Stock Yards Bank & Trust as of Dec. 31, 2018
Portfolio Holdings for Stock Yards Bank & Trust
Stock Yards Bank & Trust holds 211 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Stock Yards Ban (SYBT) | 3.7 | $33M | 1.0M | 32.80 | |
| Microsoft Corporation (MSFT) | 3.1 | $28M | 272k | 101.57 | |
| Apple (AAPL) | 2.9 | $26M | 164k | 157.74 | |
| Spdr S&p 500 Etf (SPY) | 2.8 | $26M | 102k | 249.92 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.7 | $25M | 418k | 58.78 | |
| Johnson & Johnson (JNJ) | 2.6 | $24M | 183k | 129.05 | |
| Visa (V) | 2.3 | $21M | 158k | 131.94 | |
| Chevron Corporation (CVX) | 2.3 | $20M | 187k | 108.79 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $19M | 196k | 97.62 | |
| Brown-Forman Corporation (BF.B) | 2.1 | $19M | 394k | 47.58 | |
| Home Depot (HD) | 2.1 | $19M | 108k | 171.82 | |
| Amazon (AMZN) | 2.0 | $18M | 12k | 1502.00 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $18M | 18k | 1044.97 | |
| Boeing Company (BA) | 2.0 | $18M | 55k | 322.50 | |
| iShares Russell 2000 Index (IWM) | 2.0 | $18M | 132k | 133.90 | |
| Nike (NKE) | 2.0 | $18M | 237k | 74.14 | |
| Abbott Laboratories (ABT) | 1.9 | $17M | 230k | 72.33 | |
| Paychex (PAYX) | 1.8 | $16M | 251k | 65.15 | |
| BlackRock | 1.7 | $15M | 39k | 392.82 | |
| American Tower Reit (AMT) | 1.7 | $15M | 97k | 158.19 | |
| McCormick & Company, Incorporated (MKC) | 1.7 | $15M | 109k | 139.24 | |
| Verisk Analytics (VRSK) | 1.7 | $15M | 138k | 109.04 | |
| Starbucks Corporation (SBUX) | 1.7 | $15M | 231k | 64.40 | |
| iShares Russell Midcap Index Fund (IWR) | 1.6 | $14M | 310k | 46.48 | |
| Intercontinental Exchange (ICE) | 1.6 | $14M | 187k | 75.33 | |
| Accenture (ACN) | 1.5 | $13M | 94k | 141.01 | |
| American Water Works (AWK) | 1.4 | $13M | 144k | 90.77 | |
| Danaher Corporation (DHR) | 1.4 | $13M | 123k | 103.12 | |
| iShares S&P 500 Index (IVV) | 1.3 | $12M | 46k | 251.60 | |
| TJX Companies (TJX) | 1.3 | $12M | 259k | 44.74 | |
| At&t (T) | 1.3 | $11M | 401k | 28.54 | |
| Costco Wholesale Corporation (COST) | 1.2 | $11M | 55k | 203.71 | |
| RPM International (RPM) | 1.2 | $11M | 187k | 58.78 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $11M | 258k | 41.53 | |
| U.S. Bancorp (USB) | 1.1 | $10M | 221k | 45.70 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $9.8M | 143k | 68.19 | |
| Bristol Myers Squibb (BMY) | 1.1 | $9.8M | 189k | 51.98 | |
| Procter & Gamble Company (PG) | 1.0 | $9.4M | 102k | 91.92 | |
| Stryker Corporation (SYK) | 1.0 | $9.2M | 58k | 156.75 | |
| FedEx Corporation (FDX) | 1.0 | $9.1M | 56k | 161.32 | |
| Celgene Corporation | 1.0 | $9.0M | 140k | 64.09 | |
| Linde | 1.0 | $8.9M | 57k | 156.04 | |
| Analog Devices (ADI) | 0.9 | $7.9M | 92k | 85.83 | |
| Watsco, Incorporated (WSO) | 0.8 | $7.3M | 53k | 139.15 | |
| Pepsi (PEP) | 0.8 | $7.0M | 64k | 110.48 | |
| EOG Resources (EOG) | 0.8 | $6.8M | 78k | 87.21 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $6.3M | 163k | 39.06 | |
| Eli Lilly & Co. (LLY) | 0.7 | $6.3M | 55k | 115.73 | |
| McDonald's Corporation (MCD) | 0.7 | $5.9M | 33k | 177.59 | |
| Facebook Inc cl a (META) | 0.7 | $5.8M | 45k | 131.09 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $5.6M | 27k | 204.18 | |
| Valero Energy Corporation (VLO) | 0.6 | $5.5M | 73k | 74.96 | |
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $5.5M | 52k | 106.49 | |
| 3M Company (MMM) | 0.5 | $4.5M | 23k | 190.56 | |
| Coca-Cola Company (KO) | 0.5 | $4.0M | 85k | 47.34 | |
| Merck & Co (MRK) | 0.5 | $4.0M | 53k | 76.41 | |
| PNC Financial Services (PNC) | 0.4 | $4.0M | 34k | 116.90 | |
| Intel Corporation (INTC) | 0.4 | $3.9M | 82k | 46.92 | |
| Abbvie (ABBV) | 0.4 | $3.8M | 41k | 92.20 | |
| ConocoPhillips (COP) | 0.4 | $3.7M | 60k | 62.34 | |
| Pfizer (PFE) | 0.4 | $3.6M | 83k | 43.66 | |
| Nextera Energy (NEE) | 0.4 | $3.6M | 21k | 173.79 | |
| Humana (HUM) | 0.4 | $3.3M | 12k | 286.47 | |
| Cisco Systems (CSCO) | 0.3 | $2.9M | 68k | 43.33 | |
| Brown-Forman Corporation (BF.A) | 0.3 | $2.9M | 62k | 47.43 | |
| Altria (MO) | 0.3 | $2.9M | 58k | 49.39 | |
| Ventas (VTR) | 0.3 | $2.7M | 46k | 58.59 | |
| Norfolk Southern (NSC) | 0.3 | $2.6M | 17k | 149.54 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $2.6M | 2.5k | 1035.86 | |
| Walt Disney Company (DIS) | 0.3 | $2.5M | 23k | 109.68 | |
| Verizon Communications (VZ) | 0.3 | $2.3M | 42k | 56.22 | |
| Foot Locker | 0.2 | $2.3M | 43k | 53.19 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $2.2M | 13k | 168.04 | |
| Philip Morris International (PM) | 0.2 | $2.2M | 33k | 66.78 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $2.0M | 17k | 121.42 | |
| Honeywell International (HON) | 0.2 | $2.0M | 15k | 132.11 | |
| Churchill Downs (CHDN) | 0.2 | $2.0M | 8.1k | 243.98 | |
| Yum! Brands (YUM) | 0.2 | $1.9M | 20k | 91.94 | |
| Estee Lauder Companies (EL) | 0.2 | $1.9M | 15k | 129.95 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.8M | 39k | 46.07 | |
| Lowe's Companies (LOW) | 0.2 | $1.8M | 19k | 92.33 | |
| Dollar Tree (DLTR) | 0.2 | $1.8M | 20k | 90.33 | |
| Oracle Corporation (ORCL) | 0.2 | $1.8M | 41k | 45.16 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $1.8M | 17k | 109.51 | |
| Duke Energy (DUK) | 0.2 | $1.8M | 20k | 86.28 | |
| Walgreen Boots Alliance | 0.2 | $1.8M | 26k | 68.36 | |
| Amgen (AMGN) | 0.2 | $1.7M | 8.6k | 194.84 | |
| International Business Machines (IBM) | 0.2 | $1.7M | 15k | 113.69 | |
| Qualcomm (QCOM) | 0.2 | $1.7M | 30k | 56.94 | |
| Illinois Tool Works (ITW) | 0.2 | $1.7M | 13k | 126.69 | |
| J.M. Smucker Company (SJM) | 0.2 | $1.7M | 19k | 93.52 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $1.6M | 20k | 83.61 | |
| Dowdupont | 0.2 | $1.5M | 29k | 53.46 | |
| BP (BP) | 0.2 | $1.4M | 38k | 37.89 | |
| Dominion Resources (D) | 0.1 | $1.4M | 19k | 71.43 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.4M | 21k | 65.55 | |
| Royal Dutch Shell | 0.1 | $1.3M | 23k | 58.25 | |
| United Technologies Corporation | 0.1 | $1.2M | 12k | 106.46 | |
| Phillips 66 (PSX) | 0.1 | $1.1M | 13k | 86.13 | |
| Waste Management (WM) | 0.1 | $1.1M | 12k | 88.98 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.1M | 8.1k | 138.30 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.1M | 9.2k | 121.26 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.1M | 4.4k | 244.86 | |
| Mondelez Int (MDLZ) | 0.1 | $1.1M | 27k | 40.06 | |
| Wal-Mart Stores (WMT) | 0.1 | $954k | 10k | 93.10 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.0M | 8.8k | 113.93 | |
| Old National Ban (ONB) | 0.1 | $945k | 63k | 15.00 | |
| Automatic Data Processing (ADP) | 0.1 | $900k | 6.9k | 131.17 | |
| Schlumberger (SLB) | 0.1 | $918k | 25k | 36.14 | |
| Southern Company (SO) | 0.1 | $903k | 21k | 43.88 | |
| Church & Dwight (CHD) | 0.1 | $866k | 13k | 65.75 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $856k | 15k | 59.21 | |
| Wec Energy Group (WEC) | 0.1 | $913k | 13k | 69.24 | |
| CSX Corporation (CSX) | 0.1 | $766k | 12k | 62.13 | |
| PPG Industries (PPG) | 0.1 | $833k | 8.1k | 102.20 | |
| V.F. Corporation (VFC) | 0.1 | $826k | 12k | 71.31 | |
| Deere & Company (DE) | 0.1 | $839k | 5.6k | 149.34 | |
| Target Corporation (TGT) | 0.1 | $849k | 13k | 66.11 | |
| Clorox Company (CLX) | 0.1 | $766k | 5.0k | 154.06 | |
| FactSet Research Systems (FDS) | 0.1 | $835k | 4.2k | 200.22 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $798k | 7.3k | 108.98 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $846k | 11k | 74.52 | |
| First Savings Financial (FSFG) | 0.1 | $779k | 15k | 51.93 | |
| Ecolab (ECL) | 0.1 | $697k | 4.7k | 147.25 | |
| Stanley Black & Decker (SWK) | 0.1 | $756k | 6.3k | 119.81 | |
| Nokia Corporation (NOK) | 0.1 | $762k | 131k | 5.82 | |
| Becton, Dickinson and (BDX) | 0.1 | $684k | 3.0k | 225.36 | |
| BB&T Corporation | 0.1 | $750k | 17k | 43.36 | |
| Emerson Electric (EMR) | 0.1 | $613k | 10k | 59.82 | |
| Waters Corporation (WAT) | 0.1 | $585k | 3.1k | 188.71 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $663k | 2.9k | 229.65 | |
| Kraft Heinz (KHC) | 0.1 | $603k | 14k | 43.07 | |
| Cigna Corp (CI) | 0.1 | $652k | 3.4k | 190.03 | |
| General Electric Company | 0.1 | $510k | 67k | 7.58 | |
| United Parcel Service (UPS) | 0.1 | $568k | 5.8k | 97.52 | |
| Digital Realty Trust (DLR) | 0.1 | $525k | 4.9k | 106.68 | |
| Sherwin-Williams Company (SHW) | 0.1 | $570k | 1.5k | 392.86 | |
| Colgate-Palmolive Company (CL) | 0.1 | $558k | 9.4k | 59.46 | |
| UnitedHealth (UNH) | 0.1 | $497k | 2.0k | 249.10 | |
| Intuit (INTU) | 0.1 | $561k | 2.9k | 196.98 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.1 | $495k | 13k | 38.74 | |
| O'reilly Automotive (ORLY) | 0.1 | $576k | 1.7k | 344.50 | |
| Anthem (ELV) | 0.1 | $514k | 2.0k | 262.56 | |
| Comcast Corporation (CMCSA) | 0.1 | $470k | 14k | 34.04 | |
| Baxter International (BAX) | 0.1 | $444k | 6.7k | 65.80 | |
| Travelers Companies (TRV) | 0.1 | $480k | 4.0k | 119.80 | |
| GlaxoSmithKline | 0.1 | $427k | 11k | 38.23 | |
| Ford Motor Company (F) | 0.1 | $483k | 63k | 7.66 | |
| Netflix (NFLX) | 0.1 | $462k | 1.7k | 267.84 | |
| Enterprise Products Partners (EPD) | 0.1 | $425k | 17k | 24.50 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $486k | 4.5k | 107.49 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $467k | 3.7k | 127.52 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $433k | 3.3k | 132.11 | |
| Ansys (ANSS) | 0.0 | $355k | 2.5k | 142.86 | |
| American Express Company (AXP) | 0.0 | $387k | 4.1k | 95.34 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $369k | 1.5k | 244.86 | |
| Mettler-Toledo International (MTD) | 0.0 | $320k | 565.00 | 566.37 | |
| Novartis (NVS) | 0.0 | $372k | 4.3k | 85.82 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $362k | 1.4k | 262.87 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $384k | 4.1k | 94.40 | |
| Hershey Company (HSY) | 0.0 | $316k | 2.9k | 107.26 | |
| Zimmer Holdings (ZBH) | 0.0 | $352k | 3.4k | 103.66 | |
| Cedar Fair | 0.0 | $355k | 7.5k | 47.36 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $371k | 4.9k | 76.27 | |
| SPDR S&P Biotech (XBI) | 0.0 | $359k | 5.0k | 71.80 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $386k | 12k | 32.35 | |
| Chubb (CB) | 0.0 | $364k | 2.8k | 129.39 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $254k | 20k | 13.03 | |
| MasterCard Incorporated (MA) | 0.0 | $308k | 1.6k | 188.61 | |
| Western Union Company (WU) | 0.0 | $281k | 17k | 17.08 | |
| Caterpillar (CAT) | 0.0 | $290k | 2.3k | 127.41 | |
| Cummins (CMI) | 0.0 | $256k | 1.9k | 133.33 | |
| IDEXX Laboratories (IDXX) | 0.0 | $254k | 1.4k | 185.67 | |
| Microchip Technology (MCHP) | 0.0 | $245k | 3.4k | 72.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $244k | 1.8k | 132.74 | |
| SYSCO Corporation (SYY) | 0.0 | $303k | 4.9k | 62.44 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $306k | 1.00 | 306000.00 | |
| Diageo (DEO) | 0.0 | $297k | 2.1k | 140.58 | |
| General Mills (GIS) | 0.0 | $242k | 6.2k | 39.06 | |
| American Electric Power Company (AEP) | 0.0 | $303k | 4.1k | 74.63 | |
| PPL Corporation (PPL) | 0.0 | $249k | 8.8k | 28.23 | |
| Fastenal Company (FAST) | 0.0 | $238k | 4.5k | 52.40 | |
| Landstar System (LSTR) | 0.0 | $277k | 2.9k | 95.52 | |
| Enbridge (ENB) | 0.0 | $294k | 9.4k | 31.10 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $249k | 1.8k | 138.72 | |
| Sasol (SSL) | 0.0 | $281k | 9.6k | 29.27 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $268k | 2.7k | 101.13 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $286k | 1.7k | 166.18 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $249k | 6.7k | 36.99 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $284k | 3.2k | 89.40 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $307k | 4.4k | 69.36 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $254k | 15k | 16.69 | |
| Citigroup (C) | 0.0 | $270k | 5.2k | 52.01 | |
| Medtronic (MDT) | 0.0 | $270k | 3.0k | 91.22 | |
| S&p Global (SPGI) | 0.0 | $264k | 1.6k | 169.99 | |
| Yum China Holdings (YUMC) | 0.0 | $251k | 7.5k | 33.62 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $207k | 5.6k | 37.00 | |
| Range Resources (RRC) | 0.0 | $219k | 24k | 9.21 | |
| Raytheon Company | 0.0 | $223k | 1.5k | 153.17 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $214k | 1.9k | 111.11 | |
| iShares Gold Trust | 0.0 | $180k | 15k | 12.32 | |
| Technology SPDR (XLK) | 0.0 | $204k | 3.4k | 60.61 | |
| EQT Corporation (EQT) | 0.0 | $193k | 10k | 18.94 | |
| Simon Property (SPG) | 0.0 | $221k | 1.3k | 168.32 | |
| Two Hbrs Invt Corp Com New reit | 0.0 | $187k | 15k | 12.87 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.0 | $150k | 12k | 13.02 | |
| Aegon | 0.0 | $82k | 18k | 4.68 | |
| Chesapeake Energy Corporation | 0.0 | $51k | 24k | 2.10 | |
| Industrial Services of America | 0.0 | $87k | 78k | 1.12 | |
| Cleveland-cliffs (CLF) | 0.0 | $96k | 13k | 7.68 | |
| Iron Mountain (IRM) | 0.0 | $0 | 8.5k | 0.00 |
