Stock Yards Trust Company as of March 31, 2013
Portfolio Holdings for Stock Yards Trust Company
Stock Yards Trust Company holds 210 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Chevron Corporation (CVX) | 4.0 | $24M | 20k | 1188.27 | |
Exxon Mobil Corporation (XOM) | 2.8 | $17M | 18k | 901.19 | |
International Business Machines (IBM) | 2.5 | $15M | 7.1k | 2133.03 | |
Pepsi (PEP) | 2.5 | $15M | 19k | 791.13 | |
McDonald's Corporation (MCD) | 2.4 | $15M | 15k | 996.91 | |
At&t (T) | 2.4 | $14M | 39k | 366.92 | |
Spdr S&p 500 Etf (SPY) | 2.3 | $14M | 8.8k | 1566.74 | |
Celgene Corporation | 2.1 | $13M | 11k | 1159.17 | |
BlackRock (BLK) | 2.0 | $12M | 4.7k | 2568.99 | |
Apple (AAPL) | 2.0 | $12M | 2.7k | 4427.75 | |
Procter & Gamble Company (PG) | 2.0 | $12M | 15k | 770.64 | |
J.M. Smucker Company (SJM) | 2.0 | $12M | 12k | 991.67 | |
H.J. Heinz Company | 1.9 | $12M | 16k | 722.75 | |
S.Y. Ban | 1.8 | $11M | 49k | 225.01 | |
Dominion Resources (D) | 1.8 | $11M | 19k | 581.78 | |
Visa (V) | 1.8 | $11M | 6.3k | 1698.46 | |
Microsoft Corporation (MSFT) | 1.8 | $11M | 37k | 286.06 | |
Praxair | 1.8 | $10M | 9.3k | 1115.53 | |
Ventas (VTR) | 1.7 | $10M | 14k | 732.09 | |
Nike (NKE) | 1.7 | $10M | 17k | 590.13 | |
1.7 | $9.9M | 1.3k | 7942.25 | ||
Digital Realty Trust (DLR) | 1.6 | $9.5M | 14k | 669.17 | |
General Electric Company | 1.6 | $9.2M | 40k | 231.21 | |
Deere & Company (DE) | 1.5 | $9.1M | 11k | 859.80 | |
Abbvie (ABBV) | 1.5 | $8.9M | 22k | 407.81 | |
Tor Dom Bk Cad (TD) | 1.4 | $8.6M | 10k | 832.82 | |
Norfolk Southern (NSC) | 1.4 | $8.5M | 11k | 770.84 | |
Oracle Corporation (ORCL) | 1.4 | $8.4M | 26k | 323.32 | |
Abbott Laboratories (ABT) | 1.4 | $8.2M | 23k | 353.17 | |
Johnson & Johnson (JNJ) | 1.4 | $8.2M | 10k | 815.36 | |
Qualcomm (QCOM) | 1.3 | $8.0M | 12k | 669.41 | |
Schlumberger (SLB) | 1.2 | $7.3M | 9.8k | 748.92 | |
Novo Nordisk A/S (NVO) | 1.2 | $7.3M | 4.5k | 1615.45 | |
Seadrill | 1.2 | $7.3M | 20k | 372.08 | |
Weyerhaeuser Company (WY) | 1.2 | $7.1M | 23k | 313.79 | |
Coach | 1.1 | $6.5M | 13k | 499.91 | |
Family Dollar Stores | 1.1 | $6.5M | 11k | 590.54 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.1 | $6.5M | 7.7k | 844.76 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $6.3M | 13k | 474.56 | |
Waters Corporation (WAT) | 1.0 | $6.0M | 6.4k | 939.12 | |
Pfizer (PFE) | 0.9 | $5.5M | 19k | 288.64 | |
Apache Corporation | 0.9 | $5.1M | 6.6k | 771.62 | |
3M Company (MMM) | 0.8 | $5.0M | 4.7k | 1063.37 | |
CF Industries Holdings (CF) | 0.8 | $5.0M | 2.6k | 1903.82 | |
Coca-Cola Company (KO) | 0.8 | $4.9M | 12k | 404.49 | |
Brown-Forman Corporation (BF.B) | 0.8 | $4.8M | 6.7k | 714.00 | |
iShares MSCI EAFE Index Fund (EFA) | 0.8 | $4.5M | 7.6k | 589.91 | |
Philip Morris International (PM) | 0.8 | $4.5M | 4.8k | 927.32 | |
iShares Russell 2000 Index (IWM) | 0.7 | $4.4M | 4.7k | 944.54 | |
iShares Russell Midcap Index Fund (IWR) | 0.7 | $4.2M | 3.3k | 1273.00 | |
PNC Financial Services (PNC) | 0.7 | $3.9M | 5.9k | 664.83 | |
Bristol Myers Squibb (BMY) | 0.7 | $3.9M | 9.4k | 411.90 | |
Brown-Forman Corporation (BF.A) | 0.6 | $3.7M | 5.1k | 736.10 | |
Berkshire Hathaway (BRK.B) | 0.6 | $3.6M | 3.4k | 1042.46 | |
Southern Company (SO) | 0.6 | $3.5M | 7.4k | 469.28 | |
SPDR Gold Trust (GLD) | 0.6 | $3.5M | 2.3k | 1544.68 | |
Merck & Co (MRK) | 0.5 | $2.8M | 6.4k | 441.96 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.5 | $2.7M | 2.2k | 1234.86 | |
Walgreen Company | 0.4 | $2.5M | 5.3k | 476.69 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $2.2M | 5.2k | 427.80 | |
Target Corporation (TGT) | 0.4 | $2.2M | 3.2k | 684.76 | |
Intel Corporation (INTC) | 0.3 | $2.0M | 9.0k | 218.45 | |
Altria (MO) | 0.3 | $2.0M | 5.8k | 343.98 | |
iShares Gold Trust | 0.3 | $2.0M | 13k | 155.17 | |
ConocoPhillips (COP) | 0.3 | $1.7M | 2.8k | 601.20 | |
Walt Disney Company (DIS) | 0.3 | $1.7M | 2.9k | 568.09 | |
Verizon Communications (VZ) | 0.3 | $1.7M | 3.4k | 491.74 | |
CVS Caremark Corporation (CVS) | 0.3 | $1.7M | 3.0k | 549.74 | |
United Technologies Corporation | 0.3 | $1.6M | 1.7k | 935.12 | |
Mondelez Int (MDLZ) | 0.3 | $1.6M | 5.3k | 306.27 | |
Wal-Mart Stores (WMT) | 0.3 | $1.5M | 2.0k | 749.07 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $1.6M | 1.3k | 1214.08 | |
Western Union Company (WU) | 0.2 | $1.5M | 9.7k | 150.45 | |
Yum! Brands (YUM) | 0.2 | $1.3M | 1.8k | 720.07 | |
Royal Dutch Shell | 0.2 | $1.3M | 2.1k | 651.84 | |
Dover Corporation (DOV) | 0.2 | $1.3M | 1.8k | 729.11 | |
Sy Bancorp pre | 0.2 | $1.3M | 12k | 107.90 | |
BP (BP) | 0.2 | $1.2M | 2.9k | 423.62 | |
Eli Lilly & Co. (LLY) | 0.2 | $1.2M | 2.2k | 567.88 | |
Automatic Data Processing (ADP) | 0.2 | $1.3M | 2.0k | 649.43 | |
Fastenal Company (FAST) | 0.2 | $1.2M | 2.4k | 513.45 | |
iShares Russell 1000 Index (IWB) | 0.2 | $1.2M | 1.4k | 872.34 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $1.2M | 1.6k | 770.71 | |
Duke Energy (DUK) | 0.2 | $1.2M | 1.7k | 726.83 | |
Ecolab (ECL) | 0.2 | $1.2M | 1.5k | 801.89 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $1.2M | 1.2k | 980.22 | |
Paychex (PAYX) | 0.2 | $1.2M | 3.5k | 351.67 | |
U.S. Bancorp (USB) | 0.2 | $1.1M | 3.3k | 339.27 | |
Nextera Energy (NEE) | 0.2 | $1.1M | 1.4k | 778.07 | |
TJX Companies (TJX) | 0.2 | $1.1M | 2.4k | 468.28 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $1.1M | 1.0k | 1101.63 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.2 | $1.1M | 2.0k | 585.26 | |
Emerson Electric (EMR) | 0.2 | $1.1M | 1.9k | 559.26 | |
Colgate-Palmolive Company (CL) | 0.2 | $1.1M | 932.00 | 1181.33 | |
O'reilly Automotive (ORLY) | 0.2 | $1.1M | 1.1k | 1025.62 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $1.1M | 1.6k | 672.13 | |
Kraft Foods | 0.2 | $1.1M | 2.1k | 515.74 | |
Cisco Systems (CSCO) | 0.2 | $984k | 4.7k | 208.79 | |
Leggett & Platt (LEG) | 0.2 | $1.0M | 3.1k | 337.84 | |
iShares S&P 500 Index (IVV) | 0.2 | $1.0M | 649.00 | 1573.11 | |
Cummins (CMI) | 0.2 | $938k | 809.00 | 1159.83 | |
PPG Industries (PPG) | 0.1 | $890k | 664.00 | 1340.52 | |
Illinois Tool Works (ITW) | 0.1 | $871k | 1.4k | 609.88 | |
Hershey Company (HSY) | 0.1 | $886k | 1.0k | 876.61 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $872k | 1.2k | 713.93 | |
Home Depot (HD) | 0.1 | $849k | 1.2k | 697.93 | |
Sherwin-Williams Company (SHW) | 0.1 | $810k | 479.00 | 1691.91 | |
W.W. Grainger (GWW) | 0.1 | $810k | 360.00 | 2250.00 | |
E.I. du Pont de Nemours & Company | 0.1 | $825k | 1.7k | 491.94 | |
Phillips 66 (PSX) | 0.1 | $842k | 1.2k | 700.28 | |
Union Pacific Corporation (UNP) | 0.1 | $754k | 529.00 | 1425.31 | |
Medtronic | 0.1 | $752k | 1.6k | 484.85 | |
BB&T Corporation | 0.1 | $765k | 2.4k | 315.45 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $778k | 959.00 | 811.26 | |
Wells Fargo & Company (WFC) | 0.1 | $689k | 1.9k | 369.69 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.1 | $724k | 3.0k | 243.53 | |
General Mills (GIS) | 0.1 | $648k | 1.3k | 492.86 | |
Starbucks Corporation (SBUX) | 0.1 | $635k | 1.1k | 570.36 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $643k | 1.3k | 496.99 | |
IDEXX Laboratories (IDXX) | 0.1 | $573k | 620.00 | 924.19 | |
V.F. Corporation (VFC) | 0.1 | $594k | 354.00 | 1679.01 | |
Air Products & Chemicals (APD) | 0.1 | $603k | 691.00 | 872.09 | |
Allergan | 0.1 | $575k | 514.00 | 1118.53 | |
Churchill Downs (CHDN) | 0.1 | $582k | 830.00 | 701.39 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $610k | 822.00 | 741.50 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $609k | 564.00 | 1079.23 | |
De Master Blenders 1753 Ord Sh | 0.1 | $572k | 3.7k | 153.33 | |
Chubb Corporation | 0.1 | $524k | 599.00 | 874.79 | |
Estee Lauder Companies (EL) | 0.1 | $564k | 881.00 | 640.18 | |
Humana (HUM) | 0.1 | $522k | 763.00 | 684.21 | |
Express Scripts Holding | 0.1 | $513k | 889.00 | 577.46 | |
American Express Company (AXP) | 0.1 | $467k | 690.00 | 677.42 | |
SYSCO Corporation (SYY) | 0.1 | $475k | 1.4k | 350.88 | |
Becton, Dickinson and (BDX) | 0.1 | $483k | 504.00 | 957.45 | |
Novartis (NVS) | 0.1 | $457k | 642.00 | 711.93 | |
Stryker Corporation (SYK) | 0.1 | $506k | 773.00 | 654.55 | |
Enterprise Products Partners (EPD) | 0.1 | $489k | 811.00 | 602.96 | |
iShares Silver Trust (SLV) | 0.1 | $457k | 1.7k | 272.73 | |
Caterpillar (CAT) | 0.1 | $418k | 479.00 | 873.49 | |
Costco Wholesale Corporation (COST) | 0.1 | $445k | 419.00 | 1063.12 | |
FedEx Corporation (FDX) | 0.1 | $430k | 434.00 | 990.29 | |
Shaw Communications Inc cl b conv | 0.1 | $426k | 1.7k | 246.88 | |
Harsco Corporation (NVRI) | 0.1 | $405k | 1.6k | 247.83 | |
Boeing Company (BA) | 0.1 | $422k | 488.00 | 865.67 | |
GlaxoSmithKline | 0.1 | $387k | 828.00 | 467.89 | |
Clorox Company (CLX) | 0.1 | $425k | 480.00 | 886.11 | |
IDEX Corporation (IEX) | 0.1 | $396k | 747.00 | 529.41 | |
Church & Dwight (CHD) | 0.1 | $393k | 655.00 | 600.00 | |
Kinder Morgan Energy Partners | 0.1 | $413k | 458.00 | 901.55 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $444k | 530.00 | 838.16 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $419k | 974.00 | 429.98 | |
Vanguard REIT ETF (VNQ) | 0.1 | $394k | 557.00 | 706.90 | |
SPDR S&P International Dividend (DWX) | 0.1 | $409k | 841.00 | 485.71 | |
Covidien | 0.1 | $391k | 576.00 | 679.42 | |
United Parcel Service (UPS) | 0.1 | $364k | 423.00 | 860.07 | |
Spectra Energy | 0.1 | $350k | 1.1k | 307.09 | |
Travelers Companies (TRV) | 0.1 | $328k | 390.00 | 841.38 | |
C.R. Bard | 0.1 | $378k | 354.00 | 1066.67 | |
Cenovus Energy (CVE) | 0.1 | $358k | 1.2k | 309.96 | |
Diageo (DEO) | 0.1 | $358k | 284.00 | 1261.31 | |
Lowe's Companies (LOW) | 0.1 | $382k | 1.0k | 379.81 | |
Teleflex Incorporated (TFX) | 0.1 | $356k | 417.00 | 854.70 | |
Beam | 0.1 | $332k | 518.00 | 641.30 | |
Cme (CME) | 0.1 | $302k | 491.00 | 615.38 | |
State Street Corporation (STT) | 0.1 | $314k | 532.00 | 590.82 | |
T. Rowe Price (TROW) | 0.1 | $275k | 367.00 | 749.32 | |
National-Oilwell Var | 0.1 | $291k | 410.00 | 708.82 | |
Wolverine World Wide (WWW) | 0.1 | $280k | 630.00 | 444.44 | |
Ford Motor Company (F) | 0.1 | $320k | 2.5k | 130.58 | |
EMC Corporation | 0.1 | $306k | 1.3k | 238.90 | |
Entergy Corporation (ETR) | 0.1 | $297k | 466.00 | 636.36 | |
Clarcor | 0.1 | $314k | 600.00 | 523.33 | |
Albemarle Corporation (ALB) | 0.1 | $271k | 434.00 | 624.42 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $325k | 154.00 | 2110.39 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $283k | 446.00 | 635.14 | |
iShares S&P Europe 350 Index (IEV) | 0.1 | $269k | 678.00 | 396.76 | |
Vanguard Materials ETF (VAW) | 0.1 | $305k | 343.00 | 889.21 | |
Wp Carey (WPC) | 0.1 | $282k | 419.00 | 673.03 | |
Eaton (ETN) | 0.1 | $271k | 443.00 | 612.24 | |
CSX Corporation (CSX) | 0.0 | $222k | 897.00 | 247.31 | |
Expeditors International of Washington (EXPD) | 0.0 | $234k | 654.00 | 358.27 | |
Monsanto Company | 0.0 | $245k | 245.00 | 1000.00 | |
Baxter International (BAX) | 0.0 | $244k | 335.00 | 728.35 | |
Consolidated Edison (ED) | 0.0 | $218k | 358.00 | 609.52 | |
Genuine Parts Company (GPC) | 0.0 | $220k | 281.00 | 783.63 | |
Vulcan Materials Company (VMC) | 0.0 | $222k | 430.00 | 517.07 | |
International Paper Company (IP) | 0.0 | $217k | 465.00 | 466.67 | |
Herman Miller (MLKN) | 0.0 | $213k | 770.00 | 276.62 | |
eBay (EBAY) | 0.0 | $242k | 445.00 | 544.44 | |
Honeywell International (HON) | 0.0 | $243k | 322.00 | 754.39 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $251k | 320.00 | 784.62 | |
Wisconsin Energy Corporation | 0.0 | $265k | 620.00 | 428.00 | |
Zimmer Holdings (ZBH) | 0.0 | $254k | 338.00 | 750.00 | |
iShares MSCI Japan Index | 0.0 | $239k | 2.2k | 107.90 | |
Energy Transfer Partners | 0.0 | $229k | 452.00 | 506.67 | |
Southern Copper Corporation (SCCO) | 0.0 | $216k | 573.00 | 377.19 | |
CBL & Associates Properties | 0.0 | $216k | 915.00 | 236.07 | |
Jp Morgan Chase Cap Xii 6.25% preferred | 0.0 | $260k | 1.0k | 255.37 | |
Comcast Corporation (CMCSA) | 0.0 | $202k | 481.00 | 420.40 | |
Bank of America Corporation (BAC) | 0.0 | $151k | 1.2k | 121.41 | |
Hospira | 0.0 | $201k | 613.00 | 327.90 | |
UnitedHealth (UNH) | 0.0 | $206k | 360.00 | 572.22 | |
World Fuel Services Corporation (WKC) | 0.0 | $201k | 508.00 | 395.52 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $73k | 1.2k | 59.84 | |
Sypris Solutions (SYPR) | 0.0 | $42k | 1.0k | 42.00 | |
First Niagara Financial | 0.0 | $89k | 1.0k | 89.00 | |
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 |