STOCK YARDS TRUST COMPANY

Latest statistics and disclosures from STOCK YARDS BANK & TRUST's latest quarterly 13F-HR filing:

STOCK YARDS BANK & TRUST portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Stock Yards Ban 4.55 883073 +20.00% 40.65 0.00
SPDR S&P; 500 ETF (SPY) 3.26 109206 -7.00% 235.73 241.71
Apple (AAPL) 3.05 167493 -12.00% 143.66 153.61
Chevron Corporation (CVX) 2.33 171021 107.37 104.72
Procter & Gamble Company (PG) 2.19 192240 89.85 87.25
JPMorgan Chase & Co. (JPM) 2.14 192017 87.84 85.36
Microsoft Corporation (MSFT) 2.10 251147 +101.00% 65.86 69.96
AT&T; (T) 2.07 393977 41.55 38.12
Visa (V) 2.07 183604 -6.00% 88.87 94.67
Johnson & Johnson (JNJ) 2.03 128397 +82.00% 124.55 126.92
Alphabet Inc Class A cs 1.90 17689 -6.00% 847.78 0.00
BlackRock (BLK) 1.88 38655 383.51 407.02
Home Depot (HD) 1.88 101262 146.83 154.90
Paychex (PAYX) 1.86 249170 58.90 59.28
Celgene Corporation (CELG) 1.84 116635 124.43 116.78
Brown-Forman Corporation (BF.B) 1.82 311627 46.18 0.00
Starbucks Corporation (SBUX) 1.75 236987 58.39 63.30
NIKE (NKE) 1.73 244745 55.73 52.59
Walt Disney Company (DIS) 1.71 119198 113.39 108.41
Danaher Corporation (DHR) 1.67 154330 85.53 84.40
Exxon Mobil Corporation (XOM) 1.61 155059 82.01 81.55
Charles Schwab Corporation (SCHW) 1.58 304973 +2.00% 40.81 39.52
Boeing Company (BA) 1.47 65733 176.86 186.59
Ventas (VTR) 1.46 177606 65.04 66.58
iShares Russell Midcap Index Fund (IWR) 1.46 61408 187.18 190.63
American Tower Reit 1.46 94511 +4.00% 121.54 0.00
Accenture 1.45 95426 +2.00% 119.88 0.00
Intercontinentalexchange 1.44 189239 59.87 0.00
U.S. Ban (USB) 1.41 216705 51.50 51.44
J.M. Smucker Company (SJM) 1.39 83807 131.07 128.17
EOG Resources (EOG) 1.35 109458 97.55 91.22
Praxair (PX) 1.28 85454 118.61 131.97
Amazon (AMZN) 1.28 11351 +4.00% 886.56 995.78
FedEx Corporation (FDX) 1.27 51271 +2.00% 195.15 194.26
Schlumberger (SLB) 1.26 127575 78.10 70.09
American Water Works (AWK) 1.25 126390 77.77 77.53
iShares Russell 2000 Index (IWM) 1.16 66746 137.48 137.54
FactSet Research Systems (FDS) 1.13 54262 -17.00% 164.92 161.95
Abbott Laboratories (ABT) 1.10 195845 +366.00% 44.41 44.71
iShares MSCI EAFE Index Fund (EFA) 1.07 135526 -7.00% 62.29 66.05
Zimmer Holdings (ZMH) 1.02 66000 122.11 113.56
Pepsi (PEP) 0.99 69509 111.87 117.91
Nxp Semiconductors N V 0.99 75801 103.50 0.00
Express Scripts Holding 0.88 104842 -2.00% 65.91 0.00
General Electric Company (GE) 0.82 216220 -4.00% 29.80 27.45
TJX Companies (TJX) 0.79 78800 +5.00% 79.08 75.53
Estee Lauder Companies (EL) 0.79 73088 +6.00% 84.79 93.70
Verisk Analytics (VRSK) 0.77 74964 NEW 81.14 80.55
McDonald's Corporation (MCD) 0.64 38820 -28.00% 129.61 149.86
Altria (MO) 0.57 63044 71.41 74.41
iShares S&P; 500 Index (IVV) 0.57 19071 237.27 243.23
Berkshire Hathaway (BRK.B) 0.56 26575 +25.00% 166.70 0.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.56 52299 -12.00% 84.52 84.58
PNC Financial Services (PNC) 0.54 35630 120.24 121.32
Pfizer (PFE) 0.53 122968 -20.00% 34.21 32.14
3M Company (MMM) 0.53 21971 -3.00% 191.36 200.67
Philip Morris International (PM) 0.52 36061 112.92 119.83
Coca-Cola Company (KO) 0.47 87106 42.44 45.39
International Business Machines (IBM) 0.44 19809 -7.00% 174.13 152.49
Merck & Co (MRK) 0.43 53798 +7.00% 63.54 64.92
Kroger (KR) 0.42 112981 -65.00% 29.48 29.45
Bristol Myers Squibb (BMY) 0.39 56491 -7.00% 54.39 53.97
Wells Fargo & Company (WFC) 0.39 55300 +2.00% 55.67 52.41
ConocoPhillips (COP) 0.39 61119 49.87 45.35
Eli Lilly & Co. (LLY) 0.38 35556 -3.00% 84.13 78.05
Foot Locker (FL) 0.38 40441 74.80 59.82
Brown-Forman Corporation (BF.A) 0.37 61778 -7.00% 47.08 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.36 72044 +4.00% 39.39 41.74
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.34 21740 -7.00% 123.07 123.96
Abbvie 0.33 39509 -4.00% 65.15 0.00
Intel Corporation (INTC) 0.32 70470 -2.00% 36.06 36.26
Leggett & Platt (LEG) 0.29 45950 50.33 52.08
Verizon Communications (VZ) 0.29 47067 48.74 45.32
QUALCOMM (QCOM) 0.29 39431 57.32 57.52
Nextera Energy Inc C om 0.28 16923 128.32 0.00
Walgreen Boots Alliance 0.26 25028 -2.00% 83.04 0.00
Cisco Systems (CSCO) 0.25 58733 -8.00% 33.80 31.50
Oracle Corporation (ORCL) 0.25 44937 44.60 45.26
Humana (HUM) 0.25 9734 -3.00% 206.27 232.25
Norfolk Southern (NSC) 0.24 17076 -2.00% 111.98 122.33
Illinois Tool Works (ITW) 0.24 14022 +4.00% 132.46 140.37
Honeywell International (HON) 0.23 14842 124.85 133.25
Costco Wholesale Corporation (COST) 0.22 10470 +7.00% 167.67 177.86
Dominion Resources (D) 0.21 21739 -5.00% 77.59 81.03
CVS Caremark Corporation (CVS) 0.21 21309 +29.00% 78.48 76.64
Kraft Heinz 0.21 17964 +9.00% 90.79 0.00
Alphabet Inc Class C cs 0.21 1990 +2.00% 829.43 0.00
Dollar Tree (DLTR) 0.20 19743 78.46 78.28
Duke Energy 0.20 19487 82.00 0.00
Amgen (AMGN) 0.19 9197 -5.00% 164.32 155.01
United Technologies Corporation (UTX) 0.18 12550 112.17 121.85
Churchill Downs (CHDN) 0.17 8222 +21.00% 158.75 168.65
Gilead Sciences (GILD) 0.16 18372 -82.00% 67.86 64.50
Southern Company (SO) 0.16 25439 49.75 50.45
Mondelez Int 0.16 29931 +10.00% 43.07 0.00
Kimberly-Clark Corporation (KMB) 0.15 8743 +6.00% 131.60 129.51
Yum! Brands (YUM) 0.15 18230 +7.00% 63.91 72.09
E.I. du Pont de Nemours & Company (DD) 0.14 13466 +5.00% 80.31 77.85
Lowe's Companies (LOW) 0.14 13483 82.25 80.91
SPDR Gold Trust (GLD) 0.14 9162 118.76 120.54
Phillips 66 0.14 14405 +2.00% 79.26 0.00
PPG Industries (PPG) 0.12 9007 105.07 107.24
Automatic Data Processing (ADP) 0.12 9355 -16.00% 102.33 101.35
Dow Chemical Company (DOW) 0.12 15020 +2.00% 63.54 61.06
Waste Management (WM) 0.11 12437 72.92 71.84
Union Pacific Corporation (UNP) 0.11 7850 105.97 110.57
BB&T; Corporation (BBT) 0.11 18913 -3.00% 44.65 42.56
Colgate-Palmolive Company (CL) 0.11 11844 +28.00% 73.20 75.45
Target Corporation (TGT) 0.11 15400 -2.00% 55.21 54.40
Marathon Petroleum Corp 0.11 16972 -2.00% 50.55 0.00
Wal-Mart Stores (WMT) 0.10 11442 -7.00% 72.07 78.13
United Parcel Service (UPS) 0.10 6999 107.39 105.87
Deere & Company (DE) 0.10 6958 108.87 122.79
Royal Dutch Shell (RDS.A) 0.10 14482 52.75 0.00
Old National Ban (ONB) 0.10 43240 17.35 16.10
Wec Energy Group Inc Com stock 0.10 13564 -3.00% 60.69 0.00
V.F. Corporation (VFC) 0.09 12259 54.98 53.71
Williams Companies (WMB) 0.09 24984 29.58 29.69
First Savings Financial (FSFG) 0.09 15000 48.73 49.42
Digital Realty Trust (DLR) 0.08 5802 -9.00% 106.52 117.81
Waters Corporation (WAT) 0.08 4109 NEW 156.24 178.07
Clorox Company (CLX) 0.08 4972 134.81 134.99
Facebook Inc cl a 0.08 4641 +29.00% 142.17 0.00
Ashland 0.08 5178 123.76 0.00
BP (BP) 0.07 14956 -2.00% 34.48 36.41
Comcast Corporation (CMCSA) 0.07 15644 +103.00% 37.59 40.91
Sherwin-Williams Company (SHW) 0.07 1671 -9.00% 310.00 334.95
Travelers Companies (TRV) 0.07 4370 120.43 123.66
Novo Nordisk A/S (NVO) 0.07 16035 -93.00% 34.25 41.68
Hershey Company (HSY) 0.07 5347 109.33 115.96
Cedar Fair (FUN) 0.07 7600 67.76 70.76
Enbridge Inc 0.07 14067 NEW 41.84 0.00
Enterprise Products Partners 0.07 20196 +28.00% 27.56 0.00
EQT Corporation (EQT) 0.07 8944 61.07 56.69
Ecolab (ECL) 0.06 3784 +20.00% 125.26 131.30
Lockheed Martin Corporation (LMT) 0.06 1842 +3.00% 267.21 283.65
General Mills (GIS) 0.06 8582 -12.00% 59.09 57.32
Intuit (INTU) 0.06 3809 -5.00% 116.10 138.56
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.06 4212 -45.00% 117.77 119.83
iShares Dow Jones Select Dividend (DVY) 0.06 4819 +9.00% 90.94 92.09
Chubb 0.06 3594 -17.00% 136.05 0.00
Western Union Company (WU) 0.05 19765 -4.00% 20.34 19.07
CSX Corporation (CSX) 0.05 8032 46.63 53.96
Baxter International (BAX) 0.05 8291 51.92 58.64
Northrop Grumman Corporation (NOC) 0.05 1672 +87.00% 238.04 256.99
Emerson Electric (EMR) 0.05 6937 59.79 58.92
Becton, Dickinson and (BDX) 0.05 2250 -6.00% 183.26 186.48
Air Products & Chemicals (APD) 0.05 2768 135.14 143.91
UnitedHealth (UNH) 0.05 2169 163.94 177.50
Weyerhaeuser Company (WY) 0.05 12398 -11.00% 33.93 33.01
Republic Bancorp, Inc. KY (RBCAA) 0.05 11166 34.48 34.75
iShares Russell 2000 Growth Index (IWO) 0.05 2541 161.93 164.42
iShares S&P; SmallCap 600 Index (IJR) 0.05 5508 +102.00% 69.17 68.77
iShares Barclays TIPS Bond Fund (TIP) 0.05 3688 +70.00% 114.64 114.40
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.05 4370 86.27 87.62
Anthem 0.05 2249 165.51 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.05 7596 48.45 0.00
Yum China Holdings 0.05 14897 -10.00% 27.24 0.00
American Express Company (AXP) 0.04 3857 -15.00% 79.09 77.46
Stanley Black & Decker (SWK) 0.04 2310 133.00 136.79
Raytheon Company (RTN) 0.04 1870 152.63 163.30
GlaxoSmithKline (GSK) 0.04 8322 42.22 42.67
Ford Motor Company (F) 0.04 23833 +40.00% 11.67 10.93
Netflix (NFLX) 0.04 1949 148.07 162.43
iShares S&P; 500 Value Index (IVE) 0.04 2933 102.47 103.98
iShares S&P; MidCap 400 Index (IJH) 0.04 1633 171.46 172.32
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.04 3118 105.52 107.00
Nib 0.04 4480 77.90 0.00
Netbio Inc preferred stock 0.04 2509 NEW 119.57 0.00
Caterpillar (CAT) 0.03 2470 92.50 105.66
Consolidated Edison (ED) 0.03 3485 -10.00% 78.01 82.10
Microchip Technology (MCHP) 0.03 2900 NEW 73.79 81.70
SYSCO Corporation (SYY) 0.03 4737 52.41 54.43
Vulcan Materials Company (VMC) 0.03 1925 120.58 126.43
Aetna (AET) 0.03 1900 127.37 145.57
Novartis AG (NVS) 0.03 3183 +3.00% 74.05 80.63
Allstate Corporation (ALL) 0.03 3019 -17.00% 81.62 86.50
Berkshire Hathaway (BRK.A) 0.03 1 -87.00% 250000.00 0.00
General Dynamics Corporation (GD) 0.03 1156 NEW 186.94 202.24
Dover Corporation (DOV) 0.03 2975 -11.00% 80.34 82.50
PPL Corporation (PPL) 0.03 6573 -3.00% 37.50 39.86
Varian Medical Systems (VAR) 0.03 2511 -8.00% 91.05 97.87
Landstar System (LSTR) 0.03 2900 NEW 85.52 83.25
iShares Russell 1000 Index (IWB) 0.03 2100 -2.00% 131.43 134.47
McCormick & Company, Incorporated (MKC) 0.03 2193 NEW 98.00 104.48
Technology SPDR (XLK) 0.03 4540 -4.00% 57.14 56.38
iShares Russell 2000 Value Index (IWN) 0.03 1943 118.37 116.22
Simon Property (SPG) 0.03 1353 172.12 157.26
SPDR S&P; MidCap 400 ETF (MDY) 0.03 702 -29.00% 311.97 314.31
Vanguard Small-Cap Value ETF (VBR) 0.03 1700 122.94 121.25
iShares iBoxx $ High Yid Corp Bond (HYG) 0.03 2979 -63.00% 87.61 88.57
Consumer Discretionary SPDR (XLY) 0.03 2334 NEW 88.01 90.74
Vanguard Mid-Cap ETF (VO) 0.03 1858 -16.00% 139.40 142.25
Vanguard Small-Cap ETF (VB) 0.03 1764 -7.00% 133.10 133.82
O'reilly Automotive Inc 0.03 876 NEW 269.41 0.00
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.03 4232 59.31 60.75
Medtronic 0.03 2607 NEW 80.80 0.00
Under Armour Inc Cl C 0.03 11797 -9.00% 18.31 0.00
S&p Global 0.03 1569 NEW 130.48 0.00
iShares Gold Trust (IAU) 0.02 14201 12.04 12.19
AEGON N.V. (AEG) 0.01 15808 5.12 4.91
Cornerstone Pharmaceuticals Inc clo 0.00 40000 0.00 0.00
Terracycle Inc clo 0.00 357143 0.00 0.00
Terracycle Inc clo 0.00 71429 0.00 0.00
Mcig 0.00 12821 0.23 0.00