Stock Yards Bank & Trust as of March 31, 2015
Portfolio Holdings for Stock Yards Bank & Trust
Stock Yards Bank & Trust holds 220 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.5 | $25M | 200k | 124.43 | |
| Spdr S&p 500 Etf (SPY) | 3.1 | $22M | 105k | 206.43 | |
| Chevron Corporation (CVX) | 2.5 | $18M | 169k | 104.98 | |
| Nike (NKE) | 2.4 | $17M | 167k | 100.33 | |
| Celgene Corporation | 2.4 | $17M | 145k | 115.28 | |
| BlackRock | 2.4 | $17M | 45k | 365.83 | |
| Stock Yards Ban (SYBT) | 2.2 | $16M | 461k | 34.43 | |
| Novo Nordisk A/S (NVO) | 2.2 | $16M | 290k | 53.39 | |
| Starbucks Corporation (SBUX) | 2.1 | $15M | 156k | 94.70 | |
| J.M. Smucker Company (SJM) | 1.9 | $13M | 115k | 115.73 | |
| Visa (V) | 1.9 | $13M | 200k | 65.41 | |
| At&t (T) | 1.8 | $12M | 381k | 32.65 | |
| Paychex (PAYX) | 1.8 | $12M | 250k | 49.61 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $12M | 143k | 85.00 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $12M | 198k | 60.58 | |
| Norfolk Southern (NSC) | 1.7 | $12M | 116k | 102.92 | |
| Kroger (KR) | 1.6 | $11M | 148k | 76.66 | |
| Brown-Forman Corporation (BF.B) | 1.6 | $11M | 124k | 90.35 | |
| Ventas (VTR) | 1.5 | $11M | 148k | 73.02 | |
| FactSet Research Systems (FDS) | 1.5 | $11M | 67k | 159.20 | |
| EOG Resources (EOG) | 1.5 | $11M | 115k | 91.69 | |
| Praxair | 1.5 | $10M | 87k | 120.74 | |
| American Water Works (AWK) | 1.5 | $10M | 191k | 54.21 | |
| Walt Disney Company (DIS) | 1.4 | $10M | 97k | 104.89 | |
| Procter & Gamble Company (PG) | 1.4 | $10M | 124k | 81.94 | |
| 1.4 | $10M | 18k | 554.73 | ||
| iShares Russell Midcap Index Fund (IWR) | 1.4 | $10M | 58k | 173.12 | |
| U.S. Bancorp (USB) | 1.4 | $9.7M | 222k | 43.67 | |
| Schlumberger (SLB) | 1.4 | $9.6M | 115k | 83.44 | |
| Gilead Sciences (GILD) | 1.3 | $9.4M | 96k | 98.13 | |
| Qualcomm (QCOM) | 1.3 | $9.3M | 135k | 69.34 | |
| Home Depot (HD) | 1.3 | $9.1M | 80k | 113.61 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.3 | $9.0M | 140k | 64.17 | |
| Boeing Company (BA) | 1.2 | $8.4M | 56k | 150.07 | |
| Weyerhaeuser Company (WY) | 1.2 | $8.4M | 253k | 33.15 | |
| Express Scripts Holding | 1.2 | $8.2M | 94k | 86.78 | |
| W.W. Grainger (GWW) | 1.1 | $8.0M | 34k | 235.79 | |
| Intercontinental Exchange (ICE) | 1.1 | $7.9M | 34k | 233.28 | |
| Johnson & Johnson (JNJ) | 1.1 | $7.7M | 76k | 100.60 | |
| Polaris Industries (PII) | 1.1 | $7.6M | 54k | 141.10 | |
| iShares Russell 2000 Index (IWM) | 1.0 | $7.2M | 58k | 124.38 | |
| Pepsi (PEP) | 1.0 | $6.8M | 71k | 95.63 | |
| General Electric Company | 1.0 | $6.7M | 272k | 24.81 | |
| MetLife (MET) | 0.9 | $6.3M | 125k | 50.55 | |
| Pfizer (PFE) | 0.9 | $6.1M | 174k | 34.80 | |
| 3M Company (MMM) | 0.8 | $6.0M | 36k | 164.94 | |
| Microsoft Corporation (MSFT) | 0.8 | $5.9M | 145k | 40.66 | |
| Amgen (AMGN) | 0.8 | $5.6M | 35k | 159.85 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $5.4M | 37k | 144.32 | |
| PNC Financial Services (PNC) | 0.7 | $5.1M | 54k | 93.26 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.7 | $5.0M | 59k | 84.88 | |
| McDonald's Corporation (MCD) | 0.7 | $4.8M | 50k | 97.43 | |
| Brown-Forman Corporation (BF.A) | 0.7 | $4.7M | 51k | 90.78 | |
| Abbvie (ABBV) | 0.7 | $4.6M | 79k | 58.54 | |
| Bristol Myers Squibb (BMY) | 0.6 | $4.4M | 69k | 64.49 | |
| International Business Machines (IBM) | 0.6 | $4.4M | 28k | 160.52 | |
| Abbott Laboratories (ABT) | 0.6 | $4.2M | 90k | 46.33 | |
| National-Oilwell Var | 0.6 | $4.0M | 80k | 49.99 | |
| Coca-Cola Company (KO) | 0.6 | $3.9M | 97k | 40.56 | |
| Walgreen Boots Alliance | 0.4 | $3.1M | 37k | 84.68 | |
| iShares S&P 500 Index (IVV) | 0.4 | $2.9M | 14k | 207.87 | |
| Merck & Co (MRK) | 0.4 | $2.9M | 51k | 57.47 | |
| Altria (MO) | 0.4 | $2.8M | 57k | 50.03 | |
| Intel Corporation (INTC) | 0.4 | $2.7M | 88k | 31.26 | |
| Philip Morris International (PM) | 0.4 | $2.7M | 36k | 75.32 | |
| Leggett & Platt (LEG) | 0.3 | $2.5M | 54k | 46.10 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.3 | $2.4M | 20k | 124.19 | |
| Kraft Foods | 0.3 | $2.2M | 26k | 87.14 | |
| Verizon Communications (VZ) | 0.3 | $2.1M | 44k | 48.64 | |
| Foot Locker | 0.3 | $2.1M | 34k | 62.99 | |
| CVS Caremark Corporation (CVS) | 0.3 | $2.0M | 20k | 103.22 | |
| Dominion Resources (D) | 0.3 | $2.0M | 28k | 70.89 | |
| Target Corporation (TGT) | 0.3 | $2.0M | 24k | 82.10 | |
| United Technologies Corporation | 0.3 | $1.9M | 16k | 117.20 | |
| O'reilly Automotive (ORLY) | 0.3 | $1.9M | 8.7k | 216.29 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.7M | 8.00 | 218000.00 | |
| Southern Company (SO) | 0.2 | $1.8M | 41k | 44.26 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.7M | 42k | 40.12 | |
| Ecolab (ECL) | 0.2 | $1.7M | 15k | 114.25 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.7M | 23k | 72.71 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $1.7M | 15k | 115.80 | |
| Mondelez Int (MDLZ) | 0.2 | $1.7M | 47k | 36.08 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.6M | 20k | 82.21 | |
| PPG Industries (PPG) | 0.2 | $1.6M | 7.3k | 225.51 | |
| Automatic Data Processing (ADP) | 0.2 | $1.6M | 19k | 85.66 | |
| Duke Energy (DUK) | 0.2 | $1.6M | 21k | 76.80 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $1.5M | 7.8k | 189.14 | |
| Yum! Brands (YUM) | 0.2 | $1.4M | 18k | 78.72 | |
| Williams Companies (WMB) | 0.2 | $1.3M | 26k | 50.58 | |
| TJX Companies (TJX) | 0.2 | $1.4M | 19k | 69.97 | |
| SPDR S&P International Dividend (DWX) | 0.2 | $1.3M | 31k | 41.92 | |
| Medtronic (MDT) | 0.2 | $1.3M | 16k | 77.84 | |
| ConocoPhillips (COP) | 0.2 | $1.2M | 20k | 62.29 | |
| Illinois Tool Works (ITW) | 0.2 | $1.2M | 13k | 97.12 | |
| Humana (HUM) | 0.2 | $1.2M | 6.9k | 178.11 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.2M | 11k | 108.34 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.1M | 16k | 71.49 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.1M | 9.8k | 113.60 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.1M | 7.0k | 151.57 | |
| Waste Management (WM) | 0.1 | $1.0M | 19k | 54.23 | |
| V.F. Corporation (VFC) | 0.1 | $1.0M | 14k | 75.28 | |
| Wisconsin Energy Corporation | 0.1 | $990k | 20k | 49.46 | |
| Google Inc Class C | 0.1 | $991k | 1.8k | 548.35 | |
| Cisco Systems (CSCO) | 0.1 | $927k | 34k | 27.49 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $907k | 8.5k | 107.18 | |
| Wells Fargo & Company (WFC) | 0.1 | $939k | 17k | 54.45 | |
| BB&T Corporation | 0.1 | $929k | 24k | 39.02 | |
| Lowe's Companies (LOW) | 0.1 | $888k | 12k | 74.39 | |
| Fastenal Company (FAST) | 0.1 | $936k | 23k | 41.42 | |
| Oracle Corporation (ORCL) | 0.1 | $895k | 21k | 43.16 | |
| Tor Dom Bk Cad (TD) | 0.1 | $897k | 21k | 42.87 | |
| BP (BP) | 0.1 | $865k | 22k | 39.10 | |
| FedEx Corporation (FDX) | 0.1 | $814k | 4.9k | 165.67 | |
| Deere & Company (DE) | 0.1 | $865k | 9.9k | 87.71 | |
| Nextera Energy (NEE) | 0.1 | $868k | 8.3k | 104.17 | |
| Royal Dutch Shell | 0.1 | $823k | 14k | 59.64 | |
| Emerson Electric (EMR) | 0.1 | $773k | 14k | 56.58 | |
| Stryker Corporation (SYK) | 0.1 | $790k | 7.9k | 100.00 | |
| Churchill Downs (CHDN) | 0.1 | $748k | 6.5k | 114.79 | |
| Becton, Dickinson and (BDX) | 0.1 | $691k | 4.8k | 143.45 | |
| Colgate-Palmolive Company (CL) | 0.1 | $706k | 10k | 69.43 | |
| General Mills (GIS) | 0.1 | $731k | 13k | 56.75 | |
| Estee Lauder Companies (EL) | 0.1 | $693k | 8.3k | 83.14 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $734k | 6.5k | 113.51 | |
| Phillips 66 (PSX) | 0.1 | $715k | 9.1k | 78.61 | |
| Western Union Company (WU) | 0.1 | $635k | 31k | 20.81 | |
| TECO Energy | 0.1 | $615k | 32k | 19.40 | |
| Waters Corporation (WAT) | 0.1 | $601k | 4.8k | 125.42 | |
| Air Products & Chemicals (APD) | 0.1 | $657k | 4.3k | 151.41 | |
| Honeywell International (HON) | 0.1 | $631k | 6.0k | 104.35 | |
| Hershey Company (HSY) | 0.1 | $605k | 6.0k | 100.89 | |
| Enterprise Products Partners (EPD) | 0.1 | $615k | 19k | 32.86 | |
| Pra (PRAA) | 0.1 | $642k | 12k | 54.36 | |
| Hospira | 0.1 | $595k | 6.8k | 87.14 | |
| Clorox Company (CLX) | 0.1 | $541k | 4.9k | 110.37 | |
| Dover Corporation (DOV) | 0.1 | $550k | 8.0k | 69.20 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $586k | 7.6k | 77.54 | |
| Ashland | 0.1 | $590k | 4.6k | 127.39 | |
| Church & Dwight (CHD) | 0.1 | $590k | 6.6k | 90.00 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $553k | 3.6k | 151.78 | |
| Vectren Corporation | 0.1 | $537k | 12k | 44.19 | |
| First Savings Financial (FSFG) | 0.1 | $579k | 20k | 28.95 | |
| Duff & Phelps Global (DPG) | 0.1 | $549k | 28k | 19.75 | |
| American Express Company (AXP) | 0.1 | $483k | 6.2k | 77.99 | |
| IDEXX Laboratories (IDXX) | 0.1 | $527k | 3.6k | 147.06 | |
| Spectra Energy | 0.1 | $509k | 14k | 36.19 | |
| Sherwin-Williams Company (SHW) | 0.1 | $527k | 1.9k | 284.95 | |
| Travelers Companies (TRV) | 0.1 | $482k | 4.5k | 108.24 | |
| GlaxoSmithKline | 0.1 | $476k | 10k | 46.09 | |
| UnitedHealth (UNH) | 0.1 | $514k | 4.3k | 118.36 | |
| Intuit (INTU) | 0.1 | $520k | 5.4k | 97.00 | |
| Kinder Morgan (KMI) | 0.1 | $474k | 11k | 41.94 | |
| Caterpillar (CAT) | 0.1 | $417k | 5.2k | 80.15 | |
| Digital Realty Trust (DLR) | 0.1 | $442k | 6.7k | 66.02 | |
| SYSCO Corporation (SYY) | 0.1 | $422k | 11k | 38.00 | |
| IDEX Corporation (IEX) | 0.1 | $408k | 5.4k | 75.41 | |
| Zimmer Holdings (ZBH) | 0.1 | $441k | 3.8k | 117.47 | |
| Cedar Fair | 0.1 | $442k | 7.7k | 57.37 | |
| Clarcor | 0.1 | $396k | 6.0k | 66.00 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $444k | 5.8k | 76.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $424k | 1.5k | 276.94 | |
| Comcast Corporation (CMCSA) | 0.1 | $345k | 6.1k | 56.51 | |
| Baxter International (BAX) | 0.1 | $337k | 4.9k | 68.40 | |
| United Parcel Service (UPS) | 0.1 | $362k | 3.7k | 96.80 | |
| Dow Chemical Company | 0.1 | $347k | 7.2k | 48.04 | |
| Novartis (NVS) | 0.1 | $377k | 3.8k | 98.25 | |
| Wolverine World Wide (WWW) | 0.1 | $355k | 11k | 33.49 | |
| Accenture (ACN) | 0.1 | $337k | 3.6k | 93.66 | |
| Teleflex Incorporated (TFX) | 0.1 | $362k | 3.0k | 120.67 | |
| CalAmp | 0.1 | $356k | 22k | 16.18 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $332k | 3.0k | 111.48 | |
| Simon Property (SPG) | 0.1 | $325k | 1.7k | 195.80 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $320k | 4.1k | 78.04 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $380k | 3.2k | 118.05 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.1 | $318k | 8.5k | 37.58 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $353k | 3.4k | 102.44 | |
| Actavis | 0.1 | $366k | 1.2k | 297.32 | |
| Anthem (ELV) | 0.1 | $370k | 2.4k | 154.60 | |
| Monsanto Company | 0.0 | $301k | 2.7k | 112.45 | |
| ResMed (RMD) | 0.0 | $253k | 3.5k | 71.74 | |
| Cardinal Health (CAH) | 0.0 | $257k | 2.8k | 90.20 | |
| Shaw Communications Inc cl b conv | 0.0 | $271k | 12k | 22.39 | |
| Johnson Controls | 0.0 | $251k | 5.0k | 50.35 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $298k | 1.4k | 214.29 | |
| Allstate Corporation (ALL) | 0.0 | $314k | 4.4k | 71.12 | |
| eBay (EBAY) | 0.0 | $271k | 4.7k | 57.67 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $268k | 3.7k | 72.84 | |
| Varian Medical Systems | 0.0 | $281k | 3.0k | 94.21 | |
| Netflix (NFLX) | 0.0 | $261k | 625.00 | 417.39 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $300k | 3.8k | 79.30 | |
| MasterCard Incorporated (MA) | 0.0 | $222k | 2.6k | 86.64 | |
| Bank of America Corporation (BAC) | 0.0 | $218k | 14k | 15.37 | |
| CSX Corporation (CSX) | 0.0 | $225k | 6.8k | 33.24 | |
| Expeditors International of Washington (EXPD) | 0.0 | $213k | 4.3k | 48.99 | |
| Consolidated Edison (ED) | 0.0 | $218k | 3.6k | 60.83 | |
| Genuine Parts Company (GPC) | 0.0 | $212k | 2.3k | 93.04 | |
| Harsco Corporation (NVRI) | 0.0 | $192k | 11k | 17.26 | |
| Vulcan Materials Company (VMC) | 0.0 | $219k | 2.6k | 84.17 | |
| Herman Miller (MLKN) | 0.0 | $214k | 7.7k | 27.79 | |
| Raytheon Company | 0.0 | $203k | 1.9k | 108.99 | |
| American Electric Power Company (AEP) | 0.0 | $225k | 4.0k | 56.60 | |
| Verisk Analytics (VRSK) | 0.0 | $207k | 2.9k | 71.38 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $228k | 665.00 | 342.86 | |
| iShares Gold Trust | 0.0 | $205k | 18k | 11.43 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $207k | 2.7k | 75.24 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $203k | 1.3k | 152.12 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $245k | 6.0k | 41.06 | |
| DNP Select Income Fund (DNP) | 0.0 | $225k | 22k | 10.48 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $234k | 4.4k | 53.18 | |
| Fortune Brands (FBIN) | 0.0 | $242k | 5.1k | 47.83 | |
| Cenovus Energy (CVE) | 0.0 | $164k | 10k | 15.87 | |
| Ford Motor Company (F) | 0.0 | $173k | 11k | 16.10 | |
| Frontier Communications | 0.0 | $143k | 20k | 7.07 | |
| American Realty Capital Prop | 0.0 | $120k | 12k | 9.84 | |
| RENN Global Entrepreneurs Fund (RCG) | 0.0 | $22k | 20k | 1.13 | |
| Turbine Truck Engines | 0.0 | $2.9k | 289k | 0.01 | |
| 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 | 28k | 0.00 |
