Stock Yards Trust Company as of June 30, 2011
Portfolio Holdings for Stock Yards Trust Company
Stock Yards Trust Company holds 172 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Chevron Corporation (CVX) | 3.9 | $18M | 17k | 1028.43 | |
Procter & Gamble Company (PG) | 3.4 | $16M | 25k | 635.71 | |
Exxon Mobil Corporation (XOM) | 3.3 | $15M | 19k | 813.84 | |
Pepsi (PEP) | 2.9 | $14M | 19k | 704.29 | |
Abbott Laboratories (ABT) | 2.6 | $12M | 23k | 526.23 | |
S.Y. Ban | 2.6 | $12M | 52k | 232.49 | |
International Business Machines (IBM) | 2.5 | $12M | 6.9k | 1715.65 | |
McDonald's Corporation (MCD) | 2.5 | $11M | 14k | 843.23 | |
At&t (T) | 2.3 | $11M | 35k | 314.09 | |
Apple (AAPL) | 2.2 | $10M | 3.0k | 3356.91 | |
Praxair | 2.2 | $10M | 9.2k | 1083.96 | |
J.M. Smucker Company (SJM) | 2.1 | $9.8M | 13k | 764.50 | |
Dominion Resources (D) | 2.0 | $9.5M | 20k | 482.74 | |
Schlumberger (SLB) | 2.0 | $9.1M | 11k | 864.05 | |
Roper Industries (ROP) | 2.0 | $9.1M | 11k | 832.99 | |
Microsoft Corporation (MSFT) | 1.8 | $8.5M | 33k | 260.01 | |
BlackRock (BLK) | 1.8 | $8.5M | 4.4k | 1918.18 | |
Digital Realty Trust (DLR) | 1.8 | $8.3M | 14k | 617.81 | |
Nike (NKE) | 1.8 | $8.2M | 9.1k | 899.88 | |
Bristol Myers Squibb (BMY) | 1.8 | $8.1M | 28k | 289.62 | |
Apache Corporation | 1.8 | $8.1M | 6.6k | 1234.04 | |
Oracle Corporation (ORCL) | 1.7 | $8.1M | 25k | 329.10 | |
Southern Company (SO) | 1.7 | $8.0M | 20k | 403.82 | |
Kirby Corporation (KEX) | 1.7 | $7.9M | 14k | 566.73 | |
Tor Dom Bk Cad (TD) | 1.7 | $7.7M | 9.1k | 848.94 | |
Leggett & Platt (LEG) | 1.6 | $7.6M | 31k | 243.81 | |
Spdr S&p 500 Etf (SPY) | 1.6 | $7.3M | 5.5k | 1319.80 | |
Deere & Company (DE) | 1.5 | $7.2M | 8.7k | 824.51 | |
Stericycle (SRCL) | 1.5 | $7.1M | 8.0k | 891.28 | |
IDEXX Laboratories (IDXX) | 1.5 | $7.0M | 9.1k | 775.59 | |
Newmont Mining Corporation (NEM) | 1.4 | $6.4M | 12k | 539.70 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.3 | $6.2M | 7.4k | 843.04 | |
Johnson & Johnson (JNJ) | 1.3 | $5.9M | 8.9k | 665.38 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $5.9M | 14k | 409.40 | |
Waters Corporation (WAT) | 1.2 | $5.7M | 6.0k | 957.36 | |
Shaw Communications Inc cl b conv | 1.2 | $5.4M | 24k | 228.31 | |
Cme (CME) | 1.1 | $5.3M | 1.8k | 2915.76 | |
General Electric Company | 1.1 | $5.2M | 27k | 188.61 | |
EMC Corporation | 1.1 | $4.9M | 18k | 275.50 | |
Suncor Energy (SU) | 0.9 | $4.0M | 10k | 391.07 | |
Coca-Cola Company (KO) | 0.8 | $3.8M | 5.7k | 673.41 | |
iShares MSCI EAFE Index Fund (EFA) | 0.8 | $3.7M | 6.2k | 601.39 | |
PNC Financial Services (PNC) | 0.8 | $3.7M | 6.2k | 596.04 | |
Brown-Forman Corporation (BF.B) | 0.8 | $3.5M | 4.7k | 746.93 | |
3M Company (MMM) | 0.8 | $3.5M | 3.7k | 949.01 | |
Philip Morris International (PM) | 0.7 | $3.4M | 5.1k | 667.78 | |
iShares Russell 2000 Index (IWM) | 0.6 | $3.0M | 3.6k | 828.17 | |
Berkshire Hathaway (BRK.B) | 0.6 | $2.6M | 3.3k | 774.00 | |
Pfizer (PFE) | 0.6 | $2.6M | 13k | 205.95 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.6 | $2.6M | 2.2k | 1171.00 | |
ConocoPhillips (COP) | 0.5 | $2.4M | 3.2k | 752.17 | |
Kraft Foods | 0.5 | $2.4M | 6.7k | 352.51 | |
Brown-Forman Corporation (BF.A) | 0.5 | $2.3M | 3.1k | 719.82 | |
Walgreen Company | 0.5 | $2.2M | 5.3k | 424.72 | |
Colgate-Palmolive Company (CL) | 0.5 | $2.1M | 2.5k | 874.47 | |
Merck & Co (MRK) | 0.5 | $2.1M | 6.1k | 352.89 | |
Target Corporation (TGT) | 0.4 | $2.1M | 4.4k | 469.19 | |
Intel Corporation (INTC) | 0.4 | $1.7M | 7.7k | 221.77 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $1.6M | 3.5k | 476.16 | |
Altria (MO) | 0.3 | $1.5M | 5.9k | 264.20 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.3 | $1.5M | 2.5k | 617.80 | |
U.S. Bancorp (USB) | 0.3 | $1.4M | 5.4k | 255.13 | |
United Technologies Corporation | 0.3 | $1.4M | 1.6k | 885.86 | |
Sy Bancorp pre | 0.3 | $1.4M | 12k | 113.47 | |
Emerson Electric (EMR) | 0.3 | $1.3M | 2.4k | 562.76 | |
Dover Corporation (DOV) | 0.3 | $1.3M | 1.9k | 678.34 | |
SPDR Gold Trust (GLD) | 0.3 | $1.3M | 866.00 | 1460.27 | |
Georgia Power Company $0.06375 preferred | 0.3 | $1.3M | 4.7k | 265.10 | |
Walt Disney Company (DIS) | 0.3 | $1.2M | 3.1k | 390.57 | |
CVS Caremark Corporation (CVS) | 0.2 | $1.1M | 3.0k | 376.04 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $962k | 2.0k | 481.79 | |
Norfolk Southern (NSC) | 0.2 | $976k | 1.3k | 749.79 | |
Paychex (PAYX) | 0.2 | $996k | 3.2k | 306.67 | |
Yum! Brands (YUM) | 0.2 | $989k | 1.8k | 552.68 | |
Starbucks Corporation (SBUX) | 0.2 | $962k | 2.4k | 394.93 | |
Fastenal Company (FAST) | 0.2 | $965k | 2.7k | 360.07 | |
iShares Gold Trust | 0.2 | $955k | 6.5k | 146.95 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $925k | 836.00 | 1105.96 | |
Union Pacific Corporation (UNP) | 0.2 | $849k | 813.00 | 1044.00 | |
Verizon Communications (VZ) | 0.2 | $823k | 2.2k | 372.13 | |
Nextera Energy (NEE) | 0.2 | $819k | 1.4k | 574.61 | |
Eli Lilly & Co. (LLY) | 0.2 | $765k | 2.0k | 374.71 | |
Sara Lee | 0.2 | $780k | 4.1k | 189.42 | |
iShares Russell Midcap Index Fund (IWR) | 0.2 | $798k | 729.00 | 1094.25 | |
O'reilly Automotive (ORLY) | 0.2 | $768k | 1.2k | 655.57 | |
Western Union Company (WU) | 0.2 | $739k | 3.7k | 200.43 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $761k | 1.1k | 665.92 | |
Illinois Tool Works (ITW) | 0.2 | $725k | 1.3k | 565.02 | |
Sherwin-Williams Company (SHW) | 0.1 | $691k | 823.00 | 839.39 | |
E.I. du Pont de Nemours & Company | 0.1 | $707k | 1.3k | 540.44 | |
Qualcomm (QCOM) | 0.1 | $683k | 1.2k | 568.69 | |
TJX Companies (TJX) | 0.1 | $689k | 1.3k | 527.13 | |
Duke Energy Corporation | 0.1 | $638k | 3.4k | 188.32 | |
Wal-Mart Stores (WMT) | 0.1 | $623k | 1.2k | 531.25 | |
Medco Health Solutions | 0.1 | $621k | 1.1k | 564.71 | |
Air Products & Chemicals (APD) | 0.1 | $609k | 636.00 | 958.16 | |
FedEx Corporation (FDX) | 0.1 | $560k | 589.00 | 950.55 | |
Cisco Systems (CSCO) | 0.1 | $534k | 3.4k | 156.29 | |
Harsco Corporation (NVRI) | 0.1 | $567k | 1.7k | 325.95 | |
Medtronic | 0.1 | $565k | 1.5k | 387.28 | |
iShares S&P 500 Index (IVV) | 0.1 | $534k | 403.00 | 1325.44 | |
H.J. Heinz Company | 0.1 | $550k | 1.0k | 534.62 | |
iShares Silver Trust (SLV) | 0.1 | $554k | 1.6k | 336.36 | |
Ecolab (ECL) | 0.1 | $523k | 925.00 | 565.08 | |
PPG Industries (PPG) | 0.1 | $521k | 574.00 | 907.20 | |
BB&T Corporation | 0.1 | $499k | 1.8k | 270.68 | |
Hershey Company (HSY) | 0.1 | $508k | 891.00 | 569.60 | |
Churchill Downs (CHDN) | 0.1 | $501k | 1.1k | 450.89 | |
iShares Russell 1000 Index (IWB) | 0.1 | $492k | 665.00 | 739.85 | |
Compass Minerals International (CMP) | 0.1 | $456k | 530.00 | 860.78 | |
Boeing Company (BA) | 0.1 | $478k | 647.00 | 739.13 | |
C.R. Bard | 0.1 | $460k | 406.00 | 1133.33 | |
Honeywell International (HON) | 0.1 | $475k | 797.00 | 595.57 | |
W.R. Berkley Corporation (WRB) | 0.1 | $457k | 1.4k | 324.11 | |
Visa (V) | 0.1 | $449k | 532.00 | 843.28 | |
Bank of America Corporation (BAC) | 0.1 | $413k | 3.8k | 109.48 | |
Coach | 0.1 | $403k | 630.00 | 640.00 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $427k | 853.00 | 500.00 | |
CurrencyShares British Pound Ster. Trst | 0.1 | $424k | 266.00 | 1593.98 | |
At&t Inc 6.375% 2/15/56 Series | 0.1 | $434k | 1.6k | 267.27 | |
Caterpillar (CAT) | 0.1 | $376k | 354.00 | 1063.16 | |
Hospira | 0.1 | $385k | 684.00 | 563.38 | |
Avon Products | 0.1 | $350k | 1.2k | 280.41 | |
V.F. Corporation (VFC) | 0.1 | $374k | 344.00 | 1086.83 | |
Automatic Data Processing (ADP) | 0.1 | $388k | 737.00 | 526.22 | |
Diageo (DEO) | 0.1 | $349k | 425.00 | 821.62 | |
Enterprise Products Partners (EPD) | 0.1 | $354k | 811.00 | 436.62 | |
Humana (HUM) | 0.1 | $360k | 441.00 | 816.90 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $383k | 786.00 | 486.89 | |
Costco Wholesale Corporation (COST) | 0.1 | $338k | 416.00 | 812.88 | |
Becton, Dickinson and (BDX) | 0.1 | $314k | 364.00 | 862.54 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $309k | 297.00 | 1039.71 | |
Ford Motor Company (F) | 0.1 | $322k | 2.3k | 140.00 | |
Fortune Brands | 0.1 | $322k | 503.00 | 639.10 | |
Clorox Company (CLX) | 0.1 | $305k | 450.00 | 676.67 | |
Estee Lauder Companies (EL) | 0.1 | $316k | 300.00 | 1053.33 | |
Albemarle Corporation (ALB) | 0.1 | $321k | 464.00 | 691.81 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $314k | 328.00 | 955.70 | |
America Movil Sab De Cv spon adr l | 0.1 | $276k | 513.00 | 537.54 | |
Expeditors International of Washington (EXPD) | 0.1 | $285k | 557.00 | 511.67 | |
United Parcel Service (UPS) | 0.1 | $276k | 378.00 | 728.87 | |
Spectra Energy | 0.1 | $271k | 981.00 | 276.12 | |
Allergan | 0.1 | $296k | 354.00 | 835.00 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $258k | 489.00 | 528.21 | |
0.1 | $289k | 57.00 | 5075.00 | ||
IDEX Corporation (IEX) | 0.1 | $280k | 610.00 | 459.02 | |
Teleflex Incorporated (TFX) | 0.1 | $291k | 481.00 | 605.63 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $275k | 262.00 | 1049.62 | |
Jp Morgan Chase Cap Xii 6.25% preferred | 0.1 | $301k | 1.2k | 252.98 | |
Db Capital Funding Viii p | 0.1 | $291k | 1.2k | 240.69 | |
State Street Corporation (STT) | 0.1 | $244k | 541.00 | 450.00 | |
American Express Company (AXP) | 0.1 | $234k | 426.00 | 550.00 | |
Home Depot (HD) | 0.1 | $231k | 635.00 | 363.12 | |
Baxter International (BAX) | 0.1 | $234k | 392.00 | 597.66 | |
Consolidated Edison (ED) | 0.1 | $210k | 392.00 | 536.84 | |
Dow Chemical Company | 0.1 | $237k | 658.00 | 360.26 | |
Progress Energy | 0.1 | $223k | 460.00 | 485.71 | |
Wolverine World Wide (WWW) | 0.1 | $221k | 530.00 | 416.98 | |
General Mills (GIS) | 0.1 | $225k | 599.00 | 375.00 | |
Zimmer Holdings (ZBH) | 0.1 | $229k | 360.00 | 636.36 | |
Kinder Morgan Energy Partners | 0.1 | $238k | 328.00 | 726.56 | |
SYSCO Corporation (SYY) | 0.0 | $202k | 651.00 | 310.81 | |
McGraw-Hill Companies | 0.0 | $202k | 480.00 | 421.05 | |
Xilinx | 0.0 | $203k | 556.00 | 365.38 | |
WellPoint | 0.0 | $206k | 261.00 | 789.47 | |
State Auto Financial | 0.0 | $180k | 1.0k | 174.59 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $205k | 281.00 | 729.73 | |
RF Micro Devices | 0.0 | $92k | 1.5k | 61.33 | |
Chimera Investment Corporation | 0.0 | $69k | 2.0k | 34.50 | |
Polymet Mining Corp | 0.0 | $33k | 2.0k | 16.50 | |
U.S. Silver (USSIF) | 0.0 | $20k | 3.7k | 5.39 | |
Turbine Truck Engines | 0.0 | $4.0k | 2.6k | 1.53 |