Stock Yards Trust Company

Stock Yards Bank & Trust as of June 30, 2016

Portfolio Holdings for Stock Yards Bank & Trust

Stock Yards Bank & Trust holds 225 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Trust Mutual Funds - (SPY) 3.2 $24M 113k 209.47
Stock Yards Bancorp Common Stock (SYBT) 2.8 $21M 754k 28.23
Apple Common Stock (AAPL) 2.6 $20M 205k 95.60
Chevron Corp Common Stock (CVX) 2.5 $19M 180k 104.83
At&t Common Stock (T) 2.2 $17M 389k 43.21
Procter & Gamble Common Stock (PG) 2.2 $17M 195k 84.67
Paychex Common Stock (PAYX) 2.2 $17M 277k 59.50
J M Smucker Company Common Stock (SJM) 2.2 $16M 108k 152.41
Brown Forman Corp Common Stock (BF.B) 2.1 $16M 160k 99.76
Visa Common Stock (V) 2.0 $15M 201k 74.17
Exxon Mobil Corp Common Stock (XOM) 2.0 $15M 158k 93.73
Nike Common Stock (NKE) 1.8 $14M 249k 55.20
Blackrock Common Stock (BLK) 1.8 $14M 39k 342.53
Alphabet Common Stock (GOOGL) 1.8 $13M 19k 703.55
Novo Nordisk A/s Spons Common Stock (NVO) 1.7 $13M 243k 53.78
Starbucks Corp Common Stock (SBUX) 1.7 $13M 229k 57.12
Ventas Common Stock (VTR) 1.7 $13M 175k 72.82
J P Morgan Chase & Co Common Stock (JPM) 1.6 $12M 196k 62.14
Celgene Corp Common Stock 1.6 $12M 120k 98.63
Walt Disney Common Stock (DIS) 1.6 $12M 121k 97.82
American Water Works Common Stock (AWK) 1.5 $11M 135k 84.51
Home Depot Common Stock (HD) 1.5 $11M 89k 127.69
Factset Research Systems Common Stock (FDS) 1.4 $11M 68k 161.43
Kroger Common Stock (KR) 1.4 $11M 292k 36.79
Schlumberger Common Stock (SLB) 1.4 $11M 134k 79.08
Johnson & Johnson Common Stock (JNJ) 1.4 $10M 86k 121.30
Praxair Common Stock 1.3 $9.5M 85k 112.39
Intercontinental Exchange Group Common Stock (ICE) 1.3 $9.4M 37k 255.96
Eog Resources Common Stock (EOG) 1.2 $9.4M 112k 83.42
Gilead Sciences Common Stock (GILD) 1.2 $9.3M 112k 83.42
Us Bancorp Common Stock (USB) 1.2 $9.0M 224k 40.33
Danaher Corporation Common Stock (DHR) 1.2 $8.9M 89k 101.00
Ishares Mutual Funds - (IWR) 1.1 $8.5M 51k 168.20
Boeing Common Stock (BA) 1.1 $8.4M 65k 129.88
General Electric Common Stock 1.1 $8.2M 259k 31.48
American Tower Corp Common Stock (AMT) 1.1 $8.0M 71k 113.62
Zimmer Biomet Holdings Common Stock (ZBH) 1.1 $8.0M 67k 120.38
Pepsico Common Stock (PEP) 1.0 $7.6M 72k 105.93
Fedex Corporation Common Stock (FDX) 1.0 $7.5M 49k 151.78
Express Scripts Holding Company Common Stock 1.0 $7.4M 97k 75.80
Charles Schwab Corp Common Stock (SCHW) 1.0 $7.4M 291k 25.31
Amazon.com Common Stock (AMZN) 1.0 $7.3M 10k 715.65
Microsoft Corp Common Stock (MSFT) 1.0 $7.3M 142k 51.16
3M Common Stock (MMM) 0.9 $6.4M 37k 175.09
Tjx Companies Common Stock (TJX) 0.8 $6.2M 80k 77.23
Accenture Plc Cl A Common Stock (ACN) 0.8 $6.1M 54k 113.28
Mcdonalds Corp Common Stock (MCD) 0.8 $6.1M 51k 120.35
Nxp Semiconductors Nv Common Stock (NXPI) 0.8 $5.9M 75k 78.34
Berkshire Hathaway Common Stock (BRK.B) 0.8 $5.8M 40k 144.79
Pfizer Common Stock (PFE) 0.7 $5.6M 160k 35.21
Mckesson Corp Common Stock (MCK) 0.7 $5.4M 29k 186.64
Ishares Mutual Funds - (IWM) 0.7 $5.3M 46k 114.97
Brown Forman Corp Common Stock (BF.A) 0.7 $5.3M 49k 108.02
Check Point Software Common Stock (CHKP) 0.7 $5.1M 64k 79.69
Altria Group Common Stock (MO) 0.6 $4.9M 71k 68.97
Ishares Mutual Funds - (SHY) 0.6 $4.6M 53k 85.32
Bristol Myers Squibb Corp Common Stock (BMY) 0.6 $4.5M 62k 73.55
Abbvie Common Stock (ABBV) 0.6 $4.4M 71k 61.91
Ishares Mutual Funds - (EFA) 0.6 $4.3M 78k 55.81
Pnc Financial Services Common Stock (PNC) 0.6 $4.3M 53k 81.40
Coca Cola Common Stock (KO) 0.6 $4.3M 95k 45.33
Philip Morris International Common Stock (PM) 0.5 $3.7M 36k 101.73
Ishares Mutual Funds - (IVV) 0.5 $3.6M 17k 210.51
International Business Machines Common Stock (IBM) 0.5 $3.6M 24k 151.76
Abbott Laboratories Common Stock (ABT) 0.4 $3.3M 84k 39.32
Merck & Co Common Stock (MRK) 0.4 $3.2M 56k 57.62
Ishares Mutual Funds - (IEI) 0.4 $3.1M 24k 127.35
Walgreens Boots Alliance Common Stock (WBA) 0.4 $3.0M 36k 83.28
Verizon Communications Common Stock (VZ) 0.4 $2.8M 51k 55.85
Intel Corp Common Stock (INTC) 0.4 $2.8M 86k 32.81
Leggett & Platt Common Stock (LEG) 0.3 $2.4M 48k 51.12
Amgen Common Stock (AMGN) 0.3 $2.3M 15k 152.21
Costco Wholesale Corp Common Stock (COST) 0.3 $2.2M 14k 157.04
Humana Common Stock (HUM) 0.3 $2.2M 12k 179.92
Foot Locker Common Stock (FL) 0.3 $2.1M 38k 54.85
Kraft Heinz Common Stock (KHC) 0.3 $2.0M 23k 88.45
Nextera Energy Common Stock (NEE) 0.3 $2.0M 16k 130.38
Cvs Health Corporation Common Stock (CVS) 0.3 $1.9M 20k 95.78
Mondelez International Common Stock (MDLZ) 0.3 $1.9M 43k 45.51
O'reilly Automotive Common Stock (ORLY) 0.2 $1.8M 7.1k 259.26
Dominion Resources Common Stock (D) 0.2 $1.8M 24k 77.94
Eli Lilly Common Stock (LLY) 0.2 $1.8M 23k 78.79
Lowe's Companies Common Stock (LOW) 0.2 $1.8M 23k 79.18
Conocophillips Common Stock (COP) 0.2 $1.8M 41k 43.59
Alphabet Common Stock (GOOG) 0.2 $1.7M 2.5k 692.10
Berkshire Hathaway Common Stock (BRK.A) 0.2 $1.7M 8.00 217000.00
Qualcomm Common Stock (QCOM) 0.2 $1.6M 29k 53.58
Illinois Tool Works Common Stock (ITW) 0.2 $1.6M 15k 104.19
Ishares Mutual Funds - (IWB) 0.2 $1.5M 13k 116.74
United Technologies Corporation Common Stock 0.2 $1.5M 15k 102.59
Vanguard Mutual Funds - (VCIT) 0.2 $1.5M 16k 89.39
Duke Energy Corp Common Stock (DUK) 0.2 $1.4M 17k 85.79
Yum Brands Common Stock (YUM) 0.2 $1.4M 17k 82.93
Southern Common Stock (SO) 0.2 $1.4M 27k 53.66
Kimberly Clark Corp Common Stock (KMB) 0.2 $1.4M 10k 137.45
Ishares Mutual Funds - (LQD) 0.2 $1.3M 11k 122.72
Wells Fargo Company Common Stock (WFC) 0.2 $1.3M 28k 47.33
Ishares Mutual Funds - (EEM) 0.2 $1.3M 37k 34.36
Cisco Systems Common Stock (CSCO) 0.2 $1.2M 43k 28.70
Target Corp Common Stock (TGT) 0.2 $1.2M 18k 69.82
Ishares Mutual Funds - (HYG) 0.2 $1.2M 14k 84.68
Ppg Industries Common Stock (PPG) 0.2 $1.2M 11k 104.17
Automatic Data Processing Common Stock (ADP) 0.2 $1.2M 13k 91.84
Fastenal Company Common Stock (FAST) 0.2 $1.2M 25k 46.67
Ecolab Common Stock (ECL) 0.2 $1.2M 9.7k 118.62
Norfolk Southern Corp Common Stock (NSC) 0.1 $1.1M 13k 85.08
Wal-mart Stores Common Stock (WMT) 0.1 $1.1M 15k 73.03
Spdr Gold Trust Mutual Funds - (GLD) 0.1 $1.1M 8.5k 126.51
E I Dupont De Nemours Common Stock 0.1 $1.0M 16k 64.81
Wec Energy Group Common Stock (WEC) 0.1 $973k 15k 65.33
General Mills Common Stock (GIS) 0.1 $953k 13k 71.25
Facebook Common Stock (META) 0.1 $933k 8.2k 114.33
Oracle Corp Common Stock (ORCL) 0.1 $920k 23k 40.93
Ishares Mutual Funds - (GOVT) 0.1 $918k 35k 26.23
Churchill Downs Common Stock (CHDN) 0.1 $862k 6.8k 126.63
Ishares Mutual Funds - (IEF) 0.1 $860k 7.6k 112.89
V F Corporation Common Stock (VFC) 0.1 $836k 14k 61.51
Stanley Black & Decker Common Stock (SWK) 0.1 $834k 7.5k 111.20
Bp Plc-spons Common Stock (BP) 0.1 $797k 22k 35.51
Colgate-palmolive Common Stock (CL) 0.1 $768k 11k 73.12
Marathon Petroleum Corp Common Stock (MPC) 0.1 $749k 20k 37.92
Clorox Company Common Stock (CLX) 0.1 $741k 5.3k 138.49
Royal Dutch Shell Common Stock 0.1 $730k 13k 55.22
Union Pacific Corp Common Stock (UNP) 0.1 $727k 8.3k 87.22
Ishares Mutual Funds - (MUB) 0.1 $712k 6.2k 113.96
United Parcel Service Common Stock (UPS) 0.1 $709k 6.6k 107.65
Deere & Common Stock (DE) 0.1 $693k 8.5k 81.09
Bb&t Corporation Common Stock 0.1 $691k 19k 35.63
Digital Realty Trust Common Stock (DLR) 0.1 $683k 6.3k 109.05
Estee Lauder Companies Inc Class Common Stock (EL) 0.1 $667k 7.3k 90.97
Medtronic Common Stock (MDT) 0.1 $654k 7.5k 86.67
Air Products & Chemicals Common Stock (APD) 0.1 $649k 4.6k 142.13
Waters Corp Common Stock (WAT) 0.1 $644k 4.6k 140.00
Idexx Laboratories Common Stock (IDXX) 0.1 $633k 7.2k 88.24
The Hershey Company Common Stock (HSY) 0.1 $621k 5.5k 113.40
Travelers Cos Common Stock (TRV) 0.1 $578k 4.9k 118.92
Old National Bancorp Common Stock (ONB) 0.1 $576k 46k 12.52
Church Dwight Common Stock (CHD) 0.1 $576k 5.6k 102.80
Ashland Common Stock 0.1 $572k 5.0k 114.86
Williams Companies Common Stock (WMB) 0.1 $562k 26k 21.64
Under Armour Common Stock (UAA) 0.1 $560k 13k 41.67
Honeywell International Common Stock (HON) 0.1 $547k 4.7k 116.42
Sherwin-williams Company Common Stock (SHW) 0.1 $543k 1.9k 293.55
Teleflex Common Stock (TFX) 0.1 $532k 3.0k 177.33
Spectra Energy Corp Common Stock 0.1 $531k 15k 36.60
Dover Corporation Common Stock (DOV) 0.1 $523k 7.6k 69.31
First Savings Financial Group Common Stock (FSFG) 0.1 $518k 15k 34.53
Ishares Mutual Funds - (IJR) 0.1 $511k 4.4k 116.05
Dow Chemical Company Common Stock 0.1 $504k 10k 49.77
SPDR Mutual Funds - (XBI) 0.1 $499k 9.2k 54.09
Western Union Common Stock (WU) 0.1 $494k 26k 19.16
Under Armour Common Stock (UA) 0.1 $482k 13k 36.41
Vanguard Mutual Funds - (VEA) 0.1 $481k 14k 35.39
Glaxo Smithkline Pls Spons Common Stock 0.1 $470k 11k 43.28
Enterprise Products Partners Marketable Lp (EPD) 0.1 $452k 16k 28.27
Phillips 66 Common Stock (PSX) 0.1 $450k 5.7k 79.37
Weyerhaeuser Company Common Stock (WY) 0.1 $445k 15k 29.73
Cedar Fair Marketable Lp (FUN) 0.1 $440k 7.7k 57.14
Ishares Mutual Funds - (TIP) 0.1 $427k 3.7k 116.75
Intuit Common Stock (INTU) 0.1 $426k 3.8k 111.61
Becton Dickinson & Co Common Stock (BDX) 0.1 $424k 2.5k 169.77
Vanguard Mutual Funds - (BND) 0.1 $422k 5.0k 84.40
Mccormick & Co Non Voting Shares Common Stock (MKC) 0.1 $420k 3.9k 108.00
Ansys Common Stock (ANSS) 0.1 $416k 4.6k 90.73
Sensata Technologies Holdings Nv Common Stock 0.1 $406k 12k 34.92
Ishares Mutual Funds - (DVY) 0.1 $404k 4.7k 85.46
Lockheed Common Stock (LMT) 0.1 $401k 1.6k 246.43
Csx Corporation Common Stock (CSX) 0.1 $392k 15k 26.11
Idex Corp Common Stock (IEX) 0.1 $384k 4.7k 81.97
Novartis Common Stock (NVS) 0.1 $378k 4.6k 82.73
Emerson Electric Common Stock (EMR) 0.0 $367k 7.0k 52.21
American Express Common Stock (AXP) 0.0 $365k 6.0k 60.82
Unitedhealth Group Common Stock (UNH) 0.0 $356k 2.5k 140.99
Comcast Corp Common Stock (CMCSA) 0.0 $356k 5.5k 65.14
Vanguard Mutual Funds - (VO) 0.0 $350k 2.8k 123.63
Ishares Mutual Funds - (IWO) 0.0 $349k 2.5k 137.21
Ishares Mutual Funds - (USIG) 0.0 $340k 3.0k 113.33
Knight Transporation Common Stock 0.0 $339k 13k 26.59
SPDR Mutual Funds - (SHM) 0.0 $330k 6.7k 49.09
Raytheon Common Stock 0.0 $328k 2.4k 135.80
Stryker Corp Common Stock (SYK) 0.0 $317k 2.6k 120.00
Rite Aid Corp Common Stock 0.0 $316k 42k 7.49
Consolidated Edison Common Stock (ED) 0.0 $313k 3.9k 80.45
Simon Property Group Common Stock (SPG) 0.0 $294k 1.4k 217.06
Teco Energy Common Stock 0.0 $291k 9.7k 30.00
Spdr S & P Midcap 400 Etf Mutual Funds - (MDY) 0.0 $289k 1.1k 272.13
Ishares Mutual Funds - (SHV) 0.0 $288k 2.6k 110.39
American Electric Power Common Stock (AEP) 0.0 $287k 4.1k 69.55
Chubb Common Stock (CB) 0.0 $285k 2.2k 130.58
Fortune Brands Home & Security Common Stock (FBIN) 0.0 $282k 4.9k 57.97
Occidental Petroleum Corporation Common Stock (OXY) 0.0 $282k 3.7k 75.34
Anthem Common Stock (ELV) 0.0 $271k 2.1k 131.25
Ishares Mutual Funds - (IVE) 0.0 $270k 2.9k 91.87
Waste Management Common Stock (WM) 0.0 $268k 4.1k 66.07
Cardinal Health Common Stock (CAH) 0.0 $265k 3.1k 84.75
Allstate Corp Common Stock (ALL) 0.0 $262k 3.8k 69.88
Dnp Select Income Fund Common Stock (DNP) 0.0 $258k 24k 10.60
Mastercard Inc-class A Common Stock (MA) 0.0 $257k 2.9k 88.89
Ishares Mutual Funds - (IJH) 0.0 $249k 1.7k 149.19
Vulcan Materials Common Stock (VMC) 0.0 $247k 2.1k 120.54
Ford Motor Common Stock (F) 0.0 $247k 20k 12.58
Technolgy Select Sector Spdr Mutual Funds - (XLK) 0.0 $240k 5.5k 43.88
Sysco Corp Common Stock (SYY) 0.0 $238k 4.7k 50.27
Verisk Analytics Common Stock (VRSK) 0.0 $235k 2.9k 81.03
Goldcorp Common Stock 0.0 $224k 12k 19.11
Republic Bancorp Inc Class Common Stock (RBCAA) 0.0 $221k 8.0k 27.67
Johnson Controls Common Stock 0.0 $219k 5.0k 44.25
Genuine Parts Common Stock (GPC) 0.0 $219k 2.2k 100.36
H&e Equiptment Services Common Stock (HEES) 0.0 $209k 11k 19.00
Time Warner Common Stock 0.0 $208k 2.8k 73.52
Baxter International Common Stock (BAX) 0.0 $208k 4.6k 45.37
Ppl Corporation Common Stock (PPL) 0.0 $205k 5.4k 37.78
Emc Corporation Common Stock 0.0 $204k 7.5k 27.18
Realty Income Corp Common Stock (O) 0.0 $203k 2.9k 69.33
Ishares Mutual Funds - 0.0 $202k 16k 12.74
Bank Of America Corp Common Stock (BAC) 0.0 $138k 10k 13.32
Aegon Common Stock 0.0 $63k 16k 3.99
Pernix Therapeutics Holdings Common Stock 0.0 $14k 30k 0.46
Turbine Truck Engines Common Stock 0.0 $7.0k 15k 0.48
Skinny Nutritional Corp Common Stock 0.0 $4.0k 65k 0.06
Cornerstone Pharmaceuticals Closely Held Co 0.0 $0 40k 0.00
Terracycle Closely Held Co 0.0 $0 357k 0.00
Terracycle Closely Held Co 0.0 $0 71k 0.00
Evolucia Common Stock 0.0 $0 35k 0.00
Rolls-royce Holdings Common Stock 0.0 $0 99k 0.00