Stock Yards Bank & Trust as of Dec. 31, 2017
Portfolio Holdings for Stock Yards Bank & Trust
Stock Yards Bank & Trust holds 220 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Stock Yards Ban (SYBT) | 3.6 | $33M | 880k | 37.70 | |
| Spdr S&p 500 Etf (SPY) | 3.1 | $28M | 105k | 266.86 | |
| Apple (AAPL) | 3.0 | $27M | 162k | 169.23 | |
| Microsoft Corporation (MSFT) | 2.6 | $24M | 278k | 85.54 | |
| Chevron Corporation (CVX) | 2.4 | $22M | 173k | 125.19 | |
| Visa (V) | 2.4 | $22M | 189k | 114.02 | |
| Johnson & Johnson (JNJ) | 2.4 | $21M | 154k | 139.72 | |
| Brown-Forman Corporation (BF.B) | 2.3 | $21M | 309k | 68.67 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $21M | 198k | 106.94 | |
| Home Depot (HD) | 2.3 | $21M | 110k | 189.54 | |
| BlackRock | 2.3 | $21M | 40k | 513.70 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $19M | 18k | 1053.41 | |
| Boeing Company (BA) | 1.9 | $18M | 60k | 294.91 | |
| Paychex (PAYX) | 1.9 | $17M | 256k | 68.08 | |
| Procter & Gamble Company (PG) | 1.9 | $17M | 190k | 91.88 | |
| Charles Schwab Corporation (SCHW) | 1.8 | $16M | 314k | 51.37 | |
| Nike (NKE) | 1.7 | $16M | 247k | 62.55 | |
| Celgene Corporation | 1.7 | $15M | 148k | 104.36 | |
| Accenture (ACN) | 1.6 | $15M | 97k | 153.10 | |
| At&t (T) | 1.6 | $15M | 381k | 38.88 | |
| FedEx Corporation (FDX) | 1.6 | $14M | 58k | 249.53 | |
| Starbucks Corporation (SBUX) | 1.5 | $14M | 241k | 57.43 | |
| Verisk Analytics (VRSK) | 1.5 | $14M | 143k | 96.00 | |
| Amazon (AMZN) | 1.5 | $14M | 12k | 1169.48 | |
| American Tower Reit (AMT) | 1.5 | $14M | 97k | 142.67 | |
| Abbott Laboratories (ABT) | 1.5 | $13M | 236k | 57.07 | |
| Intercontinental Exchange (ICE) | 1.5 | $14M | 191k | 70.56 | |
| iShares Russell Midcap Index Fund (IWR) | 1.4 | $13M | 62k | 208.14 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $13M | 153k | 83.64 | |
| Walt Disney Company (DIS) | 1.4 | $13M | 118k | 107.51 | |
| Danaher Corporation (DHR) | 1.3 | $12M | 129k | 92.82 | |
| American Water Works (AWK) | 1.3 | $12M | 130k | 91.49 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.3 | $12M | 167k | 70.31 | |
| iShares Russell 2000 Index (IWM) | 1.3 | $12M | 77k | 152.45 | |
| U.S. Bancorp (USB) | 1.3 | $12M | 218k | 53.58 | |
| FactSet Research Systems (FDS) | 1.2 | $11M | 55k | 192.75 | |
| Schlumberger (SLB) | 1.1 | $10M | 154k | 67.39 | |
| J.M. Smucker Company (SJM) | 1.1 | $10M | 82k | 124.24 | |
| TJX Companies (TJX) | 1.1 | $10M | 130k | 76.46 | |
| Praxair | 1.0 | $9.4M | 61k | 154.69 | |
| EOG Resources (EOG) | 1.0 | $8.7M | 81k | 107.91 | |
| Watsco, Incorporated (WSO) | 0.9 | $8.5M | 50k | 170.04 | |
| Facebook Inc cl a (META) | 0.9 | $8.5M | 48k | 176.47 | |
| Zimmer Holdings (ZBH) | 0.9 | $8.4M | 70k | 120.67 | |
| Pepsi (PEP) | 0.9 | $8.0M | 66k | 119.92 | |
| Costco Wholesale Corporation (COST) | 0.8 | $7.0M | 38k | 186.13 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $6.5M | 29k | 223.66 | |
| McDonald's Corporation (MCD) | 0.7 | $6.3M | 37k | 172.11 | |
| iShares S&P 500 Index (IVV) | 0.6 | $5.8M | 21k | 268.84 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $5.1M | 26k | 198.19 | |
| PNC Financial Services (PNC) | 0.6 | $5.0M | 35k | 144.29 | |
| 3M Company (MMM) | 0.6 | $5.0M | 21k | 235.35 | |
| Pfizer (PFE) | 0.5 | $4.3M | 118k | 36.22 | |
| Altria (MO) | 0.5 | $4.3M | 60k | 71.41 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $4.2M | 88k | 47.12 | |
| Brown-Forman Corporation (BF.A) | 0.5 | $4.1M | 61k | 67.25 | |
| Abbvie (ABBV) | 0.5 | $4.1M | 42k | 96.71 | |
| Coca-Cola Company (KO) | 0.4 | $4.0M | 86k | 45.89 | |
| Intel Corporation (INTC) | 0.4 | $3.6M | 78k | 46.15 | |
| Philip Morris International (PM) | 0.4 | $3.6M | 34k | 105.67 | |
| Wells Fargo & Company (WFC) | 0.4 | $3.4M | 56k | 60.67 | |
| Estee Lauder Companies (EL) | 0.4 | $3.4M | 27k | 127.25 | |
| General Electric Company | 0.3 | $3.2M | 181k | 17.45 | |
| Bristol Myers Squibb (BMY) | 0.3 | $3.1M | 51k | 61.29 | |
| ConocoPhillips (COP) | 0.3 | $3.1M | 57k | 54.90 | |
| Eli Lilly & Co. (LLY) | 0.3 | $3.1M | 37k | 84.48 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.3 | $3.0M | 25k | 122.17 | |
| Merck & Co (MRK) | 0.3 | $2.9M | 52k | 56.28 | |
| Ventas (VTR) | 0.3 | $2.9M | 49k | 60.02 | |
| International Business Machines (IBM) | 0.3 | $2.8M | 18k | 153.39 | |
| Nextera Energy (NEE) | 0.3 | $2.8M | 18k | 156.15 | |
| Norfolk Southern (NSC) | 0.3 | $2.6M | 18k | 144.89 | |
| Qualcomm (QCOM) | 0.3 | $2.6M | 41k | 64.00 | |
| Cisco Systems (CSCO) | 0.3 | $2.4M | 63k | 38.31 | |
| Honeywell International (HON) | 0.2 | $2.3M | 15k | 153.33 | |
| Verizon Communications (VZ) | 0.2 | $2.2M | 42k | 52.94 | |
| Dollar Tree (DLTR) | 0.2 | $2.2M | 20k | 107.32 | |
| Dowdupont | 0.2 | $2.2M | 31k | 71.24 | |
| Leggett & Platt (LEG) | 0.2 | $2.1M | 44k | 47.72 | |
| Oracle Corporation (ORCL) | 0.2 | $2.1M | 45k | 47.27 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $2.1M | 25k | 83.83 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $2.1M | 2.0k | 1046.44 | |
| Foot Locker | 0.2 | $1.9M | 42k | 46.87 | |
| Illinois Tool Works (ITW) | 0.2 | $1.8M | 11k | 166.88 | |
| Churchill Downs (CHDN) | 0.2 | $1.8M | 7.8k | 232.58 | |
| Dominion Resources (D) | 0.2 | $1.7M | 21k | 81.05 | |
| United Technologies Corporation | 0.2 | $1.7M | 14k | 127.59 | |
| Yum! Brands (YUM) | 0.2 | $1.6M | 20k | 81.60 | |
| Humana (HUM) | 0.2 | $1.7M | 6.7k | 247.95 | |
| Duke Energy (DUK) | 0.2 | $1.7M | 20k | 84.13 | |
| Amgen (AMGN) | 0.2 | $1.5M | 8.7k | 174.11 | |
| Walgreen Boots Alliance | 0.2 | $1.6M | 21k | 72.63 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.4M | 20k | 72.51 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $1.5M | 13k | 114.11 | |
| Phillips 66 (PSX) | 0.1 | $1.4M | 14k | 101.15 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $1.3M | 12k | 109.36 | |
| Kraft Heinz (KHC) | 0.1 | $1.3M | 17k | 77.78 | |
| PPG Industries (PPG) | 0.1 | $1.2M | 10k | 116.85 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.2M | 9.8k | 123.65 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.1M | 11k | 98.80 | |
| Waste Management (WM) | 0.1 | $1.1M | 12k | 86.32 | |
| Automatic Data Processing (ADP) | 0.1 | $1.1M | 9.6k | 117.15 | |
| Southern Company (SO) | 0.1 | $1.1M | 23k | 48.12 | |
| Old National Ban (ONB) | 0.1 | $1.1M | 62k | 17.45 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.1M | 17k | 65.95 | |
| Express Scripts Holding | 0.1 | $1.1M | 14k | 74.63 | |
| Mondelez Int (MDLZ) | 0.1 | $1.1M | 26k | 42.82 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $997k | 8.3k | 120.67 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.0M | 7.7k | 134.11 | |
| Kroger (KR) | 0.1 | $1.0M | 38k | 27.26 | |
| Lowe's Companies (LOW) | 0.1 | $965k | 10k | 92.98 | |
| V.F. Corporation (VFC) | 0.1 | $885k | 12k | 73.97 | |
| BB&T Corporation | 0.1 | $900k | 18k | 49.74 | |
| Deere & Company (DE) | 0.1 | $941k | 6.0k | 156.55 | |
| Royal Dutch Shell | 0.1 | $923k | 14k | 66.76 | |
| Wec Energy Group (WEC) | 0.1 | $904k | 14k | 66.37 | |
| United Parcel Service (UPS) | 0.1 | $792k | 6.7k | 119.04 | |
| Target Corporation (TGT) | 0.1 | $850k | 13k | 65.29 | |
| First Savings Financial (FSFG) | 0.1 | $855k | 15k | 57.00 | |
| Becton, Dickinson and (BDX) | 0.1 | $691k | 3.2k | 214.12 | |
| Colgate-Palmolive Company (CL) | 0.1 | $697k | 9.2k | 75.42 | |
| Williams Companies (WMB) | 0.1 | $758k | 25k | 30.50 | |
| Clorox Company (CLX) | 0.1 | $769k | 5.2k | 148.67 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $737k | 10k | 72.24 | |
| Comcast Corporation (CMCSA) | 0.1 | $611k | 15k | 40.03 | |
| Ecolab (ECL) | 0.1 | $621k | 4.6k | 134.13 | |
| Digital Realty Trust (DLR) | 0.1 | $636k | 5.6k | 113.91 | |
| Sherwin-Williams Company (SHW) | 0.1 | $612k | 1.5k | 410.48 | |
| Emerson Electric (EMR) | 0.1 | $622k | 8.9k | 69.66 | |
| Waters Corporation (WAT) | 0.1 | $613k | 3.2k | 193.07 | |
| Hershey Company (HSY) | 0.1 | $607k | 5.3k | 113.44 | |
| EQT Corporation (EQT) | 0.1 | $594k | 10k | 56.91 | |
| Chubb (CB) | 0.1 | $596k | 4.1k | 146.19 | |
| Travelers Companies (TRV) | 0.1 | $565k | 4.2k | 135.59 | |
| Intuit (INTU) | 0.1 | $503k | 3.2k | 157.84 | |
| BP (BP) | 0.1 | $493k | 12k | 42.09 | |
| American Express Company (AXP) | 0.1 | $421k | 4.2k | 99.39 | |
| CSX Corporation (CSX) | 0.1 | $484k | 8.8k | 55.06 | |
| Baxter International (BAX) | 0.1 | $457k | 7.1k | 64.55 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $482k | 1.6k | 306.62 | |
| Air Products & Chemicals (APD) | 0.1 | $447k | 2.7k | 163.98 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $453k | 1.4k | 322.03 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $425k | 4.1k | 104.47 | |
| UnitedHealth (UNH) | 0.1 | $471k | 2.1k | 220.21 | |
| Cedar Fair | 0.1 | $422k | 6.5k | 64.97 | |
| Enbridge (ENB) | 0.1 | $467k | 12k | 39.17 | |
| Enterprise Products Partners (EPD) | 0.1 | $421k | 16k | 26.00 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.1 | $436k | 12k | 38.02 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $466k | 2.5k | 186.65 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $484k | 4.9k | 98.45 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $491k | 3.3k | 147.90 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $416k | 5.0k | 83.03 | |
| Anthem (ELV) | 0.1 | $449k | 2.0k | 224.93 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $436k | 9.1k | 47.93 | |
| Ansys (ANSS) | 0.0 | $367k | 2.5k | 147.69 | |
| Western Union Company (WU) | 0.0 | $366k | 19k | 19.00 | |
| Caterpillar (CAT) | 0.0 | $329k | 2.1k | 157.84 | |
| Mettler-Toledo International (MTD) | 0.0 | $350k | 565.00 | 619.47 | |
| Raytheon Company | 0.0 | $378k | 2.0k | 187.81 | |
| Aetna | 0.0 | $329k | 1.8k | 180.27 | |
| General Mills (GIS) | 0.0 | $379k | 6.4k | 59.23 | |
| American Electric Power Company (AEP) | 0.0 | $319k | 4.3k | 73.69 | |
| Weyerhaeuser Company (WY) | 0.0 | $348k | 9.9k | 35.21 | |
| Ford Motor Company (F) | 0.0 | $367k | 29k | 12.47 | |
| Netflix (NFLX) | 0.0 | $364k | 1.9k | 192.44 | |
| Technology SPDR (XLK) | 0.0 | $325k | 5.1k | 64.22 | |
| Farmers Capital Bank | 0.0 | $335k | 8.7k | 38.51 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $343k | 4.5k | 76.70 | |
| O'reilly Automotive (ORLY) | 0.0 | $361k | 1.5k | 240.67 | |
| Ashland (ASH) | 0.0 | $369k | 5.2k | 71.18 | |
| Valvoline Inc Common (VVV) | 0.0 | $356k | 14k | 25.05 | |
| Yum China Holdings (YUMC) | 0.0 | $405k | 10k | 39.96 | |
| Bank of America Corporation (BAC) | 0.0 | $262k | 8.9k | 29.52 | |
| Consolidated Edison (ED) | 0.0 | $230k | 2.7k | 84.55 | |
| Microchip Technology (MCHP) | 0.0 | $255k | 2.9k | 87.93 | |
| SYSCO Corporation (SYY) | 0.0 | $294k | 4.9k | 60.55 | |
| Vulcan Materials Company (VMC) | 0.0 | $247k | 1.9k | 128.12 | |
| International Paper Company (IP) | 0.0 | $229k | 4.0k | 58.03 | |
| Novartis (NVS) | 0.0 | $268k | 3.2k | 84.18 | |
| Allstate Corporation (ALL) | 0.0 | $276k | 2.6k | 104.87 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $298k | 1.00 | 298000.00 | |
| GlaxoSmithKline | 0.0 | $250k | 7.1k | 35.41 | |
| Stryker Corporation (SYK) | 0.0 | $236k | 1.5k | 155.04 | |
| Dover Corporation (DOV) | 0.0 | $288k | 2.8k | 101.16 | |
| PPL Corporation (PPL) | 0.0 | $239k | 7.8k | 30.84 | |
| Applied Materials (AMAT) | 0.0 | $241k | 4.7k | 51.12 | |
| Fastenal Company (FAST) | 0.0 | $238k | 4.4k | 54.71 | |
| Varian Medical Systems | 0.0 | $255k | 2.3k | 111.05 | |
| Landstar System (LSTR) | 0.0 | $302k | 2.9k | 104.14 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $274k | 1.8k | 148.51 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $262k | 2.6k | 102.14 | |
| Realty Income (O) | 0.0 | $254k | 4.4k | 57.14 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $268k | 2.2k | 121.31 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $303k | 2.7k | 114.34 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $292k | 1.5k | 189.49 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $248k | 2.0k | 125.73 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $235k | 5.2k | 44.98 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $280k | 2.8k | 98.38 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $288k | 1.9k | 155.01 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $277k | 9.4k | 29.63 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $242k | 11k | 23.16 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $262k | 4.6k | 56.99 | |
| S&p Global (SPGI) | 0.0 | $263k | 1.6k | 169.52 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $219k | 5.5k | 39.60 | |
| Cummins (CMI) | 0.0 | $207k | 1.2k | 178.38 | |
| IDEXX Laboratories (IDXX) | 0.0 | $214k | 1.4k | 156.43 | |
| Stanley Black & Decker (SWK) | 0.0 | $222k | 1.3k | 169.47 | |
| T. Rowe Price (TROW) | 0.0 | $206k | 2.0k | 105.08 | |
| IDEX Corporation (IEX) | 0.0 | $201k | 1.5k | 131.89 | |
| Wabtec Corporation (WAB) | 0.0 | $204k | 2.5k | 81.60 | |
| iShares Gold Trust | 0.0 | $168k | 14k | 12.50 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $202k | 2.3k | 89.15 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $206k | 2.4k | 85.12 | |
| Simon Property (SPG) | 0.0 | $225k | 1.3k | 171.36 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $220k | 636.00 | 345.91 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $200k | 1.7k | 116.76 | |
| Medtronic (MDT) | 0.0 | $207k | 2.6k | 80.77 | |
| Dentsply Sirona (XRAY) | 0.0 | $203k | 3.1k | 65.82 | |
| Aegon | 0.0 | $100k | 16k | 6.33 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $0 | 1.7k | 0.00 |
