Stock Yards Bank & Trust as of June 30, 2017
Portfolio Holdings for Stock Yards Bank & Trust
Stock Yards Bank & Trust holds 223 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Stock Yards Ban (SYBT) | 4.2 | $35M | 895k | 38.90 | |
| Spdr S&p 500 Etf (SPY) | 3.1 | $26M | 107k | 241.80 | |
| Apple (AAPL) | 2.9 | $24M | 168k | 144.02 | |
| Microsoft Corporation (MSFT) | 2.2 | $18M | 265k | 68.93 | |
| Chevron Corporation (CVX) | 2.2 | $18M | 175k | 104.33 | |
| Johnson & Johnson (JNJ) | 2.2 | $18M | 136k | 132.29 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $18M | 195k | 91.40 | |
| Visa (V) | 2.1 | $17M | 184k | 93.78 | |
| Procter & Gamble Company (PG) | 2.0 | $17M | 194k | 87.15 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $17M | 18k | 929.70 | |
| BlackRock (BLK) | 2.0 | $17M | 39k | 422.40 | |
| Home Depot (HD) | 1.9 | $16M | 103k | 153.40 | |
| Celgene Corporation | 1.9 | $16M | 119k | 129.87 | |
| Brown-Forman Corporation (BF.B) | 1.9 | $15M | 314k | 48.60 | |
| At&t (T) | 1.8 | $15M | 399k | 37.73 | |
| Nike (NKE) | 1.8 | $15M | 250k | 59.00 | |
| Paychex (PAYX) | 1.8 | $15M | 258k | 56.94 | |
| Starbucks Corporation (SBUX) | 1.7 | $14M | 240k | 58.31 | |
| Boeing Company (BA) | 1.7 | $14M | 70k | 197.75 | |
| Charles Schwab Corporation (SCHW) | 1.6 | $14M | 316k | 42.96 | |
| Danaher Corporation (DHR) | 1.6 | $13M | 158k | 84.39 | |
| American Tower Reit (AMT) | 1.6 | $13M | 97k | 132.32 | |
| Intercontinental Exchange (ICE) | 1.5 | $13M | 194k | 65.92 | |
| Walt Disney Company (DIS) | 1.5 | $13M | 119k | 106.26 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $13M | 156k | 80.73 | |
| Ventas (VTR) | 1.5 | $13M | 181k | 69.48 | |
| Accenture (ACN) | 1.5 | $12M | 99k | 123.68 | |
| Verisk Analytics (VRSK) | 1.5 | $12M | 143k | 84.37 | |
| iShares Russell Midcap Index Fund (IWR) | 1.5 | $12M | 63k | 192.11 | |
| Schlumberger (SLB) | 1.4 | $12M | 177k | 65.84 | |
| FedEx Corporation (FDX) | 1.4 | $12M | 53k | 217.33 | |
| Praxair | 1.4 | $12M | 88k | 132.56 | |
| Amazon (AMZN) | 1.4 | $12M | 12k | 968.00 | |
| U.S. Bancorp (USB) | 1.4 | $12M | 221k | 51.92 | |
| Abbott Laboratories (ABT) | 1.2 | $10M | 212k | 48.61 | |
| American Water Works (AWK) | 1.2 | $10M | 130k | 77.95 | |
| J.M. Smucker Company (SJM) | 1.2 | $10M | 85k | 118.33 | |
| iShares Russell 2000 Index (IWM) | 1.2 | $9.7M | 69k | 140.91 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $9.5M | 145k | 65.20 | |
| TJX Companies (TJX) | 1.1 | $9.4M | 130k | 72.17 | |
| FactSet Research Systems (FDS) | 1.1 | $9.2M | 55k | 166.19 | |
| Zimmer Holdings (ZBH) | 1.1 | $8.9M | 70k | 128.40 | |
| Pepsi (PEP) | 1.0 | $8.1M | 70k | 115.50 | |
| EOG Resources (EOG) | 0.9 | $7.4M | 82k | 90.52 | |
| Estee Lauder Companies (EL) | 0.9 | $7.4M | 77k | 95.99 | |
| Watsco, Incorporated (WSO) | 0.8 | $6.4M | 41k | 154.21 | |
| McDonald's Corporation (MCD) | 0.7 | $5.9M | 39k | 153.15 | |
| General Electric Company | 0.7 | $5.8M | 213k | 27.01 | |
| iShares S&P 500 Index (IVV) | 0.6 | $5.1M | 21k | 243.39 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $4.8M | 29k | 169.36 | |
| 3M Company (MMM) | 0.6 | $4.8M | 23k | 208.19 | |
| Altria (MO) | 0.6 | $4.7M | 63k | 74.46 | |
| PNC Financial Services (PNC) | 0.5 | $4.4M | 35k | 124.86 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.5 | $4.4M | 52k | 84.49 | |
| Philip Morris International (PM) | 0.5 | $4.2M | 36k | 117.43 | |
| Pfizer (PFE) | 0.5 | $4.2M | 124k | 33.59 | |
| Coca-Cola Company (KO) | 0.5 | $3.9M | 87k | 44.84 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.4 | $3.6M | 29k | 123.59 | |
| Merck & Co (MRK) | 0.4 | $3.5M | 55k | 64.10 | |
| Brown-Forman Corporation (BF.A) | 0.4 | $3.3M | 67k | 49.30 | |
| Wells Fargo & Company (WFC) | 0.4 | $3.1M | 57k | 55.42 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $3.0M | 73k | 41.38 | |
| Bristol Myers Squibb (BMY) | 0.4 | $3.1M | 55k | 55.71 | |
| Abbvie (ABBV) | 0.4 | $3.1M | 42k | 72.49 | |
| Eli Lilly & Co. (LLY) | 0.4 | $2.9M | 36k | 82.29 | |
| International Business Machines (IBM) | 0.4 | $3.0M | 19k | 153.79 | |
| Nextera Energy (NEE) | 0.3 | $2.7M | 19k | 140.13 | |
| ConocoPhillips (COP) | 0.3 | $2.6M | 59k | 43.98 | |
| Leggett & Platt (LEG) | 0.3 | $2.4M | 45k | 52.54 | |
| Intel Corporation (INTC) | 0.3 | $2.4M | 72k | 33.74 | |
| Humana (HUM) | 0.3 | $2.3M | 9.7k | 240.70 | |
| Oracle Corporation (ORCL) | 0.3 | $2.2M | 45k | 50.13 | |
| Qualcomm (QCOM) | 0.3 | $2.1M | 39k | 55.22 | |
| Norfolk Southern (NSC) | 0.2 | $2.1M | 17k | 121.73 | |
| Verizon Communications (VZ) | 0.2 | $2.1M | 46k | 44.66 | |
| Foot Locker (FL) | 0.2 | $2.0M | 42k | 49.28 | |
| Cisco Systems (CSCO) | 0.2 | $1.9M | 62k | 31.29 | |
| Honeywell International (HON) | 0.2 | $2.0M | 15k | 133.30 | |
| Illinois Tool Works (ITW) | 0.2 | $2.0M | 14k | 143.26 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $2.0M | 26k | 78.28 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.9M | 12k | 159.89 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.8M | 2.0k | 909.03 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.7M | 22k | 80.46 | |
| Dominion Resources (D) | 0.2 | $1.6M | 21k | 76.60 | |
| Amgen (AMGN) | 0.2 | $1.5M | 8.9k | 172.51 | |
| United Technologies Corporation | 0.2 | $1.6M | 13k | 122.15 | |
| Duke Energy (DUK) | 0.2 | $1.6M | 19k | 83.57 | |
| Kraft Heinz (KHC) | 0.2 | $1.5M | 18k | 85.65 | |
| Churchill Downs (CHDN) | 0.2 | $1.5M | 7.9k | 183.36 | |
| Dollar Tree (DLTR) | 0.2 | $1.4M | 20k | 69.90 | |
| Yum! Brands (YUM) | 0.2 | $1.4M | 18k | 73.76 | |
| Mondelez Int (MDLZ) | 0.2 | $1.3M | 30k | 43.20 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $1.1M | 9.9k | 113.39 | |
| Phillips 66 (PSX) | 0.1 | $1.1M | 14k | 82.66 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.1M | 8.6k | 129.13 | |
| PPG Industries (PPG) | 0.1 | $1.1M | 9.8k | 109.99 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.1M | 13k | 80.73 | |
| Southern Company (SO) | 0.1 | $1.1M | 23k | 47.91 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.1M | 9.0k | 118.00 | |
| Old National Ban (ONB) | 0.1 | $1.1M | 62k | 17.26 | |
| Automatic Data Processing (ADP) | 0.1 | $959k | 9.4k | 102.49 | |
| Gilead Sciences (GILD) | 0.1 | $1.0M | 14k | 70.71 | |
| Lowe's Companies (LOW) | 0.1 | $1.0M | 13k | 77.53 | |
| Express Scripts Holding | 0.1 | $990k | 16k | 63.81 | |
| Wal-Mart Stores (WMT) | 0.1 | $885k | 12k | 75.65 | |
| Waste Management (WM) | 0.1 | $909k | 12k | 73.34 | |
| Dow Chemical Company | 0.1 | $947k | 15k | 63.07 | |
| Waters Corporation (WAT) | 0.1 | $935k | 5.1k | 183.91 | |
| Kroger (KR) | 0.1 | $939k | 40k | 23.29 | |
| Colgate-Palmolive Company (CL) | 0.1 | $877k | 12k | 74.08 | |
| Deere & Company (DE) | 0.1 | $894k | 7.2k | 123.59 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $886k | 17k | 52.28 | |
| Union Pacific Corporation (UNP) | 0.1 | $855k | 7.9k | 108.87 | |
| BB&T Corporation | 0.1 | $853k | 19k | 45.38 | |
| First Savings Financial (FSFG) | 0.1 | $792k | 15k | 52.80 | |
| Wec Energy Group (WEC) | 0.1 | $836k | 14k | 61.37 | |
| Ecolab (ECL) | 0.1 | $708k | 5.3k | 132.83 | |
| United Parcel Service (UPS) | 0.1 | $770k | 7.0k | 110.52 | |
| Royal Dutch Shell | 0.1 | $739k | 14k | 53.17 | |
| Target Corporation (TGT) | 0.1 | $733k | 14k | 52.27 | |
| Williams Companies (WMB) | 0.1 | $772k | 26k | 30.29 | |
| Facebook Inc cl a (META) | 0.1 | $743k | 4.9k | 151.06 | |
| Digital Realty Trust (DLR) | 0.1 | $630k | 5.6k | 112.87 | |
| V.F. Corporation (VFC) | 0.1 | $689k | 12k | 57.58 | |
| Clorox Company (CLX) | 0.1 | $636k | 4.8k | 133.35 | |
| Comcast Corporation (CMCSA) | 0.1 | $607k | 16k | 38.94 | |
| Sherwin-Williams Company (SHW) | 0.1 | $558k | 1.6k | 351.11 | |
| Travelers Companies (TRV) | 0.1 | $554k | 4.4k | 126.66 | |
| Hershey Company (HSY) | 0.1 | $574k | 5.3k | 107.37 | |
| Enterprise Products Partners (EPD) | 0.1 | $548k | 20k | 27.11 | |
| Chubb (CB) | 0.1 | $587k | 4.0k | 145.49 | |
| Baxter International (BAX) | 0.1 | $483k | 8.0k | 60.51 | |
| Becton, Dickinson and (BDX) | 0.1 | $481k | 2.5k | 194.96 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $484k | 1.7k | 276.84 | |
| General Mills (GIS) | 0.1 | $467k | 8.4k | 55.42 | |
| Cedar Fair (FUN) | 0.1 | $476k | 6.6k | 72.12 | |
| Enbridge (ENB) | 0.1 | $515k | 13k | 39.85 | |
| Intuit (INTU) | 0.1 | $506k | 3.8k | 132.72 | |
| EQT Corporation (EQT) | 0.1 | $524k | 8.9k | 58.53 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $508k | 4.2k | 120.51 | |
| O'reilly Automotive (ORLY) | 0.1 | $503k | 2.3k | 218.70 | |
| Yum China Holdings (YUMC) | 0.1 | $493k | 13k | 39.47 | |
| Western Union Company (WU) | 0.1 | $377k | 20k | 19.07 | |
| CSX Corporation (CSX) | 0.1 | $438k | 8.0k | 54.53 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $429k | 1.7k | 256.58 | |
| Emerson Electric (EMR) | 0.1 | $417k | 7.0k | 59.70 | |
| Raytheon Company | 0.1 | $389k | 2.4k | 161.12 | |
| Air Products & Chemicals (APD) | 0.1 | $390k | 2.7k | 143.16 | |
| UnitedHealth (UNH) | 0.1 | $402k | 2.2k | 185.24 | |
| Weyerhaeuser Company (WY) | 0.1 | $393k | 12k | 33.49 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.1 | $395k | 11k | 35.69 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $429k | 2.5k | 168.73 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $380k | 3.5k | 109.60 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $453k | 4.9k | 92.04 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $387k | 5.5k | 70.17 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $383k | 4.4k | 87.64 | |
| Anthem (ELV) | 0.1 | $409k | 2.2k | 188.03 | |
| BP (BP) | 0.0 | $365k | 11k | 34.60 | |
| Ansys (ANSS) | 0.0 | $302k | 2.5k | 121.53 | |
| American Express Company (AXP) | 0.0 | $324k | 3.9k | 84.03 | |
| IDEXX Laboratories (IDXX) | 0.0 | $366k | 2.3k | 161.38 | |
| Stanley Black & Decker (SWK) | 0.0 | $325k | 2.3k | 140.69 | |
| Mettler-Toledo International (MTD) | 0.0 | $333k | 565.00 | 589.38 | |
| GlaxoSmithKline | 0.0 | $357k | 8.3k | 43.12 | |
| Novo Nordisk A/S (NVO) | 0.0 | $303k | 7.1k | 42.77 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $350k | 3.6k | 97.50 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $309k | 3.0k | 103.55 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $332k | 3.1k | 106.48 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $303k | 3.6k | 83.26 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $368k | 7.6k | 48.45 | |
| Dentsply Sirona (XRAY) | 0.0 | $294k | 4.5k | 64.83 | |
| Ashland (ASH) | 0.0 | $341k | 5.2k | 65.93 | |
| Nib | 0.0 | $349k | 4.5k | 77.90 | |
| Valvoline Inc Common (VVV) | 0.0 | $337k | 14k | 23.72 | |
| Netbio Inc preferred | 0.0 | $300k | 2.5k | 119.57 | |
| Time Warner | 0.0 | $224k | 2.2k | 100.36 | |
| Caterpillar (CAT) | 0.0 | $265k | 2.5k | 107.14 | |
| Consolidated Edison (ED) | 0.0 | $247k | 3.0k | 81.05 | |
| Microchip Technology (MCHP) | 0.0 | $224k | 2.9k | 77.24 | |
| SYSCO Corporation (SYY) | 0.0 | $244k | 4.9k | 50.14 | |
| C.R. Bard | 0.0 | $207k | 655.00 | 316.13 | |
| Vulcan Materials Company (VMC) | 0.0 | $244k | 1.9k | 126.96 | |
| Aetna | 0.0 | $277k | 1.8k | 151.78 | |
| Novartis (NVS) | 0.0 | $266k | 3.2k | 83.40 | |
| Allstate Corporation (ALL) | 0.0 | $250k | 2.8k | 88.56 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $255k | 1.00 | 255000.00 | |
| Stryker Corporation (SYK) | 0.0 | $212k | 1.5k | 138.83 | |
| Ford Motor Company (F) | 0.0 | $287k | 26k | 11.22 | |
| General Dynamics Corporation (GD) | 0.0 | $209k | 1.1k | 198.24 | |
| Dover Corporation (DOV) | 0.0 | $236k | 2.9k | 80.22 | |
| PPL Corporation (PPL) | 0.0 | $254k | 6.6k | 38.60 | |
| Fastenal Company (FAST) | 0.0 | $248k | 5.7k | 43.51 | |
| IDEX Corporation (IEX) | 0.0 | $287k | 2.5k | 113.17 | |
| Varian Medical Systems | 0.0 | $237k | 2.3k | 103.16 | |
| Netflix (NFLX) | 0.0 | $282k | 1.9k | 149.05 | |
| Landstar System (LSTR) | 0.0 | $248k | 2.9k | 85.52 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $284k | 2.1k | 135.24 | |
| Wabtec Corporation (WAB) | 0.0 | $229k | 2.5k | 91.60 | |
| Realty Income (O) | 0.0 | $237k | 4.3k | 55.16 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $216k | 2.4k | 89.81 | |
| Technology SPDR (XLK) | 0.0 | $259k | 4.5k | 57.14 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $278k | 1.6k | 173.86 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $254k | 2.1k | 118.37 | |
| Simon Property (SPG) | 0.0 | $212k | 1.3k | 161.46 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $223k | 702.00 | 317.66 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $216k | 1.7k | 125.00 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $263k | 3.0k | 88.28 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $210k | 2.3k | 89.89 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $265k | 1.9k | 142.63 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $236k | 1.7k | 134.94 | |
| iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.0 | $261k | 4.2k | 61.67 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $230k | 4.6k | 50.03 | |
| Medtronic (MDT) | 0.0 | $231k | 2.6k | 88.54 | |
| Under Armour Inc Cl C (UA) | 0.0 | $238k | 12k | 20.17 | |
| S&p Global (SPGI) | 0.0 | $226k | 1.6k | 145.71 | |
| Bank of America Corporation (BAC) | 0.0 | $202k | 8.4k | 24.21 | |
| American Electric Power Company (AEP) | 0.0 | $204k | 2.9k | 69.89 | |
| iShares Gold Trust | 0.0 | $170k | 14k | 11.97 | |
| Aegon | 0.0 | $81k | 16k | 5.12 | |
| Cornerstone Pharmaceuticals Inc clo | 0.0 | $0 | 40k | 0.00 | |
| Terracycle Inc clo | 0.0 | $0 | 357k | 0.00 | |
| Terracycle Inc clo | 0.0 | $0 | 71k | 0.00 | |
| Mcig | 0.0 | $2.1k | 13k | 0.16 |
