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 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 3.02 194390 108.99 123.28
SPDR S&P; 500 ETF (SPY) 2.77 94556 -27.00% 205.52 205.25
Stock Yards Ban 2.77 503896 +8.00% 38.53 0.00
Chevron Corporation (CVX) 2.44 179640 +5.00% 95.40 102.86
Procter & Gamble Company (PG) 2.28 194465 +3.00% 82.31 81.31
BlackRock (BLK) 2.26 46442 +4.00% 340.58 357.74
Novo Nordisk A/S (NVO) 2.20 284449 54.19 46.07
AT&T; (T) 2.17 388900 39.17 32.70
Visa (V) 2.14 195798 76.48 266.74
NIKE (NKE) 2.12 241622 +5.00% 61.47 96.37
Paychex (PAYX) 2.05 265944 +4.00% 54.01 48.92
Alphabet Inc Class A cs 2.05 18801 762.92 0.00
J.M. Smucker Company (SJM) 1.88 101376 -10.00% 129.84 110.22
Starbucks Corporation (SBUX) 1.83 214696 59.70 92.23
Exxon Mobil Corporation (XOM) 1.82 152672 +5.00% 83.59 84.57
Brown-Forman Corporation (BF.B) 1.78 126517 +3.00% 98.47 0.00
Celgene Corporation (CELG) 1.72 120665 +2.00% 100.09 118.26
American Water Works (AWK) 1.68 171193 -13.00% 68.93 52.46
Home Depot (HD) 1.65 86873 +2.00% 133.43 113.11
JPMorgan Chase & Co. (JPM) 1.61 191139 59.22 60.16
Kroger (KR) 1.60 293540 38.25 74.09
Walt Disney Company (DIS) 1.57 110805 +3.00% 99.31 103.60
FactSet Research Systems (FDS) 1.45 67217 +2.00% 151.53 150.33
Praxair (PX) 1.41 86194 114.45 124.53
Ventas (VTR) 1.41 157367 62.96 69.27
U.S. Ban (USB) 1.32 227385 +2.00% 40.59 43.76
Schlumberger (SLB) 1.32 125729 +12.00% 73.75 81.67
iShares Russell Midcap Index Fund (IWR) 1.32 56686 -23.00% 162.92 169.15
Gilead Sciences (GILD) 1.29 98210 +2.00% 91.86 99.53
Johnson & Johnson (JNJ) 1.25 81147 +3.00% 108.21 98.55
Intercontinentalexchange 1.22 36348 +2.00% 235.13 0.00
Boeing Company (BA) 1.20 66025 +5.00% 126.94 152.38
General Electric Company (GE) 1.19 263179 -2.00% 31.79 25.35
Danaher Corporation (DHR) 1.19 87830 +2.00% 94.86 84.59
EOG Resources (EOG) 1.15 111088 +9.00% 72.58 86.44
FedEx Corporation (FDX) 1.14 49195 +1006.00% 162.71 170.82
Microsoft Corporation (MSFT) 1.12 141753 55.24 42.00
Pepsi (PEP) 1.03 70552 102.48 93.96
Zimmer Holdings (ZMH) 0.99 64764 +17.00% 106.63 116.78
Express Scripts Holding 0.95 96874 68.70 0.00
McDonald's Corporation (MCD) 0.92 51389 -6.00% 125.69 96.21
TJX Companies (TJX) 0.88 78343 +347.00% 78.35 67.66
Accenture 0.88 53703 +8.00% 115.40 0.00
Amgen (AMGN) 0.87 40646 +13.00% 149.94 153.92
iShares Russell 2000 Index (IWM) 0.85 53651 -64.00% 110.64 119.90
Nxp Semiconductors N V 0.85 73542 +6.00% 81.07 0.00
3M Company (MMM) 0.78 32985 -5.00% 166.60 162.72
CHECK POINT SOFTWARE Technolog Com Stk 0.78 62850 +11.00% 87.47 0.00
iShares MSCI EAFE Index Fund (EFA) 0.77 94402 -58.00% 57.17 62.56
Amazon (AMZN) 0.76 8988 NEW 593.58 372.62
Brown-Forman Corporation (BF.A) 0.75 49477 106.68 0.00
Berkshire Hathaway (BRK.B) 0.73 36200 141.90 0.00
Pfizer (PFE) 0.67 158625 -6.00% 29.64 33.78
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.67 55368 -3.00% 85.02 84.58
PNC Financial Services (PNC) 0.65 53474 +3.00% 84.57 93.21
McKesson Corporation (MCK) 0.65 28885 +6.00% 157.26 221.98
MetLife (MET) 0.65 103262 -2.00% 43.94 50.75
Coca-Cola Company (KO) 0.63 94838 -2.00% 46.41 40.22
Abbvie 0.61 74909 57.13 0.00
Bristol Myers Squibb (BMY) 0.56 61856 -3.00% 63.87 66.08
International Business Machines (IBM) 0.53 24751 151.42 158.25
Abbott Laboratories (ABT) 0.51 85804 -3.00% 41.82 46.40
Philip Morris International (PM) 0.51 36223 98.10 77.69
Intel Corporation (INTC) 0.48 104633 32.35 32.76
Altria (MO) 0.48 53673 -6.00% 62.66 52.47
iShares S&P; 500 Index (IVV) 0.46 15549 -26.00% 206.62 205.96
Walgreen Boots Alliance 0.41 34484 84.20 0.00
Merck & Co (MRK) 0.40 53225 52.91 56.20
Verizon Communications (VZ) 0.38 49754 54.08 48.01
Leggett & Platt (LEG) 0.34 49666 -3.00% 48.39 44.11
Foot Locker (FL) 0.34 37383 +5.00% 64.49 61.03
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.34 19119 +4.00% 125.95 122.65
CVS Caremark Corporation (CVS) 0.30 20016 103.73 101.90
O'reilly Automotive 0.29 7300 -2.00% 273.70 0.00
Target Corporation (TGT) 0.27 23044 -3.00% 82.25 77.89
Dominion Resources (D) 0.26 24172 -6.00% 75.11 69.17
Kraft Heinz 0.26 23567 78.56 0.00
Mondelez Int 0.25 43098 -4.00% 40.10 0.00
Ecolab (ECL) 0.24 15115 111.52 115.32
Berkshire Hathaway (BRK.A) 0.24 8 213000.00 0.00
Automatic Data Processing (ADP) 0.23 17597 -6.00% 89.75 85.00
United Technologies Corporation (UTX) 0.22 15228 -2.00% 100.09 118.52
Duke Energy 0.22 18698 -12.00% 80.71 0.00
Eli Lilly & Co. (LLY) 0.21 20693 -8.00% 72.06 68.81
Kimberly-Clark Corporation (KMB) 0.21 10875 134.50 103.80
iShares Russell 1000 Index (IWB) 0.21 13120 -6.00% 114.03 114.60
iShares MSCI Emerging Markets Indx (EEM) 0.20 40704 -52.00% 34.24 38.45
Yum! Brands (YUM) 0.20 17350 -2.00% 81.81 77.05
Southern Company (SO) 0.20 27442 51.71 43.68
Alphabet Inc Class C cs 0.20 1904 744.68 0.00
PPG Industries (PPG) 0.19 11840 111.48 225.60
Humana (HUM) 0.19 7334 182.84 160.10
Wells Fargo & Company (WFC) 0.18 25992 48.39 53.90
Cisco Systems (CSCO) 0.17 40709 28.44 28.51
Nextera Energy 0.17 9973 -23.00% 118.33 0.00
Norfolk Southern (NSC) 0.16 13725 -33.00% 83.21 108.18
Illinois Tool Works (ITW) 0.16 11209 102.29 96.27
Fastenal Company (FAST) 0.16 24550 46.67 40.46
Costco Wholesale Corporation (COST) 0.15 6777 157.63 148.30
Churchill Downs (CHDN) 0.15 6900 147.67 109.40
Medtronic 0.15 13581 +2.00% 75.21 0.00
Wal-Mart Stores (WMT) 0.14 14829 -25.00% 68.47 81.06
E.I. du Pont de Nemours & Company (DD) 0.14 15683 -2.00% 63.37 79.13
Colgate-Palmolive Company (CL) 0.14 14124 70.69 68.17
Lowe's Companies (LOW) 0.14 12620 +4.00% 75.68 73.15
SPDR Gold Trust (GLD) 0.14 8548 -2.00% 117.66 110.56
W.W. Grainger (GWW) 0.13 3624 -85.00% 250.00 230.01
Stryker Corporation (SYK) 0.13 8639 +9.00% 107.50 90.61
Oracle Corporation (ORCL) 0.13 23031 40.90 41.62
Wec Energy Group Inc Com stock 0.13 14959 -2.00% 60.04 0.00
V.F. Corporation (VFC) 0.12 13459 64.77 73.33
General Mills (GIS) 0.12 12734 -14.00% 63.45 51.55
BP (BP) 0.10 22822 +24.00% 30.18 38.44
United Parcel Service (UPS) 0.10 6583 105.37 99.32
Becton, Dickinson and (BDX) 0.10 4724 +5.00% 151.83 142.79
Royal Dutch Shell (RDS.A) 0.10 14991 -4.00% 48.44 0.00
Estee Lauder Companies (EL) 0.10 7332 -11.00% 94.24 80.58
Union Pacific Corporation (UNP) 0.09 8309 79.54 114.86
Waters Corporation (WAT) 0.09 4695 -9.00% 133.33 119.56
Air Products & Chemicals (APD) 0.09 4368 144.00 152.20
BB&T; Corporation (BBT) 0.09 19405 33.24 37.76
ConocoPhillips (COP) 0.09 16383 -4.00% 40.26 61.42
Deere & Company (DE) 0.09 8633 -5.00% 76.98 90.31
Clorox Company (CLX) 0.09 5197 126.04 107.06
First Savings Financial (FSFG) 0.09 20000 32.80 27.86
Phillips 66 0.09 7422 -5.00% 86.67 0.00
Western Union Company (WU) 0.08 29317 -8.00% 19.28 19.29
Digital Realty Trust (DLR) 0.08 6672 88.49 64.33
IDEXX Laboratories (IDXX) 0.08 7168 73.53 149.73
Sherwin-Williams Company (SHW) 0.08 1851 284.95 281.82
Travelers Companies (TRV) 0.08 4862 -6.00% 116.72 105.54
Old National Ban (ONB) 0.08 46000 NEW 12.20 13.83
Intuit (INTU) 0.08 5391 -14.00% 104.06 95.52
Ashland (ASH) 0.08 4978 -30.00% 110.01 123.50
Church & Dwight (CHD) 0.08 6450 92.25 83.20
iShares Russell 2000 Growth Index (IWO) 0.08 3969 -6.00% 132.84 146.64
SYSCO Corporation (SYY) 0.07 11313 46.41 38.41
Dow Chemical Company (DOW) 0.07 9317 50.84 47.09
Honeywell International (HON) 0.07 4456 -20.00% 112.03 100.92
Hershey Company (HSY) 0.07 5472 -2.00% 92.02 98.43
Dover Corporation (DOV) 0.07 7153 64.45 70.44
Cedar Fair (FUN) 0.07 7705 59.44 53.78
Teleflex Incorporated (TFX) 0.07 3000 157.00 119.71
McCormick & Company, Incorporated (MKC) 0.07 4943 100.00 72.00
ANSYS (ANSS) 0.06 4435 NEW 89.37 85.06
Spectra Energy (SE) 0.06 13018 -2.00% 30.56 34.31
Emerson Electric (EMR) 0.06 7313 -6.00% 54.45 55.87
GlaxoSmithKline (GSK) 0.06 10945 -13.00% 40.56 45.62
UnitedHealth (UNH) 0.06 3099 -15.00% 128.90 113.33
Weyerhaeuser Company (WY) 0.06 14306 +40.00% 30.94 33.37
QUALCOMM (QCOM) 0.06 8188 51.19 71.27
Williams Companies (WMB) 0.06 25987 16.08 46.41
Knight Transportation (KNX) 0.06 15750 26.16 32.56
Enterprise Products Partners 0.06 15696 24.59 0.00
iShares Dow Jones Select Dividend (DVY) 0.06 4743 -6.00% 81.65 76.58
Comcast Corporation (CMCSA) 0.05 5562 -7.00% 61.18 58.60
MasterCard Incorporated (MA) 0.05 3828 +53.00% 94.47 87.52
American Express Company (AXP) 0.05 5503 -3.00% 61.49 79.39
TECO Energy (TE) 0.05 11700 -53.00% 30.00 18.71
Novartis AG (NVS) 0.05 4662 71.85 96.03
Lockheed Martin Corporation (LMT) 0.05 1666 +13.00% 220.13 197.87
IDEX Corporation (IEX) 0.05 4683 81.97 74.18
CLARCOR (CLC) 0.05 6000 57.83 63.66
SPDR S&P; MidCap 400 ETF (MDY) 0.05 1271 -2.00% 262.79 268.26
iShares Barclays TIPS Bond Fund (TIP) 0.05 2931 -35.00% 114.50 111.97
SPDR S&P; International Dividend (DWX) 0.05 9643 -18.00% 35.02 40.92
Consolidated Edison (ED) 0.04 3890 +11.00% 76.92 59.90
Cardinal Health (CAH) 0.04 3032 -18.00% 81.52 87.33
Allstate Corporation (ALL) 0.04 3756 -3.00% 67.36 68.72
American Electric Power Company (AEP) 0.04 4177 66.02 55.21
iShares S&P; 500 Value Index (IVE) 0.04 2933 88.34 91.53
Simon Property (SPG) 0.04 1353 207.92 179.63
Sensata Technologies Hldg Bv 0.04 8100 +6.00% 38.89 0.00
iShares S&P; SmallCap 600 Index (IJR) 0.04 2744 -13.00% 112.61 113.70
iShares Lehman Short Treasury Bond (SHV) 0.04 2609 110.39 110.26
Marathon Petroleum 0.04 6601 -16.00% 37.22 0.00
Fortune Brands 0.04 4871 -19.00% 55.90 0.00
Facebook Inc cl a 0.04 2569 +15.00% 114.32 0.00
Anthem 0.04 2234 -23.00% 139.07 0.00
Allergan 0.04 997 -6.00% 268.14 0.00
Baxalta Incorporated 0.04 6242 +2.00% 40.55 0.00
Chubb 0.04 2135 NEW 118.98 0.00
Caterpillar (CAT) 0.03 3015 76.82 79.57
Waste Management (WM) 0.03 4108 -7.00% 59.08 53.00
Genuine Parts Company (GPC) 0.03 2179 -31.00% 100.36 92.26
Polaris Industries (PII) 0.03 2262 -94.00% 103.90 148.18
Vulcan Materials Company (VMC) 0.03 2300 105.71 82.73
Herman Miller (MLHR) 0.03 7700 30.91 27.53
Raytheon Company (RTN) 0.03 2009 -3.00% 122.12 106.21
Wolverine World Wide (WWW) 0.03 12600 18.41 29.85
Occidental Petroleum Corporation (OXY) 0.03 3462 -38.00% 68.59 74.23
Ford Motor Company (F) 0.03 16771 +15.00% 13.44 15.85
PPL Corporation (PPL) 0.03 5745 NEW 38.13 31.37
Verisk Analytics (VRSK) 0.03 2900 80.00 69.61
iShares Gold Trust (IAU) 0.03 15979 11.89 11.14
Technology SPDR (XLK) 0.03 5178 -11.00% 43.17 41.70
Vanguard Europe Pacific ETF (VEA) 0.03 5913 -2.00% 35.92 39.04
Harsco Corporation (HSC) 0.01 11125 5.48 15.76
AEGON N.V. (AEG) 0.01 15808 5.50 7.81
RENN Global Entrepreneurs Fund (RCG) 0.00 18000 -7.00% 1.00 1.22
Lake Shore Gold (LSG) 0.00 10000 NEW 1.50 0.69
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
Rolls Royce Group Ord Fseries 0.00 98728 +40.00% 0.00 0.00
Evolucia 0.00 35150 0.00 0.00
Turbine Truck Engines 0.00 14455 0.00 0.00