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 | 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 | 0.4 | $2.7M | 34k | 80.61 | |
| Verizon Communications (VZ) | 0.3 | $2.6M | 50k | 51.98 | |
| Foot Locker | 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 | 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 |
