Stock Yards Trust Company as of Dec. 31, 2012
Portfolio Holdings for Stock Yards Trust Company
Stock Yards Trust Company holds 204 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Chevron Corporation (CVX) | 4.0 | $22M | 20k | 1081.49 | |
Exxon Mobil Corporation (XOM) | 3.0 | $16M | 19k | 865.55 | |
Abbott Laboratories (ABT) | 2.7 | $15M | 23k | 655.00 | |
Spdr S&p 500 Etf (SPY) | 2.6 | $14M | 9.9k | 1424.18 | |
Pepsi (PEP) | 2.5 | $14M | 20k | 684.31 | |
Apple (AAPL) | 2.5 | $14M | 2.6k | 5322.76 | |
International Business Machines (IBM) | 2.5 | $14M | 7.1k | 1915.57 | |
At&t (T) | 2.4 | $13M | 40k | 337.10 | |
McDonald's Corporation (MCD) | 2.4 | $13M | 15k | 882.20 | |
S.Y. Ban | 2.2 | $12M | 53k | 224.20 | |
Procter & Gamble Company (PG) | 2.0 | $11M | 16k | 678.92 | |
J.M. Smucker Company (SJM) | 1.9 | $11M | 12k | 862.45 | |
Praxair | 1.9 | $10M | 9.4k | 1094.63 | |
BlackRock (BLK) | 1.8 | $10M | 4.8k | 2067.21 | |
Microsoft Corporation (MSFT) | 1.8 | $9.9M | 37k | 267.10 | |
Dominion Resources (D) | 1.8 | $9.8M | 19k | 518.00 | |
Digital Realty Trust (DLR) | 1.8 | $9.7M | 14k | 678.94 | |
H.J. Heinz Company | 1.8 | $9.6M | 17k | 576.82 | |
Visa (V) | 1.7 | $9.5M | 6.2k | 1515.86 | |
Ventas (VTR) | 1.7 | $9.3M | 14k | 647.23 | |
Deere & Company (DE) | 1.6 | $9.1M | 11k | 864.26 | |
Nike (NKE) | 1.6 | $8.9M | 17k | 516.02 | |
Oracle Corporation (ORCL) | 1.6 | $9.0M | 27k | 333.22 | |
1.6 | $8.9M | 1.3k | 7075.39 | ||
Celgene Corporation | 1.6 | $8.8M | 11k | 784.73 | |
Tor Dom Bk Cad (TD) | 1.6 | $8.6M | 10k | 843.26 | |
General Electric Company | 1.5 | $8.3M | 39k | 209.90 | |
Coach | 1.4 | $7.5M | 14k | 555.14 | |
Qualcomm (QCOM) | 1.3 | $7.2M | 12k | 618.61 | |
Seadrill | 1.3 | $7.2M | 20k | 367.97 | |
Novo Nordisk A/S (NVO) | 1.3 | $7.1M | 4.4k | 1632.54 | |
Johnson & Johnson (JNJ) | 1.3 | $7.1M | 10k | 701.14 | |
Family Dollar Stores | 1.3 | $7.0M | 11k | 634.10 | |
Schlumberger (SLB) | 1.2 | $6.8M | 9.8k | 693.00 | |
Norfolk Southern (NSC) | 1.2 | $6.5M | 11k | 618.39 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.2 | $6.4M | 7.5k | 844.29 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $5.9M | 14k | 439.71 | |
Weyerhaeuser Company (WY) | 1.1 | $5.8M | 21k | 278.21 | |
Waters Corporation (WAT) | 1.0 | $5.7M | 6.5k | 871.38 | |
iShares Russell 2000 Index (IWM) | 1.0 | $5.6M | 6.6k | 843.21 | |
Apache Corporation | 0.9 | $5.0M | 6.4k | 785.02 | |
CF Industries Holdings (CF) | 0.9 | $5.0M | 2.4k | 2032.46 | |
Pfizer (PFE) | 0.8 | $4.6M | 18k | 250.86 | |
iShares MSCI EAFE Index Fund (EFA) | 0.8 | $4.5M | 7.8k | 568.72 | |
3M Company (MMM) | 0.8 | $4.4M | 4.7k | 928.67 | |
Brown-Forman Corporation (BF.B) | 0.8 | $4.2M | 6.6k | 632.46 | |
Coca-Cola Company (KO) | 0.7 | $4.1M | 11k | 362.62 | |
Philip Morris International (PM) | 0.7 | $4.0M | 4.7k | 836.69 | |
PNC Financial Services (PNC) | 0.6 | $3.4M | 5.8k | 582.99 | |
Southern Company (SO) | 0.6 | $3.3M | 7.8k | 428.02 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.6 | $3.3M | 2.7k | 1232.19 | |
Brown-Forman Corporation (BF.A) | 0.6 | $3.1M | 5.1k | 614.99 | |
Berkshire Hathaway (BRK.B) | 0.6 | $3.1M | 3.4k | 896.66 | |
Bristol Myers Squibb (BMY) | 0.6 | $3.1M | 9.5k | 325.99 | |
Merck & Co (MRK) | 0.5 | $2.6M | 6.3k | 409.43 | |
SPDR Gold Trust (GLD) | 0.5 | $2.6M | 1.6k | 1621.20 | |
iShares Russell Midcap Index Fund (IWR) | 0.5 | $2.5M | 2.2k | 1131.46 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $2.3M | 5.2k | 443.53 | |
Walgreen Company | 0.4 | $2.0M | 5.4k | 370.30 | |
Target Corporation (TGT) | 0.3 | $1.9M | 3.2k | 591.79 | |
Intel Corporation (INTC) | 0.3 | $1.9M | 9.0k | 206.32 | |
Altria (MO) | 0.3 | $1.8M | 5.7k | 314.35 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $1.7M | 1.4k | 1214.14 | |
iShares Gold Trust | 0.3 | $1.6M | 10k | 162.76 | |
ConocoPhillips (COP) | 0.3 | $1.6M | 2.7k | 579.92 | |
Walt Disney Company (DIS) | 0.3 | $1.5M | 3.0k | 498.06 | |
Verizon Communications (VZ) | 0.3 | $1.5M | 3.4k | 432.77 | |
Royal Dutch Shell | 0.3 | $1.5M | 2.1k | 690.32 | |
CVS Caremark Corporation (CVS) | 0.3 | $1.4M | 3.0k | 483.42 | |
Wal-Mart Stores (WMT) | 0.2 | $1.4M | 2.0k | 682.88 | |
United Technologies Corporation | 0.2 | $1.4M | 1.7k | 820.24 | |
Mondelez Int (MDLZ) | 0.2 | $1.4M | 5.4k | 254.40 | |
Western Union Company (WU) | 0.2 | $1.3M | 9.7k | 136.11 | |
Sy Bancorp pre | 0.2 | $1.3M | 12k | 108.05 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.2 | $1.2M | 2.0k | 610.52 | |
BP (BP) | 0.2 | $1.2M | 2.9k | 416.49 | |
Dover Corporation (DOV) | 0.2 | $1.2M | 1.8k | 657.44 | |
Yum! Brands (YUM) | 0.2 | $1.2M | 1.8k | 664.15 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $1.2M | 1.0k | 1106.42 | |
Duke Energy (DUK) | 0.2 | $1.1M | 1.8k | 638.11 | |
Eli Lilly & Co. (LLY) | 0.2 | $1.1M | 2.2k | 494.08 | |
Fastenal Company (FAST) | 0.2 | $1.1M | 2.4k | 466.39 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $1.1M | 1.6k | 686.35 | |
U.S. Bancorp (USB) | 0.2 | $1.1M | 3.3k | 319.50 | |
Ecolab (ECL) | 0.2 | $1.1M | 1.5k | 717.46 | |
Paychex (PAYX) | 0.2 | $1.1M | 3.4k | 310.00 | |
Automatic Data Processing (ADP) | 0.2 | $1.0M | 1.8k | 568.97 | |
Emerson Electric (EMR) | 0.2 | $1.0M | 2.0k | 529.91 | |
TJX Companies (TJX) | 0.2 | $1.1M | 2.5k | 425.37 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $978k | 1.2k | 844.59 | |
Colgate-Palmolive Company (CL) | 0.2 | $976k | 932.00 | 1046.68 | |
Nextera Energy (NEE) | 0.2 | $995k | 1.4k | 692.41 | |
O'reilly Automotive (ORLY) | 0.2 | $970k | 1.1k | 894.83 | |
Cisco Systems (CSCO) | 0.2 | $926k | 4.7k | 196.58 | |
iShares S&P 500 Index (IVV) | 0.2 | $954k | 665.00 | 1434.09 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $927k | 1.6k | 587.93 | |
Illinois Tool Works (ITW) | 0.2 | $868k | 1.4k | 610.00 | |
Cummins (CMI) | 0.1 | $841k | 775.00 | 1085.39 | |
Leggett & Platt (LEG) | 0.1 | $814k | 3.0k | 272.38 | |
PPG Industries (PPG) | 0.1 | $765k | 564.00 | 1355.60 | |
Medtronic | 0.1 | $742k | 1.8k | 424.24 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $794k | 1.2k | 655.32 | |
Kraft Foods | 0.1 | $792k | 1.7k | 455.33 | |
Home Depot (HD) | 0.1 | $718k | 1.2k | 618.84 | |
Sherwin-Williams Company (SHW) | 0.1 | $703k | 456.00 | 1541.67 | |
W.W. Grainger (GWW) | 0.1 | $729k | 360.00 | 2025.00 | |
E.I. du Pont de Nemours & Company | 0.1 | $696k | 1.5k | 449.73 | |
BB&T Corporation | 0.1 | $708k | 2.4k | 291.85 | |
Hershey Company (HSY) | 0.1 | $732k | 1.0k | 723.65 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.1 | $723k | 3.0k | 243.19 | |
Union Pacific Corporation (UNP) | 0.1 | $663k | 527.00 | 1258.33 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $683k | 938.00 | 728.14 | |
Phillips 66 (PSX) | 0.1 | $638k | 1.2k | 531.13 | |
IDEXX Laboratories (IDXX) | 0.1 | $608k | 640.00 | 950.00 | |
Wells Fargo & Company (WFC) | 0.1 | $595k | 1.7k | 342.19 | |
Air Products & Chemicals (APD) | 0.1 | $583k | 691.00 | 843.02 | |
Starbucks Corporation (SBUX) | 0.1 | $605k | 1.1k | 537.42 | |
Churchill Downs (CHDN) | 0.1 | $605k | 910.00 | 664.63 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $610k | 1.3k | 471.72 | |
V.F. Corporation (VFC) | 0.1 | $535k | 354.00 | 1512.35 | |
General Mills (GIS) | 0.1 | $530k | 1.3k | 404.41 | |
Allergan | 0.1 | $483k | 526.00 | 918.07 | |
Estee Lauder Companies (EL) | 0.1 | $479k | 800.00 | 598.75 | |
Humana (HUM) | 0.1 | $510k | 739.00 | 689.66 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $520k | 818.00 | 635.84 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $522k | 547.00 | 953.33 | |
Express Scripts Holding | 0.1 | $503k | 932.00 | 540.10 | |
Chubb Corporation | 0.1 | $451k | 599.00 | 752.92 | |
Cme (CME) | 0.1 | $456k | 901.00 | 506.41 | |
Costco Wholesale Corporation (COST) | 0.1 | $415k | 419.00 | 990.03 | |
FedEx Corporation (FDX) | 0.1 | $412k | 447.00 | 922.41 | |
Shaw Communications Inc cl b conv | 0.1 | $431k | 1.9k | 229.67 | |
SYSCO Corporation (SYY) | 0.1 | $428k | 1.4k | 315.79 | |
Stryker Corporation (SYK) | 0.1 | $422k | 773.00 | 545.45 | |
EMC Corporation | 0.1 | $425k | 1.7k | 252.85 | |
iShares Silver Trust (SLV) | 0.1 | $466k | 1.6k | 290.91 | |
SPDR S&P International Dividend (DWX) | 0.1 | $420k | 871.00 | 481.82 | |
De Master Blenders 1753 Ord Sh | 0.1 | $423k | 3.7k | 113.33 | |
American Express Company (AXP) | 0.1 | $395k | 686.00 | 575.16 | |
Harsco Corporation (NVRI) | 0.1 | $384k | 1.6k | 235.40 | |
Spectra Energy | 0.1 | $375k | 1.4k | 274.05 | |
C.R. Bard | 0.1 | $394k | 394.00 | 1000.00 | |
Becton, Dickinson and (BDX) | 0.1 | $393k | 504.00 | 780.14 | |
Novartis (NVS) | 0.1 | $409k | 643.00 | 635.25 | |
Cenovus Energy (CVE) | 0.1 | $387k | 1.2k | 335.06 | |
GlaxoSmithKline | 0.1 | $365k | 842.00 | 434.02 | |
Enterprise Products Partners (EPD) | 0.1 | $406k | 811.00 | 500.62 | |
Kinder Morgan Energy Partners | 0.1 | $366k | 458.00 | 797.93 | |
Suncor Energy (SU) | 0.1 | $370k | 1.1k | 329.67 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $373k | 493.00 | 755.97 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $398k | 214.00 | 1859.81 | |
Vanguard REIT ETF (VNQ) | 0.1 | $367k | 557.00 | 659.00 | |
America Movil Sab De Cv spon adr l | 0.1 | $319k | 1.4k | 230.91 | |
Caterpillar (CAT) | 0.1 | $326k | 363.00 | 898.23 | |
United Parcel Service (UPS) | 0.1 | $334k | 453.00 | 737.20 | |
Boeing Company (BA) | 0.1 | $357k | 473.00 | 753.73 | |
Diageo (DEO) | 0.1 | $322k | 276.00 | 1167.54 | |
Ford Motor Company (F) | 0.1 | $320k | 2.5k | 130.58 | |
Lowe's Companies (LOW) | 0.1 | $320k | 899.00 | 355.99 | |
Clorox Company (CLX) | 0.1 | $337k | 460.00 | 732.35 | |
IDEX Corporation (IEX) | 0.1 | $340k | 730.00 | 465.75 | |
iShares Russell 1000 Index (IWB) | 0.1 | $335k | 423.00 | 791.96 | |
Teleflex Incorporated (TFX) | 0.1 | $341k | 477.00 | 715.33 | |
Church & Dwight (CHD) | 0.1 | $346k | 645.00 | 536.43 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $322k | 722.00 | 445.56 | |
Covidien | 0.1 | $334k | 577.00 | 578.18 | |
Beam | 0.1 | $321k | 518.00 | 619.57 | |
State Street Corporation (STT) | 0.1 | $251k | 532.00 | 471.06 | |
Expeditors International of Washington (EXPD) | 0.1 | $257k | 647.00 | 396.76 | |
Travelers Companies (TRV) | 0.1 | $283k | 393.00 | 719.42 | |
National-Oilwell Var | 0.1 | $273k | 400.00 | 682.35 | |
Wolverine World Wide (WWW) | 0.1 | $258k | 630.00 | 409.52 | |
Entergy Corporation (ETR) | 0.1 | $276k | 433.00 | 637.41 | |
Clarcor | 0.1 | $287k | 600.00 | 478.33 | |
Albemarle Corporation (ALB) | 0.1 | $267k | 429.00 | 622.38 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $256k | 238.00 | 1075.63 | |
iShares S&P Europe 350 Index (IEV) | 0.1 | $267k | 678.00 | 393.81 | |
Vanguard Materials ETF (VAW) | 0.1 | $289k | 343.00 | 842.57 | |
iShares Barclays Agency Bond Fund (AGZ) | 0.1 | $252k | 222.00 | 1135.14 | |
Jp Morgan Chase Cap Xii 6.25% preferred | 0.1 | $260k | 1.0k | 255.37 | |
Monsanto Company | 0.0 | $230k | 242.00 | 950.41 | |
Baxter International (BAX) | 0.0 | $218k | 327.00 | 666.67 | |
Consolidated Edison (ED) | 0.0 | $233k | 422.00 | 552.38 | |
T. Rowe Price (TROW) | 0.0 | $239k | 367.00 | 651.23 | |
Dow Chemical Company | 0.0 | $211k | 652.00 | 323.53 | |
Vulcan Materials Company (VMC) | 0.0 | $200k | 385.00 | 520.55 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $231k | 301.00 | 767.63 | |
WellPoint | 0.0 | $229k | 375.00 | 609.56 | |
Wisconsin Energy Corporation | 0.0 | $228k | 620.00 | 368.00 | |
Zimmer Holdings (ZBH) | 0.0 | $225k | 338.00 | 666.67 | |
iShares MSCI Japan Index | 0.0 | $216k | 2.2k | 97.52 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $232k | 407.00 | 569.70 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $229k | 291.00 | 786.94 | |
Wp Carey (WPC) | 0.0 | $234k | 449.00 | 521.16 | |
Eaton (ETN) | 0.0 | $222k | 411.00 | 539.91 | |
Bank of America Corporation (BAC) | 0.0 | $137k | 1.2k | 116.36 | |
McGraw-Hill Companies | 0.0 | $186k | 372.00 | 500.00 | |
Apollo Investment | 0.0 | $84k | 1.0k | 84.00 | |
Sypris Solutions (SYPR) | 0.0 | $40k | 1.0k | 40.00 | |
First Niagara Financial | 0.0 | $79k | 1.0k | 79.00 | |
Turbine Truck Engines | 0.0 | $0 | 2.6k | 0.00 | |
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 |