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 December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Stock Yards Ban 4.52 734111 +4.00% 46.95 0.00
SPDR S&P; 500 ETF (SPY) 3.46 117954 +5.00% 223.53 236.44
Apple (AAPL) 2.91 191229 -5.00% 115.82 136.53
Chevron Corporation (CVX) 2.66 172156 -2.00% 117.70 111.02
AT&T; (T) 2.22 397943 +2.00% 42.53 41.95
JPMorgan Chase & Co. (JPM) 2.17 191623 86.29 91.13
Procter & Gamble Company (PG) 2.12 191800 84.08 91.13
Visa (V) 2.01 196605 -2.00% 78.02 88.18
Paychex (PAYX) 1.99 248714 60.88 60.41
Alphabet Inc Class A cs 1.97 18938 792.43 0.00
BlackRock (BLK) 1.95 39132 380.55 390.61
Exxon Mobil Corporation (XOM) 1.86 157233 +9.00% 90.26 81.78
Brown-Forman Corporation (BF.B) 1.84 312346 44.92 0.00
Home Depot (HD) 1.77 100852 +12.00% 134.08 144.71
Celgene Corporation (CELG) 1.76 115787 -3.00% 115.75 119.46
Starbucks Corporation (SBUX) 1.73 237512 55.52 57.64
Walt Disney Company (DIS) 1.64 119650 104.22 109.73
NIKE (NKE) 1.62 242125 -2.00% 50.83 57.39
Danaher Corporation (DHR) 1.57 153444 +49.00% 77.84 85.13
Charles Schwab Corporation (SCHW) 1.54 298190 39.47 41.24
Kroger (KR) 1.49 328234 34.51 32.99
U.S. Ban (USB) 1.47 218559 51.37 55.40
EOG Resources (EOG) 1.46 110290 -2.00% 101.10 97.57
iShares Russell Midcap Index Fund (IWR) 1.45 61817 +26.00% 178.87 188.14
Ventas (VTR) 1.44 176079 62.52 63.50
Accenture 1.43 93112 +68.00% 117.13 0.00
J.M. Smucker Company (SJM) 1.42 84696 -7.00% 128.06 140.83
FactSet Research Systems (FDS) 1.41 65891 -2.00% 163.44 181.69
Schlumberger (SLB) 1.39 126199 -3.00% 83.95 80.47
Intercontinentalexchange 1.39 187456 +405.00% 56.42 0.00
Boeing Company (BA) 1.34 65560 155.68 176.86
Praxair (PX) 1.30 84434 117.19 118.06
American Tower Reit 1.26 90595 105.68 0.00
FedEx Corporation (FDX) 1.22 50007 186.19 191.18
iShares Russell 2000 Index (IWM) 1.20 67691 +37.00% 134.85 138.75
American Water Works (AWK) 1.20 126815 -2.00% 72.36 75.57
Novo Nordisk A/S (NVO) 1.12 237790 -2.00% 35.86 35.78
iShares MSCI EAFE Index Fund (EFA) 1.11 146659 +73.00% 57.73 60.83
Amazon (AMZN) 1.07 10846 749.89 852.19
Johnson & Johnson (JNJ) 1.06 70388 115.22 121.70
Microsoft Corporation (MSFT) 1.02 124727 62.14 64.62
Gilead Sciences (GILD) 0.99 105740 -6.00% 71.61 69.37
Nxp Semiconductors N V 0.97 75442 98.01 0.00
Express Scripts Holding 0.97 107413 +9.00% 68.79 0.00
General Electric Company (GE) 0.94 226431 -5.00% 31.60 30.02
Pepsi (PEP) 0.94 68219 +14.00% 104.63 109.54
Zimmer Holdings (ZMH) 0.89 65363 -2.00% 103.20 113.56
McDonald's Corporation (MCD) 0.87 54551 +6.00% 121.72 128.27
TJX Companies (TJX) 0.73 74417 +2.00% 75.14 77.81
Estee Lauder Companies (EL) 0.69 68704 +2.00% 76.49 84.02
Pfizer (PFE) 0.66 154005 32.48 34.06
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.66 59792 +13.00% 84.45 84.59
PNC Financial Services (PNC) 0.55 35772 -31.00% 116.95 128.14
Altria (MO) 0.55 61889 -4.00% 67.61 74.46
iShares S&P; 500 Index (IVV) 0.55 18709 +8.00% 224.99 237.97
3M Company (MMM) 0.53 22785 -27.00% 178.56 187.19
Coca-Cola Company (KO) 0.48 88014 -7.00% 41.47 41.66
Bristol Myers Squibb (BMY) 0.47 61108 58.43 55.77
International Business Machines (IBM) 0.46 21300 -8.00% 165.96 181.65
Berkshire Hathaway (BRK.B) 0.45 21179 -9.00% 162.97 0.00
Philip Morris International (PM) 0.43 36020 +14.00% 91.48 106.52
ConocoPhillips (COP) 0.41 61766 +21.00% 50.12 47.30
Brown-Forman Corporation (BF.A) 0.41 66957 46.25 0.00
Wells Fargo & Company (WFC) 0.39 53960 +97.00% 55.11 58.49
Merck & Co (MRK) 0.39 50033 -5.00% 58.86 65.85
Foot Locker (FL) 0.38 40741 +6.00% 70.89 68.58
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.38 23604 -14.00% 122.49 123.16
Eli Lilly & Co. (LLY) 0.35 36676 +126.00% 73.56 82.55
Intel Corporation (INTC) 0.35 72646 +16.00% 36.27 36.18
QUALCOMM (QCOM) 0.34 39312 +30.00% 65.21 57.14
Abbvie 0.34 41542 -9.00% 62.62 0.00
Verizon Communications (VZ) 0.33 47783 -4.00% 53.38 50.31
iShares MSCI Emerging Markets Indx (EEM) 0.32 69250 +60.00% 35.01 38.94
Leggett & Platt (LEG) 0.30 46650 48.89 49.16
Walgreen Boots Alliance 0.28 25700 -23.00% 82.80 0.00
Humana (HUM) 0.27 10078 -21.00% 204.14 205.01
Cisco Systems (CSCO) 0.26 64398 +51.00% 30.22 34.04
Berkshire Hathaway (BRK.A) 0.26 8 244000.00 0.00
Nextera Energy Inc C om 0.26 16777 +2.00% 119.44 0.00
Norfolk Southern (NSC) 0.25 17501 +44.00% 108.07 120.03
Dominion Resources (D) 0.23 22980 -2.00% 76.59 76.16
Honeywell International (HON) 0.23 15105 +269.00% 115.87 124.82
Oracle Corporation (ORCL) 0.23 45640 +95.00% 38.45 42.96
Illinois Tool Works (ITW) 0.22 13424 -13.00% 122.47 130.42
Costco Wholesale Corporation (COST) 0.21 9770 -32.00% 160.17 175.85
Abbott Laboratories (ABT) 0.21 42009 -8.00% 38.41 45.40
Dollar Tree (DLTR) 0.20 19743 NEW 77.19 77.57
Alphabet Inc Class C cs 0.20 1944 -19.00% 771.99 0.00
Amgen (AMGN) 0.19 9700 +8.00% 146.02 174.01
Duke Energy 0.19 19139 +15.00% 77.59 0.00
Kraft Heinz 0.19 16349 87.30 0.00
United Technologies Corporation (UTX) 0.18 12332 -9.00% 109.67 112.09
CVS Caremark Corporation (CVS) 0.17 16479 +30.00% 78.91 80.86
Southern Company (SO) 0.16 25539 49.16 49.67
Phillips 66 0.16 14037 +89.00% 86.42 0.00
Mondelez Int 0.16 27033 -5.00% 44.33 0.00
Automatic Data Processing (ADP) 0.15 11240 -9.00% 102.72 101.64
Target Corporation (TGT) 0.15 15866 -2.00% 72.21 64.98
Yum! Brands (YUM) 0.14 17030 +8.00% 63.35 65.75
Lowe's Companies (LOW) 0.13 13737 -45.00% 71.06 75.80
Churchill Downs (CHDN) 0.13 6760 150.74 154.40
SPDR Gold Trust (GLD) 0.13 9044 +6.00% 109.64 118.94
Kimberly-Clark Corporation (KMB) 0.12 8206 -3.00% 114.15 134.34
E.I. du Pont de Nemours & Company (DD) 0.12 12726 -16.00% 73.37 79.59
BB&T; Corporation (BBT) 0.12 19623 47.05 48.53
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.12 7748 -39.00% 117.14 118.18
Marathon Petroleum Corp 0.12 17459 -10.00% 50.42 0.00
Wal-Mart Stores (WMT) 0.11 12393 -4.00% 69.10 71.31
Waste Management (WM) 0.11 12237 +267.00% 70.95 72.91
United Parcel Service (UPS) 0.11 7065 +5.00% 114.68 105.09
PPG Industries (PPG) 0.11 9124 -18.00% 94.77 102.60
Union Pacific Corporation (UNP) 0.11 7864 103.73 106.70
Dow Chemical Company (DOW) 0.11 14585 +43.00% 57.21 63.37
Wec Energy Group Inc Com stock 0.11 14044 58.63 0.00
Royal Dutch Shell (RDS.A) 0.10 14614 54.41 0.00
Williams Companies (WMB) 0.10 25054 31.13 28.27
Old National Ban (ONB) 0.10 43240 -6.00% 18.15 18.85
V.F. Corporation (VFC) 0.09 12259 -8.00% 53.35 52.55
Deere & Company (DE) 0.09 6933 -14.00% 103.23 107.73
iShares iBoxx $ High Yid Corp Bond (HYG) 0.09 8144 -49.00% 86.61 88.18
First Savings Financial (FSFG) 0.09 15000 47.00 48.60
BP (BP) 0.08 15398 -29.00% 37.41 33.86
Digital Realty Trust (DLR) 0.08 6411 +5.00% 98.33 105.83
Spectra Energy (SE) 0.08 14188 -3.00% 41.13 41.00
Colgate-Palmolive Company (CL) 0.08 9244 -3.00% 65.49 74.44
General Mills (GIS) 0.08 9836 -27.00% 61.84 60.78
Clorox Company (CLX) 0.08 4972 +14.00% 120.07 135.83
EQT Corporation (EQT) 0.08 8944 NEW 65.43 60.79
Chubb 0.08 4355 +79.00% 132.12 0.00
Comcast Corporation (CMCSA) 0.07 7687 +41.00% 69.05 37.65
Sherwin-Williams Company (SHW) 0.07 1851 268.82 310.20
Travelers Companies (TRV) 0.07 4370 -11.00% 122.33 122.36
Hershey Company (HSY) 0.07 5422 103.51 108.65
Ashland 0.07 5178 +4.00% 109.23 0.00
Western Union Company (WU) 0.06 20765 21.72 19.92
Lockheed Martin Corporation (LMT) 0.06 1784 +4.00% 250.00 264.85
Weyerhaeuser Company (WY) 0.06 14020 -5.00% 30.06 33.66
Cedar Fair (FUN) 0.06 7705 64.24 68.29
Enterprise Products Partners 0.06 15696 27.01 0.00
Intuit (INTU) 0.06 4017 114.49 120.70
CHECK POINT SOFTWARE Technolog Com Stk 0.06 5226 -92.00% 84.42 0.00
Republic Bancorp, Inc. KY (RBCAA) 0.06 11166 39.45 35.85
Yum China Holdings 0.06 16569 NEW 26.13 0.00
Ecolab (ECL) 0.05 3134 -2.00% 117.10 122.76
Baxter International (BAX) 0.05 8291 +66.00% 44.34 50.39
Emerson Electric (EMR) 0.05 6813 -3.00% 55.65 60.61
Becton, Dickinson and (BDX) 0.05 2400 -2.00% 165.36 182.30
Air Products & Chemicals (APD) 0.05 2768 144.00 140.36
UnitedHealth (UNH) 0.05 2184 -8.00% 159.98 162.60
iShares Russell 2000 Growth Index (IWO) 0.05 2541 153.89 160.46
iShares Dow Jones Select Dividend (DVY) 0.05 4384 +5.00% 88.74 91.83
iShares S&P; SmallCap 600 Index (IJR) 0.05 2723 137.35 70.06
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.05 4370 -78.00% 85.81 86.49
Facebook Inc cl a 0.05 3591 -60.00% 114.94 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.05 7596 47.92 0.00
Nib 0.05 4480 77.90 0.00
American Express Company (AXP) 0.04 4562 -2.00% 74.05 80.05
CSX Corporation (CSX) 0.04 7979 -52.00% 35.94 47.91
Consolidated Edison (ED) 0.04 3890 73.43 75.91
Allstate Corporation (ALL) 0.04 3674 -2.00% 74.26 80.55
GlaxoSmithKline (GSK) 0.04 8322 -26.00% 38.52 41.49
iShares Russell 1000 Index (IWB) 0.04 2150 124.65 131.73
iShares S&P; 500 Value Index (IVE) 0.04 2933 102.47 105.98
iShares S&P; MidCap 400 Index (IJH) 0.04 1633 -2.00% 165.34 172.99
SPDR S&P; MidCap 400 ETF (MDY) 0.04 995 301.51 315.58
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.04 3118 -70.00% 104.87 105.59
Vanguard Mid-Cap ETF (VO) 0.04 2231 131.78 139.65
Anthem 0.04 2249 143.52 0.00
Under Armour Inc Cl C 0.04 13092 25.21 0.00
Time Warner (TWX) 0.03 2159 -17.00% 96.65 97.06
Caterpillar (CAT) 0.03 2470 92.50 95.55
Northrop Grumman Corporation (NOC) 0.03 892 NEW 232.06 243.86
Stanley Black & Decker (SWK) 0.03 2310 -72.00% 115.00 127.12
SYSCO Corporation (SYY) 0.03 4737 55.61 52.89
Vulcan Materials Company (VMC) 0.03 1925 125.22 116.35
Raytheon Company (RTN) 0.03 1870 -6.00% 142.11 153.29
Aetna (AET) 0.03 1900 NEW 124.21 129.73
Novartis AG (NVS) 0.03 3083 -23.00% 73.33 77.45
Ford Motor Company (F) 0.03 16961 +4.00% 12.19 12.56
Dover Corporation (DOV) 0.03 3352 -37.00% 74.88 80.29
PPL Corporation (PPL) 0.03 6808 +13.00% 34.07 36.52
Varian Medical Systems (VAR) 0.03 2750 NEW 89.76 84.03
Netflix (NFLX) 0.03 1949 NEW 124.09 142.78
Technology SPDR (XLK) 0.03 4740 42.86 52.51
iShares Russell 2000 Value Index (IWN) 0.03 1943 NEW 118.37 120.91
Simon Property (SPG) 0.03 1353 177.46 184.99
Vanguard Small-Cap Value ETF (VBR) 0.03 1700 NEW 121.18 124.81
Vanguard Small-Cap ETF (VB) 0.03 1909 +5.00% 128.77 134.50
iShares Barclays TIPS Bond Fund (TIP) 0.03 2157 +11.00% 113.34 114.63
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.03 4232 58.60 59.36
iShares Gold Trust (IAU) 0.02 14201 -10.00% 11.06 12.02
DNP Select Income Fund (DNP) 0.02 12510 9.93 10.73
AEGON N.V. (AEG) 0.01 15808 5.50 5.35
Teekay Tankers Ltd cl a 0.01 20000 2.25 0.00
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 NEW 0.16 0.00