Stock Yards Trust Company

Stock Yards Bank & Trust as of June 30, 2014

Portfolio Holdings for Stock Yards Bank & Trust

Stock Yards Bank & Trust holds 227 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chevron Corporation (CVX) 3.2 $23M 172k 130.55
Apple (AAPL) 2.8 $20M 213k 92.93
Spdr S&p 500 Etf (SPY) 2.5 $17M 89k 195.72
Exxon Mobil Corporation (XOM) 2.2 $16M 156k 100.68
BlackRock 2.1 $15M 47k 319.61
Nike (NKE) 2.0 $14M 184k 77.55
At&t (T) 2.0 $14M 391k 35.36
Schlumberger (SLB) 2.0 $14M 117k 117.95
Celgene Corporation 2.0 $14M 161k 85.88
Stock Yards Ban (SYBT) 1.9 $14M 453k 29.90
EOG Resources (EOG) 1.9 $13M 115k 116.86
J.M. Smucker Company (SJM) 1.8 $13M 120k 106.57
Kroger (KR) 1.8 $13M 254k 49.43
Starbucks Corporation (SBUX) 1.8 $13M 162k 77.38
Norfolk Southern (NSC) 1.7 $12M 119k 103.03
Praxair 1.6 $11M 86k 132.84
Novo Nordisk A/S (NVO) 1.6 $11M 244k 46.19
Visa (V) 1.6 $11M 53k 210.71
Qualcomm (QCOM) 1.6 $11M 139k 79.20
Tor Dom Bk Cad (TD) 1.5 $11M 212k 51.41
Procter & Gamble Company (PG) 1.5 $11M 136k 78.59
Johnson & Johnson (JNJ) 1.4 $10M 98k 104.63
U.S. Bancorp (USB) 1.4 $10M 234k 43.32
Paychex (PAYX) 1.4 $9.8M 237k 41.56
Deere & Company (DE) 1.4 $9.8M 108k 90.55
Ventas (VTR) 1.3 $9.4M 147k 64.10
American Water Works (AWK) 1.3 $9.0M 181k 49.45
ResMed (RMD) 1.2 $8.7M 171k 50.63
Weyerhaeuser Company (WY) 1.2 $8.5M 258k 33.09
iShares MSCI EAFE Index Fund (EFA) 1.2 $8.4M 122k 68.37
FactSet Research Systems (FDS) 1.2 $8.2M 68k 120.28
General Electric Company 1.1 $8.1M 309k 26.28
iShares Russell Midcap Index Fund (IWR) 1.1 $8.0M 50k 162.55
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.1 $7.8M 93k 84.56
Google 1.1 $7.7M 13k 584.70
Portfolio Recovery Associates 1.1 $7.6M 128k 59.53
Pepsi (PEP) 1.0 $7.0M 78k 89.35
Gilead Sciences (GILD) 1.0 $7.0M 84k 82.91
JPMorgan Chase & Co. (JPM) 1.0 $7.0M 121k 57.63
Google Inc Class C 1.0 $6.9M 12k 575.25
CF Industries Holdings (CF) 1.0 $6.9M 29k 240.54
Microsoft Corporation (MSFT) 1.0 $6.8M 162k 41.71
National-Oilwell Var 1.0 $6.8M 83k 82.35
MetLife (MET) 0.9 $6.7M 121k 55.56
Polaris Industries (PII) 0.9 $6.7M 51k 130.24
International Business Machines (IBM) 0.9 $6.6M 36k 181.27
Express Scripts Holding 0.9 $6.6M 95k 69.33
3M Company (MMM) 0.9 $6.4M 44k 143.23
McDonald's Corporation (MCD) 0.8 $6.0M 59k 100.73
PetSmart 0.8 $5.7M 95k 59.80
Pfizer (PFE) 0.8 $5.6M 189k 29.68
Boeing Company (BA) 0.8 $5.5M 43k 127.22
iShares Russell 2000 Index (IWM) 0.8 $5.4M 45k 118.82
Abbvie (ABBV) 0.7 $5.2M 92k 56.44
PNC Financial Services (PNC) 0.7 $5.0M 56k 89.06
Berkshire Hathaway (BRK.B) 0.7 $5.0M 39k 126.58
Coca-Cola Company (KO) 0.7 $4.8M 114k 42.35
Brown-Forman Corporation (BF.A) 0.7 $4.6M 50k 92.36
Abbott Laboratories (ABT) 0.6 $4.2M 104k 40.91
Brown-Forman Corporation (BF.B) 0.6 $4.1M 43k 94.18
Bristol Myers Squibb (BMY) 0.5 $3.7M 76k 48.51
Walgreen Company 0.5 $3.7M 51k 74.13
Philip Morris International (PM) 0.5 $3.3M 39k 84.30
Intel Corporation (INTC) 0.4 $3.1M 101k 30.89
Dominion Resources (D) 0.4 $3.0M 42k 71.54
Merck & Co (MRK) 0.4 $3.1M 53k 57.86
Walt Disney Company (DIS) 0.4 $2.7M 32k 85.76
iShares MSCI Emerging Markets Indx (EEM) 0.4 $2.6M 59k 43.22
ConocoPhillips (COP) 0.3 $2.4M 29k 85.71
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.3 $2.5M 20k 121.82
CVS Caremark Corporation (CVS) 0.3 $2.3M 31k 75.40
Verizon Communications (VZ) 0.3 $2.2M 46k 48.93
United Technologies Corporation 0.3 $2.3M 20k 115.48
Altria (MO) 0.3 $2.1M 51k 41.93
Leggett & Platt (LEG) 0.3 $1.9M 56k 34.28
SPDR Gold Trust (GLD) 0.3 $1.9M 15k 128.09
Seadrill 0.3 $1.9M 48k 39.94
Target Corporation (TGT) 0.3 $1.8M 31k 57.96
Southern Company (SO) 0.2 $1.8M 39k 45.39
Berkshire Hathaway (BRK.A) 0.2 $1.7M 9.00 190000.00
Mondelez Int (MDLZ) 0.2 $1.7M 45k 37.62
Ecolab (ECL) 0.2 $1.6M 15k 111.42
Wal-Mart Stores (WMT) 0.2 $1.6M 21k 75.11
Wells Fargo & Company (WFC) 0.2 $1.7M 32k 52.57
Dover Corporation (DOV) 0.2 $1.7M 18k 90.98
iShares Russell 1000 Index (IWB) 0.2 $1.6M 15k 110.10
PPG Industries (PPG) 0.2 $1.5M 7.4k 210.09
O'reilly Automotive (ORLY) 0.2 $1.5M 10k 150.61
Eli Lilly & Co. (LLY) 0.2 $1.5M 23k 62.19
Automatic Data Processing (ADP) 0.2 $1.5M 19k 79.32
Home Depot (HD) 0.2 $1.4M 17k 80.97
Yum! Brands (YUM) 0.2 $1.4M 18k 81.18
iShares S&P 500 Index (IVV) 0.2 $1.4M 7.0k 196.91
Oracle Corporation (ORCL) 0.2 $1.4M 34k 40.52
Western Union Company (WU) 0.2 $1.4M 78k 17.34
Cisco Systems (CSCO) 0.2 $1.3M 54k 24.84
Kimberly-Clark Corporation (KMB) 0.2 $1.3M 12k 111.19
Royal Dutch Shell 0.2 $1.4M 17k 82.40
Kraft Foods 0.2 $1.4M 23k 59.93
Allergan 0.2 $1.3M 7.6k 169.32
TJX Companies (TJX) 0.2 $1.3M 24k 53.05
Duke Energy (DUK) 0.2 $1.3M 18k 74.18
BP (BP) 0.2 $1.2M 22k 52.81
3D Systems Corporation (DDD) 0.2 $1.2M 20k 59.79
Fastenal Company (FAST) 0.2 $1.1M 23k 49.47
Costco Wholesale Corporation (COST) 0.1 $1.0M 9.0k 115.16
E.I. du Pont de Nemours & Company 0.1 $1.0M 16k 65.47
Emerson Electric (EMR) 0.1 $1.1M 16k 66.37
Illinois Tool Works (ITW) 0.1 $1.1M 12k 87.47
Vanguard Europe Pacific ETF (VEA) 0.1 $1.1M 25k 42.46
Union Pacific Corporation (UNP) 0.1 $957k 9.6k 99.72
Medtronic 0.1 $1.0M 16k 63.80
Colgate-Palmolive Company (CL) 0.1 $999k 15k 68.21
Nextera Energy (NEE) 0.1 $970k 9.5k 102.49
Phillips 66 (PSX) 0.1 $1.0M 13k 80.46
V.F. Corporation (VFC) 0.1 $896k 14k 62.98
W.W. Grainger (GWW) 0.1 $915k 3.6k 254.17
BB&T Corporation 0.1 $896k 23k 39.47
Accenture (ACN) 0.1 $938k 12k 80.88
Cummins (CMI) 0.1 $869k 5.6k 154.38
Humana (HUM) 0.1 $836k 6.6k 127.41
IDEXX Laboratories (IDXX) 0.1 $761k 5.7k 133.51
General Mills (GIS) 0.1 $798k 15k 52.62
Wisconsin Energy Corporation 0.1 $783k 17k 46.90
iShares Barclays TIPS Bond Fund (TIP) 0.1 $789k 6.8k 115.33
American Express Company (AXP) 0.1 $733k 7.7k 94.89
FedEx Corporation (FDX) 0.1 $678k 4.5k 151.49
Waste Management (WM) 0.1 $678k 15k 44.76
Sherwin-Williams Company (SHW) 0.1 $724k 3.5k 206.99
Air Products & Chemicals (APD) 0.1 $721k 5.6k 128.75
Hershey Company (HSY) 0.1 $740k 7.6k 97.36
Enterprise Products Partners (EPD) 0.1 $717k 9.1k 78.75
Spectra Energy 0.1 $615k 15k 42.51
C.R. Bard 0.1 $650k 4.6k 141.94
Stryker Corporation (SYK) 0.1 $663k 7.8k 84.55
Estee Lauder Companies (EL) 0.1 $619k 8.3k 74.27
iShares Russell 2000 Growth Index (IWO) 0.1 $623k 4.5k 138.66
iShares Dow Jones Select Dividend (DVY) 0.1 $610k 7.9k 76.94
SPDR S&P International Dividend (DWX) 0.1 $645k 13k 51.34
Chubb Corporation 0.1 $592k 6.4k 92.12
Caterpillar (CAT) 0.1 $593k 5.5k 108.72
Waters Corporation (WAT) 0.1 $551k 5.3k 104.52
Becton, Dickinson and (BDX) 0.1 $571k 4.8k 118.23
Amgen (AMGN) 0.1 $585k 4.9k 120.00
Honeywell International (HON) 0.1 $553k 6.0k 92.86
Churchill Downs (CHDN) 0.1 $585k 6.5k 89.93
SPDR S&P MidCap 400 ETF (MDY) 0.1 $572k 2.2k 260.36
SYSCO Corporation (SYY) 0.1 $475k 13k 37.56
Novartis (NVS) 0.1 $509k 5.6k 90.80
Lowe's Companies (LOW) 0.1 $509k 11k 48.06
IDEX Corporation (IEX) 0.1 $492k 6.0k 81.97
Hertz Global Holdings 0.1 $495k 18k 28.02
McCormick & Company, Incorporated (MKC) 0.1 $464k 6.4k 72.00
CalAmp 0.1 $477k 22k 21.68
iShares S&P SmallCap 600 Index (IJR) 0.1 $493k 4.4k 112.12
Vanguard Emerging Markets ETF (VWO) 0.1 $516k 12k 43.14
United Parcel Service (UPS) 0.1 $444k 4.3k 102.75
Apache Corporation 0.1 $422k 4.2k 100.95
Digital Realty Trust (DLR) 0.1 $447k 7.7k 58.27
Mattel (MAT) 0.1 $439k 11k 39.00
Travelers Companies (TRV) 0.1 $426k 4.5k 93.94
GlaxoSmithKline 0.1 $388k 7.3k 53.46
Clorox Company (CLX) 0.1 $420k 4.6k 91.26
Omni (OMC) 0.1 $422k 5.8k 73.33
Cedar Fair 0.1 $412k 7.8k 52.85
Invesco (IVZ) 0.1 $389k 10k 37.77
Intuit (INTU) 0.1 $432k 5.4k 80.58
Church & Dwight (CHD) 0.1 $459k 6.6k 70.00
iShares Gold Trust 0.1 $431k 34k 12.88
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $444k 7.3k 60.81
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $452k 9.0k 50.00
Vanguard S&p 500 Etf idx (VOO) 0.1 $418k 2.3k 179.63
Comcast Corporation (CMCSA) 0.1 $354k 6.6k 53.76
Harsco Corporation (NVRI) 0.1 $323k 12k 26.64
T. Rowe Price (TROW) 0.1 $366k 4.3k 84.37
Dow Chemical Company 0.1 $356k 6.9k 51.38
Cenovus Energy (CVE) 0.1 $358k 11k 32.40
Occidental Petroleum Corporation (OXY) 0.1 $350k 3.4k 102.62
UnitedHealth (UNH) 0.1 $379k 4.6k 81.71
WellPoint 0.1 $324k 3.0k 107.77
Varian Medical Systems 0.1 $354k 4.3k 83.03
Zimmer Holdings (ZBH) 0.1 $379k 3.7k 103.49
Clarcor 0.1 $371k 6.0k 61.83
Kinder Morgan Energy Partners 0.1 $345k 4.2k 82.34
Eaton (ETN) 0.1 $357k 4.6k 77.12
State Street Corporation (STT) 0.0 $290k 4.3k 67.25
Monsanto Company 0.0 $294k 2.5k 119.05
Baxter International (BAX) 0.0 $282k 3.9k 72.47
Hospira 0.0 $315k 6.1k 51.39
Consolidated Edison (ED) 0.0 $253k 4.4k 57.88
Shaw Communications Inc cl b conv 0.0 $282k 11k 25.75
Plum Creek Timber 0.0 $261k 5.8k 45.20
Wolverine World Wide (WWW) 0.0 $276k 11k 26.04
Allstate Corporation (ALL) 0.0 $258k 4.4k 58.66
Diageo (DEO) 0.0 $291k 2.3k 127.17
Williams Companies (WMB) 0.0 $305k 5.2k 58.21
EMC Corporation 0.0 $248k 9.4k 26.39
Webster Financial Corporation (WBS) 0.0 $271k 8.6k 31.51
Teleflex Incorporated (TFX) 0.0 $317k 3.0k 105.67
World Fuel Services Corporation (WKC) 0.0 $267k 5.4k 49.24
iShares Dow Jones US Real Estate (IYR) 0.0 $270k 3.8k 71.69
Covidien 0.0 $301k 3.3k 90.20
Wp Carey (WPC) 0.0 $270k 4.2k 64.44
Bank of America Corporation (BAC) 0.0 $194k 13k 15.40
CSX Corporation (CSX) 0.0 $206k 6.7k 30.71
Herman Miller (MLKN) 0.0 $233k 7.7k 30.26
Lockheed Martin Corporation (LMT) 0.0 $217k 1.3k 160.98
American Electric Power Company (AEP) 0.0 $224k 4.0k 56.44
Marathon Oil Corporation (MRO) 0.0 $211k 5.3k 39.87
Netflix (NFLX) 0.0 $232k 527.00 440.23
Albemarle Corporation (ALB) 0.0 $215k 3.0k 71.67
iShares Russell Midcap Value Index (IWS) 0.0 $204k 2.8k 72.45
Simon Property (SPG) 0.0 $225k 1.4k 166.03
iShares Dow Jones US Basic Mater. (IYM) 0.0 $213k 2.5k 86.67
Te Connectivity Ltd for 0.0 $241k 4.1k 58.82
Marathon Petroleum Corp (MPC) 0.0 $211k 2.7k 78.22
Actavis 0.0 $205k 920.00 223.08
Knowles (KN) 0.0 $228k 7.4k 30.76
Griffin American 0.0 $98k 10k 9.69
Staples 0.0 $0 13k 0.00
Turbine Truck Engines 0.0 $5.8k 289k 0.02
Dejour Enterprise 0.0 $3.0k 15k 0.20
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
Rolls Royce Pfd preferred 0.0 $0 40k 0.00