stock (ELV) 0.0 $504k 1.9k 262.98
Comcast Corp Common Stock (CMCSA) 0.0 $490k 13k 38.98
S&p Global Common Stock (SPGI) 0.0 $468k 1.4k 329.58
Mettler Toledo International Common Stock (MTD) 0.0 $455k 565.00 805.31
Vanguard Mutual Funds - (VO) 0.0 $452k 2.8k 163.75
Baxter International Common Stock (BAX) 0.0 $449k 5.2k 85.99
Fastenal Company Common Stock (FAST) 0.0 $433k 10k 42.87
Texas Instruments Common Stock (TXN) 0.0 $427k 3.4k 126.97
Diageo Common Stock (DEO) 0.0 $426k 3.2k 133.85
Ecolab Common Stock (ECL) 0.0 $422k 2.1k 199.01
Travelers Cos Common Stock (TRV) 0.0 $420k 3.7k 113.98
Tesla Motors Common Stock (TSLA) 0.0 $418k 387.00 1081.17
Gaming & Leisure Properties Common Stock (GLPI) 0.0 $418k 12k 34.61
Intuit Common Stock (INTU) 0.0 $400k 1.4k 296.52
Novartis Common Stock (NVS) 0.0 $384k 4.4k 87.29
Glaxo Smithkline Pls Spons Common Stock 0.0 $371k 9.1k 40.93
Kroger Common Stock (KR) 0.0 $356k 11k 33.78
Idexx Laboratories Common Stock (IDXX) 0.0 $353k 1.1k 330.52
SPDR Mutual Funds - (XLK) 0.0 $340k 3.3k 103.03
Fifth Third Bancorp Common Stock (FITB) 0.0 $332k 17k 19.31
Landstar Systems Common Stock (LSTR) 0.0 $326k 2.9k 112.41
Western Union Common Stock (WU) 0.0 $324k 15k 21.60
Boeing Common Stock (BA) 0.0 $308k 1.7k 183.33
Cracker Barrel Old Country Store Common Stock (CBRL) 0.0 $307k 2.8k 110.88
Enterprise Products Partners Marketable Lp (EPD) 0.0 $307k 17k 18.19
Yum China Holdings Common Stock (YUMC) 0.0 $300k 6.2k 48.23
Ishares Mutual Funds - (IWB) 0.0 $300k 1.7k 171.92
Paypal Holdings Common Stock (PYPL) 0.0 $297k 1.7k 174.32
Cummins Engine Common Stock (CMI) 0.0 $291k 1.7k 173.42
Ishares Mutual Funds - (IVE) 0.0 $287k 2.7k 108.30
Ishares Mutual Funds - (IJH) 0.0 $286k 1.6k 177.64
Dollar General Corp Common Stock (DG) 0.0 $286k 1.5k 190.67
Applied Materials Common Stock (AMAT) 0.0 $285k 4.7k 60.46
Chubb Common Stock (CB) 0.0 $284k 2.2k 126.56
Cedar Fair Marketable Lp (FUN) 0.0 $278k 10k 27.54
Ppl Corporation Common Stock (PPL) 0.0 $273k 11k 25.88
Microchip Tech Common Stock (MCHP) 0.0 $269k 2.6k 105.49
Berkshire Hathaway Common Stock (BRK.A) 0.0 $267k 1.00 267000.00
Ford Motor Common Stock (F) 0.0 $264k 43k 6.09
Vanguard Mutual Funds - (VSS) 0.0 $264k 2.7k 96.53
The Hershey Company Common Stock (HSY) 0.0 $263k 2.0k 129.81
Mastercard Common Stock (MA) 0.0 $260k 880.00 295.45
General Mills Common Stock (GIS) 0.0 $259k 4.2k 61.50
Ishares Mutual Funds - (IJR) 0.0 $252k 3.7k 68.33
SPDR Mutual Funds - (XLY) 0.0 $249k 1.9k 128.40
Ishares Mutual Funds - (DVY) 0.0 $248k 3.1k 80.49
Public Service Enterprise Gp Common Stock (PEG) 0.0 $246k 5.0k 49.20
Taiwan Semiconductor Mfg Common Stock (TSM) 0.0 $240k 4.2k 56.74
Vanguard Mutual Funds - (VIG) 0.0 $235k 2.0k 116.92
Morgan Stanley Common Stock (MS) 0.0 $232k 5.1k 45.16
Enbridge Common Stock (ENB) 0.0 $232k 7.6k 30.43
American Express Common Stock (AXP) 0.0 $231k 2.4k 95.59
Xcel Energy Common Stock (XEL) 0.0 $229k 3.7k 62.52
Dow Common Stock (DOW) 0.0 $227k 5.6k 40.79
Iron Mountain Common Stock (IRM) 0.0 $223k 8.5k 26.14
Thermo Fisher Scientific Common Stock (TMO) 0.0 $220k 598.00 368.42
Fedex Corporation Common Stock (FDX) 0.0 $220k 1.6k 140.62
Ishares Mutual Funds - (IPAC) 0.0 $216k 4.1k 52.62
Ishares Mutual Funds - (IWS) 0.0 $215k 2.8k 76.50
American Electric Power Common Stock (AEP) 0.0 $214k 2.7k 79.39
Varian Medical Systems Common Stock 0.0 $214k 1.8k 122.22
Ball Corp Common Stock (BALL) 0.0 $213k 3.1k 69.61
Ishares Mutual Funds - 0.0 $212k 13k 17.00
Ulta Beauty Common Stock (ULTA) 0.0 $210k 1.0k 203.88
Sabra Health Care Reit Common Stock (SBRA) 0.0 $208k 14k 14.42
Ishares Mutual Funds - (IWP) 0.0 $206k 1.3k 158.37
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $203k 1.7k 118.52
T Rowe Price Group Common Stock (TROW) 0.0 $203k 1.6k 123.68
Idex Corp Common Stock (IEX) 0.0 $201k 1.3k 157.77
First Financial Bancorp Common Stock (FFBC) 0.0 $187k 14k 13.88
Petrol Brasileiro-petrobras Common Stock (PBR) 0.0 $161k 20k 8.26
General Electric Common Stock 0.0 $156k 23k 6.86
Mid Southen Bancorp Common Stock (MSVB) 0.0 $142k 12k 12.10
Range Resources Corp Common Stock (RRC) 0.0 $131k 23k 5.65
Cleveland Cliffs Common Stock (CLF) 0.0 $69k 13k 5.52
Nokia Corporation Common Stock (NOK) 0.0 $57k 13k 4.43
Aegon Common Stock 0.0 $53k 18k 2.97
The Alkaline Water Company Common Stock 0.0 $14k 10k 1.40