Stock Yards Bank & Trust as of March 31, 2014
Portfolio Holdings for Stock Yards Bank & Trust
Stock Yards Bank & Trust holds 230 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 3.1 | $21M | 178k | 118.91 | |
| Spdr S&p 500 Etf (SPY) | 2.5 | $17M | 91k | 187.02 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $16M | 164k | 97.68 | |
| Apple (AAPL) | 2.3 | $16M | 30k | 536.76 | |
| S.Y. Ban | 2.2 | $15M | 481k | 31.64 | |
| BlackRock | 2.2 | $15M | 48k | 314.48 | |
| 2.1 | $15M | 13k | 1114.56 | ||
| Visa (V) | 2.1 | $14M | 66k | 215.86 | |
| At&t (T) | 2.0 | $14M | 390k | 35.07 | |
| Nike (NKE) | 1.9 | $13M | 182k | 73.86 | |
| Praxair | 1.9 | $13M | 98k | 130.97 | |
| Dominion Resources (D) | 1.9 | $13M | 179k | 70.99 | |
| Starbucks Corporation (SBUX) | 1.7 | $12M | 161k | 73.38 | |
| J.M. Smucker Company (SJM) | 1.7 | $12M | 121k | 97.24 | |
| Norfolk Southern (NSC) | 1.7 | $12M | 118k | 97.17 | |
| Celgene Corporation | 1.7 | $11M | 82k | 139.59 | |
| Procter & Gamble Company (PG) | 1.6 | $11M | 140k | 80.59 | |
| Schlumberger (SLB) | 1.6 | $11M | 116k | 97.50 | |
| EOG Resources (EOG) | 1.6 | $11M | 57k | 196.17 | |
| Novo Nordisk A/S (NVO) | 1.6 | $11M | 244k | 45.65 | |
| Kroger (KR) | 1.6 | $11M | 253k | 43.65 | |
| Qualcomm (QCOM) | 1.6 | $11M | 139k | 78.86 | |
| Tor Dom Bk Cad (TD) | 1.5 | $10M | 217k | 46.95 | |
| U.S. Bancorp (USB) | 1.5 | $10M | 236k | 42.86 | |
| Deere & Company (DE) | 1.4 | $9.9M | 109k | 90.80 | |
| Johnson & Johnson (JNJ) | 1.4 | $9.8M | 99k | 98.23 | |
| 3D Systems Corporation (DDD) | 1.4 | $9.5M | 160k | 59.15 | |
| General Electric Company | 1.3 | $9.1M | 351k | 25.89 | |
| Ventas (VTR) | 1.3 | $9.0M | 148k | 60.57 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.2 | $8.0M | 119k | 67.20 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $8.0M | 131k | 60.72 | |
| iShares Russell Midcap Index Fund (IWR) | 1.1 | $7.9M | 51k | 154.75 | |
| Seadrill | 1.1 | $7.8M | 223k | 35.16 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.1 | $7.8M | 93k | 84.45 | |
| ResMed (RMD) | 1.1 | $7.6M | 169k | 44.69 | |
| Weyerhaeuser Company (WY) | 1.1 | $7.6M | 258k | 29.35 | |
| Hertz Global Holdings | 1.1 | $7.4M | 278k | 26.64 | |
| CF Industries Holdings (CF) | 1.1 | $7.4M | 28k | 260.62 | |
| Portfolio Recovery Associates | 1.1 | $7.3M | 126k | 57.86 | |
| FactSet Research Systems (FDS) | 1.0 | $7.2M | 66k | 107.81 | |
| International Business Machines (IBM) | 1.0 | $7.1M | 37k | 192.51 | |
| PetSmart | 1.0 | $6.9M | 101k | 68.92 | |
| Express Scripts Holding | 1.0 | $7.0M | 93k | 75.09 | |
| Polaris Industries (PII) | 1.0 | $6.8M | 49k | 139.72 | |
| Microsoft Corporation (MSFT) | 0.9 | $6.5M | 160k | 40.99 | |
| Pepsi (PEP) | 0.9 | $6.5M | 78k | 83.49 | |
| Pfizer (PFE) | 0.9 | $6.2M | 192k | 32.12 | |
| 3M Company (MMM) | 0.9 | $6.1M | 45k | 135.66 | |
| MetLife (MET) | 0.9 | $6.2M | 117k | 52.80 | |
| McDonald's Corporation (MCD) | 0.9 | $6.0M | 61k | 98.03 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $5.4M | 47k | 116.34 | |
| Brown-Forman Corporation (BF.B) | 0.8 | $5.4M | 60k | 89.68 | |
| PNC Financial Services (PNC) | 0.8 | $5.2M | 60k | 87.00 | |
| Abbvie (ABBV) | 0.7 | $4.9M | 96k | 51.40 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $4.9M | 39k | 125.00 | |
| Bristol Myers Squibb (BMY) | 0.7 | $4.9M | 93k | 51.95 | |
| Coca-Cola Company (KO) | 0.7 | $4.5M | 115k | 38.65 | |
| Brown-Forman Corporation (BF.A) | 0.7 | $4.5M | 50k | 88.94 | |
| Abbott Laboratories (ABT) | 0.6 | $4.1M | 107k | 38.51 | |
| Walgreen Company | 0.5 | $3.4M | 51k | 66.02 | |
| Philip Morris International (PM) | 0.5 | $3.3M | 40k | 81.86 | |
| Merck & Co (MRK) | 0.5 | $3.1M | 55k | 56.76 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $2.7M | 66k | 41.02 | |
| Intel Corporation (INTC) | 0.4 | $2.6M | 100k | 25.82 | |
| Walt Disney Company (DIS) | 0.4 | $2.6M | 32k | 80.07 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.4 | $2.5M | 21k | 120.72 | |
| CVS Caremark Corporation (CVS) | 0.3 | $2.4M | 32k | 74.87 | |
| United Technologies Corporation | 0.3 | $2.2M | 19k | 116.83 | |
| Verizon Communications (VZ) | 0.3 | $2.1M | 43k | 47.59 | |
| ConocoPhillips (COP) | 0.3 | $2.1M | 29k | 70.35 | |
| Southern Company (SO) | 0.3 | $2.1M | 48k | 43.93 | |
| Altria (MO) | 0.3 | $2.0M | 53k | 37.45 | |
| Target Corporation (TGT) | 0.3 | $1.9M | 32k | 60.52 | |
| SPDR Gold Trust (GLD) | 0.3 | $2.0M | 16k | 123.60 | |
| Leggett & Platt (LEG) | 0.3 | $1.9M | 57k | 32.63 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.7M | 23k | 76.46 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.7M | 9.00 | 187500.00 | |
| Mondelez Int (MDLZ) | 0.2 | $1.6M | 48k | 34.53 | |
| Ecolab (ECL) | 0.2 | $1.6M | 15k | 107.97 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.6M | 31k | 49.74 | |
| Automatic Data Processing (ADP) | 0.2 | $1.5M | 20k | 77.22 | |
| TJX Companies (TJX) | 0.2 | $1.5M | 25k | 60.68 | |
| Dover Corporation (DOV) | 0.2 | $1.5M | 18k | 81.72 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $1.5M | 15k | 104.84 | |
| O'reilly Automotive (ORLY) | 0.2 | $1.5M | 10k | 148.39 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.4M | 24k | 58.91 | |
| PPG Industries (PPG) | 0.2 | $1.4M | 7.4k | 193.52 | |
| Oracle Corporation (ORCL) | 0.2 | $1.4M | 35k | 40.90 | |
| Home Depot (HD) | 0.2 | $1.4M | 17k | 79.17 | |
| Paychex (PAYX) | 0.2 | $1.4M | 33k | 42.47 | |
| Western Union Company (WU) | 0.2 | $1.3M | 78k | 16.36 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.3M | 12k | 110.27 | |
| Yum! Brands (YUM) | 0.2 | $1.3M | 18k | 75.38 | |
| iShares S&P 500 Index (IVV) | 0.2 | $1.3M | 6.8k | 188.12 | |
| Duke Energy (DUK) | 0.2 | $1.3M | 18k | 71.26 | |
| Kraft Foods | 0.2 | $1.3M | 23k | 56.08 | |
| Cisco Systems (CSCO) | 0.2 | $1.2M | 54k | 22.42 | |
| Royal Dutch Shell | 0.2 | $1.2M | 17k | 73.07 | |
| BP (BP) | 0.2 | $1.2M | 24k | 48.15 | |
| Emerson Electric (EMR) | 0.2 | $1.2M | 17k | 66.81 | |
| Fastenal Company (FAST) | 0.2 | $1.1M | 23k | 49.31 | |
| Cummins (CMI) | 0.2 | $1.1M | 7.5k | 148.99 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.1M | 17k | 67.07 | |
| Nextera Energy (NEE) | 0.2 | $1.1M | 12k | 95.66 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.0M | 9.0k | 111.65 | |
| Allergan | 0.1 | $1.0M | 8.3k | 124.18 | |
| Illinois Tool Works (ITW) | 0.1 | $1.0M | 13k | 81.26 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $1.1M | 26k | 41.32 | |
| Phillips 66 (PSX) | 0.1 | $1.0M | 13k | 77.03 | |
| Medtronic | 0.1 | $985k | 16k | 61.57 | |
| Colgate-Palmolive Company (CL) | 0.1 | $951k | 15k | 64.90 | |
| Accenture (ACN) | 0.1 | $934k | 12k | 79.74 | |
| Union Pacific Corporation (UNP) | 0.1 | $900k | 4.8k | 187.64 | |
| V.F. Corporation (VFC) | 0.1 | $880k | 14k | 61.90 | |
| W.W. Grainger (GWW) | 0.1 | $910k | 3.6k | 252.78 | |
| BB&T Corporation | 0.1 | $918k | 23k | 40.20 | |
| Hershey Company (HSY) | 0.1 | $878k | 8.4k | 104.34 | |
| General Mills (GIS) | 0.1 | $841k | 16k | 51.89 | |
| IDEXX Laboratories (IDXX) | 0.1 | $753k | 6.2k | 121.45 | |
| C.R. Bard | 0.1 | $724k | 4.9k | 148.39 | |
| Humana (HUM) | 0.1 | $741k | 6.6k | 112.93 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $790k | 7.0k | 112.02 | |
| Sherwin-Williams Company (SHW) | 0.1 | $695k | 3.5k | 197.31 | |
| Air Products & Chemicals (APD) | 0.1 | $666k | 5.6k | 119.02 | |
| American Express Company (AXP) | 0.1 | $642k | 7.1k | 89.97 | |
| FedEx Corporation (FDX) | 0.1 | $592k | 4.5k | 132.36 | |
| Boeing Company (BA) | 0.1 | $614k | 4.9k | 125.00 | |
| Waters Corporation (WAT) | 0.1 | $617k | 5.7k | 108.38 | |
| Amgen (AMGN) | 0.1 | $640k | 5.2k | 123.64 | |
| Stryker Corporation (SYK) | 0.1 | $641k | 7.8k | 81.82 | |
| Churchill Downs (CHDN) | 0.1 | $593k | 6.5k | 91.13 | |
| Enterprise Products Partners (EPD) | 0.1 | $626k | 9.1k | 68.75 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $621k | 4.6k | 135.91 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.1 | $592k | 10k | 59.39 | |
| Chubb Corporation | 0.1 | $574k | 6.4k | 89.33 | |
| Spectra Energy | 0.1 | $533k | 14k | 36.96 | |
| Becton, Dickinson and (BDX) | 0.1 | $583k | 5.0k | 117.24 | |
| Novartis (NVS) | 0.1 | $557k | 6.6k | 84.86 | |
| Estee Lauder Companies (EL) | 0.1 | $557k | 8.3k | 66.83 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $551k | 2.2k | 250.80 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $580k | 7.9k | 73.24 | |
| SPDR S&P International Dividend (DWX) | 0.1 | $528k | 11k | 48.53 | |
| Caterpillar (CAT) | 0.1 | $515k | 5.2k | 99.31 | |
| Mattel (MAT) | 0.1 | $450k | 11k | 40.00 | |
| SYSCO Corporation (SYY) | 0.1 | $482k | 13k | 36.10 | |
| Honeywell International (HON) | 0.1 | $513k | 5.5k | 92.78 | |
| Lowe's Companies (LOW) | 0.1 | $504k | 10k | 48.97 | |
| IDEX Corporation (IEX) | 0.1 | $505k | 7.0k | 72.13 | |
| Invesco (IVZ) | 0.1 | $475k | 13k | 36.96 | |
| Church & Dwight (CHD) | 0.1 | $459k | 6.6k | 70.00 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $510k | 7.0k | 72.58 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $484k | 4.4k | 110.08 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $494k | 12k | 40.47 | |
| Waste Management (WM) | 0.1 | $388k | 9.2k | 42.02 | |
| United Parcel Service (UPS) | 0.1 | $421k | 4.3k | 97.45 | |
| Apache Corporation | 0.1 | $417k | 5.0k | 82.97 | |
| Family Dollar Stores | 0.1 | $438k | 7.5k | 58.12 | |
| Travelers Companies (TRV) | 0.1 | $386k | 4.5k | 85.15 | |
| GlaxoSmithKline | 0.1 | $388k | 7.3k | 53.46 | |
| UnitedHealth (UNH) | 0.1 | $381k | 4.6k | 81.96 | |
| Clorox Company (CLX) | 0.1 | $405k | 4.6k | 87.93 | |
| Omni (OMC) | 0.1 | $421k | 5.9k | 72.00 | |
| Cedar Fair | 0.1 | $397k | 7.8k | 50.93 | |
| Intuit (INTU) | 0.1 | $417k | 5.4k | 77.78 | |
| iShares Gold Trust | 0.1 | $411k | 33k | 12.43 | |
| Beam | 0.1 | $409k | 4.9k | 82.90 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $399k | 2.3k | 171.47 | |
| Comcast Corporation (CMCSA) | 0.1 | $345k | 6.9k | 49.98 | |
| Coach | 0.1 | $328k | 6.6k | 49.57 | |
| Digital Realty Trust (DLR) | 0.1 | $342k | 6.4k | 53.07 | |
| T. Rowe Price (TROW) | 0.1 | $357k | 4.3k | 82.30 | |
| Dow Chemical Company | 0.1 | $337k | 6.9k | 48.64 | |
| Wolverine World Wide (WWW) | 0.1 | $331k | 12k | 28.53 | |
| Cenovus Energy (CVE) | 0.1 | $334k | 12k | 28.92 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $345k | 3.6k | 95.31 | |
| Ford Motor Company (F) | 0.1 | $340k | 22k | 15.53 | |
| Varian Medical Systems | 0.1 | $368k | 4.4k | 84.09 | |
| Zimmer Holdings (ZBH) | 0.1 | $345k | 3.7k | 94.24 | |
| Teleflex Incorporated (TFX) | 0.1 | $322k | 3.0k | 107.33 | |
| Clarcor | 0.1 | $344k | 6.0k | 57.33 | |
| Kinder Morgan Energy Partners | 0.1 | $336k | 4.5k | 74.14 | |
| Covidien | 0.1 | $349k | 4.7k | 73.57 | |
| Eaton (ETN) | 0.1 | $331k | 4.4k | 75.08 | |
| State Street Corporation (STT) | 0.0 | $300k | 4.3k | 69.50 | |
| CSX Corporation (CSX) | 0.0 | $243k | 8.4k | 28.92 | |
| Expeditors International of Washington (EXPD) | 0.0 | $270k | 6.8k | 39.59 | |
| Monsanto Company | 0.0 | $294k | 2.5k | 119.05 | |
| Baxter International (BAX) | 0.0 | $287k | 3.9k | 73.49 | |
| Hospira | 0.0 | $265k | 6.1k | 43.23 | |
| Harsco Corporation (NVRI) | 0.0 | $289k | 12k | 23.42 | |
| Herman Miller (MLKN) | 0.0 | $247k | 7.7k | 32.08 | |
| Plum Creek Timber | 0.0 | $243k | 5.8k | 42.00 | |
| Allstate Corporation (ALL) | 0.0 | $261k | 4.6k | 56.54 | |
| Diageo (DEO) | 0.0 | $285k | 2.3k | 124.74 | |
| WellPoint | 0.0 | $299k | 3.0k | 99.67 | |
| Gilead Sciences (GILD) | 0.0 | $248k | 3.5k | 70.88 | |
| EMC Corporation | 0.0 | $266k | 9.7k | 27.37 | |
| Webster Financial Corporation (WBS) | 0.0 | $275k | 8.9k | 31.07 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $255k | 3.8k | 67.71 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $250k | 2.2k | 113.19 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $292k | 3.2k | 92.55 | |
| Te Connectivity Ltd for | 0.0 | $241k | 4.1k | 58.82 | |
| Wp Carey (WPC) | 0.0 | $252k | 4.2k | 60.14 | |
| Knowles (KN) | 0.0 | $253k | 8.0k | 31.60 | |
| Bank of America Corporation (BAC) | 0.0 | $216k | 13k | 17.24 | |
| Consolidated Edison (ED) | 0.0 | $235k | 4.4k | 53.85 | |
| Shaw Communications Inc cl b conv | 0.0 | $222k | 9.3k | 23.97 | |
| Genuine Parts Company (GPC) | 0.0 | $215k | 2.5k | 86.54 | |
| Johnson Controls | 0.0 | $212k | 4.5k | 47.22 | |
| Vulcan Materials Company (VMC) | 0.0 | $201k | 3.0k | 66.55 | |
| Xilinx | 0.0 | $217k | 4.0k | 54.25 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $220k | 1.3k | 163.20 | |
| Wisconsin Energy Corporation | 0.0 | $233k | 5.0k | 46.54 | |
| American Electric Power Company (AEP) | 0.0 | $203k | 4.0k | 51.15 | |
| Williams Companies (WMB) | 0.0 | $213k | 5.2k | 40.65 | |
| World Fuel Services Corporation (WKC) | 0.0 | $239k | 5.4k | 44.01 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $210k | 3.1k | 68.74 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $204k | 2.0k | 100.91 | |
| Simon Property (SPG) | 0.0 | $222k | 1.4k | 163.75 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $202k | 2.5k | 82.22 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $235k | 2.7k | 87.04 | |
| Fortune Brands (FBIN) | 0.0 | $201k | 4.8k | 42.05 | |
| Staples | 0.0 | $147k | 13k | 11.31 | |
| Fs Investment Corp Bdc | 0.0 | $157k | 15k | 10.62 | |
| Turbine Truck Engines | 0.0 | $15k | 289k | 0.05 | |
| Dejour Enterprise | 0.0 | $4.1k | 15k | 0.27 | |
| 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 | |
| Rolls Royce Group Ord Fseries | 0.0 | $0 | 26k | 0.00 |
