Stock Yards Bank & Trust as of Dec. 31, 2013
Portfolio Holdings for Stock Yards Bank & Trust
Stock Yards Bank & Trust holds 214 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 3.3 | $22M | 179k | 124.91 | |
| Spdr S&p 500 Etf (SPY) | 2.6 | $18M | 96k | 184.69 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $17M | 165k | 101.20 | |
| S.Y. Ban | 2.4 | $16M | 497k | 31.92 | |
| Apple (AAPL) | 2.3 | $16M | 28k | 561.01 | |
| BlackRock | 2.2 | $15M | 48k | 316.47 | |
| 3D Systems Corporation (DDD) | 2.2 | $15M | 159k | 92.93 | |
| 2.2 | $15M | 13k | 1120.74 | ||
| Visa (V) | 2.1 | $14M | 65k | 222.67 | |
| At&t (T) | 2.1 | $14M | 401k | 35.16 | |
| Celgene Corporation | 2.0 | $14M | 82k | 168.97 | |
| Nike (NKE) | 2.0 | $14M | 172k | 78.64 | |
| Praxair | 1.9 | $13M | 97k | 130.03 | |
| J.M. Smucker Company (SJM) | 1.8 | $12M | 119k | 103.62 | |
| Starbucks Corporation (SBUX) | 1.8 | $12M | 154k | 78.39 | |
| Dominion Resources (D) | 1.7 | $12M | 181k | 64.69 | |
| Procter & Gamble Company (PG) | 1.7 | $12M | 142k | 81.42 | |
| Norfolk Southern (NSC) | 1.6 | $11M | 117k | 92.84 | |
| General Electric Company | 1.6 | $11M | 384k | 28.03 | |
| Abbvie (ABBV) | 1.6 | $11M | 199k | 52.81 | |
| Tor Dom Bk Cad (TD) | 1.5 | $10M | 108k | 94.24 | |
| Deere & Company (DE) | 1.5 | $9.9M | 108k | 91.33 | |
| Qualcomm (QCOM) | 1.5 | $9.8M | 132k | 74.25 | |
| Kroger (KR) | 1.4 | $9.7M | 245k | 39.53 | |
| Schlumberger (SLB) | 1.4 | $9.5M | 105k | 90.11 | |
| EOG Resources (EOG) | 1.3 | $9.0M | 54k | 167.84 | |
| U.S. Bancorp (USB) | 1.3 | $9.0M | 222k | 40.40 | |
| Novo Nordisk A/S (NVO) | 1.3 | $8.9M | 48k | 184.77 | |
| Seadrill | 1.3 | $8.9M | 217k | 41.08 | |
| Johnson & Johnson (JNJ) | 1.3 | $8.8M | 96k | 91.60 | |
| Abbott Laboratories (ABT) | 1.3 | $8.6M | 225k | 38.33 | |
| Ventas (VTR) | 1.2 | $8.2M | 143k | 57.28 | |
| iShares Russell Midcap Index Fund (IWR) | 1.2 | $8.0M | 54k | 149.98 | |
| ResMed (RMD) | 1.2 | $8.0M | 169k | 47.08 | |
| Weyerhaeuser Company (WY) | 1.2 | $8.0M | 253k | 31.57 | |
| Hertz Global Holdings | 1.1 | $7.7M | 270k | 28.62 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $7.4M | 110k | 67.10 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $7.3M | 125k | 58.47 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.1 | $7.3M | 87k | 84.38 | |
| Family Dollar Stores | 1.1 | $7.1M | 110k | 64.98 | |
| PetSmart | 1.0 | $6.9M | 95k | 72.76 | |
| FactSet Research Systems (FDS) | 1.0 | $6.8M | 62k | 108.57 | |
| International Business Machines (IBM) | 1.0 | $6.7M | 36k | 187.56 | |
| 3M Company (MMM) | 1.0 | $6.5M | 47k | 140.24 | |
| Portfolio Recovery Associates | 1.0 | $6.5M | 123k | 52.84 | |
| CF Industries Holdings (CF) | 1.0 | $6.4M | 28k | 233.02 | |
| Pepsi (PEP) | 0.9 | $6.2M | 74k | 82.95 | |
| iShares Russell 2000 Index (IWM) | 0.9 | $6.2M | 53k | 115.35 | |
| Microsoft Corporation (MSFT) | 0.9 | $5.8M | 156k | 37.42 | |
| Pfizer (PFE) | 0.8 | $5.7M | 186k | 30.63 | |
| McDonald's Corporation (MCD) | 0.8 | $5.6M | 58k | 97.04 | |
| Bristol Myers Squibb (BMY) | 0.7 | $5.0M | 94k | 53.15 | |
| Brown-Forman Corporation (BF.B) | 0.7 | $4.8M | 64k | 75.56 | |
| Coca-Cola Company (KO) | 0.7 | $4.8M | 116k | 41.31 | |
| PNC Financial Services (PNC) | 0.7 | $4.7M | 61k | 77.59 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $4.4M | 37k | 118.59 | |
| Brown-Forman Corporation (BF.A) | 0.6 | $3.8M | 52k | 73.77 | |
| Philip Morris International (PM) | 0.5 | $3.5M | 40k | 87.11 | |
| Merck & Co (MRK) | 0.4 | $2.8M | 57k | 50.04 | |
| Walgreen Company | 0.4 | $2.8M | 48k | 57.45 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $2.6M | 63k | 41.80 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.4 | $2.6M | 22k | 120.04 | |
| Intel Corporation (INTC) | 0.4 | $2.5M | 95k | 25.95 | |
| Walt Disney Company (DIS) | 0.3 | $2.1M | 28k | 76.37 | |
| United Technologies Corporation | 0.3 | $2.1M | 19k | 113.81 | |
| Target Corporation (TGT) | 0.3 | $2.1M | 33k | 63.26 | |
| Altria (MO) | 0.3 | $2.0M | 53k | 38.40 | |
| Verizon Communications (VZ) | 0.3 | $1.9M | 39k | 49.15 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.9M | 27k | 71.57 | |
| Southern Company (SO) | 0.3 | $1.9M | 47k | 41.10 | |
| Leggett & Platt (LEG) | 0.3 | $1.9M | 60k | 30.95 | |
| SPDR Gold Trust (GLD) | 0.3 | $1.9M | 16k | 116.07 | |
| ConocoPhillips (COP) | 0.3 | $1.8M | 26k | 70.63 | |
| Dover Corporation (DOV) | 0.3 | $1.8M | 18k | 96.53 | |
| Mondelez Int (MDLZ) | 0.3 | $1.7M | 49k | 35.28 | |
| Automatic Data Processing (ADP) | 0.2 | $1.7M | 21k | 80.80 | |
| Oracle Corporation (ORCL) | 0.2 | $1.7M | 44k | 38.25 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.6M | 9.00 | 178000.00 | |
| Ecolab (ECL) | 0.2 | $1.5M | 15k | 104.21 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.6M | 20k | 78.72 | |
| Paychex (PAYX) | 0.2 | $1.5M | 33k | 45.60 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $1.5M | 15k | 103.22 | |
| Royal Dutch Shell | 0.2 | $1.4M | 20k | 71.23 | |
| Western Union Company (WU) | 0.2 | $1.4M | 79k | 17.25 | |
| PPG Industries (PPG) | 0.2 | $1.3M | 7.0k | 189.62 | |
| Emerson Electric (EMR) | 0.2 | $1.4M | 20k | 70.18 | |
| Yum! Brands (YUM) | 0.2 | $1.3M | 17k | 75.63 | |
| TJX Companies (TJX) | 0.2 | $1.4M | 21k | 63.63 | |
| O'reilly Automotive (ORLY) | 0.2 | $1.3M | 10k | 128.74 | |
| Duke Energy (DUK) | 0.2 | $1.3M | 19k | 69.05 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.2M | 24k | 51.01 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.2M | 11k | 104.43 | |
| iShares S&P 500 Index (IVV) | 0.2 | $1.2M | 6.5k | 185.58 | |
| Kraft Foods | 0.2 | $1.2M | 22k | 53.94 | |
| BP (BP) | 0.2 | $1.2M | 24k | 48.57 | |
| Cisco Systems (CSCO) | 0.2 | $1.1M | 51k | 22.45 | |
| Cummins (CMI) | 0.2 | $1.1M | 7.7k | 141.01 | |
| Nextera Energy (NEE) | 0.2 | $1.1M | 13k | 85.62 | |
| Illinois Tool Works (ITW) | 0.2 | $1.1M | 13k | 83.92 | |
| Fastenal Company (FAST) | 0.2 | $1.1M | 23k | 47.50 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.0M | 16k | 65.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.0M | 15k | 65.22 | |
| Hershey Company (HSY) | 0.1 | $1.0M | 10k | 97.22 | |
| Home Depot (HD) | 0.1 | $963k | 12k | 82.37 | |
| W.W. Grainger (GWW) | 0.1 | $920k | 3.6k | 255.56 | |
| Wells Fargo & Company (WFC) | 0.1 | $946k | 21k | 45.37 | |
| Medtronic | 0.1 | $948k | 16k | 57.75 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $919k | 8.4k | 109.85 | |
| Phillips 66 (PSX) | 0.1 | $920k | 12k | 77.15 | |
| Union Pacific Corporation (UNP) | 0.1 | $848k | 5.0k | 167.98 | |
| V.F. Corporation (VFC) | 0.1 | $887k | 14k | 62.37 | |
| BB&T Corporation | 0.1 | $852k | 23k | 37.34 | |
| Digital Realty Trust (DLR) | 0.1 | $801k | 16k | 49.10 | |
| General Mills (GIS) | 0.1 | $766k | 15k | 50.15 | |
| Chubb Corporation | 0.1 | $640k | 6.6k | 96.66 | |
| Costco Wholesale Corporation (COST) | 0.1 | $644k | 5.4k | 119.13 | |
| FedEx Corporation (FDX) | 0.1 | $643k | 4.5k | 143.66 | |
| Coach | 0.1 | $699k | 13k | 56.13 | |
| IDEXX Laboratories (IDXX) | 0.1 | $659k | 6.2k | 106.29 | |
| Sherwin-Williams Company (SHW) | 0.1 | $655k | 3.6k | 183.40 | |
| Waters Corporation (WAT) | 0.1 | $686k | 6.9k | 100.00 | |
| Estee Lauder Companies (EL) | 0.1 | $665k | 8.8k | 75.27 | |
| Humana (HUM) | 0.1 | $686k | 6.7k | 102.90 | |
| Boeing Company (BA) | 0.1 | $601k | 4.4k | 136.16 | |
| Air Products & Chemicals (APD) | 0.1 | $620k | 5.6k | 111.64 | |
| Allergan | 0.1 | $633k | 5.7k | 111.00 | |
| Stryker Corporation (SYK) | 0.1 | $592k | 7.8k | 75.45 | |
| Churchill Downs (CHDN) | 0.1 | $630k | 7.1k | 89.32 | |
| Enterprise Products Partners (EPD) | 0.1 | $604k | 9.1k | 66.25 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $591k | 8.6k | 68.88 | |
| iShares Gold Trust | 0.1 | $592k | 51k | 11.68 | |
| Express Scripts Holding | 0.1 | $575k | 8.2k | 70.19 | |
| American Express Company (AXP) | 0.1 | $555k | 6.1k | 90.65 | |
| Becton, Dickinson and (BDX) | 0.1 | $549k | 5.0k | 110.34 | |
| Novartis (NVS) | 0.1 | $522k | 6.5k | 80.50 | |
| IDEX Corporation (IEX) | 0.1 | $528k | 7.0k | 75.41 | |
| Invesco (IVZ) | 0.1 | $559k | 15k | 36.40 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $549k | 2.2k | 244.22 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $565k | 7.9k | 71.30 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.1 | $569k | 9.8k | 57.78 | |
| Caterpillar (CAT) | 0.1 | $447k | 4.9k | 90.70 | |
| United Parcel Service (UPS) | 0.1 | $456k | 4.3k | 105.21 | |
| Spectra Energy | 0.1 | $462k | 13k | 35.64 | |
| SYSCO Corporation (SYY) | 0.1 | $495k | 14k | 36.09 | |
| C.R. Bard | 0.1 | $444k | 3.3k | 135.48 | |
| GlaxoSmithKline | 0.1 | $464k | 8.7k | 53.36 | |
| Honeywell International (HON) | 0.1 | $471k | 5.1k | 91.51 | |
| Lowe's Companies (LOW) | 0.1 | $484k | 9.7k | 49.66 | |
| Clorox Company (CLX) | 0.1 | $445k | 4.8k | 92.65 | |
| Church & Dwight (CHD) | 0.1 | $459k | 6.6k | 70.00 | |
| De Master Blenders 1753 Ord Sh | 0.1 | $469k | 31k | 15.01 | |
| Apache Corporation | 0.1 | $422k | 4.9k | 86.08 | |
| Harsco Corporation (NVRI) | 0.1 | $375k | 13k | 28.04 | |
| Travelers Companies (TRV) | 0.1 | $381k | 4.2k | 90.43 | |
| Wolverine World Wide (WWW) | 0.1 | $394k | 12k | 33.97 | |
| Cedar Fair | 0.1 | $386k | 7.8k | 49.52 | |
| Clarcor | 0.1 | $386k | 6.0k | 64.33 | |
| Kinder Morgan Energy Partners | 0.1 | $402k | 5.0k | 80.68 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $414k | 3.1k | 135.33 | |
| SPDR S&P International Dividend (DWX) | 0.1 | $409k | 8.6k | 47.51 | |
| State Street Corporation (STT) | 0.1 | $317k | 4.3k | 73.50 | |
| T. Rowe Price (TROW) | 0.1 | $337k | 4.0k | 83.81 | |
| Dow Chemical Company | 0.1 | $308k | 6.9k | 44.42 | |
| Cenovus Energy (CVE) | 0.1 | $331k | 12k | 28.66 | |
| Diageo (DEO) | 0.1 | $329k | 2.5k | 132.68 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $352k | 3.7k | 95.26 | |
| Zimmer Holdings (ZBH) | 0.1 | $351k | 3.8k | 92.76 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $340k | 8.3k | 41.13 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $315k | 3.9k | 79.75 | |
| Covidien | 0.1 | $315k | 4.6k | 68.21 | |
| Beam | 0.1 | $337k | 4.9k | 68.21 | |
| Eaton (ETN) | 0.1 | $340k | 4.5k | 76.15 | |
| Comcast Corporation (CMCSA) | 0.0 | $292k | 5.6k | 51.92 | |
| CSX Corporation (CSX) | 0.0 | $238k | 8.3k | 28.68 | |
| Expeditors International of Washington (EXPD) | 0.0 | $302k | 6.8k | 44.19 | |
| Monsanto Company | 0.0 | $294k | 2.5k | 119.05 | |
| Waste Management (WM) | 0.0 | $289k | 6.5k | 44.80 | |
| Baxter International (BAX) | 0.0 | $271k | 3.9k | 69.57 | |
| Hospira | 0.0 | $253k | 6.1k | 41.27 | |
| Consolidated Edison (ED) | 0.0 | $253k | 4.6k | 55.36 | |
| UnitedHealth (UNH) | 0.0 | $301k | 4.0k | 75.18 | |
| WellPoint | 0.0 | $281k | 3.0k | 92.28 | |
| Wisconsin Energy Corporation | 0.0 | $259k | 6.3k | 41.15 | |
| Gilead Sciences (GILD) | 0.0 | $244k | 3.2k | 75.29 | |
| EMC Corporation | 0.0 | $252k | 10k | 25.14 | |
| Varian Medical Systems | 0.0 | $262k | 3.4k | 77.70 | |
| Webster Financial Corporation (WBS) | 0.0 | $276k | 8.9k | 31.19 | |
| Teleflex Incorporated (TFX) | 0.0 | $282k | 3.0k | 94.00 | |
| Energy Transfer Partners | 0.0 | $288k | 5.0k | 57.33 | |
| Albemarle Corporation (ALB) | 0.0 | $289k | 4.6k | 63.39 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $245k | 2.2k | 109.18 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $285k | 3.2k | 90.33 | |
| Wp Carey (WPC) | 0.0 | $257k | 4.2k | 61.34 | |
| Bank of America Corporation (BAC) | 0.0 | $182k | 12k | 15.51 | |
| Shaw Communications Inc cl b conv | 0.0 | $225k | 9.3k | 24.27 | |
| Genuine Parts Company (GPC) | 0.0 | $223k | 2.7k | 83.38 | |
| Johnson Controls | 0.0 | $230k | 4.5k | 51.22 | |
| Herman Miller (MLKN) | 0.0 | $227k | 7.7k | 29.48 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $200k | 1.3k | 148.37 | |
| eBay (EBAY) | 0.0 | $228k | 4.1k | 55.02 | |
| American Electric Power Company (AEP) | 0.0 | $201k | 4.4k | 45.94 | |
| Williams Companies (WMB) | 0.0 | $202k | 5.2k | 38.55 | |
| Intuit (INTU) | 0.0 | $233k | 3.1k | 76.24 | |
| World Fuel Services Corporation (WKC) | 0.0 | $235k | 5.4k | 43.27 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $217k | 3.3k | 65.81 | |
| Fortune Brands (FBIN) | 0.0 | $218k | 4.8k | 45.45 | |
| Ford Motor Company (F) | 0.0 | $158k | 10k | 15.43 | |
| Sypris Solutions (SYPR) | 0.0 | $31k | 10k | 3.10 | |
| Samson Oil & Gas | 0.0 | $4.3k | 11k | 0.38 | |
| Turbine Truck Engines | 0.0 | $0 | 26k | 0.00 | |
| Dejour Enterprise | 0.0 | $2.0k | 15k | 0.13 | |
| Cornerstone Pharmaceuticals Inc clo | 0.0 | $0 | 40k | 0.00 | |
| Terracycle Inc clo | 0.0 | $0 | 357k | 0.00 | |
| Terracycle Inc clo | 0.0 | $0 | 71k | 0.00 |
