Stock Yards Bank & Trust as of Sept. 30, 2014
Portfolio Holdings for Stock Yards Bank & Trust
Stock Yards Bank & Trust holds 213 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.1 | $21M | 205k | 100.75 | |
| Chevron Corporation (CVX) | 3.0 | $20M | 169k | 119.32 | |
| Spdr S&p 500 Etf (SPY) | 2.5 | $17M | 85k | 197.02 | |
| Nike (NKE) | 2.4 | $16M | 175k | 89.20 | |
| BlackRock (BLK) | 2.2 | $15M | 45k | 328.33 | |
| Celgene Corporation | 2.1 | $14M | 148k | 94.78 | |
| Stock Yards Ban (SYBT) | 2.1 | $14M | 459k | 30.10 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $14M | 146k | 94.06 | |
| At&t (T) | 2.0 | $13M | 369k | 35.24 | |
| Norfolk Southern (NSC) | 1.9 | $13M | 113k | 111.60 | |
| Kroger (KR) | 1.9 | $12M | 237k | 52.00 | |
| Schlumberger (SLB) | 1.8 | $12M | 115k | 101.69 | |
| Starbucks Corporation (SBUX) | 1.7 | $12M | 153k | 75.46 | |
| J.M. Smucker Company (SJM) | 1.7 | $11M | 115k | 98.99 | |
| Novo Nordisk A/S (NVO) | 1.7 | $11M | 234k | 47.62 | |
| Procter & Gamble Company (PG) | 1.7 | $11M | 132k | 83.74 | |
| Praxair | 1.6 | $11M | 84k | 129.00 | |
| Brown-Forman Corporation (BF.B) | 1.6 | $11M | 119k | 90.22 | |
| EOG Resources (EOG) | 1.6 | $11M | 109k | 99.02 | |
| Paychex (PAYX) | 1.6 | $11M | 241k | 44.20 | |
| Visa (V) | 1.6 | $11M | 50k | 213.37 | |
| 1.5 | $10M | 17k | 588.39 | ||
| Tor Dom Bk Cad (TD) | 1.5 | $10M | 202k | 49.39 | |
| Qualcomm (QCOM) | 1.5 | $9.9M | 133k | 74.77 | |
| U.S. Bancorp (USB) | 1.4 | $9.6M | 229k | 41.83 | |
| Gilead Sciences (GILD) | 1.4 | $9.2M | 87k | 106.46 | |
| Johnson & Johnson (JNJ) | 1.4 | $9.0M | 85k | 106.58 | |
| Ventas (VTR) | 1.4 | $9.0M | 145k | 61.95 | |
| American Water Works (AWK) | 1.3 | $8.8M | 183k | 48.23 | |
| ResMed (RMD) | 1.2 | $8.0M | 163k | 49.27 | |
| FactSet Research Systems (FDS) | 1.2 | $8.0M | 66k | 121.52 | |
| Weyerhaeuser Company (WY) | 1.2 | $7.9M | 248k | 31.86 | |
| W.W. Grainger (GWW) | 1.1 | $7.6M | 30k | 251.65 | |
| Polaris Industries (PII) | 1.1 | $7.5M | 50k | 149.80 | |
| iShares Russell Midcap Index Fund (IWR) | 1.1 | $7.4M | 47k | 158.33 | |
| General Electric Company | 1.1 | $7.3M | 286k | 25.62 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $7.3M | 113k | 64.12 | |
| Pepsi (PEP) | 1.1 | $7.1M | 77k | 93.09 | |
| Microsoft Corporation (MSFT) | 1.0 | $6.9M | 148k | 46.36 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $6.8M | 113k | 60.23 | |
| National-Oilwell Var | 1.0 | $6.5M | 86k | 76.11 | |
| Portfolio Recovery Associates | 1.0 | $6.5M | 124k | 52.23 | |
| Express Scripts Holding | 1.0 | $6.5M | 92k | 70.63 | |
| MetLife (MET) | 1.0 | $6.4M | 119k | 53.72 | |
| Boeing Company (BA) | 0.9 | $6.3M | 49k | 127.38 | |
| PetSmart | 0.9 | $6.2M | 89k | 70.09 | |
| International Business Machines (IBM) | 0.9 | $6.1M | 32k | 189.82 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.9 | $6.1M | 73k | 84.51 | |
| 3M Company (MMM) | 0.9 | $5.8M | 41k | 141.65 | |
| McDonald's Corporation (MCD) | 0.8 | $5.4M | 57k | 94.83 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $5.1M | 37k | 138.15 | |
| Pfizer (PFE) | 0.8 | $5.1M | 173k | 29.57 | |
| PNC Financial Services (PNC) | 0.7 | $4.7M | 55k | 85.57 | |
| Abbvie (ABBV) | 0.7 | $4.6M | 80k | 57.77 | |
| Brown-Forman Corporation (BF.A) | 0.7 | $4.5M | 50k | 89.18 | |
| Coca-Cola Company (KO) | 0.7 | $4.3M | 101k | 42.65 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $4.0M | 37k | 109.36 | |
| Abbott Laboratories (ABT) | 0.6 | $3.8M | 93k | 41.58 | |
| Bristol Myers Squibb (BMY) | 0.6 | $3.7M | 73k | 51.18 | |
| Intel Corporation (INTC) | 0.5 | $3.1M | 90k | 34.82 | |
| Philip Morris International (PM) | 0.5 | $3.1M | 37k | 83.38 | |
| Merck & Co (MRK) | 0.5 | $2.9M | 50k | 59.29 | |
| Walgreen Company | 0.4 | $2.6M | 44k | 59.26 | |
| Dominion Resources (D) | 0.3 | $2.3M | 33k | 69.08 | |
| Walt Disney Company (DIS) | 0.3 | $2.2M | 25k | 89.04 | |
| Verizon Communications (VZ) | 0.3 | $2.2M | 44k | 50.00 | |
| Altria (MO) | 0.3 | $2.2M | 48k | 45.93 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $2.1M | 51k | 41.57 | |
| CVS Caremark Corporation (CVS) | 0.3 | $2.0M | 25k | 79.54 | |
| Leggett & Platt (LEG) | 0.3 | $1.9M | 56k | 34.92 | |
| ConocoPhillips (COP) | 0.3 | $1.8M | 24k | 76.54 | |
| United Technologies Corporation | 0.3 | $1.8M | 17k | 105.57 | |
| Southern Company (SO) | 0.3 | $1.8M | 40k | 43.66 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.3 | $1.8M | 15k | 121.31 | |
| Ecolab (ECL) | 0.3 | $1.7M | 15k | 114.88 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.7M | 8.00 | 207000.00 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.6M | 21k | 76.50 | |
| Automatic Data Processing (ADP) | 0.2 | $1.6M | 19k | 83.04 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $1.6M | 15k | 109.93 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.5M | 23k | 64.81 | |
| Deere & Company (DE) | 0.2 | $1.5M | 19k | 81.97 | |
| Target Corporation (TGT) | 0.2 | $1.5M | 25k | 62.65 | |
| O'reilly Automotive (ORLY) | 0.2 | $1.5M | 10k | 150.33 | |
| Mondelez Int (MDLZ) | 0.2 | $1.5M | 45k | 34.27 | |
| PPG Industries (PPG) | 0.2 | $1.4M | 7.3k | 196.77 | |
| Google Inc Class C | 0.2 | $1.5M | 2.5k | 577.47 | |
| TJX Companies (TJX) | 0.2 | $1.4M | 24k | 59.11 | |
| Kraft Foods | 0.2 | $1.4M | 24k | 56.40 | |
| Home Depot (HD) | 0.2 | $1.3M | 14k | 91.80 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.4M | 26k | 51.92 | |
| iShares S&P 500 Index (IVV) | 0.2 | $1.3M | 6.7k | 198.26 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.4M | 12k | 116.22 | |
| Yum! Brands (YUM) | 0.2 | $1.3M | 18k | 71.94 | |
| Allergan | 0.2 | $1.2M | 7.0k | 178.29 | |
| Duke Energy (DUK) | 0.2 | $1.2M | 16k | 74.80 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.1M | 9.0k | 125.32 | |
| Royal Dutch Shell | 0.2 | $1.1M | 15k | 76.17 | |
| Dover Corporation (DOV) | 0.2 | $1.1M | 14k | 80.30 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.1M | 9.8k | 108.43 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.0M | 15k | 71.75 | |
| Illinois Tool Works (ITW) | 0.2 | $1.1M | 13k | 84.44 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $998k | 9.3k | 107.62 | |
| Medtronic | 0.1 | $962k | 15k | 62.50 | |
| Fastenal Company (FAST) | 0.1 | $1.0M | 23k | 44.91 | |
| BP (BP) | 0.1 | $954k | 22k | 43.89 | |
| V.F. Corporation (VFC) | 0.1 | $936k | 14k | 66.02 | |
| Emerson Electric (EMR) | 0.1 | $949k | 15k | 62.61 | |
| Nextera Energy (NEE) | 0.1 | $901k | 9.6k | 93.80 | |
| Accenture (ACN) | 0.1 | $953k | 12k | 81.43 | |
| CF Industries Holdings (CF) | 0.1 | $901k | 3.2k | 279.06 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $915k | 23k | 39.60 | |
| Western Union Company (WU) | 0.1 | $877k | 55k | 16.05 | |
| Waste Management (WM) | 0.1 | $882k | 19k | 47.55 | |
| Cisco Systems (CSCO) | 0.1 | $888k | 35k | 25.16 | |
| Humana (HUM) | 0.1 | $849k | 6.5k | 130.48 | |
| FedEx Corporation (FDX) | 0.1 | $778k | 4.8k | 161.70 | |
| Wisconsin Energy Corporation | 0.1 | $771k | 18k | 42.96 | |
| Oracle Corporation (ORCL) | 0.1 | $814k | 21k | 38.30 | |
| Enterprise Products Partners (EPD) | 0.1 | $776k | 19k | 40.38 | |
| Phillips 66 (PSX) | 0.1 | $794k | 9.8k | 81.33 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $790k | 4.4k | 180.49 | |
| Amgen (AMGN) | 0.1 | $716k | 5.1k | 141.05 | |
| General Mills (GIS) | 0.1 | $758k | 15k | 50.46 | |
| Churchill Downs (CHDN) | 0.1 | $727k | 7.4k | 97.60 | |
| IDEXX Laboratories (IDXX) | 0.1 | $672k | 5.7k | 117.89 | |
| BB&T Corporation | 0.1 | $658k | 18k | 37.18 | |
| Colgate-Palmolive Company (CL) | 0.1 | $633k | 9.7k | 65.30 | |
| Stryker Corporation (SYK) | 0.1 | $634k | 7.8k | 80.91 | |
| Hershey Company (HSY) | 0.1 | $664k | 7.0k | 95.48 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $633k | 5.7k | 111.98 | |
| Spectra Energy | 0.1 | $576k | 15k | 39.23 | |
| Lowe's Companies (LOW) | 0.1 | $585k | 11k | 52.85 | |
| Estee Lauder Companies (EL) | 0.1 | $623k | 8.3k | 74.75 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $615k | 5.9k | 104.32 | |
| SPDR S&P International Dividend (DWX) | 0.1 | $591k | 13k | 46.25 | |
| American Express Company (AXP) | 0.1 | $553k | 6.3k | 87.43 | |
| Caterpillar (CAT) | 0.1 | $507k | 5.1k | 98.94 | |
| Digital Realty Trust (DLR) | 0.1 | $514k | 8.3k | 62.32 | |
| Becton, Dickinson and (BDX) | 0.1 | $527k | 4.6k | 113.93 | |
| Air Products & Chemicals (APD) | 0.1 | $560k | 4.3k | 130.23 | |
| Honeywell International (HON) | 0.1 | $552k | 5.9k | 93.19 | |
| Seadrill | 0.1 | $553k | 21k | 26.74 | |
| Waters Corporation (WAT) | 0.1 | $485k | 4.9k | 98.77 | |
| Clorox Company (CLX) | 0.1 | $471k | 4.9k | 96.03 | |
| IDEX Corporation (IEX) | 0.1 | $433k | 6.0k | 72.13 | |
| Intuit (INTU) | 0.1 | $470k | 5.4k | 87.67 | |
| Church & Dwight (CHD) | 0.1 | $459k | 6.6k | 70.00 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $438k | 6.4k | 68.00 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $469k | 3.6k | 129.70 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $468k | 1.9k | 249.33 | |
| United Parcel Service (UPS) | 0.1 | $381k | 3.9k | 98.24 | |
| Apache Corporation | 0.1 | $368k | 3.9k | 93.66 | |
| SYSCO Corporation (SYY) | 0.1 | $422k | 11k | 38.00 | |
| Sherwin-Williams Company (SHW) | 0.1 | $394k | 1.8k | 219.43 | |
| Travelers Companies (TRV) | 0.1 | $390k | 4.2k | 93.91 | |
| Novartis (NVS) | 0.1 | $419k | 4.4k | 94.16 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $381k | 4.0k | 96.21 | |
| Omni (OMC) | 0.1 | $383k | 5.8k | 66.67 | |
| Zimmer Holdings (ZBH) | 0.1 | $367k | 3.7k | 100.11 | |
| Cedar Fair (FUN) | 0.1 | $368k | 7.8k | 47.21 | |
| Clarcor | 0.1 | $378k | 6.0k | 63.00 | |
| iShares Gold Trust | 0.1 | $392k | 34k | 11.70 | |
| CalAmp | 0.1 | $388k | 22k | 17.64 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $417k | 10k | 41.53 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.1 | $416k | 7.2k | 57.40 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.1 | $405k | 9.0k | 44.80 | |
| Comcast Corporation (CMCSA) | 0.1 | $337k | 6.3k | 53.74 | |
| Monsanto Company | 0.1 | $308k | 2.5k | 125.00 | |
| Baxter International (BAX) | 0.1 | $313k | 4.4k | 71.93 | |
| Hospira | 0.1 | $351k | 6.8k | 51.43 | |
| Shaw Communications Inc cl b conv | 0.1 | $317k | 13k | 24.48 | |
| Dow Chemical Company | 0.1 | $355k | 6.8k | 52.43 | |
| C.R. Bard | 0.1 | $306k | 2.2k | 141.94 | |
| Cenovus Energy (CVE) | 0.1 | $297k | 11k | 26.88 | |
| GlaxoSmithKline | 0.1 | $340k | 7.4k | 46.00 | |
| UnitedHealth (UNH) | 0.1 | $305k | 3.5k | 86.10 | |
| WellPoint | 0.1 | $356k | 3.0k | 119.45 | |
| Teleflex Incorporated (TFX) | 0.1 | $315k | 3.0k | 105.00 | |
| Kinder Morgan Energy Partners | 0.1 | $347k | 3.7k | 93.16 | |
| 3D Systems Corporation (DDD) | 0.1 | $315k | 6.8k | 46.37 | |
| Consolidated Edison (ED) | 0.0 | $242k | 4.3k | 56.76 | |
| Harsco Corporation (NVRI) | 0.0 | $238k | 11k | 21.39 | |
| Mattel (MAT) | 0.0 | $284k | 9.3k | 30.67 | |
| Wolverine World Wide (WWW) | 0.0 | $266k | 11k | 25.09 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $246k | 1.3k | 182.49 | |
| Allstate Corporation (ALL) | 0.0 | $271k | 4.4k | 61.38 | |
| Williams Companies (WMB) | 0.0 | $273k | 4.9k | 55.26 | |
| Varian Medical Systems | 0.0 | $234k | 2.9k | 80.27 | |
| Netflix (NFLX) | 0.0 | $291k | 645.00 | 451.85 | |
| Invesco (IVZ) | 0.0 | $282k | 7.2k | 39.44 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $262k | 3.8k | 69.26 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $234k | 3.2k | 73.91 | |
| Facebook Inc cl a (META) | 0.0 | $260k | 3.3k | 80.00 | |
| Wp Carey (WPC) | 0.0 | $260k | 4.1k | 63.87 | |
| Bank of America Corporation (BAC) | 0.0 | $212k | 12k | 17.03 | |
| Cardinal Health (CAH) | 0.0 | $214k | 2.8k | 75.29 | |
| Herman Miller (MLKN) | 0.0 | $230k | 7.7k | 29.87 | |
| eBay (EBAY) | 0.0 | $222k | 3.9k | 56.55 | |
| American Electric Power Company (AEP) | 0.0 | $205k | 4.0k | 51.46 | |
| Staples | 0.0 | $188k | 13k | 14.29 | |
| Marathon Oil Corporation (MRO) | 0.0 | $202k | 5.4k | 37.50 | |
| Webster Financial Corporation (WBS) | 0.0 | $204k | 7.0k | 29.14 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $213k | 1.6k | 136.31 | |
| Simon Property (SPG) | 0.0 | $226k | 1.4k | 164.79 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $213k | 2.5k | 86.67 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $218k | 4.3k | 51.28 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $224k | 2.7k | 84.53 | |
| Fortune Brands (FBIN) | 0.0 | $205k | 5.0k | 40.91 | |
| Griffin American | 0.0 | $98k | 10k | 9.69 | |
| Turbine Truck Engines | 0.0 | $5.8k | 289k | 0.02 | |
| 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 |
