Stock Yards Trust Company

Latest statistics and disclosures from Stock Yards Bank & Trust's latest quarterly 13F-HR filing:

Companies in the Stock Yards Bank & Trust portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Stock Yards Ban 3.97 891098 38.00
SPDR S&P; 500 ETF (SPY) 3.10 105409 251.23
Apple (AAPL) 2.99 165717 154.12
Microsoft Corporation (MSFT) 2.44 279102 +5% 74.49
Chevron Corporation (CVX) 2.41 175128 117.50
Visa (V) 2.38 192993 +4% 105.24
JPMorgan Chase & Co. (JPM) 2.21 197709 95.51
BlackRock (BLK) 2.14 40835 +3% 447.08
Home Depot (HD) 2.13 111095 +7% 163.56
Alphabet Inc Class A cs 2.08 18224 973.71
Johnson & Johnson (JNJ) 2.06 134930 130.01
Procter & Gamble Company (PG) 2.05 192434 90.98
Celgene Corporation (CELG) 2.03 118679 145.82
Brown-Forman Corporation (BF.B) 1.99 312785 54.30
Paychex (PAYX) 1.83 260850 59.96
AT&T; (T) 1.82 396137 39.17
Boeing Company (BA) 1.82 61044 -12% 254.22
Charles Schwab Corporation (SCHW) 1.64 320442 43.74
Danaher Corporation (DHR) 1.61 159978 85.78
Accenture 1.57 99149 135.07
American Tower Reit 1.56 97361 136.68
Intercontinentalexchange 1.56 193916 68.70
FedEx Corporation (FDX) 1.54 58210 +9% 225.58
NIKE (NKE) 1.53 252244 51.85
Starbucks Corporation (SBUX) 1.53 243670 53.71
Abbott Laboratories (ABT) 1.48 236257 +11% 53.36
Exxon Mobil Corporation (XOM) 1.47 153031 81.98
Schlumberger (SLB) 1.46 178282 69.76
Verisk Analytics (VRSK) 1.41 144925 83.19
iShares Russell Midcap Index Fund (IWR) 1.41 61192 -2% 197.14
U.S. Ban (USB) 1.39 221723 53.59
Walt Disney Company (DIS) 1.38 119482 98.57
Ventas (VTR) 1.37 179763 65.13
Amazon (AMZN) 1.34 11881 961.40
American Water Works (AWK) 1.25 131638 80.91
FactSet Research Systems (FDS) 1.18 55712 180.10
iShares MSCI EAFE Index Fund (EFA) 1.17 146368 68.48
iShares Russell 2000 Index (IWM) 1.17 67146 -2% 148.17
TJX Companies (TJX) 1.14 131537 73.73
J.M. Smucker Company (SJM) 1.06 85868 104.93
Praxair (PX) 1.03 62776 -28% 139.74
Zimmer Holdings (ZMH) 0.99 72359 +3% 117.08
Estee Lauder Companies (EL) 0.99 78639 107.85
Watsco, Incorporated (WSO) 0.94 49962 +20% 161.06
EOG Resources (EOG) 0.93 82082 96.73
Pepsi (PEP) 0.88 67124 -4% 111.42
Facebook Inc cl a 0.87 43275 +779% 170.86
McDonald's Corporation (MCD) 0.70 38368 156.68
iShares S&P; 500 Index (IVV) 0.61 20695 252.95
General Electric Company (GE) 0.58 204815 -3% 24.18
PNC Financial Services (PNC) 0.57 35807 134.77
Berkshire Hathaway (BRK.B) 0.55 25610 -10% 183.35
3M Company (MMM) 0.52 21213 -7% 209.90
Pfizer (PFE) 0.50 119777 -3% 35.70
Coca-Cola Company (KO) 0.46 87123 45.00
Altria (MO) 0.46 62047 63.41
Philip Morris International (PM) 0.45 34787 -2% 111.03
Abbvie 0.44 42060 88.87
Brown-Forman Corporation (BF.A) 0.41 62078 -6% 55.69
Bristol Myers Squibb (BMY) 0.40 53454 -3% 63.76
iShares MSCI Emerging Markets Indx (EEM) 0.39 73427 44.81
Merck & Co (MRK) 0.38 51132 -6% 64.02
Eli Lilly & Co. (LLY) 0.37 36859 +3% 85.54
Wells Fargo & Company (WFC) 0.37 56498 55.15
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.37 25812 -10% 123.50
Intel Corporation (INTC) 0.35 77968 +8% 38.09
ConocoPhillips (COP) 0.34 57911 50.07
International Business Machines (IBM) 0.32 19016 145.09
Nextera Energy Inc C om 0.31 17901 -5% 146.53
Norfolk Southern (NSC) 0.28 18231 +6% 132.24
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.28 27989 -46% 84.45
Cisco Systems (CSCO) 0.25 63207 33.62
Leggett & Platt (LEG) 0.25 44650 47.72
Verizon Communications (VZ) 0.25 43575 -5% 49.49
QUALCOMM (QCOM) 0.25 40994 +5% 51.84
Oracle Corporation (ORCL) 0.25 44652 48.35
Dowdupont Inc 0.25 31346 NEW 69.25
Honeywell International (HON) 0.24 14740 -2% 141.71
Alphabet Inc Class C cs 0.23 2025 959.29
Amgen (AMGN) 0.20 8990 186.57
United Technologies Corporation (UTX) 0.20 14454 +12% 116.11
Dollar Tree (DLTR) 0.20 20098 86.80
Humana (HUM) 0.20 6834 -29% 243.58
Walgreen Boots Alliance 0.20 22305 -12% 77.19
Dominion Resources (D) 0.19 21314 76.89
CVS Caremark Corporation (CVS) 0.19 19861 -8% 81.34
Illinois Tool Works (ITW) 0.19 10837 -22% 147.97
Churchill Downs (CHDN) 0.19 7845 206.13
Duke Energy 0.19 19206 83.95
Costco Wholesale Corporation (COST) 0.18 9433 -19% 164.33
Foot Locker (FL) 0.17 41579 35.21
Yum! Brands (YUM) 0.17 19580 +6% 73.59
Phillips 66 0.15 13562 -2% 91.62
Kraft Heinz 0.15 16540 -7% 77.56
SPDR Gold Trust (GLD) 0.14 9574 +5% 121.56
PPG Industries (PPG) 0.13 10290 +5% 108.61
Southern Company (SO) 0.13 23166 49.15
Old National Ban (ONB) 0.13 62000 18.31
iShares Barclays TIPS Bond Fund (TIP) 0.13 9979 113.63
Mondelez Int 0.13 26352 -13% 40.64
Kimberly-Clark Corporation (KMB) 0.12 8419 117.70
Automatic Data Processing (ADP) 0.12 9653 +3% 109.35
Wal-Mart Stores (WMT) 0.11 11497 78.15
Waste Management (WM) 0.11 12397 78.27
Union Pacific Corporation (UNP) 0.11 7800 115.99
Marathon Petroleum Corp 0.11 16742 56.20
Express Scripts Holding 0.11 14779 -4% 63.29
United Parcel Service (UPS) 0.10 6814 -2% 120.09
BB&T; Corporation (BBT) 0.10 18100 -3% 46.94
Deere & Company (DE) 0.10 6798 -6% 125.40
Royal Dutch Shell (RDS.A) 0.10 13822 60.65
Lowe's Companies (LOW) 0.10 10474 -20% 79.96
Wec Energy Group Inc Com stock 0.10 13784 62.76
Nib 0.10 4480 192.86
V.F. Corporation (VFC) 0.09 11965 63.60
Kroger (KR) 0.09 37758 -6% 20.21
Target Corporation (TGT) 0.09 13223 -5% 59.01
Williams Companies (WMB) 0.09 24984 30.02
First Savings Financial (FSFG) 0.09 15000 53.40
Digital Realty Trust (DLR) 0.08 5500 118.26
Colgate-Palmolive Company (CL) 0.08 9244 -21% 72.78
Clorox Company (CLX) 0.08 5172 +8% 132.00
EQT Corporation (EQT) 0.08 10444 +16% 65.21
Comcast Corporation (CMCSA) 0.07 15264 -2% 38.46
Ecolab (ECL) 0.07 4630 -13% 128.51
Emerson Electric (EMR) 0.07 9135 +30% 62.90
Waters Corporation (WAT) 0.07 3175 -37% 179.53
Becton, Dickinson and (BDX) 0.07 3225 +30% 195.80
Hershey Company (HSY) 0.07 5347 109.13
Chubb 0.07 4075 142.42
Sherwin-Williams Company (SHW) 0.06 1516 -4% 357.49
Travelers Companies (TRV) 0.06 4170 -4% 122.60
Lockheed Martin Corporation (LMT) 0.06 1582 -9% 310.73
Enbridge Inc 0.06 12521 -3% 41.83
Yum China Holdings 0.06 11883 -4% 39.97
BP (BP) 0.05 10551 38.40
American Express Company (AXP) 0.05 4377 +13% 90.44
CSX Corporation (CSX) 0.05 7232 -9% 54.33
Baxter International (BAX) 0.05 7078 -11% 62.84
Northrop Grumman Corporation (NOC) 0.05 1572 -5% 287.53
Air Products & Chemicals (APD) 0.05 2726 151.14
UnitedHealth (UNH) 0.05 2139 196.08
Weyerhaeuser Company (WY) 0.05 11376 -3% 34.04
Cedar Fair (FUN) 0.05 6495 64.05
Enterprise Products Partners 0.05 16196 -19% 26.00
Intuit (INTU) 0.05 3184 -16% 142.09
Republic Bancorp, Inc. KY (RBCAA) 0.05 11495 +3% 38.85
iShares Russell 2000 Growth Index (IWO) 0.05 2496 179.23
iShares Dow Jones Select Dividend (DVY) 0.05 4919 93.55
iShares S&P; SmallCap 600 Index (IJR) 0.05 5477 74.31
Vanguard Small-Cap ETF (VB) 0.05 3085 +76% 141.47
Vanguard REIT ETF (VNQ) 0.05 4840 +33% 83.05
Nuveen Barclays Shrt Term Muni bdfund 0.05 9096 +19% 48.59
ANSYS (ANSS) 0.04 2485 122.74
Western Union Company (WU) 0.04 19265 -2% 19.21
Mettler-Toledo International (MTD) 0.04 565 626.55
Raytheon Company (RTN) 0.04 2011 -16% 186.39
General Mills (GIS) 0.04 7267 -13% 51.65
GlaxoSmithKline (GSK) 0.04 8229 40.54
Texas Instruments Incorporated (TXN) 0.04 4068 NEW 89.72
American Electric Power Company (AEP) 0.04 4325 +47% 70.43
Ford Motor Company (F) 0.04 29435 +14% 11.99
Netflix (NFLX) 0.04 1889 181.31
iShares S&P; 500 Value Index (IVE) 0.04 2933 109.54
O'reilly Automotive Inc 0.04 1700 -26% 215.33
Anthem 0.04 1997 -8% 189.70
Ashland 0.04 5178 65.32
Valvoline Inc Common 0.04 14214 23.43
Netbio Inc preferred stock 0.04 2509 119.57
Taiwan Semiconductor Mfg (TSM) 0.03 6800 NEW 37.59
Bank of America Corporation (BAC) 0.03 8511 25.34
Caterpillar (CAT) 0.03 2170 -12% 124.21
Consolidated Edison (ED) 0.03 2715 -10% 81.30
Microchip Technology (MCHP) 0.03 2900 89.66
SYSCO Corporation (SYY) 0.03 4859 53.93
Vulcan Materials Company (VMC) 0.03 1925 119.42
International Paper Company (IP) 0.03 3950 NEW 56.72
Aetna (AET) 0.03 1825 158.90
Novartis AG (NVS) 0.03 3183 85.74
Allstate Corporation (ALL) 0.03 2627 -6% 91.71
Berkshire Hathaway (BRK.A) 0.03 1 275000.00
Stryker Corporation (SYK) 0.03 1524 142.35
Dover Corporation (DOV) 0.03 2914 91.28
PPL Corporation (PPL) 0.03 7751 +17% 38.00
Applied Materials (AMAT) 0.03 4714 NEW 52.18
Varian Medical Systems (VAR) 0.03 2300 100.00
Landstar System (LSTR) 0.03 2900 99.66
iShares Russell 1000 Index (IWB) 0.03 2050 -2% 140.00
McCormick & Company, Incorporated (MKC) 0.03 2718 -24% 102.58
Realty Income (O) 0.03 4445 +3% 57.14
Technology SPDR (XLK) 0.03 4575 57.14
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.03 2212 -47% 121.31
iShares S&P; MidCap 400 Index (IJH) 0.03 1541 -3% 179.10
iShares Russell 2000 Value Index (IWN) 0.03 1746 -18% 123.74
SPDR S&P; MidCap 400 ETF (MDY) 0.03 702 326.21
Vanguard Europe Pacific ETF (VEA) 0.03 5486 NEW 43.35
Nxp Semiconductors N V 0.03 2180 -37% 113.28
Vanguard Mid-Cap ETF (VO) 0.03 1858 146.93
iShares MSCI Canada Index (EWC) 0.03 9350 NEW 28.98
iShares MSCI Australia Index Fund (EWA) 0.03 10450 NEW 22.39
Ishares Inc core msci emkt 0.03 4597 53.95
S&p Global 0.03 1553 156.19
IDEXX Laboratories (IDXX) 0.02 1368 -39% 155.70
C.R. Bard (BCR) 0.02 630 -3% 322.58
iShares Gold Trust (IAU) 0.02 13468 -5% 12.26
Pinnacle West Capital Corporation (PNW) 0.02 2420 NEW 84.71
Simon Property (SPG) 0.02 1313 160.70
Consumer Discretionary SPDR (XLY) 0.02 2334 89.89
Medtronic 0.02 2607 78.03
AEGON N.V. (AEG) 0.01 15808 5.82
Vanguard Small-Cap Value ETF (VBR) 0.00 1707 0.00
Cornerstone Pharmaceuticals Inc clo 0.00 40000 0.00
Terracycle Inc clo 0.00 357143 0.00
Terracycle Inc clo 0.00 71429 0.00
Mcig 0.00 12821 0.16
Novo Integrated Sciences Inc. 0.00 14455 NEW 0.62

Past 13F-HR SEC Filings by Stock Yards Bank & Trust

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