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 |