Stock Yards Trust Company as of March 31, 2012
Portfolio Holdings for Stock Yards Trust Company
Stock Yards Trust Company holds 179 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 3.7 | $19M | 18k | 1072.11 | |
| Apple (AAPL) | 3.4 | $18M | 3.0k | 5996.68 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $15M | 18k | 867.32 | |
| Abbott Laboratories (ABT) | 2.9 | $15M | 24k | 612.92 | |
| International Business Machines (IBM) | 2.9 | $15M | 7.1k | 2086.74 | |
| McDonald's Corporation (MCD) | 2.7 | $14M | 14k | 980.98 | |
| Johnson & Johnson (JNJ) | 2.5 | $13M | 20k | 659.60 | |
| Pepsi (PEP) | 2.5 | $13M | 19k | 663.52 | |
| Spdr S&p 500 Etf (SPY) | 2.3 | $12M | 8.5k | 1408.26 | |
| Microsoft Corporation (MSFT) | 2.3 | $12M | 36k | 322.57 | |
| S.Y. Ban | 2.3 | $12M | 51k | 232.00 | |
| At&t (T) | 2.2 | $11M | 36k | 312.29 | |
| Praxair | 2.1 | $11M | 9.6k | 1146.50 | |
| Digital Realty Trust (DLR) | 2.1 | $11M | 15k | 739.71 | |
| J.M. Smucker Company (SJM) | 2.1 | $11M | 13k | 813.60 | |
| Dominion Resources (D) | 2.1 | $11M | 21k | 512.11 | |
| Procter & Gamble Company (PG) | 2.0 | $10M | 15k | 672.22 | |
| Nike (NKE) | 2.0 | $10M | 9.4k | 1084.53 | |
| BlackRock (BLK) | 1.9 | $10M | 4.9k | 2049.05 | |
| Southern Company (SO) | 1.8 | $9.5M | 21k | 449.30 | |
| Tor Dom Bk Cad (TD) | 1.7 | $8.8M | 10k | 849.55 | |
| Kirby Corporation (KEX) | 1.7 | $8.7M | 13k | 657.96 | |
| Celgene Corporation | 1.7 | $8.7M | 11k | 775.24 | |
| H.J. Heinz Company | 1.7 | $8.6M | 16k | 535.50 | |
| Norfolk Southern (NSC) | 1.5 | $7.9M | 12k | 658.33 | |
| Deere & Company (DE) | 1.5 | $7.8M | 9.7k | 809.06 | |
| Schlumberger (SLB) | 1.5 | $7.7M | 11k | 699.42 | |
| Oracle Corporation (ORCL) | 1.4 | $7.4M | 25k | 291.60 | |
| Apache Corporation | 1.4 | $7.4M | 7.3k | 1004.53 | |
| Qualcomm (QCOM) | 1.3 | $6.8M | 10k | 680.62 | |
| Newmont Mining Corporation (NEM) | 1.2 | $6.4M | 12k | 512.72 | |
| General Electric Company | 1.2 | $6.0M | 30k | 200.69 | |
| Family Dollar Stores | 1.2 | $6.1M | 9.6k | 632.79 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.1 | $6.0M | 7.1k | 843.29 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $5.9M | 11k | 548.95 | |
| Waters Corporation (WAT) | 1.1 | $5.8M | 6.2k | 926.59 | |
| EMC Corporation | 1.1 | $5.6M | 19k | 298.77 | |
| Suncor Energy (SU) | 1.1 | $5.5M | 17k | 326.97 | |
| Cme (CME) | 1.1 | $5.5M | 1.9k | 2893.71 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $5.4M | 12k | 459.92 | |
| Shaw Communications Inc cl b conv | 1.0 | $5.2M | 25k | 211.52 | |
| iShares Russell 2000 Index (IWM) | 0.9 | $4.6M | 5.6k | 828.15 | |
| Coca-Cola Company (KO) | 0.8 | $4.3M | 5.9k | 740.19 | |
| Philip Morris International (PM) | 0.8 | $4.3M | 4.8k | 885.96 | |
| PNC Financial Services (PNC) | 0.8 | $4.1M | 6.4k | 645.26 | |
| 3M Company (MMM) | 0.7 | $3.7M | 4.2k | 891.99 | |
| Brown-Forman Corporation (BF.B) | 0.7 | $3.7M | 4.5k | 834.30 | |
| Pfizer (PFE) | 0.6 | $3.1M | 14k | 226.39 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.6 | $3.1M | 2.6k | 1211.08 | |
| Bristol Myers Squibb (BMY) | 0.6 | $3.1M | 9.1k | 337.54 | |
| Brown-Forman Corporation (BF.A) | 0.5 | $2.8M | 3.4k | 816.44 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $2.8M | 3.4k | 811.34 | |
| Target Corporation (TGT) | 0.5 | $2.6M | 4.4k | 583.14 | |
| Merck & Co (MRK) | 0.5 | $2.4M | 6.3k | 384.06 | |
| Intel Corporation (INTC) | 0.5 | $2.4M | 8.4k | 281.28 | |
| Colgate-Palmolive Company (CL) | 0.4 | $2.1M | 2.2k | 978.14 | |
| ConocoPhillips (COP) | 0.4 | $2.2M | 2.9k | 760.23 | |
| Kraft Foods | 0.4 | $2.1M | 5.6k | 379.90 | |
| SPDR Gold Trust (GLD) | 0.4 | $2.0M | 1.3k | 1622.87 | |
| Georgia Power Company $0.06375 preferred | 0.3 | $1.7M | 6.7k | 260.05 | |
| Leggett & Platt (LEG) | 0.3 | $1.7M | 7.5k | 230.17 | |
| Altria (MO) | 0.3 | $1.7M | 5.4k | 308.82 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $1.6M | 1.4k | 1176.30 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.6M | 3.7k | 429.63 | |
| Walgreen Company | 0.3 | $1.5M | 4.5k | 334.99 | |
| Fastenal Company (FAST) | 0.3 | $1.4M | 2.6k | 541.09 | |
| Sy Bancorp pre | 0.3 | $1.3M | 12k | 109.86 | |
| U.S. Bancorp (USB) | 0.2 | $1.3M | 4.0k | 316.73 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.3M | 2.9k | 448.53 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.2 | $1.3M | 2.2k | 599.34 | |
| Yum! Brands (YUM) | 0.2 | $1.2M | 1.7k | 711.95 | |
| United Technologies Corporation | 0.2 | $1.3M | 1.5k | 829.90 | |
| Dover Corporation (DOV) | 0.2 | $1.2M | 1.9k | 629.88 | |
| Walt Disney Company (DIS) | 0.2 | $1.1M | 2.5k | 437.85 | |
| Paychex (PAYX) | 0.2 | $1.1M | 3.6k | 310.00 | |
| Emerson Electric (EMR) | 0.2 | $1.1M | 2.1k | 521.89 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.1M | 1.8k | 611.99 | |
| iShares Gold Trust | 0.2 | $1.1M | 6.7k | 163.08 | |
| iShares S&P 500 Index (IVV) | 0.2 | $1.0M | 718.00 | 1413.79 | |
| TJX Companies (TJX) | 0.2 | $1.0M | 2.6k | 396.77 | |
| Verizon Communications (VZ) | 0.2 | $972k | 2.5k | 382.55 | |
| O'reilly Automotive (ORLY) | 0.2 | $1.0M | 1.1k | 914.08 | |
| Eli Lilly & Co. (LLY) | 0.2 | $885k | 2.2k | 403.25 | |
| Sherwin-Williams Company (SHW) | 0.2 | $855k | 786.00 | 1088.19 | |
| Nextera Energy (NEE) | 0.2 | $872k | 1.4k | 610.68 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $895k | 808.00 | 1107.80 | |
| Union Pacific Corporation (UNP) | 0.2 | $848k | 788.00 | 1075.80 | |
| Sara Lee | 0.2 | $834k | 3.9k | 215.60 | |
| Duke Energy Corporation | 0.1 | $763k | 3.6k | 209.79 | |
| Medco Health Solutions | 0.1 | $786k | 1.1k | 703.10 | |
| Automatic Data Processing (ADP) | 0.1 | $773k | 1.4k | 553.57 | |
| Starbucks Corporation (SBUX) | 0.1 | $744k | 1.3k | 559.14 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $649k | 877.00 | 739.92 | |
| E.I. du Pont de Nemours & Company | 0.1 | $649k | 1.2k | 528.80 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $690k | 596.00 | 1157.72 | |
| Western Union Company (WU) | 0.1 | $559k | 3.2k | 175.99 | |
| Ecolab (ECL) | 0.1 | $570k | 925.00 | 615.87 | |
| IDEXX Laboratories (IDXX) | 0.1 | $589k | 660.00 | 892.86 | |
| Illinois Tool Works (ITW) | 0.1 | $586k | 1.0k | 572.34 | |
| Hershey Company (HSY) | 0.1 | $581k | 946.00 | 614.31 | |
| Estee Lauder Companies (EL) | 0.1 | $557k | 900.00 | 618.89 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $577k | 740.00 | 779.73 | |
| Cisco Systems (CSCO) | 0.1 | $505k | 2.4k | 211.18 | |
| Medtronic | 0.1 | $509k | 1.3k | 384.62 | |
| Air Products & Chemicals (APD) | 0.1 | $509k | 554.00 | 917.87 | |
| BB&T Corporation | 0.1 | $494k | 1.6k | 316.13 | |
| General Mills (GIS) | 0.1 | $517k | 1.3k | 391.67 | |
| Churchill Downs (CHDN) | 0.1 | $513k | 920.00 | 557.47 | |
| iShares Silver Trust (SLV) | 0.1 | $540k | 1.7k | 318.18 | |
| Caterpillar (CAT) | 0.1 | $490k | 459.00 | 1067.38 | |
| Coach | 0.1 | $487k | 630.00 | 773.33 | |
| PPG Industries (PPG) | 0.1 | $483k | 504.00 | 958.33 | |
| V.F. Corporation (VFC) | 0.1 | $474k | 324.00 | 1462.96 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $456k | 837.00 | 544.64 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $441k | 574.00 | 768.29 | |
| Home Depot (HD) | 0.1 | $440k | 873.00 | 503.64 | |
| United Parcel Service (UPS) | 0.1 | $408k | 504.00 | 808.92 | |
| C.R. Bard | 0.1 | $429k | 429.00 | 1000.00 | |
| Allergan | 0.1 | $395k | 414.00 | 953.85 | |
| Cenovus Energy (CVE) | 0.1 | $415k | 1.2k | 359.31 | |
| Honeywell International (HON) | 0.1 | $403k | 661.00 | 610.11 | |
| 0.1 | $396k | 61.00 | 6488.89 | ||
| Enterprise Products Partners (EPD) | 0.1 | $429k | 849.00 | 505.30 | |
| Kinder Morgan Energy Partners | 0.1 | $423k | 509.00 | 831.78 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $394k | 906.00 | 435.29 | |
| America Movil Sab De Cv spon adr l | 0.1 | $371k | 1.5k | 247.75 | |
| Costco Wholesale Corporation (COST) | 0.1 | $379k | 416.00 | 911.04 | |
| Harsco Corporation (NVRI) | 0.1 | $366k | 1.6k | 234.42 | |
| Boeing Company (BA) | 0.1 | $370k | 495.00 | 748.09 | |
| Ford Motor Company (F) | 0.1 | $351k | 2.8k | 124.57 | |
| Humana (HUM) | 0.1 | $380k | 400.00 | 950.00 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $356k | 471.00 | 755.84 | |
| FedEx Corporation (FDX) | 0.1 | $292k | 317.00 | 922.41 | |
| Spectra Energy | 0.1 | $312k | 991.00 | 314.88 | |
| Progress Energy | 0.1 | $301k | 570.00 | 528.57 | |
| Diageo (DEO) | 0.1 | $285k | 295.00 | 965.00 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $299k | 314.00 | 952.38 | |
| Clorox Company (CLX) | 0.1 | $317k | 460.00 | 688.24 | |
| IDEX Corporation (IEX) | 0.1 | $324k | 770.00 | 420.78 | |
| Teleflex Incorporated (TFX) | 0.1 | $308k | 507.00 | 608.25 | |
| Albemarle Corporation (ALB) | 0.1 | $297k | 465.00 | 638.71 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $333k | 513.00 | 649.12 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $285k | 297.00 | 960.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $291k | 161.00 | 1807.45 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $321k | 313.00 | 1026.67 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $315k | 299.00 | 1053.51 | |
| Db Capital Funding Viii p | 0.1 | $297k | 1.2k | 238.75 | |
| State Street Corporation (STT) | 0.1 | $242k | 531.00 | 456.00 | |
| American Express Company (AXP) | 0.1 | $259k | 440.00 | 588.24 | |
| Hospira | 0.1 | $260k | 684.00 | 380.28 | |
| Consolidated Edison (ED) | 0.1 | $254k | 439.00 | 578.95 | |
| SYSCO Corporation (SYY) | 0.1 | $266k | 894.00 | 297.62 | |
| Wells Fargo & Company (WFC) | 0.1 | $263k | 770.00 | 341.37 | |
| Dow Chemical Company | 0.1 | $235k | 675.00 | 347.52 | |
| Wolverine World Wide (WWW) | 0.1 | $234k | 630.00 | 371.43 | |
| WellPoint | 0.1 | $251k | 339.00 | 740.38 | |
| Williams Partners | 0.1 | $241k | 427.00 | 564.29 | |
| Seadrill | 0.1 | $258k | 685.00 | 377.27 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.1 | $250k | 222.00 | 1126.13 | |
| SPDR S&P International Dividend (DWX) | 0.1 | $245k | 490.00 | 500.00 | |
| Jp Morgan Chase Cap Xii 6.25% preferred | 0.1 | $260k | 1.0k | 255.37 | |
| Beam | 0.1 | $271k | 462.00 | 586.96 | |
| Cummins (CMI) | 0.0 | $222k | 187.00 | 1189.19 | |
| McGraw-Hill Companies | 0.0 | $228k | 462.00 | 493.51 | |
| Xilinx | 0.0 | $203k | 556.00 | 365.38 | |
| Becton, Dickinson and (BDX) | 0.0 | $217k | 279.00 | 778.21 | |
| Zimmer Holdings (ZBH) | 0.0 | $204k | 315.00 | 648.65 | |
| National Presto Industries (NPK) | 0.0 | $205k | 272.00 | 754.55 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $209k | 286.00 | 729.59 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $201k | 359.00 | 560.00 | |
| Bank of America Corporation (BAC) | 0.0 | $105k | 1.1k | 96.34 | |
| Sypris Solutions (SYPR) | 0.0 | $41k | 1.0k | 41.00 | |
| RF Micro Devices | 0.0 | $62k | 1.3k | 49.60 | |
| Apollo Investment | 0.0 | $72k | 1.0k | 72.00 | |
| Polymet Mining Corp | 0.0 | $23k | 2.0k | 11.50 | |
| Turbine Truck Engines | 0.0 | $4.0k | 2.6k | 1.53 | |
| Cornerstone Pharmaceuticals Inc clo | 0.0 | $0 | 4.0k | 0.00 | |
| Terracycle Inc clo | 0.0 | $0 | 36k | 0.00 | |
| Terracycle Inc clo | 0.0 | $0 | 7.1k | 0.00 |
