Stock Yards Bank & Trust as of June 30, 2015
Portfolio Holdings for Stock Yards Bank & Trust
Stock Yards Bank & Trust holds 219 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.5 | $25M | 199k | 125.43 | |
| Spdr S&p 500 Etf (SPY) | 2.8 | $20M | 97k | 205.85 | |
| Stock Yards Ban (SYBT) | 2.4 | $17M | 448k | 37.79 | |
| Starbucks Corporation (SBUX) | 2.4 | $17M | 311k | 53.62 | |
| Celgene Corporation | 2.4 | $17M | 143k | 115.74 | |
| Chevron Corporation (CVX) | 2.3 | $17M | 171k | 96.47 | |
| Novo Nordisk A/S (NVO) | 2.2 | $16M | 287k | 54.76 | |
| BlackRock | 2.2 | $16M | 45k | 345.99 | |
| At&t (T) | 1.9 | $14M | 384k | 35.52 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $13M | 198k | 67.76 | |
| Visa (V) | 1.9 | $13M | 199k | 67.15 | |
| Nike (NKE) | 1.8 | $13M | 119k | 108.02 | |
| Brown-Forman Corporation (BF.B) | 1.8 | $12M | 124k | 100.18 | |
| J.M. Smucker Company (SJM) | 1.8 | $12M | 115k | 108.41 | |
| Paychex (PAYX) | 1.7 | $12M | 252k | 46.88 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $12M | 142k | 83.20 | |
| Walt Disney Company (DIS) | 1.7 | $12M | 102k | 114.14 | |
| Gilead Sciences (GILD) | 1.6 | $11M | 97k | 117.08 | |
| FactSet Research Systems (FDS) | 1.5 | $11M | 66k | 162.51 | |
| Kroger (KR) | 1.5 | $11M | 145k | 72.51 | |
| Praxair | 1.5 | $10M | 87k | 119.55 | |
| Norfolk Southern (NSC) | 1.4 | $10M | 117k | 87.36 | |
| Procter & Gamble Company (PG) | 1.4 | $9.9M | 127k | 78.24 | |
| EOG Resources (EOG) | 1.4 | $9.9M | 113k | 87.55 | |
| 1.4 | $9.9M | 18k | 540.06 | ||
| Schlumberger (SLB) | 1.4 | $9.9M | 114k | 86.19 | |
| U.S. Bancorp (USB) | 1.4 | $9.7M | 223k | 43.40 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.4 | $9.6M | 152k | 63.49 | |
| iShares Russell Midcap Index Fund (IWR) | 1.4 | $9.6M | 57k | 170.30 | |
| Ventas (VTR) | 1.3 | $9.3M | 150k | 62.09 | |
| American Water Works (AWK) | 1.3 | $9.3M | 192k | 48.63 | |
| Home Depot (HD) | 1.3 | $9.2M | 83k | 111.13 | |
| Qualcomm (QCOM) | 1.2 | $8.5M | 136k | 62.63 | |
| Express Scripts Holding | 1.2 | $8.4M | 95k | 88.94 | |
| Boeing Company (BA) | 1.1 | $8.1M | 58k | 138.72 | |
| Polaris Industries (PII) | 1.1 | $8.0M | 54k | 148.10 | |
| W.W. Grainger (GWW) | 1.1 | $8.0M | 34k | 236.64 | |
| Intercontinental Exchange (ICE) | 1.1 | $7.8M | 35k | 223.61 | |
| Johnson & Johnson (JNJ) | 1.0 | $7.3M | 75k | 97.47 | |
| Zimmer Holdings (ZBH) | 1.0 | $7.2M | 66k | 109.23 | |
| General Electric Company | 1.0 | $7.1M | 266k | 26.57 | |
| MetLife (MET) | 1.0 | $7.1M | 126k | 55.99 | |
| Danaher Corporation (DHR) | 1.0 | $6.9M | 80k | 85.59 | |
| Pepsi (PEP) | 0.9 | $6.6M | 71k | 93.35 | |
| iShares Russell 2000 Index (IWM) | 0.9 | $6.4M | 52k | 124.86 | |
| Microsoft Corporation (MSFT) | 0.9 | $6.3M | 142k | 44.15 | |
| Pfizer (PFE) | 0.8 | $5.7M | 170k | 33.53 | |
| Brown-Forman Corporation (BF.A) | 0.8 | $5.7M | 51k | 111.41 | |
| Amgen (AMGN) | 0.8 | $5.5M | 36k | 153.53 | |
| 3M Company (MMM) | 0.8 | $5.5M | 36k | 154.32 | |
| PNC Financial Services (PNC) | 0.7 | $5.1M | 54k | 95.63 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $5.0M | 37k | 136.13 | |
| Abbvie (ABBV) | 0.7 | $5.0M | 74k | 67.20 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.7 | $4.9M | 58k | 84.87 | |
| McDonald's Corporation (MCD) | 0.7 | $4.6M | 48k | 95.06 | |
| Bristol Myers Squibb (BMY) | 0.6 | $4.5M | 68k | 66.53 | |
| Abbott Laboratories (ABT) | 0.6 | $4.4M | 90k | 49.08 | |
| International Business Machines (IBM) | 0.6 | $4.2M | 26k | 162.64 | |
| Coca-Cola Company (KO) | 0.5 | $3.8M | 97k | 39.23 | |
| National-Oilwell Var | 0.5 | $3.6M | 75k | 48.29 | |
| Walgreen Boots Alliance | 0.4 | $3.0M | 36k | 84.40 | |
| Philip Morris International (PM) | 0.4 | $2.9M | 37k | 80.16 | |
| iShares S&P 500 Index (IVV) | 0.4 | $3.0M | 14k | 207.24 | |
| Merck & Co (MRK) | 0.4 | $2.9M | 50k | 56.94 | |
| Altria (MO) | 0.4 | $2.8M | 57k | 48.90 | |
| Intel Corporation (INTC) | 0.4 | $2.7M | 90k | 30.42 | |
| Leggett & Platt (LEG) | 0.4 | $2.6M | 54k | 48.68 | |
| Foot Locker | 0.3 | $2.3M | 35k | 67.01 | |
| Verizon Communications (VZ) | 0.3 | $2.3M | 49k | 46.61 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.3 | $2.2M | 18k | 122.93 | |
| Kraft Foods | 0.3 | $2.2M | 26k | 85.17 | |
| CVS Caremark Corporation (CVS) | 0.3 | $2.1M | 20k | 104.89 | |
| Target Corporation (TGT) | 0.3 | $1.9M | 24k | 81.62 | |
| O'reilly Automotive (ORLY) | 0.3 | $2.0M | 8.8k | 225.56 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.9M | 23k | 83.49 | |
| Dominion Resources (D) | 0.3 | $1.8M | 27k | 66.85 | |
| United Technologies Corporation | 0.3 | $1.8M | 16k | 110.89 | |
| Mondelez Int (MDLZ) | 0.3 | $1.8M | 44k | 41.13 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.7M | 42k | 39.61 | |
| Ecolab (ECL) | 0.2 | $1.7M | 15k | 113.04 | |
| PPG Industries (PPG) | 0.2 | $1.7M | 15k | 114.72 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $1.7M | 15k | 116.08 | |
| Yum! Brands (YUM) | 0.2 | $1.6M | 18k | 90.04 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.6M | 8.00 | 205000.00 | |
| Automatic Data Processing (ADP) | 0.2 | $1.5M | 19k | 80.24 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.4M | 20k | 70.91 | |
| Williams Companies (WMB) | 0.2 | $1.5M | 26k | 57.38 | |
| Duke Energy (DUK) | 0.2 | $1.5M | 21k | 70.61 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $1.5M | 7.8k | 188.88 | |
| ConocoPhillips (COP) | 0.2 | $1.3M | 22k | 61.43 | |
| Southern Company (SO) | 0.2 | $1.4M | 33k | 41.92 | |
| TJX Companies (TJX) | 0.2 | $1.3M | 19k | 66.07 | |
| Weyerhaeuser Company (WY) | 0.2 | $1.2M | 37k | 31.50 | |
| Humana (HUM) | 0.2 | $1.2M | 6.3k | 191.58 | |
| Medtronic (MDT) | 0.2 | $1.2M | 16k | 73.88 | |
| Illinois Tool Works (ITW) | 0.2 | $1.2M | 13k | 91.81 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.1M | 10k | 112.39 | |
| SPDR S&P International Dividend (DWX) | 0.2 | $1.2M | 28k | 41.46 | |
| Cisco Systems (CSCO) | 0.1 | $1.0M | 38k | 27.47 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.0M | 11k | 95.35 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.0M | 18k | 56.20 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.0M | 16k | 63.97 | |
| Deere & Company (DE) | 0.1 | $954k | 9.8k | 97.08 | |
| Fastenal Company (FAST) | 0.1 | $953k | 23k | 42.17 | |
| Google Inc Class C | 0.1 | $962k | 1.8k | 520.67 | |
| Costco Wholesale Corporation (COST) | 0.1 | $943k | 7.0k | 135.14 | |
| V.F. Corporation (VFC) | 0.1 | $942k | 14k | 69.76 | |
| BB&T Corporation | 0.1 | $901k | 22k | 40.32 | |
| Royal Dutch Shell | 0.1 | $917k | 16k | 57.02 | |
| BP (BP) | 0.1 | $836k | 21k | 39.97 | |
| FedEx Corporation (FDX) | 0.1 | $836k | 4.9k | 170.67 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $877k | 8.3k | 106.00 | |
| Nextera Energy (NEE) | 0.1 | $834k | 8.5k | 97.96 | |
| Wisconsin Energy Corporation | 0.1 | $865k | 19k | 45.15 | |
| Lowe's Companies (LOW) | 0.1 | $818k | 12k | 67.06 | |
| Oracle Corporation (ORCL) | 0.1 | $877k | 22k | 40.29 | |
| Estee Lauder Companies (EL) | 0.1 | $809k | 9.3k | 86.70 | |
| Waste Management (WM) | 0.1 | $740k | 16k | 46.32 | |
| Stryker Corporation (SYK) | 0.1 | $790k | 7.9k | 100.00 | |
| Churchill Downs (CHDN) | 0.1 | $777k | 6.2k | 124.89 | |
| Western Union Company (WU) | 0.1 | $691k | 34k | 20.34 | |
| Becton, Dickinson and (BDX) | 0.1 | $690k | 4.9k | 141.83 | |
| Colgate-Palmolive Company (CL) | 0.1 | $671k | 10k | 65.39 | |
| General Mills (GIS) | 0.1 | $705k | 13k | 55.57 | |
| Precision Castparts | 0.1 | $732k | 3.3k | 222.22 | |
| Tor Dom Bk Cad (TD) | 0.1 | $732k | 17k | 42.46 | |
| Phillips 66 (PSX) | 0.1 | $715k | 8.9k | 80.61 | |
| Hospira | 0.1 | $605k | 6.8k | 88.57 | |
| Waters Corporation (WAT) | 0.1 | $602k | 4.7k | 128.21 | |
| Honeywell International (HON) | 0.1 | $625k | 6.1k | 101.96 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $614k | 5.5k | 112.14 | |
| American Express Company (AXP) | 0.1 | $541k | 6.9k | 77.86 | |
| TECO Energy | 0.1 | $560k | 32k | 17.65 | |
| Air Products & Chemicals (APD) | 0.1 | $596k | 4.4k | 136.69 | |
| Dover Corporation (DOV) | 0.1 | $558k | 7.9k | 70.16 | |
| Enterprise Products Partners (EPD) | 0.1 | $556k | 19k | 29.66 | |
| Intuit (INTU) | 0.1 | $540k | 5.4k | 100.73 | |
| Ashland | 0.1 | $582k | 4.8k | 121.81 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $544k | 3.5k | 154.53 | |
| First Savings Financial (FSFG) | 0.1 | $595k | 20k | 29.75 | |
| Spectra Energy | 0.1 | $462k | 14k | 32.62 | |
| Sherwin-Williams Company (SHW) | 0.1 | $510k | 1.9k | 275.27 | |
| Emerson Electric (EMR) | 0.1 | $496k | 9.0k | 55.36 | |
| GlaxoSmithKline | 0.1 | $500k | 12k | 41.64 | |
| UnitedHealth (UNH) | 0.1 | $502k | 4.1k | 122.04 | |
| Clorox Company (CLX) | 0.1 | $510k | 4.9k | 103.97 | |
| Hershey Company (HSY) | 0.1 | $526k | 5.9k | 88.92 | |
| Church & Dwight (CHD) | 0.1 | $520k | 6.5k | 80.00 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $467k | 5.8k | 80.00 | |
| Vectren Corporation | 0.1 | $467k | 12k | 38.49 | |
| Anthem (ELV) | 0.1 | $473k | 2.9k | 164.02 | |
| Caterpillar (CAT) | 0.1 | $400k | 4.7k | 84.89 | |
| Digital Realty Trust (DLR) | 0.1 | $440k | 6.6k | 66.69 | |
| IDEXX Laboratories (IDXX) | 0.1 | $422k | 7.2k | 58.82 | |
| SYSCO Corporation (SYY) | 0.1 | $400k | 11k | 36.00 | |
| Travelers Companies (TRV) | 0.1 | $430k | 4.5k | 96.59 | |
| Dow Chemical Company | 0.1 | $398k | 7.8k | 51.16 | |
| Novartis (NVS) | 0.1 | $415k | 4.2k | 98.36 | |
| IDEX Corporation (IEX) | 0.1 | $411k | 5.3k | 77.27 | |
| Cedar Fair | 0.1 | $420k | 7.7k | 54.51 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $455k | 6.1k | 75.10 | |
| Teleflex Incorporated (TFX) | 0.1 | $406k | 3.0k | 135.33 | |
| CalAmp | 0.1 | $402k | 22k | 18.27 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $409k | 1.5k | 273.03 | |
| Kinder Morgan (KMI) | 0.1 | $452k | 12k | 38.48 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $411k | 7.9k | 52.33 | |
| Comcast Corporation (CMCSA) | 0.1 | $361k | 6.0k | 60.10 | |
| United Parcel Service (UPS) | 0.1 | $384k | 4.0k | 97.02 | |
| eBay (EBAY) | 0.1 | $346k | 5.7k | 60.27 | |
| Accenture (ACN) | 0.1 | $348k | 3.6k | 96.72 | |
| Clarcor | 0.1 | $373k | 6.0k | 62.17 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $378k | 3.2k | 117.98 | |
| Allergan | 0.1 | $373k | 1.2k | 303.35 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $253k | 4.1k | 61.23 | |
| MasterCard Incorporated (MA) | 0.0 | $266k | 2.8k | 93.95 | |
| Monsanto Company | 0.0 | $290k | 2.7k | 108.43 | |
| Baxter International (BAX) | 0.0 | $315k | 4.5k | 69.98 | |
| Wolverine World Wide (WWW) | 0.0 | $302k | 11k | 28.49 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $252k | 1.4k | 180.00 | |
| Allstate Corporation (ALL) | 0.0 | $287k | 4.4k | 64.98 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $280k | 3.6k | 77.83 | |
| Varian Medical Systems | 0.0 | $252k | 3.0k | 84.50 | |
| Netflix (NFLX) | 0.0 | $278k | 420.00 | 660.87 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $270k | 2.5k | 108.87 | |
| Simon Property (SPG) | 0.0 | $284k | 1.6k | 172.80 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $248k | 3.5k | 71.37 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $308k | 4.1k | 75.14 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $260k | 6.3k | 40.97 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $307k | 8.5k | 36.28 | |
| Bank of America Corporation (BAC) | 0.0 | $246k | 14k | 17.05 | |
| CSX Corporation (CSX) | 0.0 | $221k | 6.7k | 32.72 | |
| Cardinal Health (CAH) | 0.0 | $239k | 2.8k | 83.92 | |
| Genuine Parts Company (GPC) | 0.0 | $223k | 2.5k | 89.91 | |
| Harsco Corporation (NVRI) | 0.0 | $184k | 11k | 16.54 | |
| Johnson Controls | 0.0 | $243k | 4.9k | 49.55 | |
| Vulcan Materials Company (VMC) | 0.0 | $218k | 2.6k | 83.75 | |
| Herman Miller (MLKN) | 0.0 | $223k | 7.7k | 28.96 | |
| Raytheon Company | 0.0 | $220k | 2.3k | 95.28 | |
| American Electric Power Company (AEP) | 0.0 | $231k | 4.3k | 53.30 | |
| Ford Motor Company (F) | 0.0 | $196k | 13k | 14.98 | |
| Verisk Analytics (VRSK) | 0.0 | $211k | 2.9k | 72.76 | |
| Marathon Oil Corporation (MRO) | 0.0 | $222k | 8.3k | 26.55 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $208k | 565.00 | 368.14 | |
| iShares Gold Trust | 0.0 | $186k | 16k | 11.36 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $203k | 2.7k | 73.72 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $214k | 1.4k | 150.39 | |
| DNP Select Income Fund (DNP) | 0.0 | $217k | 22k | 10.09 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $229k | 4.4k | 52.05 | |
| Fortune Brands (FBIN) | 0.0 | $227k | 5.0k | 45.71 | |
| Duff & Phelps Global (DPG) | 0.0 | $213k | 12k | 17.75 | |
| Eaton (ETN) | 0.0 | $225k | 3.3k | 67.64 | |
| Frontier Communications | 0.0 | $100k | 20k | 4.94 | |
| RENN Global Entrepreneurs Fund (RCG) | 0.0 | $24k | 20k | 1.23 | |
| 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 | |
| Turbine Truck Engines | 0.0 | $1.0k | 15k | 0.07 | |
| Rolls Royce | 0.0 | $0 | 43k | 0.00 |
