Stock Yards Trust Company

Stock Yards Bank & Trust as of Sept. 30, 2016

Portfolio Holdings for Stock Yards Bank & Trust

Stock Yards Bank & Trust holds 208 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 3.3 $24M 112k 216.29
Stock Yards Ban (SYBT) 3.2 $23M 705k 32.96
Apple (AAPL) 3.1 $23M 203k 113.05
Chevron Corporation (CVX) 2.5 $18M 176k 102.92
Procter & Gamble Company (PG) 2.3 $17M 190k 89.75
Visa (V) 2.3 $17M 202k 82.70
At&t (T) 2.1 $16M 388k 40.61
Alphabet Inc Class A cs (GOOGL) 2.0 $15M 19k 804.04
Brown-Forman Corporation (BF.B) 2.0 $15M 315k 47.44
Paychex (PAYX) 2.0 $15M 251k 57.87
BlackRock (BLK) 1.9 $14M 40k 362.46
Nike (NKE) 1.8 $13M 248k 52.65
Starbucks Corporation (SBUX) 1.8 $13M 240k 54.14
JPMorgan Chase & Co. (JPM) 1.7 $13M 190k 66.59
Celgene Corporation 1.7 $13M 120k 104.53
Exxon Mobil Corporation (XOM) 1.7 $13M 143k 87.28
J.M. Smucker Company (SJM) 1.7 $12M 92k 135.54
Ventas (VTR) 1.7 $12M 176k 70.63
Home Depot (HD) 1.6 $12M 90k 128.68
Walt Disney Company (DIS) 1.5 $11M 121k 92.86
EOG Resources (EOG) 1.5 $11M 113k 96.71
FactSet Research Systems (FDS) 1.5 $11M 68k 162.10
Praxair 1.4 $10M 86k 120.83
Schlumberger (SLB) 1.4 $10M 131k 78.64
Novo Nordisk A/S (NVO) 1.4 $10M 245k 41.59
American Tower Reit (AMT) 1.4 $10M 90k 113.33
Intercontinental Exchange (ICE) 1.4 $10M 37k 269.37
Kroger (KR) 1.3 $9.8M 330k 29.68
American Water Works (AWK) 1.3 $9.7M 130k 74.84
U.S. Bancorp (USB) 1.3 $9.5M 222k 42.89
Charles Schwab Corporation (SCHW) 1.3 $9.4M 298k 31.57
Amazon (AMZN) 1.2 $9.1M 11k 837.26
Gilead Sciences (GILD) 1.2 $9.0M 113k 79.13
FedEx Corporation (FDX) 1.2 $8.8M 51k 174.68
Zimmer Holdings (ZBH) 1.2 $8.7M 67k 130.02
Boeing Company (BA) 1.2 $8.7M 66k 131.74
iShares Russell Midcap Index Fund (IWR) 1.2 $8.5M 49k 174.33
Johnson & Johnson (JNJ) 1.1 $8.4M 71k 118.14
Danaher Corporation (DHR) 1.1 $8.1M 103k 78.40
Nxp Semiconductors N V (NXPI) 1.1 $7.8M 76k 102.02
Microsoft Corporation (MSFT) 1.0 $7.2M 125k 57.61
General Electric Company 1.0 $7.1M 238k 29.62
Express Scripts Holding 0.9 $6.9M 98k 70.53
Accenture (ACN) 0.9 $6.8M 55k 122.18
Pepsi (PEP) 0.9 $6.5M 59k 108.76
iShares Russell 2000 Index (IWM) 0.8 $6.1M 49k 124.22
McDonald's Corporation (MCD) 0.8 $5.9M 51k 115.36
Estee Lauder Companies (EL) 0.8 $5.9M 67k 88.55
3M Company (MMM) 0.8 $5.5M 31k 176.23
TJX Companies (TJX) 0.7 $5.4M 73k 74.79
Pfizer (PFE) 0.7 $5.3M 156k 33.87
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.7 $5.1M 66k 77.62
iShares MSCI EAFE Index Fund (EFA) 0.7 $5.0M 85k 59.13
McKesson Corporation (MCK) 0.7 $4.9M 29k 166.75
PNC Financial Services (PNC) 0.6 $4.7M 52k 90.09
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $4.5M 53k 85.03
Altria (MO) 0.6 $4.1M 65k 63.23
Coca-Cola Company (KO) 0.6 $4.0M 96k 42.31
International Business Machines (IBM) 0.5 $3.7M 23k 158.83
iShares S&P 500 Index (IVV) 0.5 $3.8M 17k 217.59
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.5 $3.5M 28k 126.55
Berkshire Hathaway (BRK.B) 0.5 $3.4M 23k 144.44
Bristol Myers Squibb (BMY) 0.5 $3.3M 61k 53.93
Merck & Co (MRK) 0.5 $3.3M 53k 62.42
Brown-Forman Corporation (BF.A) 0.5 $3.3M 67k 49.75
Philip Morris International (PM) 0.4 $3.1M 31k 97.22
Abbvie (ABBV) 0.4 $2.9M 46k 63.08
Walgreen Boots Alliance (WBA) 0.4 $2.7M 34k 80.61
Verizon Communications (VZ) 0.3 $2.6M 50k 51.98
Foot Locker (FL) 0.3 $2.6M 38k 67.72
Intel Corporation (INTC) 0.3 $2.4M 63k 37.76
Humana (HUM) 0.3 $2.3M 13k 176.93
Costco Wholesale Corporation (COST) 0.3 $2.2M 15k 152.48
ConocoPhillips (COP) 0.3 $2.2M 51k 43.51
Leggett & Platt (LEG) 0.3 $2.1M 47k 45.58
Qualcomm (QCOM) 0.3 $2.1M 30k 68.54
Nextera Energy (NEE) 0.3 $2.0M 16k 122.33
Abbott Laboratories (ABT) 0.3 $1.9M 46k 42.30
Illinois Tool Works (ITW) 0.2 $1.9M 16k 119.83
Lowe's Companies (LOW) 0.2 $1.8M 25k 72.23
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $1.9M 21k 89.60
Alphabet Inc Class C cs (GOOG) 0.2 $1.9M 2.4k 777.42
Dominion Resources (D) 0.2 $1.7M 24k 74.30
Berkshire Hathaway (BRK.A) 0.2 $1.7M 8.00 216000.00
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.6M 43k 37.44
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $1.6M 13k 123.15
Amgen (AMGN) 0.2 $1.5M 8.9k 166.85
Kraft Heinz (KHC) 0.2 $1.5M 16k 89.55
Yum! Brands (YUM) 0.2 $1.4M 16k 90.79
United Technologies Corporation 0.2 $1.4M 14k 101.59
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $1.4M 16k 87.24
Eli Lilly & Co. (LLY) 0.2 $1.3M 16k 80.24
Cisco Systems (CSCO) 0.2 $1.3M 43k 31.72
Southern Company (SO) 0.2 $1.3M 26k 51.30
Duke Energy (DUK) 0.2 $1.3M 17k 80.07
Mondelez Int (MDLZ) 0.2 $1.3M 29k 43.92
Norfolk Southern (NSC) 0.2 $1.2M 12k 97.13
PPG Industries (PPG) 0.2 $1.2M 11k 103.37
Wells Fargo & Company (WFC) 0.2 $1.2M 27k 44.26
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $1.2M 11k 111.89
Facebook Inc cl a (META) 0.2 $1.2M 9.1k 128.32
Kimberly-Clark Corporation (KMB) 0.1 $1.1M 8.5k 126.20
Automatic Data Processing (ADP) 0.1 $1.1M 13k 88.26
CVS Caremark Corporation (CVS) 0.1 $1.1M 13k 88.92
Target Corporation (TGT) 0.1 $1.1M 16k 68.70
SPDR Gold Trust (GLD) 0.1 $1.1M 8.5k 125.57
Ishares Tr cmn (GOVT) 0.1 $1.1M 43k 26.07
Stanley Black & Decker (SWK) 0.1 $1.0M 8.5k 122.94
E.I. du Pont de Nemours & Company 0.1 $1.0M 15k 67.01
Wal-Mart Stores (WMT) 0.1 $940k 13k 72.15
Churchill Downs (CHDN) 0.1 $991k 6.8k 146.59
General Mills (GIS) 0.1 $861k 14k 63.89
Oracle Corporation (ORCL) 0.1 $917k 23k 39.27
Marathon Petroleum Corp (MPC) 0.1 $789k 20k 40.54
Wec Energy Group (WEC) 0.1 $836k 14k 59.82
BP (BP) 0.1 $770k 22k 35.16
United Parcel Service (UPS) 0.1 $729k 6.7k 109.32
Union Pacific Corporation (UNP) 0.1 $766k 7.9k 97.56
V.F. Corporation (VFC) 0.1 $754k 14k 56.04
BB&T Corporation 0.1 $732k 19k 37.70
Colgate-Palmolive Company (CL) 0.1 $710k 9.6k 74.13
Royal Dutch Shell 0.1 $736k 15k 50.10
Williams Companies (WMB) 0.1 $770k 25k 30.73
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $704k 6.2k 112.68
Spectra Energy 0.1 $628k 15k 42.75
Deere & Company (DE) 0.1 $695k 8.1k 85.45
Old National Ban (ONB) 0.1 $647k 46k 14.07
Digital Realty Trust (DLR) 0.1 $590k 6.1k 97.22
Travelers Companies (TRV) 0.1 $564k 4.9k 114.64
Under Armour (UAA) 0.1 $560k 13k 41.67
Phillips 66 (PSX) 0.1 $597k 7.4k 80.51
Ashland (ASH) 0.1 $577k 5.0k 115.87
CSX Corporation (CSX) 0.1 $510k 17k 30.47
Sherwin-Williams Company (SHW) 0.1 $512k 1.9k 276.34
Dow Chemical Company 0.1 $526k 10k 51.88
GlaxoSmithKline 0.1 $485k 11k 43.14
Clorox Company (CLX) 0.1 $544k 4.3k 125.14
Hershey Company (HSY) 0.1 $518k 5.4k 95.61
Church & Dwight (CHD) 0.1 $537k 11k 47.90
Vanguard Total Bond Market ETF (BND) 0.1 $488k 5.8k 84.20
First Savings Financial (FSFG) 0.1 $542k 15k 36.13
Western Union Company (WU) 0.1 $432k 21k 20.80
Becton, Dickinson and (BDX) 0.1 $440k 2.4k 179.59
Air Products & Chemicals (APD) 0.1 $416k 2.8k 150.34
Lockheed Martin Corporation (LMT) 0.1 $411k 1.7k 239.78
Honeywell International (HON) 0.1 $476k 4.1k 116.46
Weyerhaeuser Company (WY) 0.1 $472k 15k 31.98
Cedar Fair (FUN) 0.1 $441k 7.7k 57.24
Enterprise Products Partners (EPD) 0.1 $434k 16k 27.65
Intuit (INTU) 0.1 $442k 4.0k 110.03
SPDR S&P Biotech (XBI) 0.1 $455k 6.9k 66.23
Medtronic (MDT) 0.1 $411k 4.7k 86.46
Under Armour Inc Cl C (UA) 0.1 $449k 13k 33.89
Comcast Corporation (CMCSA) 0.1 $362k 5.4k 66.43
Ecolab (ECL) 0.1 $392k 3.2k 121.66
Emerson Electric (EMR) 0.1 $385k 7.1k 54.46
UnitedHealth (UNH) 0.1 $335k 2.4k 139.77
Dover Corporation (DOV) 0.1 $394k 5.4k 73.69
Republic Bancorp, Inc. KY (RBCAA) 0.1 $347k 11k 31.08
iShares Russell 2000 Growth Index (IWO) 0.1 $379k 2.5k 148.95
iShares Dow Jones Select Dividend (DVY) 0.1 $356k 4.2k 85.81
iShares S&P SmallCap 600 Index (IJR) 0.1 $338k 2.7k 124.13
iShares Barclays Credit Bond Fund (USIG) 0.1 $341k 3.0k 113.67
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $371k 7.6k 48.84
Nib 0.1 $349k 4.5k 77.90
American Express Company (AXP) 0.0 $298k 4.7k 63.98
Consolidated Edison (ED) 0.0 $294k 3.9k 75.52
Raytheon Company 0.0 $272k 2.0k 136.36
Novartis (NVS) 0.0 $316k 4.0k 78.46
Allstate Corporation (ALL) 0.0 $260k 3.8k 69.25
American Electric Power Company (AEP) 0.0 $264k 4.1k 64.41
Rite Aid Corporation 0.0 $325k 42k 7.70
iShares Russell 1000 Index (IWB) 0.0 $259k 2.2k 120.47
iShares S&P 500 Value Index (IVE) 0.0 $280k 2.9k 95.41
iShares S&P MidCap 400 Index (IJH) 0.0 $258k 1.7k 154.58
Simon Property (SPG) 0.0 $280k 1.4k 207.16
SPDR S&P MidCap 400 ETF (MDY) 0.0 $281k 995.00 282.41
Vanguard Mid-Cap ETF (VO) 0.0 $289k 2.2k 129.54
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $268k 4.2k 63.33
Fortune Brands (FBIN) 0.0 $280k 4.8k 58.30
Anthem (ELV) 0.0 $282k 2.2k 125.58
Chubb (CB) 0.0 $305k 2.4k 125.66
Time Warner 0.0 $208k 2.6k 79.59
Caterpillar (CAT) 0.0 $222k 2.5k 90.00
Waste Management (WM) 0.0 $212k 3.3k 63.56
Baxter International (BAX) 0.0 $238k 5.0k 47.71
Cardinal Health (CAH) 0.0 $246k 2.9k 84.75
SYSCO Corporation (SYY) 0.0 $233k 4.7k 49.20
Vulcan Materials Company (VMC) 0.0 $219k 1.9k 113.62
Xilinx 0.0 $217k 4.0k 54.25
Occidental Petroleum Corporation (OXY) 0.0 $241k 3.3k 72.70
Ford Motor Company (F) 0.0 $197k 16k 12.11
PPL Corporation (PPL) 0.0 $208k 6.0k 34.49
Goldcorp 0.0 $194k 12k 16.55
iShares Gold Trust 0.0 $201k 16k 12.68
Technology SPDR (XLK) 0.0 $230k 4.8k 47.85
Vanguard Small-Cap ETF (VB) 0.0 $221k 1.8k 122.71
iShares Barclays TIPS Bond Fund (TIP) 0.0 $226k 1.9k 116.27
Franco-Nevada Corporation (FNV) 0.0 $223k 3.2k 69.80
Fortive (FTV) 0.0 $212k 4.2k 51.01
Ferrellgas Partners 0.0 $135k 12k 11.64
DNP Select Income Fund (DNP) 0.0 $124k 13k 9.93
Aegon 0.0 $61k 16k 3.86
Teekay Tankers Ltd cl a 0.0 $51k 20k 2.55
Pernix Therapeutics Holdings 0.0 $19k 30k 0.63
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