Stock Yards Trust Company

Stock Yards Bank & Trust as of Dec. 31, 2015

Portfolio Holdings for Stock Yards Bank & Trust

Stock Yards Bank & Trust holds 223 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 3.7 $27M 130k 203.87
Apple (AAPL) 2.8 $20M 191k 105.26
Stock Yards Ban (SYBT) 2.4 $18M 463k 37.79
iShares Russell 2000 Index (IWM) 2.4 $17M 150k 112.62
Novo Nordisk A/S (NVO) 2.3 $17M 283k 58.08
Chevron Corporation (CVX) 2.1 $15M 170k 89.96
BlackRock (BLK) 2.1 $15M 44k 340.51
Visa (V) 2.1 $15M 195k 77.55
Procter & Gamble Company (PG) 2.1 $15M 188k 79.41
Alphabet Inc Class A cs (GOOGL) 2.0 $15M 19k 778.01
Nike (NKE) 2.0 $14M 229k 62.50
Celgene Corporation 2.0 $14M 118k 119.76
J.M. Smucker Company (SJM) 1.9 $14M 113k 123.34
Paychex (PAYX) 1.9 $13M 254k 52.89
At&t (T) 1.8 $13M 384k 34.41
iShares MSCI EAFE Index Fund (EFA) 1.8 $13M 225k 58.72
Starbucks Corporation (SBUX) 1.8 $13M 211k 60.03
JPMorgan Chase & Co. (JPM) 1.8 $13M 191k 66.03
Brown-Forman Corporation (BF.B) 1.7 $12M 123k 99.28
Kroger (KR) 1.7 $12M 288k 41.83
iShares Russell Midcap Index Fund (IWR) 1.6 $12M 74k 160.18
American Water Works (AWK) 1.6 $12M 197k 59.75
Exxon Mobil Corporation (XOM) 1.6 $11M 144k 77.95
Home Depot (HD) 1.6 $11M 85k 132.25
Walt Disney Company (DIS) 1.6 $11M 107k 105.08
FactSet Research Systems (FDS) 1.5 $11M 66k 162.58
Gilead Sciences (GILD) 1.4 $9.7M 96k 101.19
U.S. Bancorp (USB) 1.3 $9.5M 223k 42.67
Boeing Company (BA) 1.3 $9.1M 63k 144.58
Intercontinental Exchange (ICE) 1.3 $9.1M 36k 256.26
Praxair 1.2 $8.9M 87k 102.39
Ventas (VTR) 1.2 $8.7M 154k 56.43
General Electric Company 1.2 $8.4M 269k 31.15
Express Scripts Holding 1.2 $8.4M 96k 87.41
Johnson & Johnson (JNJ) 1.1 $8.1M 79k 102.71
Danaher Corporation (DHR) 1.1 $8.0M 86k 92.87
Microsoft Corporation (MSFT) 1.1 $7.8M 141k 55.48
Schlumberger (SLB) 1.1 $7.8M 112k 69.75
Pepsi (PEP) 1.0 $7.2M 72k 99.93
EOG Resources (EOG) 1.0 $7.2M 101k 70.79
McDonald's Corporation (MCD) 0.9 $6.5M 55k 118.15
Amgen (AMGN) 0.8 $5.8M 36k 162.33
Nxp Semiconductors N V (NXPI) 0.8 $5.8M 69k 84.25
Zimmer Holdings (ZBH) 0.8 $5.6M 55k 102.58
Pfizer (PFE) 0.8 $5.5M 170k 32.28
Brown-Forman Corporation (BF.A) 0.8 $5.5M 50k 110.11
McKesson Corporation (MCK) 0.7 $5.3M 27k 197.21
3M Company (MMM) 0.7 $5.2M 35k 150.62
Accenture (ACN) 0.7 $5.2M 50k 104.51
MetLife (MET) 0.7 $5.1M 106k 48.21
PNC Financial Services (PNC) 0.7 $4.9M 52k 95.30
Berkshire Hathaway (BRK.B) 0.7 $4.8M 37k 132.01
W.W. Grainger (GWW) 0.7 $4.9M 24k 202.61
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.7 $4.8M 57k 84.36
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.6 $4.6M 56k 81.39
Bristol Myers Squibb (BMY) 0.6 $4.4M 64k 68.78
Abbvie (ABBV) 0.6 $4.4M 74k 59.24
iShares S&P 500 Index (IVV) 0.6 $4.3M 21k 204.86
Coca-Cola Company (KO) 0.6 $4.2M 97k 42.95
Abbott Laboratories (ABT) 0.6 $4.0M 89k 44.90
Intel Corporation (INTC) 0.5 $3.6M 104k 34.45
International Business Machines (IBM) 0.5 $3.4M 25k 137.65
Altria (MO) 0.5 $3.4M 58k 58.22
Polaris Industries (PII) 0.5 $3.2M 38k 85.95
Philip Morris International (PM) 0.5 $3.2M 37k 87.91
Walgreen Boots Alliance (WBA) 0.4 $3.0M 35k 85.17
Merck & Co (MRK) 0.4 $2.8M 53k 52.81
iShares MSCI Emerging Markets Indx (EEM) 0.4 $2.8M 86k 32.19
Verizon Communications (VZ) 0.3 $2.3M 49k 46.21
Foot Locker (FL) 0.3 $2.3M 36k 65.08
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.3 $2.2M 18k 122.62
Leggett & Platt (LEG) 0.3 $2.2M 52k 42.02
Mondelez Int (MDLZ) 0.3 $2.0M 45k 44.85
Eli Lilly & Co. (LLY) 0.3 $1.9M 23k 84.27
CVS Caremark Corporation (CVS) 0.3 $2.0M 20k 97.83
O'reilly Automotive (ORLY) 0.3 $1.9M 7.5k 253.47
Ecolab (ECL) 0.2 $1.7M 15k 114.52
Norfolk Southern (NSC) 0.2 $1.7M 21k 84.62
Dominion Resources (D) 0.2 $1.8M 26k 67.62
Target Corporation (TGT) 0.2 $1.7M 24k 72.59
Kraft Heinz (KHC) 0.2 $1.7M 24k 72.77
Automatic Data Processing (ADP) 0.2 $1.6M 19k 84.76
Berkshire Hathaway (BRK.A) 0.2 $1.6M 8.00 198000.00
iShares Russell 1000 Index (IWB) 0.2 $1.6M 14k 113.17
United Technologies Corporation 0.2 $1.5M 16k 96.11
Duke Energy (DUK) 0.2 $1.5M 21k 71.44
Alphabet Inc Class C cs (GOOG) 0.2 $1.4M 1.9k 758.91
Kimberly-Clark Corporation (KMB) 0.2 $1.4M 11k 127.27
Wells Fargo & Company (WFC) 0.2 $1.4M 26k 54.34
Nextera Energy (NEE) 0.2 $1.3M 13k 103.88
Yum! Brands (YUM) 0.2 $1.3M 18k 73.03
Southern Company (SO) 0.2 $1.3M 28k 46.81
Humana (HUM) 0.2 $1.3M 7.4k 178.57
Wal-Mart Stores (WMT) 0.2 $1.2M 20k 61.27
PPG Industries (PPG) 0.2 $1.2M 12k 98.78
TJX Companies (TJX) 0.2 $1.2M 18k 70.87
Costco Wholesale Corporation (COST) 0.1 $1.1M 6.8k 161.55
Cisco Systems (CSCO) 0.1 $1.1M 41k 27.14
E.I. du Pont de Nemours & Company 0.1 $1.1M 16k 66.61
Illinois Tool Works (ITW) 0.1 $1.1M 11k 92.74
Churchill Downs (CHDN) 0.1 $990k 7.0k 141.38
Fastenal Company (FAST) 0.1 $982k 25k 40.00
Medtronic (MDT) 0.1 $1.0M 13k 76.69
Colgate-Palmolive Company (CL) 0.1 $932k 14k 66.63
Lowe's Companies (LOW) 0.1 $923k 12k 76.09
V.F. Corporation (VFC) 0.1 $827k 13k 62.28
General Mills (GIS) 0.1 $858k 15k 57.64
Oracle Corporation (ORCL) 0.1 $848k 23k 36.54
SPDR Gold Trust (GLD) 0.1 $886k 8.7k 101.43
ConocoPhillips (COP) 0.1 $803k 17k 46.70
Stryker Corporation (SYK) 0.1 $790k 7.9k 100.00
Wec Energy Group (WEC) 0.1 $789k 15k 51.30
Waters Corporation (WAT) 0.1 $704k 5.2k 135.21
Becton, Dickinson and (BDX) 0.1 $693k 4.5k 154.16
BB&T Corporation 0.1 $726k 19k 37.82
Deere & Company (DE) 0.1 $697k 9.1k 76.36
Royal Dutch Shell 0.1 $722k 16k 45.79
Estee Lauder Companies (EL) 0.1 $728k 8.3k 88.01
Ashland 0.1 $737k 7.2k 102.73
First Savings Financial (FSFG) 0.1 $729k 20k 36.45
FedEx Corporation (FDX) 0.1 $662k 4.4k 149.01
United Parcel Service (UPS) 0.1 $629k 6.5k 96.33
Union Pacific Corporation (UNP) 0.1 $656k 8.4k 78.25
TECO Energy 0.1 $635k 25k 25.00
Williams Companies (WMB) 0.1 $668k 26k 25.69
Clorox Company (CLX) 0.1 $648k 5.1k 126.92
Precision Castparts 0.1 $627k 2.8k 222.22
Phillips 66 (PSX) 0.1 $642k 7.9k 81.77
BP (BP) 0.1 $576k 18k 31.31
Western Union Company (WU) 0.1 $574k 32k 17.92
Travelers Companies (TRV) 0.1 $589k 5.2k 112.86
Air Products & Chemicals (APD) 0.1 $559k 4.3k 130.11
Honeywell International (HON) 0.1 $580k 5.6k 103.50
iShares Russell 1000 Value Index (IWD) 0.1 $561k 5.7k 97.89
Intuit (INTU) 0.1 $607k 6.3k 96.55
Church & Dwight (CHD) 0.1 $547k 6.5k 84.81
iShares Russell 2000 Growth Index (IWO) 0.1 $595k 4.3k 139.44
Digital Realty Trust (DLR) 0.1 $509k 6.7k 75.69
IDEXX Laboratories (IDXX) 0.1 $527k 7.2k 73.53
Sherwin-Williams Company (SHW) 0.1 $480k 1.9k 259.14
Dow Chemical Company 0.1 $479k 9.3k 51.41
GlaxoSmithKline 0.1 $512k 13k 40.34
Hershey Company (HSY) 0.1 $499k 5.6k 89.23
Energy Select Sector SPDR (XLE) 0.1 $487k 8.1k 60.31
iShares Barclays TIPS Bond Fund (TIP) 0.1 $496k 4.5k 109.59
Vectren Corporation 0.1 $510k 12k 42.03
American Express Company (AXP) 0.1 $398k 5.7k 69.56
SYSCO Corporation (SYY) 0.1 $466k 11k 42.00
UnitedHealth (UNH) 0.1 $433k 3.7k 117.54
Qualcomm (QCOM) 0.1 $407k 8.1k 49.99
Dover Corporation (DOV) 0.1 $437k 7.1k 61.40
Cedar Fair (FUN) 0.1 $430k 7.7k 55.81
Enterprise Products Partners (EPD) 0.1 $411k 16k 26.21
McCormick & Company, Incorporated (MKC) 0.1 $415k 4.9k 84.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $410k 4.1k 100.59
Marathon Petroleum Corp (MPC) 0.1 $408k 7.9k 51.90
Anthem (ELV) 0.1 $406k 2.9k 139.32
Comcast Corporation (CMCSA) 0.1 $339k 6.0k 56.44
Cardinal Health (CAH) 0.1 $335k 3.7k 89.39
Emerson Electric (EMR) 0.1 $374k 7.8k 47.77
Novartis (NVS) 0.1 $394k 4.6k 86.29
Occidental Petroleum Corporation (OXY) 0.1 $379k 5.6k 67.59
Knight Transportation 0.1 $382k 16k 24.25
IDEX Corporation (IEX) 0.1 $358k 4.7k 76.50
Teleflex Incorporated (TFX) 0.1 $394k 3.0k 131.33
SPDR S&P MidCap 400 ETF (MDY) 0.1 $332k 1.3k 254.41
Sensata Technologies Hldg Bv 0.1 $350k 7.6k 46.05
iShares Dow Jones Select Dividend (DVY) 0.1 $383k 5.1k 75.31
iShares S&P SmallCap 600 Index (IJR) 0.1 $350k 3.2k 110.24
SPDR S&P International Dividend (DWX) 0.1 $393k 12k 33.38
Fortune Brands (FBIN) 0.1 $338k 6.1k 55.43
Allergan 0.1 $333k 1.1k 312.50
Bank of America Corporation (BAC) 0.0 $270k 16k 16.86
Monsanto Company 0.0 $285k 2.9k 99.54
Genuine Parts Company (GPC) 0.0 $273k 3.2k 86.00
Northrop Grumman Corporation (NOC) 0.0 $282k 1.5k 188.88
Spectra Energy 0.0 $321k 13k 23.95
Raytheon Company 0.0 $262k 2.1k 125.00
Lockheed Martin Corporation (LMT) 0.0 $323k 1.5k 220.34
Weyerhaeuser Company (WY) 0.0 $306k 10k 30.01
Clarcor 0.0 $298k 6.0k 49.67
Technology SPDR (XLK) 0.0 $252k 5.9k 43.09
iShares Lehman Aggregate Bond (AGG) 0.0 $289k 2.7k 108.15
iShares S&P 500 Value Index (IVE) 0.0 $265k 3.0k 88.76
Simon Property (SPG) 0.0 $263k 1.4k 194.21
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $277k 7.1k 38.91
iShares Lehman Short Treasury Bond (SHV) 0.0 $288k 2.6k 110.39
Chubb Corporation 0.0 $251k 1.9k 132.52
Time Warner Cable 0.0 $224k 1.2k 185.29
Time Warner 0.0 $213k 3.3k 64.75
MasterCard Incorporated (MA) 0.0 $243k 2.5k 97.49
Caterpillar (CAT) 0.0 $205k 3.0k 67.82
Waste Management (WM) 0.0 $237k 4.4k 53.54
Consolidated Edison (ED) 0.0 $224k 3.5k 64.23
Vulcan Materials Company (VMC) 0.0 $218k 2.3k 94.76
Herman Miller (MLKN) 0.0 $221k 7.7k 28.70
Wolverine World Wide (WWW) 0.0 $211k 13k 16.75
Allstate Corporation (ALL) 0.0 $242k 3.9k 62.16
American Electric Power Company (AEP) 0.0 $246k 4.2k 58.47
Ford Motor Company (F) 0.0 $205k 15k 14.07
Verisk Analytics (VRSK) 0.0 $223k 2.9k 76.90
Netflix (NFLX) 0.0 $205k 1.8k 114.29
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $212k 1.9k 113.89
iShares S&P MidCap 400 Index (IJH) 0.0 $210k 1.5k 139.34
Vanguard Europe Pacific ETF (VEA) 0.0 $223k 6.1k 36.66
DNP Select Income Fund (DNP) 0.0 $199k 22k 9.27
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $227k 4.4k 51.59
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $220k 2.5k 89.69
Facebook Inc cl a (META) 0.0 $233k 2.2k 104.56
Baxalta Incorporated 0.0 $239k 6.1k 39.22
iShares Gold Trust 0.0 $163k 16k 10.20
Duff & Phelps Global (DPG) 0.0 $139k 10k 13.57
Harsco Corporation (NVRI) 0.0 $88k 11k 7.91
Aegon 0.0 $90k 16k 5.69
Frontier Communications 0.0 $0 20k 0.00
RENN Global Entrepreneurs Fund (RCG) 0.0 $18k 20k 0.92
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 71k 0.00
Evolucia 0.0 $0 35k 0.00
Turbine Truck Engines 0.0 $0 15k 0.00
Rolls Royce 0.0 $0 28k 0.00