Stock Yards Trust Company as of March 31, 2011
Portfolio Holdings for Stock Yards Trust Company
Stock Yards Trust Company holds 169 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 4.1 | $19M | 18k | 1074.95 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $16M | 19k | 841.28 | |
| Procter & Gamble Company (PG) | 3.3 | $16M | 25k | 615.98 | |
| Pepsi (PEP) | 2.7 | $12M | 19k | 644.11 | |
| S.Y. Ban | 2.7 | $12M | 49k | 251.61 | |
| Abbott Laboratories (ABT) | 2.5 | $12M | 24k | 490.52 | |
| International Business Machines (IBM) | 2.4 | $11M | 6.8k | 1630.82 | |
| Apple (AAPL) | 2.4 | $11M | 3.1k | 3486.31 | |
| At&t (T) | 2.2 | $10M | 34k | 306.10 | |
| McDonald's Corporation (MCD) | 2.2 | $10M | 14k | 760.91 | |
| Schlumberger (SLB) | 2.1 | $9.7M | 10k | 932.65 | |
| Roper Industries (ROP) | 2.1 | $9.6M | 11k | 864.66 | |
| Praxair | 2.0 | $9.4M | 9.3k | 1016.05 | |
| Starbucks Corporation (SBUX) | 2.0 | $9.3M | 25k | 369.50 | |
| J.M. Smucker Company (SJM) | 2.0 | $9.2M | 13k | 713.95 | |
| Dominion Resources (D) | 1.9 | $8.8M | 20k | 447.04 | |
| Spdr S&p 500 Etf (SPY) | 1.9 | $8.7M | 6.5k | 1325.90 | |
| Deere & Company (DE) | 1.8 | $8.2M | 8.5k | 969.00 | |
| Oracle Corporation (ORCL) | 1.8 | $8.2M | 25k | 334.35 | |
| Kirby Corporation (KEX) | 1.8 | $8.2M | 14k | 572.92 | |
| Apache Corporation | 1.7 | $8.1M | 6.1k | 1309.25 | |
| Tor Dom Bk Cad (TD) | 1.7 | $8.0M | 9.0k | 886.02 | |
| Waters Corporation (WAT) | 1.7 | $7.9M | 9.1k | 868.98 | |
| Digital Realty Trust (DLR) | 1.7 | $7.8M | 13k | 581.43 | |
| Leggett & Platt (LEG) | 1.7 | $7.7M | 31k | 245.01 | |
| Southern Company (SO) | 1.6 | $7.6M | 20k | 381.11 | |
| Microsoft Corporation (MSFT) | 1.6 | $7.3M | 29k | 253.92 | |
| Stericycle (SRCL) | 1.6 | $7.2M | 8.1k | 886.76 | |
| Bristol Myers Squibb (BMY) | 1.5 | $7.0M | 27k | 264.31 | |
| IDEXX Laboratories (IDXX) | 1.5 | $7.0M | 9.1k | 772.27 | |
| Nike (NKE) | 1.5 | $6.9M | 9.1k | 757.02 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $6.7M | 15k | 461.12 | |
| Newmont Mining Corporation (NEM) | 1.4 | $6.2M | 11k | 545.89 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.3 | $5.9M | 7.0k | 837.59 | |
| General Electric Company | 1.2 | $5.8M | 29k | 200.48 | |
| Cme (CME) | 1.2 | $5.5M | 1.8k | 3016.63 | |
| Johnson & Johnson (JNJ) | 1.1 | $5.2M | 8.8k | 592.48 | |
| Shaw Communications Inc cl b conv | 1.1 | $5.1M | 24k | 210.68 | |
| Broadcom Corporation | 1.0 | $4.6M | 12k | 393.77 | |
| EMC Corporation | 0.9 | $4.3M | 16k | 265.58 | |
| Coca-Cola Company (KO) | 0.8 | $3.8M | 5.7k | 664.15 | |
| 3M Company (MMM) | 0.8 | $3.7M | 4.0k | 935.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $3.8M | 6.3k | 600.76 | |
| PNC Financial Services (PNC) | 0.8 | $3.7M | 5.9k | 630.03 | |
| Philip Morris International (PM) | 0.7 | $3.4M | 5.2k | 656.57 | |
| Brown-Forman Corporation (BF.B) | 0.7 | $3.2M | 4.7k | 683.34 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $3.1M | 3.7k | 842.00 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $2.9M | 3.4k | 836.50 | |
| Pfizer (PFE) | 0.6 | $2.6M | 13k | 203.09 | |
| ConocoPhillips (COP) | 0.6 | $2.6M | 3.2k | 798.75 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.6 | $2.5M | 2.2k | 1141.70 | |
| Intel Corporation (INTC) | 0.5 | $2.3M | 12k | 201.73 | |
| Target Corporation (TGT) | 0.5 | $2.2M | 4.4k | 500.23 | |
| Walgreen Company | 0.5 | $2.1M | 5.3k | 401.24 | |
| Brown-Forman Corporation (BF.A) | 0.5 | $2.1M | 3.1k | 679.95 | |
| Kraft Foods | 0.5 | $2.1M | 6.6k | 313.73 | |
| Colgate-Palmolive Company (CL) | 0.5 | $2.1M | 2.6k | 807.69 | |
| Yum! Brands (YUM) | 0.4 | $2.0M | 3.9k | 513.72 | |
| SPDR Gold Trust (GLD) | 0.4 | $2.0M | 1.4k | 1398.74 | |
| Merck & Co (MRK) | 0.4 | $1.9M | 5.9k | 330.11 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $1.7M | 3.5k | 486.68 | |
| Altria (MO) | 0.3 | $1.6M | 6.0k | 260.48 | |
| U.S. Bancorp (USB) | 0.3 | $1.5M | 5.5k | 264.39 | |
| Walt Disney Company (DIS) | 0.3 | $1.4M | 3.2k | 431.17 | |
| Sy Bancorp pre | 0.3 | $1.4M | 12k | 114.20 | |
| Emerson Electric (EMR) | 0.3 | $1.3M | 2.3k | 584.85 | |
| United Technologies Corporation | 0.3 | $1.3M | 1.6k | 846.95 | |
| Dover Corporation (DOV) | 0.3 | $1.2M | 1.9k | 657.20 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.2 | $1.1M | 1.9k | 598.28 | |
| Cisco Systems (CSCO) | 0.2 | $1.1M | 6.5k | 171.57 | |
| Georgia Power Company $0.06375 preferred | 0.2 | $1.1M | 4.2k | 260.99 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $1.0M | 2.0k | 501.38 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.0M | 2.9k | 343.04 | |
| Paychex (PAYX) | 0.2 | $968k | 3.1k | 313.71 | |
| Verizon Communications (VZ) | 0.2 | $962k | 2.5k | 385.09 | |
| Norfolk Southern (NSC) | 0.2 | $926k | 1.3k | 692.89 | |
| Fastenal Company (FAST) | 0.2 | $869k | 1.3k | 648.51 | |
| Nextera Energy (NEE) | 0.2 | $813k | 1.5k | 551.10 | |
| Eaton Vance | 0.2 | $838k | 2.6k | 322.31 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $817k | 747.00 | 1093.20 | |
| Eli Lilly & Co. (LLY) | 0.2 | $783k | 2.2k | 351.68 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $805k | 1.2k | 652.40 | |
| Union Pacific Corporation (UNP) | 0.2 | $807k | 820.00 | 984.15 | |
| iShares Gold Trust | 0.2 | $770k | 5.5k | 140.26 | |
| Western Union Company (WU) | 0.2 | $726k | 3.5k | 207.60 | |
| E.I. du Pont de Nemours & Company | 0.2 | $719k | 1.3k | 549.63 | |
| Duke Energy Corporation | 0.1 | $684k | 3.8k | 181.73 | |
| Sherwin-Williams Company (SHW) | 0.1 | $700k | 833.00 | 840.30 | |
| Qualcomm (QCOM) | 0.1 | $670k | 1.2k | 548.73 | |
| TJX Companies (TJX) | 0.1 | $648k | 1.3k | 496.12 | |
| O'reilly Automotive (ORLY) | 0.1 | $627k | 1.1k | 574.70 | |
| Wal-Mart Stores (WMT) | 0.1 | $605k | 1.2k | 521.41 | |
| Medco Health Solutions | 0.1 | $608k | 1.1k | 561.73 | |
| Illinois Tool Works (ITW) | 0.1 | $610k | 1.1k | 538.12 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $604k | 554.00 | 1089.55 | |
| Caterpillar (CAT) | 0.1 | $567k | 509.00 | 1114.06 | |
| FedEx Corporation (FDX) | 0.1 | $557k | 596.00 | 935.31 | |
| PPG Industries (PPG) | 0.1 | $575k | 604.00 | 951.61 | |
| Medtronic | 0.1 | $554k | 1.4k | 400.00 | |
| Air Products & Chemicals (APD) | 0.1 | $575k | 636.00 | 903.77 | |
| Compass Minerals International (CMP) | 0.1 | $526k | 562.00 | 935.42 | |
| Bank of America Corporation (BAC) | 0.1 | $508k | 3.8k | 133.31 | |
| Harsco Corporation (NVRI) | 0.1 | $502k | 1.4k | 352.86 | |
| BB&T Corporation | 0.1 | $517k | 1.9k | 275.36 | |
| Honeywell International (HON) | 0.1 | $517k | 865.00 | 597.47 | |
| iShares S&P 500 Index (IVV) | 0.1 | $506k | 381.00 | 1329.11 | |
| Churchill Downs (CHDN) | 0.1 | $495k | 1.2k | 415.18 | |
| H.J. Heinz Company | 0.1 | $503k | 1.0k | 488.46 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $498k | 673.00 | 739.97 | |
| iShares Silver Trust (SLV) | 0.1 | $488k | 1.3k | 369.33 | |
| Ecolab (ECL) | 0.1 | $478k | 935.00 | 510.77 | |
| Boeing Company (BA) | 0.1 | $472k | 637.00 | 740.16 | |
| Hershey Company (HSY) | 0.1 | $479k | 881.00 | 543.68 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $454k | 1.4k | 321.99 | |
| C.R. Bard | 0.1 | $406k | 406.00 | 1000.00 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $406k | 843.00 | 481.13 | |
| CurrencyShares British Pound Ster. Trst | 0.1 | $425k | 266.00 | 1597.74 | |
| Hospira | 0.1 | $376k | 684.00 | 549.30 | |
| V.F. Corporation (VFC) | 0.1 | $362k | 367.00 | 985.99 | |
| Visa (V) | 0.1 | $379k | 514.00 | 736.98 | |
| Enterprise Products Partners (EPD) | 0.1 | $354k | 811.00 | 436.62 | |
| Costco Wholesale Corporation (COST) | 0.1 | $313k | 426.00 | 735.12 | |
| Avon Products | 0.1 | $343k | 1.3k | 270.02 | |
| Coach | 0.1 | $328k | 630.00 | 520.00 | |
| Spectra Energy | 0.1 | $316k | 1.2k | 272.39 | |
| Automatic Data Processing (ADP) | 0.1 | $337k | 657.00 | 513.56 | |
| Diageo (DEO) | 0.1 | $324k | 425.00 | 762.16 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $311k | 297.00 | 1046.93 | |
| Ford Motor Company (F) | 0.1 | $326k | 2.2k | 150.00 | |
| Fortune Brands | 0.1 | $336k | 543.00 | 618.50 | |
| Clorox Company (CLX) | 0.1 | $317k | 450.00 | 703.33 | |
| Humana (HUM) | 0.1 | $339k | 481.00 | 703.70 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $314k | 328.00 | 955.70 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $344k | 702.00 | 490.64 | |
| At&t Inc 6.375% 2/15/56 Series | 0.1 | $335k | 1.3k | 266.91 | |
| Jp Morgan Chase Cap Xii 6.25% preferred | 0.1 | $301k | 1.2k | 252.98 | |
| America Movil Sab De Cv spon adr l | 0.1 | $297k | 513.00 | 579.58 | |
| Expeditors International of Washington (EXPD) | 0.1 | $282k | 562.00 | 501.78 | |
| United Parcel Service (UPS) | 0.1 | $291k | 391.00 | 744.11 | |
| Becton, Dickinson and (BDX) | 0.1 | $290k | 364.00 | 797.25 | |
| Allergan | 0.1 | $258k | 363.00 | 710.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $287k | 515.00 | 556.41 | |
| IDEX Corporation (IEX) | 0.1 | $262k | 600.00 | 436.67 | |
| PowerShares DB Com Indx Trckng Fund | 0.1 | $272k | 892.00 | 304.79 | |
| Estee Lauder Companies (EL) | 0.1 | $289k | 300.00 | 963.33 | |
| Teleflex Incorporated (TFX) | 0.1 | $288k | 496.00 | 581.40 | |
| Albemarle Corporation (ALB) | 0.1 | $277k | 464.00 | 596.98 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $299k | 286.00 | 1045.45 | |
| State Street Corporation (STT) | 0.1 | $244k | 541.00 | 450.00 | |
| Home Depot (HD) | 0.1 | $250k | 676.00 | 370.37 | |
| Baxter International (BAX) | 0.1 | $211k | 392.00 | 539.06 | |
| Dow Chemical Company | 0.1 | $249k | 658.00 | 377.73 | |
| Progress Energy | 0.1 | $210k | 460.00 | 457.14 | |
| General Mills (GIS) | 0.1 | $217k | 599.00 | 362.50 | |
| 0.1 | $246k | 42.00 | 5864.86 | ||
| Zimmer Holdings (ZBH) | 0.1 | $219k | 359.00 | 611.11 | |
| Kinder Morgan Energy Partners | 0.1 | $254k | 343.00 | 740.46 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $217k | 206.00 | 1053.40 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $213k | 281.00 | 756.76 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $240k | 295.00 | 814.29 | |
| Citi | 0.0 | $174k | 4.0k | 43.96 | |
| Knight Transportation | 0.0 | $197k | 1.0k | 192.20 | |
| State Auto Financial | 0.0 | $188k | 1.0k | 182.35 | |
| Alabama Power Co 5.875% 02/01/ preferred stocks | 0.0 | $203k | 800.00 | 253.75 | |
| RF Micro Devices | 0.0 | $96k | 1.5k | 64.00 | |
| Chimera Investment Corporation | 0.0 | $79k | 2.0k | 39.50 | |
| Polymet Mining Corp | 0.0 | $40k | 2.0k | 20.00 | |
| U.S. Silver (USSIF) | 0.0 | $25k | 3.7k | 6.73 | |
| Turbine Truck Engines | 0.0 | $6.0k | 2.6k | 2.30 |
