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 September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 3.29 111984 +18.00% 216.29 205.25
Stock Yards Ban 3.16 705205 +39.00% 32.96 0.00
Apple (AAPL) 3.12 203016 +4.00% 113.05 123.28
Chevron Corporation (CVX) 2.46 175952 -2.00% 102.92 102.86
Procter & Gamble Company (PG) 2.31 189457 -2.00% 89.75 81.31
Visa (V) 2.27 201609 +2.00% 82.70 266.74
AT&T; (T) 2.14 387583 40.61 32.70
Alphabet Inc Class A cs 2.05 18748 804.04 0.00
Brown-Forman Corporation (BF.B) 2.03 315239 +149.00% 47.44 0.00
Paychex (PAYX) 1.98 251148 -5.00% 57.87 48.92
BlackRock (BLK) 1.95 39592 -14.00% 362.46 357.74
NIKE (NKE) 1.78 248174 +2.00% 52.65 96.37
Starbucks Corporation (SBUX) 1.77 240444 +11.00% 54.14 92.23
JPMorgan Chase & Co. (JPM) 1.72 190386 66.59 60.16
Celgene Corporation (CELG) 1.71 120025 104.53 118.26
Exxon Mobil Corporation (XOM) 1.70 143397 -6.00% 87.28 84.57
J.M. Smucker Company (SJM) 1.69 91789 -9.00% 135.54 110.22
Ventas (VTR) 1.69 176239 +11.00% 70.63 69.27
Home Depot (HD) 1.57 89723 +3.00% 128.68 113.11
Walt Disney Company (DIS) 1.52 120721 +8.00% 92.86 103.60
EOG Resources (EOG) 1.49 113193 96.71 86.44
FactSet Research Systems (FDS) 1.49 67617 162.10 150.33
Praxair (PX) 1.41 85597 120.83 124.53
Schlumberger (SLB) 1.41 131445 +4.00% 78.64 81.67
Novo Nordisk A/S (NVO) 1.39 245000 -13.00% 41.59 46.07
American Tower Reit 1.39 89945 NEW 113.33 0.00
Intercontinentalexchange 1.36 37084 +2.00% 269.37 0.00
Kroger (KR) 1.33 329676 +12.00% 29.68 74.09
American Water Works (AWK) 1.32 129676 -24.00% 74.84 52.46
U.S. Ban (USB) 1.30 222406 -2.00% 42.89 43.76
Charles Schwab Corporation (SCHW) 1.28 297698 NEW 31.57 30.86
Amazon (AMZN) 1.24 10873 +20.00% 837.26 372.62
Gilead Sciences (GILD) 1.22 113354 +15.00% 79.13 99.53
FedEx Corporation (FDX) 1.20 50663 +2.00% 174.68 170.82
Zimmer Holdings (ZMH) 1.19 67179 +3.00% 130.02 116.78
Boeing Company (BA) 1.18 65756 131.74 152.38
iShares Russell Midcap Index Fund (IWR) 1.16 48952 -13.00% 174.33 169.15
Johnson & Johnson (JNJ) 1.14 70720 -12.00% 118.14 98.55
Danaher Corporation (DHR) 1.10 102843 +17.00% 78.40 84.59
Nxp Semiconductors N V 1.05 76007 +3.00% 102.02 0.00
Microsoft Corporation (MSFT) 0.98 125040 -11.00% 57.61 42.00
General Electric Company (GE) 0.96 238445 -9.00% 29.62 25.35
Express Scripts Holding 0.94 98197 70.53 0.00
Accenture 0.92 55288 +2.00% 122.18 0.00
Pepsi (PEP) 0.88 59422 -15.00% 108.76 93.96
iShares Russell 2000 Index (IWM) 0.83 49101 -8.00% 124.22 119.90
McDonald's Corporation (MCD) 0.80 51241 115.36 96.21
Estee Lauder Companies (EL) 0.80 66786 +810.00% 88.55 80.58
3M Company (MMM) 0.75 31290 -5.00% 176.23 162.72
TJX Companies (TJX) 0.74 72712 -7.00% 74.79 67.66
Pfizer (PFE) 0.72 156258 33.87 33.78
CHECK POINT SOFTWARE Technolog Com Stk 0.69 65675 +4.00% 77.62 0.00
iShares MSCI EAFE Index Fund (EFA) 0.68 84730 -10.00% 59.13 62.56
McKesson Corporation (MCK) 0.66 29154 166.75 221.98
PNC Financial Services (PNC) 0.64 51957 -2.00% 90.09 93.21
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.61 52868 -4.00% 85.03 84.58
Altria (MO) 0.56 64563 +20.00% 63.23 52.47
Coca-Cola Company (KO) 0.55 95614 42.31 40.22
International Business Machines (IBM) 0.51 23389 -5.00% 158.83 158.25
iShares S&P; 500 Index (IVV) 0.51 17262 +11.00% 217.59 205.96
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.47 27518 +43.00% 126.55 122.65
Berkshire Hathaway (BRK.B) 0.46 23304 -35.00% 144.44 0.00
Bristol Myers Squibb (BMY) 0.45 61173 53.93 66.08
Merck & Co (MRK) 0.45 52919 62.42 56.20
Brown-Forman Corporation (BF.A) 0.45 67038 +35.00% 49.75 0.00
Philip Morris International (PM) 0.42 31424 -13.00% 97.22 77.69
Abbvie 0.39 45683 -39.00% 63.08 0.00
Walgreen Boots Alliance 0.37 33700 -2.00% 80.61 0.00
Verizon Communications (VZ) 0.35 49937 51.98 48.01
Foot Locker (FL) 0.35 38233 +2.00% 67.72 61.03
Intel Corporation (INTC) 0.32 62589 -40.00% 37.76 32.76
Humana (HUM) 0.31 12799 +74.00% 176.93 160.10
Costco Wholesale Corporation (COST) 0.30 14500 +113.00% 152.48 148.30
ConocoPhillips (COP) 0.30 50895 +210.00% 43.51 61.42
Leggett & Platt (LEG) 0.29 46650 -6.00% 45.58 44.11
QUALCOMM (QCOM) 0.28 30234 +269.00% 68.54 71.27
Nextera Energy 0.27 16424 +64.00% 122.33 0.00
Abbott Laboratories (ABT) 0.26 45841 -46.00% 42.30 46.40
Illinois Tool Works (ITW) 0.25 15534 +38.00% 119.83 96.27
Lowe's Companies (LOW) 0.25 25012 +98.00% 72.23 73.15
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.25 20715 NEW 89.60 86.66
Alphabet Inc Class C cs 0.25 2406 +26.00% 777.42 0.00
Dominion Resources (D) 0.24 23486 -2.00% 74.30 69.17
Berkshire Hathaway (BRK.A) 0.23 8 216000.00 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.22 43242 +6.00% 37.44 38.45
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.22 12851 NEW 123.15 120.16
Amgen (AMGN) 0.20 8946 -77.00% 166.85 153.92
Kraft Heinz 0.20 16219 -31.00% 89.55 0.00
Yum! Brands (YUM) 0.19 15765 -9.00% 90.79 77.05
United Technologies Corporation (UTX) 0.19 13617 -10.00% 101.59 118.52
iShares iBoxx $ High Yid Corp Bond (HYG) 0.19 16094 NEW 87.24 90.34
Eli Lilly & Co. (LLY) 0.18 16158 -21.00% 80.24 68.81
Cisco Systems (CSCO) 0.18 42495 +4.00% 31.72 28.51
Southern Company (SO) 0.18 25539 -6.00% 51.30 43.68
Duke Energy 0.18 16587 -11.00% 80.07 0.00
Mondelez Int 0.17 28751 -33.00% 43.92 0.00
Norfolk Southern (NSC) 0.16 12083 -11.00% 97.13 108.18
PPG Industries (PPG) 0.16 11158 -5.00% 103.37 225.60
Wells Fargo & Company (WFC) 0.16 27320 +5.00% 44.26 53.90
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.16 10618 NEW 111.89 106.48
Facebook Inc cl a 0.16 9091 +253.00% 128.32 0.00
Kimberly-Clark Corporation (KMB) 0.15 8460 -22.00% 126.20 103.80
Automatic Data Processing (ADP) 0.15 12459 -29.00% 88.26 85.00
CVS Caremark Corporation (CVS) 0.15 12628 -36.00% 88.92 101.90
Target Corporation (TGT) 0.15 16223 -29.00% 68.70 77.89
SPDR Gold Trust (GLD) 0.15 8526 125.57 110.56
Ishares Tr cmn 0.15 42500 NEW 26.07 0.00
Stanley Black & Decker (SWK) 0.14 8500 NEW 122.94 95.48
E.I. du Pont de Nemours & Company (DD) 0.14 15228 -2.00% 67.01 79.13
Wal-Mart Stores (WMT) 0.13 13033 -12.00% 72.15 81.06
Churchill Downs (CHDN) 0.13 6760 -2.00% 146.59 109.40
General Mills (GIS) 0.12 13478 +5.00% 63.89 51.55
Oracle Corporation (ORCL) 0.12 23360 39.27 41.62
Marathon Petroleum 0.11 19459 +194.00% 40.54 0.00
Wec Energy Group Inc Com stock 0.11 13972 -6.00% 59.82 0.00
BP (BP) 0.10 21910 -3.00% 35.16 38.44
United Parcel Service (UPS) 0.10 6669 109.32 99.32
Union Pacific Corporation (UNP) 0.10 7850 -5.00% 97.56 114.86
V.F. Corporation (VFC) 0.10 13459 56.04 73.33
BB&T; Corporation (BBT) 0.10 19405 37.70 37.76
Colgate-Palmolive Company (CL) 0.10 9580 -32.00% 74.13 68.17
Royal Dutch Shell (RDS.A) 0.10 14693 50.10 0.00
Williams Companies (WMB) 0.10 25054 -3.00% 30.73 46.41
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.10 6248 NEW 112.68 109.49
Spectra Energy (SE) 0.09 14698 +12.00% 42.75 34.31
Deere & Company (DE) 0.09 8128 -5.00% 85.45 90.31
Old National Ban (ONB) 0.09 46000 14.07 13.83
Digital Realty Trust (DLR) 0.08 6069 -9.00% 97.22 64.33
Travelers Companies (TRV) 0.08 4920 114.64 105.54
Under Armour (UA) 0.08 13439 NEW 41.67 75.07
Phillips 66 0.08 7417 80.51 0.00
Ashland 0.08 4978 NEW 115.87 0.00
CSX Corporation (CSX) 0.07 16732 NEW 30.47 33.62
Sherwin-Williams Company (SHW) 0.07 1851 276.34 281.82
Dow Chemical Company (DOW) 0.07 10142 +8.00% 51.88 47.09
GlaxoSmithKline (GSK) 0.07 11250 +2.00% 43.14 45.62
Clorox Company (CLX) 0.07 4347 -16.00% 125.14 107.06
Hershey Company (HSY) 0.07 5422 95.61 98.43
Church & Dwight (CHD) 0.07 11200 +73.00% 47.90 83.20
Vanguard Total Bond Market ETF (BND) 0.07 5796 NEW 84.20 82.52
First Savings Financial (FSFG) 0.07 15000 -25.00% 36.13 27.86
Western Union Company (WU) 0.06 20765 -29.00% 20.80 19.29
Becton, Dickinson and (BDX) 0.06 2449 -48.00% 179.59 142.79
Air Products & Chemicals (APD) 0.06 2768 -36.00% 150.34 152.20
Lockheed Martin Corporation (LMT) 0.06 1715 +2.00% 239.78 197.87
Honeywell International (HON) 0.06 4084 -8.00% 116.46 100.92
Weyerhaeuser Company (WY) 0.06 14770 +3.00% 31.98 33.37
Cedar Fair (FUN) 0.06 7705 57.24 53.78
Enterprise Products Partners 0.06 15696 27.65 0.00
Intuit (INTU) 0.06 4017 -25.00% 110.03 95.52
SPDR S&P; Biotech (XBI) 0.06 6870 NEW 66.23 226.20
Medtronic 0.06 4748 -65.00% 86.46 0.00
Under Armour Inc Cl C 0.06 13248 NEW 33.89 0.00
Comcast Corporation (CMCSA) 0.05 5442 -2.00% 66.43 58.60
Ecolab (ECL) 0.05 3222 -78.00% 121.66 115.32
Emerson Electric (EMR) 0.05 7063 -3.00% 54.46 55.87
UnitedHealth (UNH) 0.05 2397 -22.00% 139.77 113.33
Dover Corporation (DOV) 0.05 5352 -25.00% 73.69 70.44
Republic Bancorp, Inc. KY (RBCAA) 0.05 11166 NEW 31.08 23.19
iShares Russell 2000 Growth Index (IWO) 0.05 2541 -35.00% 148.95 146.64
iShares Dow Jones Select Dividend (DVY) 0.05 4151 -12.00% 85.81 76.58
iShares S&P; SmallCap 600 Index (IJR) 0.05 2723 124.13 113.70
iShares Barclays Credit Bond Fund (CFT) 0.05 3000 NEW 113.67 110.50
Nuveen Barclays Shrt Term Muni bdfund 0.05 7596 NEW 48.84 0.00
Nib 0.05 4480 NEW 77.90 0.00
American Express Company (AXP) 0.04 4663 -15.00% 63.98 79.39
Consolidated Edison (ED) 0.04 3890 75.52 59.90
Raytheon Company (RTN) 0.04 1991 136.36 106.21
Novartis AG (NVS) 0.04 4033 -13.00% 78.46 96.03
Allstate Corporation (ALL) 0.04 3756 69.25 68.72
American Electric Power Company (AEP) 0.04 4102 64.41 55.21
Rite Aid Corporation (RAD) 0.04 42200 NEW 7.70 7.34
iShares Russell 1000 Index (IWB) 0.04 2150 -83.00% 120.47 114.60
iShares S&P; 500 Value Index (IVE) 0.04 2933 95.41 91.53
iShares S&P; MidCap 400 Index (IJH) 0.04 1669 NEW 154.58 147.14
Simon Property (SPG) 0.04 1353 207.16 179.63
SPDR S&P; MidCap 400 ETF (MDY) 0.04 995 -21.00% 282.41 268.26
Vanguard Mid-Cap ETF (VO) 0.04 2231 NEW 129.54 125.59
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.04 4232 NEW 63.33 61.73
Fortune Brands 0.04 4797 58.30 0.00
Anthem 0.04 2249 125.58 0.00
Chubb 0.04 2425 +13.00% 125.66 0.00
Time Warner (TWX) 0.03 2613 NEW 79.59 83.25
Caterpillar (CAT) 0.03 2470 -18.00% 90.00 79.57
Waste Management (WM) 0.03 3333 -18.00% 63.56 53.00
Baxter International (BAX) 0.03 4991 NEW 47.71 67.92
Cardinal Health (CAH) 0.03 2907 -4.00% 84.75 87.33
SYSCO Corporation (SYY) 0.03 4737 -58.00% 49.20 38.41
Vulcan Materials Company (VMC) 0.03 1925 -16.00% 113.62 82.73
Xilinx (XLNX) 0.03 4000 NEW 54.25 39.72
Occidental Petroleum Corporation (OXY) 0.03 3313 -4.00% 72.70 74.23
Ford Motor Company (F) 0.03 16271 -2.00% 12.11 15.85
PPL Corporation (PPL) 0.03 6023 +4.00% 34.49 31.37
Gold 0.03 11724 NEW 16.55 0.00
iShares Gold Trust (IAU) 0.03 15851 12.68 11.14
Technology SPDR (XLK) 0.03 4809 -7.00% 47.85 41.70
Vanguard Small-Cap ETF (VB) 0.03 1804 NEW 122.71 118.34
iShares Barclays TIPS Bond Fund (TIP) 0.03 1942 -33.00% 116.27 111.97
Franco-Nevada Corporation (FNV) 0.03 3195 NEW 69.80 46.00
Fortive 0.03 4152 NEW 51.01 0.00
Ferrellgas Partners (FGP) 0.02 11565 NEW 11.64 22.79
DNP Select Income Fund (DNP) 0.02 12510 NEW 9.93 10.47
AEGON N.V. (AEG) 0.01 15808 3.86 7.81
Teekay Tankers Ltd cl a 0.01 20000 NEW 2.55 0.00
Pernix Therapeutics Holdings (PTX) 0.00 30170 NEW 0.63 11.80
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