Stock Yards Bank & Trust as of Sept. 30, 2017
Portfolio Holdings for Stock Yards Bank & Trust
Stock Yards Bank & Trust holds 216 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Stock Yards Ban (SYBT) | 4.0 | $34M | 891k | 38.00 | |
| Spdr S&p 500 Etf (SPY) | 3.1 | $27M | 105k | 251.23 | |
| Apple (AAPL) | 3.0 | $26M | 166k | 154.12 | |
| Microsoft Corporation (MSFT) | 2.4 | $21M | 279k | 74.49 | |
| Chevron Corporation (CVX) | 2.4 | $21M | 175k | 117.50 | |
| Visa (V) | 2.4 | $20M | 193k | 105.24 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $19M | 198k | 95.51 | |
| BlackRock | 2.1 | $18M | 41k | 447.08 | |
| Home Depot (HD) | 2.1 | $18M | 111k | 163.56 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $18M | 18k | 973.71 | |
| Johnson & Johnson (JNJ) | 2.1 | $18M | 135k | 130.01 | |
| Procter & Gamble Company (PG) | 2.0 | $18M | 192k | 90.98 | |
| Celgene Corporation | 2.0 | $17M | 119k | 145.82 | |
| Brown-Forman Corporation (BF.B) | 2.0 | $17M | 313k | 54.30 | |
| Paychex (PAYX) | 1.8 | $16M | 261k | 59.96 | |
| At&t (T) | 1.8 | $16M | 396k | 39.17 | |
| Boeing Company (BA) | 1.8 | $16M | 61k | 254.22 | |
| Charles Schwab Corporation (SCHW) | 1.6 | $14M | 320k | 43.74 | |
| Danaher Corporation (DHR) | 1.6 | $14M | 160k | 85.78 | |
| Accenture (ACN) | 1.6 | $13M | 99k | 135.07 | |
| American Tower Reit (AMT) | 1.6 | $13M | 97k | 136.68 | |
| Intercontinental Exchange (ICE) | 1.6 | $13M | 194k | 68.70 | |
| FedEx Corporation (FDX) | 1.5 | $13M | 58k | 225.58 | |
| Nike (NKE) | 1.5 | $13M | 252k | 51.85 | |
| Starbucks Corporation (SBUX) | 1.5 | $13M | 244k | 53.71 | |
| Abbott Laboratories (ABT) | 1.5 | $13M | 236k | 53.36 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $13M | 153k | 81.98 | |
| Schlumberger (SLB) | 1.5 | $12M | 178k | 69.76 | |
| Verisk Analytics (VRSK) | 1.4 | $12M | 145k | 83.19 | |
| iShares Russell Midcap Index Fund (IWR) | 1.4 | $12M | 61k | 197.14 | |
| U.S. Bancorp (USB) | 1.4 | $12M | 222k | 53.59 | |
| Walt Disney Company (DIS) | 1.4 | $12M | 120k | 98.57 | |
| Ventas (VTR) | 1.4 | $12M | 180k | 65.13 | |
| Amazon (AMZN) | 1.3 | $11M | 12k | 961.40 | |
| American Water Works (AWK) | 1.2 | $11M | 132k | 80.91 | |
| FactSet Research Systems (FDS) | 1.2 | $10M | 56k | 180.10 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.2 | $10M | 146k | 68.48 | |
| iShares Russell 2000 Index (IWM) | 1.2 | $9.9M | 67k | 148.17 | |
| TJX Companies (TJX) | 1.1 | $9.7M | 132k | 73.73 | |
| J.M. Smucker Company (SJM) | 1.1 | $9.0M | 86k | 104.93 | |
| Praxair | 1.0 | $8.8M | 63k | 139.74 | |
| Zimmer Holdings (ZBH) | 1.0 | $8.5M | 72k | 117.08 | |
| Estee Lauder Companies (EL) | 1.0 | $8.5M | 79k | 107.85 | |
| Watsco, Incorporated (WSO) | 0.9 | $8.0M | 50k | 161.06 | |
| EOG Resources (EOG) | 0.9 | $7.9M | 82k | 96.73 | |
| Pepsi (PEP) | 0.9 | $7.5M | 67k | 111.42 | |
| Facebook Inc cl a (META) | 0.9 | $7.4M | 43k | 170.86 | |
| McDonald's Corporation (MCD) | 0.7 | $6.0M | 38k | 156.68 | |
| iShares S&P 500 Index (IVV) | 0.6 | $5.2M | 21k | 252.95 | |
| General Electric Company | 0.6 | $5.0M | 205k | 24.18 | |
| PNC Financial Services (PNC) | 0.6 | $4.8M | 36k | 134.77 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $4.7M | 26k | 183.35 | |
| 3M Company (MMM) | 0.5 | $4.5M | 21k | 209.90 | |
| Pfizer (PFE) | 0.5 | $4.3M | 120k | 35.70 | |
| Coca-Cola Company (KO) | 0.5 | $3.9M | 87k | 45.00 | |
| Altria (MO) | 0.5 | $3.9M | 62k | 63.41 | |
| Philip Morris International (PM) | 0.5 | $3.9M | 35k | 111.03 | |
| Abbvie (ABBV) | 0.4 | $3.7M | 42k | 88.87 | |
| Brown-Forman Corporation (BF.A) | 0.4 | $3.5M | 62k | 55.69 | |
| Bristol Myers Squibb (BMY) | 0.4 | $3.4M | 54k | 63.76 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $3.3M | 73k | 44.81 | |
| Merck & Co (MRK) | 0.4 | $3.3M | 51k | 64.02 | |
| Eli Lilly & Co. (LLY) | 0.4 | $3.2M | 37k | 85.54 | |
| Wells Fargo & Company (WFC) | 0.4 | $3.1M | 57k | 55.15 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.4 | $3.2M | 26k | 123.50 | |
| Intel Corporation (INTC) | 0.3 | $3.0M | 78k | 38.09 | |
| ConocoPhillips (COP) | 0.3 | $2.9M | 58k | 50.07 | |
| International Business Machines (IBM) | 0.3 | $2.8M | 19k | 145.09 | |
| Nextera Energy (NEE) | 0.3 | $2.6M | 18k | 146.53 | |
| Norfolk Southern (NSC) | 0.3 | $2.4M | 18k | 132.24 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $2.4M | 28k | 84.45 | |
| Cisco Systems (CSCO) | 0.2 | $2.1M | 63k | 33.62 | |
| Leggett & Platt (LEG) | 0.2 | $2.1M | 45k | 47.72 | |
| Verizon Communications (VZ) | 0.2 | $2.2M | 44k | 49.49 | |
| Qualcomm (QCOM) | 0.2 | $2.1M | 41k | 51.84 | |
| Oracle Corporation (ORCL) | 0.2 | $2.2M | 45k | 48.35 | |
| Dowdupont | 0.2 | $2.2M | 31k | 69.25 | |
| Honeywell International (HON) | 0.2 | $2.1M | 15k | 141.71 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.9M | 2.0k | 959.29 | |
| Amgen (AMGN) | 0.2 | $1.7M | 9.0k | 186.57 | |
| United Technologies Corporation | 0.2 | $1.7M | 15k | 116.11 | |
| Dollar Tree (DLTR) | 0.2 | $1.7M | 20k | 86.80 | |
| Humana (HUM) | 0.2 | $1.7M | 6.8k | 243.58 | |
| Walgreen Boots Alliance | 0.2 | $1.7M | 22k | 77.19 | |
| Dominion Resources (D) | 0.2 | $1.6M | 21k | 76.89 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.6M | 20k | 81.34 | |
| Illinois Tool Works (ITW) | 0.2 | $1.6M | 11k | 147.97 | |
| Churchill Downs (CHDN) | 0.2 | $1.6M | 7.8k | 206.13 | |
| Duke Energy (DUK) | 0.2 | $1.6M | 19k | 83.95 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.6M | 9.4k | 164.33 | |
| Foot Locker | 0.2 | $1.5M | 42k | 35.21 | |
| Yum! Brands (YUM) | 0.2 | $1.4M | 20k | 73.59 | |
| Phillips 66 (PSX) | 0.1 | $1.2M | 14k | 91.62 | |
| Kraft Heinz (KHC) | 0.1 | $1.3M | 17k | 77.56 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.2M | 9.6k | 121.56 | |
| PPG Industries (PPG) | 0.1 | $1.1M | 10k | 108.61 | |
| Southern Company (SO) | 0.1 | $1.1M | 23k | 49.15 | |
| Old National Ban (ONB) | 0.1 | $1.1M | 62k | 18.31 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $1.1M | 10k | 113.63 | |
| Mondelez Int (MDLZ) | 0.1 | $1.1M | 26k | 40.64 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $991k | 8.4k | 117.70 | |
| Automatic Data Processing (ADP) | 0.1 | $1.1M | 9.7k | 109.35 | |
| Wal-Mart Stores (WMT) | 0.1 | $899k | 12k | 78.15 | |
| Waste Management (WM) | 0.1 | $970k | 12k | 78.27 | |
| Union Pacific Corporation (UNP) | 0.1 | $905k | 7.8k | 115.99 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $941k | 17k | 56.20 | |
| Express Scripts Holding | 0.1 | $935k | 15k | 63.29 | |
| United Parcel Service (UPS) | 0.1 | $818k | 6.8k | 120.09 | |
| BB&T Corporation | 0.1 | $850k | 18k | 46.94 | |
| Deere & Company (DE) | 0.1 | $853k | 6.8k | 125.40 | |
| Royal Dutch Shell | 0.1 | $838k | 14k | 60.65 | |
| Lowe's Companies (LOW) | 0.1 | $838k | 11k | 79.96 | |
| Wec Energy Group (WEC) | 0.1 | $865k | 14k | 62.76 | |
| Nib | 0.1 | $864k | 4.5k | 192.86 | |
| V.F. Corporation (VFC) | 0.1 | $761k | 12k | 63.60 | |
| Kroger (KR) | 0.1 | $763k | 38k | 20.21 | |
| Target Corporation (TGT) | 0.1 | $780k | 13k | 59.01 | |
| Williams Companies (WMB) | 0.1 | $750k | 25k | 30.02 | |
| First Savings Financial (FSFG) | 0.1 | $801k | 15k | 53.40 | |
| Digital Realty Trust (DLR) | 0.1 | $650k | 5.5k | 118.26 | |
| Colgate-Palmolive Company (CL) | 0.1 | $673k | 9.2k | 72.78 | |
| Clorox Company (CLX) | 0.1 | $683k | 5.2k | 132.00 | |
| EQT Corporation (EQT) | 0.1 | $681k | 10k | 65.21 | |
| Comcast Corporation (CMCSA) | 0.1 | $587k | 15k | 38.46 | |
| Ecolab (ECL) | 0.1 | $595k | 4.6k | 128.51 | |
| Emerson Electric (EMR) | 0.1 | $575k | 9.1k | 62.90 | |
| Waters Corporation (WAT) | 0.1 | $570k | 3.2k | 179.53 | |
| Becton, Dickinson and (BDX) | 0.1 | $632k | 3.2k | 195.80 | |
| Hershey Company (HSY) | 0.1 | $584k | 5.3k | 109.13 | |
| Chubb (CB) | 0.1 | $580k | 4.1k | 142.42 | |
| Sherwin-Williams Company (SHW) | 0.1 | $542k | 1.5k | 357.49 | |
| Travelers Companies (TRV) | 0.1 | $511k | 4.2k | 122.60 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $492k | 1.6k | 310.73 | |
| Enbridge (ENB) | 0.1 | $524k | 13k | 41.83 | |
| Yum China Holdings (YUMC) | 0.1 | $475k | 12k | 39.97 | |
| BP (BP) | 0.1 | $405k | 11k | 38.40 | |
| American Express Company (AXP) | 0.1 | $396k | 4.4k | 90.44 | |
| CSX Corporation (CSX) | 0.1 | $393k | 7.2k | 54.33 | |
| Baxter International (BAX) | 0.1 | $445k | 7.1k | 62.84 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $452k | 1.6k | 287.53 | |
| Air Products & Chemicals (APD) | 0.1 | $412k | 2.7k | 151.14 | |
| UnitedHealth (UNH) | 0.1 | $419k | 2.1k | 196.08 | |
| Weyerhaeuser Company (WY) | 0.1 | $387k | 11k | 34.04 | |
| Cedar Fair | 0.1 | $416k | 6.5k | 64.05 | |
| Enterprise Products Partners (EPD) | 0.1 | $421k | 16k | 26.00 | |
| Intuit (INTU) | 0.1 | $452k | 3.2k | 142.09 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.1 | $447k | 12k | 38.85 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $447k | 2.5k | 179.23 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $460k | 4.9k | 93.55 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $407k | 5.5k | 74.31 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $436k | 3.1k | 141.47 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $402k | 4.8k | 83.05 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $442k | 9.1k | 48.59 | |
| Ansys (ANSS) | 0.0 | $305k | 2.5k | 122.74 | |
| Western Union Company (WU) | 0.0 | $370k | 19k | 19.21 | |
| Mettler-Toledo International (MTD) | 0.0 | $354k | 565.00 | 626.55 | |
| Raytheon Company | 0.0 | $375k | 2.0k | 186.39 | |
| General Mills (GIS) | 0.0 | $375k | 7.3k | 51.65 | |
| GlaxoSmithKline | 0.0 | $334k | 8.2k | 40.54 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $365k | 4.1k | 89.72 | |
| American Electric Power Company (AEP) | 0.0 | $305k | 4.3k | 70.43 | |
| Ford Motor Company (F) | 0.0 | $353k | 29k | 11.99 | |
| Netflix (NFLX) | 0.0 | $343k | 1.9k | 181.31 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $321k | 2.9k | 109.54 | |
| O'reilly Automotive (ORLY) | 0.0 | $366k | 1.7k | 215.33 | |
| Anthem (ELV) | 0.0 | $379k | 2.0k | 189.70 | |
| Ashland (ASH) | 0.0 | $338k | 5.2k | 65.32 | |
| Valvoline Inc Common (VVV) | 0.0 | $333k | 14k | 23.43 | |
| Netbio Inc preferred | 0.0 | $300k | 2.5k | 119.57 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $256k | 6.8k | 37.59 | |
| Bank of America Corporation (BAC) | 0.0 | $216k | 8.5k | 25.34 | |
| Caterpillar (CAT) | 0.0 | $270k | 2.2k | 124.21 | |
| Consolidated Edison (ED) | 0.0 | $221k | 2.7k | 81.30 | |
| Microchip Technology (MCHP) | 0.0 | $260k | 2.9k | 89.66 | |
| SYSCO Corporation (SYY) | 0.0 | $262k | 4.9k | 53.93 | |
| Vulcan Materials Company (VMC) | 0.0 | $230k | 1.9k | 119.42 | |
| International Paper Company (IP) | 0.0 | $224k | 4.0k | 56.72 | |
| Aetna | 0.0 | $290k | 1.8k | 158.90 | |
| Novartis (NVS) | 0.0 | $273k | 3.2k | 85.74 | |
| Allstate Corporation (ALL) | 0.0 | $241k | 2.6k | 91.71 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $275k | 1.00 | 275000.00 | |
| Stryker Corporation (SYK) | 0.0 | $217k | 1.5k | 142.35 | |
| Dover Corporation (DOV) | 0.0 | $266k | 2.9k | 91.28 | |
| PPL Corporation (PPL) | 0.0 | $295k | 7.8k | 38.00 | |
| Applied Materials (AMAT) | 0.0 | $246k | 4.7k | 52.18 | |
| Varian Medical Systems | 0.0 | $230k | 2.3k | 100.00 | |
| Landstar System (LSTR) | 0.0 | $289k | 2.9k | 99.66 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $287k | 2.1k | 140.00 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $279k | 2.7k | 102.58 | |
| Realty Income (O) | 0.0 | $254k | 4.4k | 57.14 | |
| Technology SPDR (XLK) | 0.0 | $261k | 4.6k | 57.14 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $268k | 2.2k | 121.31 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $276k | 1.5k | 179.10 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $216k | 1.7k | 123.74 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $229k | 702.00 | 326.21 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $238k | 5.5k | 43.35 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $247k | 2.2k | 113.28 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $273k | 1.9k | 146.93 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $271k | 9.4k | 28.98 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $234k | 11k | 22.39 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $248k | 4.6k | 53.95 | |
| S&p Global (SPGI) | 0.0 | $243k | 1.6k | 156.19 | |
| IDEXX Laboratories (IDXX) | 0.0 | $213k | 1.4k | 155.70 | |
| C.R. Bard | 0.0 | $203k | 630.00 | 322.58 | |
| iShares Gold Trust | 0.0 | $165k | 14k | 12.26 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $205k | 2.4k | 84.71 | |
| Simon Property (SPG) | 0.0 | $211k | 1.3k | 160.70 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $210k | 2.3k | 89.89 | |
| Medtronic (MDT) | 0.0 | $203k | 2.6k | 78.03 | |
| Aegon | 0.0 | $92k | 16k | 5.82 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $0 | 1.7k | 0.00 | |
| 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 | |
| Mcig | 0.0 | $2.1k | 13k | 0.16 | |
| Novo Integrated Sciences | 0.0 | $9.0k | 15k | 0.62 |
