Stock Yards Bank & Trust as of March 31, 2016
Portfolio Holdings for Stock Yards Bank & Trust
Stock Yards Bank & Trust holds 207 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.0 | $21M | 194k | 108.99 | |
| Spdr S&p 500 Etf (SPY) | 2.8 | $19M | 95k | 205.52 | |
| Stock Yards Ban (SYBT) | 2.8 | $19M | 504k | 38.53 | |
| Chevron Corporation (CVX) | 2.4 | $17M | 180k | 95.40 | |
| Procter & Gamble Company (PG) | 2.3 | $16M | 195k | 82.31 | |
| BlackRock (BLK) | 2.3 | $16M | 46k | 340.58 | |
| Novo Nordisk A/S (NVO) | 2.2 | $15M | 284k | 54.19 | |
| At&t (T) | 2.2 | $15M | 389k | 39.17 | |
| Visa (V) | 2.1 | $15M | 196k | 76.48 | |
| Nike (NKE) | 2.1 | $15M | 242k | 61.47 | |
| Paychex (PAYX) | 2.0 | $14M | 266k | 54.01 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $14M | 19k | 762.92 | |
| J.M. Smucker Company (SJM) | 1.9 | $13M | 101k | 129.84 | |
| Starbucks Corporation (SBUX) | 1.8 | $13M | 215k | 59.70 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $13M | 153k | 83.59 | |
| Brown-Forman Corporation (BF.B) | 1.8 | $13M | 127k | 98.47 | |
| Celgene Corporation | 1.7 | $12M | 121k | 100.09 | |
| American Water Works (AWK) | 1.7 | $12M | 171k | 68.93 | |
| Home Depot (HD) | 1.6 | $12M | 87k | 133.43 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $11M | 191k | 59.22 | |
| Kroger (KR) | 1.6 | $11M | 294k | 38.25 | |
| Walt Disney Company (DIS) | 1.6 | $11M | 111k | 99.31 | |
| FactSet Research Systems (FDS) | 1.4 | $10M | 67k | 151.53 | |
| Praxair | 1.4 | $9.9M | 86k | 114.45 | |
| Ventas (VTR) | 1.4 | $9.9M | 157k | 62.96 | |
| U.S. Bancorp (USB) | 1.3 | $9.2M | 227k | 40.59 | |
| Schlumberger (SLB) | 1.3 | $9.3M | 126k | 73.75 | |
| iShares Russell Midcap Index Fund (IWR) | 1.3 | $9.2M | 57k | 162.92 | |
| Gilead Sciences (GILD) | 1.3 | $9.0M | 98k | 91.86 | |
| Johnson & Johnson (JNJ) | 1.2 | $8.8M | 81k | 108.21 | |
| Intercontinental Exchange (ICE) | 1.2 | $8.5M | 36k | 235.13 | |
| Boeing Company (BA) | 1.2 | $8.4M | 66k | 126.94 | |
| General Electric Company | 1.2 | $8.4M | 263k | 31.79 | |
| Danaher Corporation (DHR) | 1.2 | $8.3M | 88k | 94.86 | |
| EOG Resources (EOG) | 1.1 | $8.1M | 111k | 72.58 | |
| FedEx Corporation (FDX) | 1.1 | $8.0M | 49k | 162.71 | |
| Microsoft Corporation (MSFT) | 1.1 | $7.8M | 142k | 55.24 | |
| Pepsi (PEP) | 1.0 | $7.2M | 71k | 102.48 | |
| Zimmer Holdings (ZBH) | 1.0 | $6.9M | 65k | 106.63 | |
| Express Scripts Holding | 0.9 | $6.7M | 97k | 68.70 | |
| McDonald's Corporation (MCD) | 0.9 | $6.5M | 51k | 125.69 | |
| TJX Companies (TJX) | 0.9 | $6.1M | 78k | 78.35 | |
| Accenture (ACN) | 0.9 | $6.2M | 54k | 115.40 | |
| Amgen (AMGN) | 0.9 | $6.1M | 41k | 149.94 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $5.9M | 54k | 110.64 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $6.0M | 74k | 81.07 | |
| 3M Company (MMM) | 0.8 | $5.5M | 33k | 166.60 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.8 | $5.5M | 63k | 87.47 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $5.4M | 94k | 57.17 | |
| Amazon (AMZN) | 0.8 | $5.3M | 9.0k | 593.58 | |
| Brown-Forman Corporation (BF.A) | 0.8 | $5.3M | 50k | 106.68 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $5.1M | 36k | 141.90 | |
| Pfizer (PFE) | 0.7 | $4.7M | 159k | 29.64 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.7 | $4.7M | 55k | 85.02 | |
| PNC Financial Services (PNC) | 0.7 | $4.5M | 54k | 84.57 | |
| McKesson Corporation (MCK) | 0.7 | $4.5M | 29k | 157.26 | |
| MetLife (MET) | 0.7 | $4.5M | 103k | 43.94 | |
| Coca-Cola Company (KO) | 0.6 | $4.4M | 95k | 46.41 | |
| Abbvie (ABBV) | 0.6 | $4.3M | 75k | 57.13 | |
| Bristol Myers Squibb (BMY) | 0.6 | $4.0M | 62k | 63.87 | |
| International Business Machines (IBM) | 0.5 | $3.7M | 25k | 151.42 | |
| Abbott Laboratories (ABT) | 0.5 | $3.6M | 86k | 41.82 | |
| Philip Morris International (PM) | 0.5 | $3.6M | 36k | 98.10 | |
| Intel Corporation (INTC) | 0.5 | $3.4M | 105k | 32.35 | |
| Altria (MO) | 0.5 | $3.4M | 54k | 62.66 | |
| iShares S&P 500 Index (IVV) | 0.5 | $3.2M | 16k | 206.62 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $2.9M | 35k | 84.20 | |
| Merck & Co (MRK) | 0.4 | $2.8M | 53k | 52.91 | |
| Verizon Communications (VZ) | 0.4 | $2.7M | 50k | 54.08 | |
| Leggett & Platt (LEG) | 0.3 | $2.4M | 50k | 48.39 | |
| Foot Locker (FL) | 0.3 | $2.4M | 37k | 64.49 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.3 | $2.4M | 19k | 125.95 | |
| CVS Caremark Corporation (CVS) | 0.3 | $2.1M | 20k | 103.73 | |
| O'reilly Automotive (ORLY) | 0.3 | $2.0M | 7.3k | 273.70 | |
| Target Corporation (TGT) | 0.3 | $1.9M | 23k | 82.25 | |
| Dominion Resources (D) | 0.3 | $1.8M | 24k | 75.11 | |
| Kraft Heinz (KHC) | 0.3 | $1.9M | 24k | 78.56 | |
| Mondelez Int (MDLZ) | 0.2 | $1.7M | 43k | 40.10 | |
| Ecolab (ECL) | 0.2 | $1.7M | 15k | 111.52 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.7M | 8.00 | 213000.00 | |
| Automatic Data Processing (ADP) | 0.2 | $1.6M | 18k | 89.75 | |
| United Technologies Corporation | 0.2 | $1.5M | 15k | 100.09 | |
| Duke Energy (DUK) | 0.2 | $1.5M | 19k | 80.71 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.5M | 21k | 72.06 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.5M | 11k | 134.50 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $1.5M | 13k | 114.03 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.4M | 41k | 34.24 | |
| Yum! Brands (YUM) | 0.2 | $1.4M | 17k | 81.81 | |
| Southern Company (SO) | 0.2 | $1.4M | 27k | 51.71 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.4M | 1.9k | 744.68 | |
| PPG Industries (PPG) | 0.2 | $1.3M | 12k | 111.48 | |
| Humana (HUM) | 0.2 | $1.3M | 7.3k | 182.84 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.3M | 26k | 48.39 | |
| Cisco Systems (CSCO) | 0.2 | $1.2M | 41k | 28.44 | |
| Nextera Energy (NEE) | 0.2 | $1.2M | 10k | 118.33 | |
| Norfolk Southern (NSC) | 0.2 | $1.1M | 14k | 83.21 | |
| Illinois Tool Works (ITW) | 0.2 | $1.1M | 11k | 102.29 | |
| Fastenal Company (FAST) | 0.2 | $1.1M | 25k | 46.67 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.1M | 6.8k | 157.63 | |
| Churchill Downs (CHDN) | 0.1 | $1.0M | 6.9k | 147.67 | |
| Medtronic (MDT) | 0.1 | $1.0M | 14k | 75.21 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.0M | 15k | 68.47 | |
| E.I. du Pont de Nemours & Company | 0.1 | $994k | 16k | 63.37 | |
| Colgate-Palmolive Company (CL) | 0.1 | $998k | 14k | 70.69 | |
| Lowe's Companies (LOW) | 0.1 | $955k | 13k | 75.68 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.0M | 8.5k | 117.66 | |
| W.W. Grainger (GWW) | 0.1 | $906k | 3.6k | 250.00 | |
| Stryker Corporation (SYK) | 0.1 | $929k | 8.6k | 107.50 | |
| Oracle Corporation (ORCL) | 0.1 | $942k | 23k | 40.90 | |
| Wec Energy Group (WEC) | 0.1 | $898k | 15k | 60.04 | |
| V.F. Corporation (VFC) | 0.1 | $872k | 14k | 64.77 | |
| General Mills (GIS) | 0.1 | $808k | 13k | 63.45 | |
| BP (BP) | 0.1 | $689k | 23k | 30.18 | |
| United Parcel Service (UPS) | 0.1 | $694k | 6.6k | 105.37 | |
| Becton, Dickinson and (BDX) | 0.1 | $717k | 4.7k | 151.83 | |
| Royal Dutch Shell | 0.1 | $726k | 15k | 48.44 | |
| Estee Lauder Companies (EL) | 0.1 | $691k | 7.3k | 94.24 | |
| Union Pacific Corporation (UNP) | 0.1 | $661k | 8.3k | 79.54 | |
| Waters Corporation (WAT) | 0.1 | $626k | 4.7k | 133.33 | |
| Air Products & Chemicals (APD) | 0.1 | $629k | 4.4k | 144.00 | |
| BB&T Corporation | 0.1 | $645k | 19k | 33.24 | |
| ConocoPhillips (COP) | 0.1 | $660k | 16k | 40.26 | |
| Deere & Company (DE) | 0.1 | $665k | 8.6k | 76.98 | |
| Clorox Company (CLX) | 0.1 | $655k | 5.2k | 126.04 | |
| First Savings Financial (FSFG) | 0.1 | $656k | 20k | 32.80 | |
| Phillips 66 (PSX) | 0.1 | $643k | 7.4k | 86.67 | |
| Western Union Company (WU) | 0.1 | $565k | 29k | 19.28 | |
| Digital Realty Trust (DLR) | 0.1 | $590k | 6.7k | 88.49 | |
| IDEXX Laboratories (IDXX) | 0.1 | $527k | 7.2k | 73.53 | |
| Sherwin-Williams Company (SHW) | 0.1 | $527k | 1.9k | 284.95 | |
| Travelers Companies (TRV) | 0.1 | $568k | 4.9k | 116.72 | |
| Old National Ban (ONB) | 0.1 | $561k | 46k | 12.20 | |
| Intuit (INTU) | 0.1 | $561k | 5.4k | 104.06 | |
| Ashland | 0.1 | $548k | 5.0k | 110.01 | |
| Church & Dwight (CHD) | 0.1 | $595k | 6.5k | 92.25 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $527k | 4.0k | 132.84 | |
| SYSCO Corporation (SYY) | 0.1 | $525k | 11k | 46.41 | |
| Dow Chemical Company | 0.1 | $474k | 9.3k | 50.84 | |
| Honeywell International (HON) | 0.1 | $499k | 4.5k | 112.03 | |
| Hershey Company (HSY) | 0.1 | $504k | 5.5k | 92.02 | |
| Dover Corporation (DOV) | 0.1 | $461k | 7.2k | 64.45 | |
| Cedar Fair (FUN) | 0.1 | $458k | 7.7k | 59.44 | |
| Teleflex Incorporated (TFX) | 0.1 | $471k | 3.0k | 157.00 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $494k | 4.9k | 100.00 | |
| Ansys (ANSS) | 0.1 | $396k | 4.4k | 89.37 | |
| Spectra Energy | 0.1 | $398k | 13k | 30.56 | |
| Emerson Electric (EMR) | 0.1 | $398k | 7.3k | 54.45 | |
| GlaxoSmithKline | 0.1 | $444k | 11k | 40.56 | |
| UnitedHealth (UNH) | 0.1 | $400k | 3.1k | 128.90 | |
| Weyerhaeuser Company (WY) | 0.1 | $443k | 14k | 30.94 | |
| Qualcomm (QCOM) | 0.1 | $419k | 8.2k | 51.19 | |
| Williams Companies (WMB) | 0.1 | $418k | 26k | 16.08 | |
| Knight Transportation | 0.1 | $412k | 16k | 26.16 | |
| Enterprise Products Partners (EPD) | 0.1 | $386k | 16k | 24.59 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $387k | 4.7k | 81.65 | |
| Comcast Corporation (CMCSA) | 0.1 | $340k | 5.6k | 61.18 | |
| MasterCard Incorporated (MA) | 0.1 | $362k | 3.8k | 94.47 | |
| American Express Company (AXP) | 0.1 | $338k | 5.5k | 61.49 | |
| TECO Energy | 0.1 | $351k | 12k | 30.00 | |
| Novartis (NVS) | 0.1 | $335k | 4.7k | 71.85 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $367k | 1.7k | 220.13 | |
| IDEX Corporation (IEX) | 0.1 | $384k | 4.7k | 81.97 | |
| Clarcor | 0.1 | $347k | 6.0k | 57.83 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $334k | 1.3k | 262.79 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $336k | 2.9k | 114.50 | |
| SPDR S&P International Dividend (DWX) | 0.1 | $338k | 9.6k | 35.02 | |
| Consolidated Edison (ED) | 0.0 | $299k | 3.9k | 76.92 | |
| Cardinal Health (CAH) | 0.0 | $247k | 3.0k | 81.52 | |
| Allstate Corporation (ALL) | 0.0 | $253k | 3.8k | 67.36 | |
| American Electric Power Company (AEP) | 0.0 | $276k | 4.2k | 66.02 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $259k | 2.9k | 88.34 | |
| Simon Property (SPG) | 0.0 | $281k | 1.4k | 207.92 | |
| Sensata Technologies Hldg Bv | 0.0 | $315k | 8.1k | 38.89 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $309k | 2.7k | 112.61 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.0 | $288k | 2.6k | 110.39 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $246k | 6.6k | 37.22 | |
| Fortune Brands (FBIN) | 0.0 | $272k | 4.9k | 55.90 | |
| Facebook Inc cl a (META) | 0.0 | $294k | 2.6k | 114.32 | |
| Anthem (ELV) | 0.0 | $311k | 2.2k | 139.07 | |
| Allergan | 0.0 | $267k | 997.00 | 268.14 | |
| Baxalta Incorporated | 0.0 | $253k | 6.2k | 40.55 | |
| Chubb (CB) | 0.0 | $254k | 2.1k | 118.98 | |
| Caterpillar (CAT) | 0.0 | $232k | 3.0k | 76.82 | |
| Waste Management (WM) | 0.0 | $243k | 4.1k | 59.08 | |
| Genuine Parts Company (GPC) | 0.0 | $219k | 2.2k | 100.36 | |
| Polaris Industries (PII) | 0.0 | $235k | 2.3k | 103.90 | |
| Vulcan Materials Company (VMC) | 0.0 | $243k | 2.3k | 105.71 | |
| Herman Miller (MLKN) | 0.0 | $238k | 7.7k | 30.91 | |
| Raytheon Company | 0.0 | $245k | 2.0k | 122.12 | |
| Wolverine World Wide (WWW) | 0.0 | $232k | 13k | 18.41 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $238k | 3.5k | 68.59 | |
| Ford Motor Company (F) | 0.0 | $225k | 17k | 13.44 | |
| PPL Corporation (PPL) | 0.0 | $219k | 5.7k | 38.13 | |
| Verisk Analytics (VRSK) | 0.0 | $232k | 2.9k | 80.00 | |
| iShares Gold Trust | 0.0 | $190k | 16k | 11.89 | |
| Technology SPDR (XLK) | 0.0 | $224k | 5.2k | 43.17 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $212k | 5.9k | 35.92 | |
| Harsco Corporation (NVRI) | 0.0 | $61k | 11k | 5.48 | |
| Aegon | 0.0 | $87k | 16k | 5.50 | |
| RENN Global Entrepreneurs Fund (RCG) | 0.0 | $18k | 18k | 1.00 | |
| Lake Shore Gold | 0.0 | $15k | 10k | 1.50 | |
| 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 | 99k | 0.00 | |
| Evolucia | 0.0 | $0 | 35k | 0.00 | |
| Turbine Truck Engines | 0.0 | $0 | 15k | 0.00 |
