Stock Yards Bank & Trust as of June 30, 2019
Portfolio Holdings for Stock Yards Bank & Trust
Stock Yards Bank & Trust holds 230 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.5 | $37M | 279k | 133.96 | |
| Stock Yards Ban (SYBT) | 3.3 | $35M | 978k | 36.15 | |
| Apple (AAPL) | 3.1 | $34M | 170k | 197.92 | |
| Spdr S&p 500 Etf (SPY) | 2.6 | $28M | 96k | 292.99 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.6 | $28M | 425k | 65.73 | |
| Visa (V) | 2.6 | $28M | 161k | 173.55 | |
| Johnson & Johnson (JNJ) | 2.4 | $26M | 187k | 139.28 | |
| Chevron Corporation (CVX) | 2.2 | $24M | 190k | 124.44 | |
| Home Depot (HD) | 2.2 | $23M | 112k | 207.97 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $22M | 200k | 111.80 | |
| iShares Russell 2000 Index (IWM) | 2.0 | $22M | 140k | 155.50 | |
| Paychex (PAYX) | 2.0 | $21M | 258k | 82.29 | |
| Nike (NKE) | 1.9 | $20M | 242k | 83.95 | |
| American Tower Reit (AMT) | 1.9 | $20M | 99k | 204.45 | |
| Abbott Laboratories (ABT) | 1.8 | $20M | 233k | 84.10 | |
| BlackRock | 1.8 | $19M | 41k | 469.29 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $19M | 18k | 1082.83 | |
| Starbucks Corporation (SBUX) | 1.8 | $19M | 225k | 83.83 | |
| Costco Wholesale Corporation (COST) | 1.7 | $19M | 71k | 264.26 | |
| Amazon (AMZN) | 1.7 | $18M | 9.6k | 1893.58 | |
| Accenture (ACN) | 1.7 | $18M | 98k | 184.78 | |
| At&t (T) | 1.7 | $18M | 536k | 33.51 | |
| Walt Disney Company (DIS) | 1.7 | $18M | 128k | 139.64 | |
| Danaher Corporation (DHR) | 1.6 | $18M | 124k | 142.92 | |
| McCormick & Company, Incorporated (MKC) | 1.6 | $18M | 113k | 155.02 | |
| American Water Works (AWK) | 1.6 | $17M | 149k | 116.00 | |
| iShares Russell Midcap Index Fund (IWR) | 1.6 | $17M | 308k | 55.87 | |
| Intercontinental Exchange (ICE) | 1.5 | $16M | 190k | 85.94 | |
| iShares S&P 500 Index (IVV) | 1.4 | $15M | 52k | 294.75 | |
| Boeing Company (BA) | 1.4 | $15M | 41k | 364.00 | |
| TJX Companies (TJX) | 1.3 | $14M | 269k | 52.88 | |
| Stryker Corporation (SYK) | 1.2 | $13M | 65k | 205.57 | |
| Waste Management (WM) | 1.1 | $12M | 106k | 115.37 | |
| U.S. Bancorp (USB) | 1.1 | $12M | 229k | 52.40 | |
| Analog Devices (ADI) | 1.1 | $12M | 106k | 112.87 | |
| Linde | 1.1 | $12M | 59k | 200.79 | |
| Procter & Gamble Company (PG) | 1.0 | $11M | 102k | 109.65 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $11M | 267k | 40.19 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $11M | 138k | 76.64 | |
| FedEx Corporation (FDX) | 0.9 | $10M | 61k | 164.19 | |
| Caterpillar (CAT) | 0.9 | $9.6M | 70k | 136.29 | |
| Bristol Myers Squibb (BMY) | 0.9 | $9.6M | 211k | 45.35 | |
| Snap-on Incorporated (SNA) | 0.9 | $9.3M | 56k | 165.64 | |
| SYSCO Corporation (SYY) | 0.9 | $9.3M | 131k | 70.72 | |
| Watsco, Incorporated (WSO) | 0.8 | $8.9M | 54k | 163.52 | |
| Valero Energy Corporation (VLO) | 0.8 | $8.1M | 95k | 85.61 | |
| Pepsi (PEP) | 0.8 | $8.1M | 62k | 131.12 | |
| Vail Resorts (MTN) | 0.8 | $8.1M | 37k | 223.19 | |
| EOG Resources (EOG) | 0.7 | $7.6M | 82k | 93.17 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $6.9M | 162k | 42.91 | |
| McDonald's Corporation (MCD) | 0.7 | $6.9M | 33k | 207.66 | |
| Brown-Forman Corporation (BF.B) | 0.6 | $6.3M | 114k | 55.43 | |
| Eli Lilly & Co. (LLY) | 0.6 | $6.2M | 56k | 110.80 | |
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $6.0M | 54k | 111.34 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $5.8M | 27k | 213.17 | |
| PNC Financial Services (PNC) | 0.4 | $4.6M | 33k | 137.25 | |
| Merck & Co (MRK) | 0.4 | $4.4M | 53k | 83.84 | |
| Coca-Cola Company (KO) | 0.4 | $4.1M | 81k | 50.92 | |
| Nextera Energy (NEE) | 0.4 | $4.2M | 21k | 204.88 | |
| Intel Corporation (INTC) | 0.4 | $4.0M | 84k | 47.87 | |
| Pfizer (PFE) | 0.4 | $3.9M | 91k | 43.31 | |
| Cisco Systems (CSCO) | 0.3 | $3.7M | 68k | 54.73 | |
| ConocoPhillips (COP) | 0.3 | $3.7M | 61k | 60.99 | |
| Norfolk Southern (NSC) | 0.3 | $3.5M | 17k | 199.32 | |
| Brown-Forman Corporation (BF.A) | 0.3 | $3.3M | 59k | 55.01 | |
| Ventas (VTR) | 0.3 | $3.2M | 47k | 68.36 | |
| 3M Company (MMM) | 0.3 | $3.1M | 18k | 173.32 | |
| Abbvie (ABBV) | 0.3 | $3.0M | 41k | 72.72 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $3.0M | 2.8k | 1081.07 | |
| Churchill Downs (CHDN) | 0.3 | $2.8M | 25k | 115.03 | |
| Humana (HUM) | 0.3 | $2.9M | 11k | 265.34 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $2.6M | 13k | 200.86 | |
| Honeywell International (HON) | 0.2 | $2.6M | 15k | 174.58 | |
| Philip Morris International (PM) | 0.2 | $2.6M | 33k | 78.52 | |
| CVS Caremark Corporation (CVS) | 0.2 | $2.5M | 46k | 54.50 | |
| Oracle Corporation (ORCL) | 0.2 | $2.4M | 43k | 56.97 | |
| Verizon Communications (VZ) | 0.2 | $2.4M | 42k | 57.13 | |
| Qualcomm (QCOM) | 0.2 | $2.3M | 31k | 76.11 | |
| Estee Lauder Companies (EL) | 0.2 | $2.3M | 13k | 183.22 | |
| Yum! Brands (YUM) | 0.2 | $2.2M | 20k | 110.65 | |
| International Business Machines (IBM) | 0.2 | $2.1M | 15k | 137.84 | |
| Dollar Tree (DLTR) | 0.2 | $2.2M | 20k | 107.37 | |
| Altria (MO) | 0.2 | $1.9M | 41k | 47.34 | |
| Illinois Tool Works (ITW) | 0.2 | $1.9M | 13k | 150.82 | |
| Lowe's Companies (LOW) | 0.2 | $1.9M | 19k | 100.93 | |
| J.M. Smucker Company (SJM) | 0.2 | $1.9M | 16k | 115.19 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $1.9M | 16k | 115.49 | |
| Foot Locker | 0.2 | $1.8M | 44k | 41.92 | |
| Duke Energy (DUK) | 0.2 | $1.8M | 21k | 88.22 | |
| Amgen (AMGN) | 0.2 | $1.7M | 9.2k | 184.21 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $1.8M | 21k | 84.80 | |
| BP (BP) | 0.1 | $1.6M | 39k | 41.70 | |
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.1 | $1.7M | 27k | 61.37 | |
| Dominion Resources (D) | 0.1 | $1.5M | 19k | 77.37 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.5M | 32k | 47.32 | |
| Royal Dutch Shell | 0.1 | $1.5M | 23k | 65.00 | |
| United Technologies Corporation | 0.1 | $1.6M | 12k | 130.22 | |
| Verisk Analytics (VRSK) | 0.1 | $1.5M | 9.9k | 146.45 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $1.5M | 12k | 125.73 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.4M | 8.1k | 169.07 | |
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $1.4M | 23k | 58.87 | |
| Facebook Inc cl a (META) | 0.1 | $1.4M | 7.3k | 193.02 | |
| Mondelez Int (MDLZ) | 0.1 | $1.4M | 25k | 53.89 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $1.3M | 15k | 87.39 | |
| Phillips 66 (PSX) | 0.1 | $1.3M | 13k | 93.58 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.2M | 8.8k | 133.25 | |
| Automatic Data Processing (ADP) | 0.1 | $1.2M | 7.1k | 165.41 | |
| Target Corporation (TGT) | 0.1 | $1.2M | 14k | 86.65 | |
| Southern Company (SO) | 0.1 | $1.1M | 21k | 55.29 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.2M | 9.1k | 133.15 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.1M | 9.7k | 110.44 | |
| FactSet Research Systems (FDS) | 0.1 | $1.1M | 3.7k | 286.64 | |
| Old National Ban (ONB) | 0.1 | $1.1M | 63k | 17.00 | |
| Celgene Corporation | 0.1 | $1.0M | 11k | 92.48 | |
| Wec Energy Group (WEC) | 0.1 | $1.1M | 13k | 83.37 | |
| Ecolab (ECL) | 0.1 | $920k | 4.7k | 197.43 | |
| PPG Industries (PPG) | 0.1 | $945k | 8.1k | 116.67 | |
| RPM International (RPM) | 0.1 | $938k | 15k | 61.12 | |
| Stanley Black & Decker (SWK) | 0.1 | $912k | 6.3k | 144.53 | |
| V.F. Corporation (VFC) | 0.1 | $997k | 11k | 87.39 | |
| BB&T Corporation | 0.1 | $953k | 19k | 49.10 | |
| Church & Dwight (CHD) | 0.1 | $958k | 13k | 73.10 | |
| Walgreen Boots Alliance | 0.1 | $1.0M | 19k | 54.66 | |
| CSX Corporation (CSX) | 0.1 | $900k | 12k | 77.39 | |
| Deere & Company (DE) | 0.1 | $884k | 5.3k | 165.55 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $827k | 7.3k | 113.11 | |
| First Savings Financial (FSFG) | 0.1 | $900k | 15k | 60.00 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $806k | 14k | 55.90 | |
| Becton, Dickinson and (BDX) | 0.1 | $765k | 3.0k | 251.85 | |
| Clorox Company (CLX) | 0.1 | $799k | 5.2k | 153.07 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $755k | 2.2k | 346.71 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $794k | 2.9k | 269.24 | |
| United Parcel Service (UPS) | 0.1 | $593k | 5.7k | 103.19 | |
| Digital Realty Trust (DLR) | 0.1 | $601k | 5.1k | 117.92 | |
| Sherwin-Williams Company (SHW) | 0.1 | $661k | 1.4k | 458.28 | |
| Travelers Companies (TRV) | 0.1 | $597k | 4.0k | 149.60 | |
| Emerson Electric (EMR) | 0.1 | $688k | 10k | 66.67 | |
| Waters Corporation (WAT) | 0.1 | $667k | 3.1k | 215.16 | |
| Colgate-Palmolive Company (CL) | 0.1 | $691k | 9.7k | 71.62 | |
| Ford Motor Company (F) | 0.1 | $640k | 63k | 10.24 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.1 | $626k | 13k | 49.75 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $613k | 4.1k | 150.18 | |
| O'reilly Automotive (ORLY) | 0.1 | $632k | 1.7k | 369.59 | |
| Anthem (ELV) | 0.1 | $608k | 2.2k | 282.48 | |
| Comcast Corporation (CMCSA) | 0.1 | $575k | 14k | 42.32 | |
| Ansys (ANSS) | 0.1 | $509k | 2.5k | 204.83 | |
| American Express Company (AXP) | 0.1 | $486k | 3.9k | 123.59 | |
| Baxter International (BAX) | 0.1 | $547k | 6.7k | 81.85 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $487k | 1.5k | 323.16 | |
| Netflix (NFLX) | 0.1 | $560k | 1.5k | 367.07 | |
| Enterprise Products Partners (EPD) | 0.1 | $501k | 17k | 28.84 | |
| Intuit (INTU) | 0.1 | $509k | 2.0k | 261.14 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $530k | 4.4k | 120.55 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $522k | 3.3k | 156.81 | |
| General Electric Company | 0.0 | $479k | 46k | 10.52 | |
| IDEXX Laboratories (IDXX) | 0.0 | $377k | 1.4k | 275.58 | |
| Mettler-Toledo International (MTD) | 0.0 | $475k | 565.00 | 840.71 | |
| Novartis (NVS) | 0.0 | $399k | 4.4k | 91.19 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $429k | 1.2k | 364.31 | |
| Diageo (DEO) | 0.0 | $428k | 2.5k | 172.46 | |
| GlaxoSmithKline | 0.0 | $448k | 11k | 40.04 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $467k | 4.1k | 114.80 | |
| UnitedHealth (UNH) | 0.0 | $472k | 1.9k | 243.84 | |
| SPDR S&P Biotech (XBI) | 0.0 | $439k | 5.0k | 87.80 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $430k | 5.5k | 78.34 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $386k | 6.3k | 61.76 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $465k | 12k | 38.97 | |
| Chubb (CB) | 0.0 | $415k | 2.8k | 147.39 | |
| Dow (DOW) | 0.0 | $474k | 9.6k | 49.34 | |
| Dupont De Nemours (DD) | 0.0 | $468k | 6.2k | 75.15 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $304k | 20k | 15.59 | |
| Western Union Company (WU) | 0.0 | $304k | 15k | 19.87 | |
| Cummins (CMI) | 0.0 | $336k | 2.0k | 171.78 | |
| Microchip Technology (MCHP) | 0.0 | $286k | 3.3k | 86.67 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $318k | 1.00 | 318000.00 | |
| American Electric Power Company (AEP) | 0.0 | $358k | 4.1k | 88.15 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $302k | 2.4k | 127.31 | |
| Hershey Company (HSY) | 0.0 | $351k | 2.6k | 134.17 | |
| Fiserv (FI) | 0.0 | $287k | 3.1k | 91.23 | |
| Dover Corporation (DOV) | 0.0 | $280k | 2.8k | 100.29 | |
| Fastenal Company (FAST) | 0.0 | $361k | 11k | 32.59 | |
| Zimmer Holdings (ZBH) | 0.0 | $270k | 2.3k | 117.89 | |
| Landstar System (LSTR) | 0.0 | $313k | 2.9k | 107.93 | |
| Cedar Fair | 0.0 | $357k | 7.5k | 47.63 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $288k | 1.8k | 162.71 | |
| WesBan (WSBC) | 0.0 | $298k | 7.7k | 38.55 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $309k | 2.7k | 116.60 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $326k | 1.7k | 194.16 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $308k | 3.1k | 100.00 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $314k | 15k | 21.43 | |
| Citigroup (C) | 0.0 | $315k | 4.5k | 70.00 | |
| Shopify Inc cl a (SHOP) | 0.0 | $300k | 1.0k | 300.00 | |
| S&p Global (SPGI) | 0.0 | $354k | 1.6k | 227.95 | |
| Yum China Holdings (YUMC) | 0.0 | $341k | 7.4k | 46.19 | |
| Cigna Corp (CI) | 0.0 | $347k | 2.2k | 157.44 | |
| MasterCard Incorporated (MA) | 0.0 | $228k | 862.00 | 264.50 | |
| Bank of America Corporation (BAC) | 0.0 | $256k | 8.8k | 29.21 | |
| Range Resources (RRC) | 0.0 | $162k | 23k | 6.98 | |
| NVIDIA Corporation (NVDA) | 0.0 | $258k | 1.6k | 166.67 | |
| Vulcan Materials Company (VMC) | 0.0 | $258k | 1.9k | 137.31 | |
| Morgan Stanley (MS) | 0.0 | $237k | 5.4k | 43.57 | |
| General Mills (GIS) | 0.0 | $264k | 5.0k | 52.55 | |
| Royal Dutch Shell | 0.0 | $223k | 3.4k | 65.62 | |
| PPL Corporation (PPL) | 0.0 | $240k | 7.8k | 30.95 | |
| Xcel Energy (XEL) | 0.0 | $218k | 3.7k | 59.51 | |
| Applied Materials (AMAT) | 0.0 | $212k | 4.7k | 44.97 | |
| IDEX Corporation (IEX) | 0.0 | $262k | 1.5k | 171.92 | |
| Varian Medical Systems | 0.0 | $239k | 1.8k | 136.30 | |
| Entergy Corporation (ETR) | 0.0 | $210k | 2.0k | 103.05 | |
| Enbridge (ENB) | 0.0 | $245k | 6.8k | 36.10 | |
| Cypress Semiconductor Corporation | 0.0 | $222k | 10k | 22.20 | |
| Sasol (SSL) | 0.0 | $239k | 9.6k | 24.90 | |
| iShares Gold Trust | 0.0 | $192k | 14k | 13.50 | |
| Technology SPDR (XLK) | 0.0 | $260k | 3.3k | 78.79 | |
| Ball Corporation (BALL) | 0.0 | $214k | 3.1k | 69.93 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $236k | 2.7k | 88.95 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $224k | 5.4k | 41.80 | |
| Dollar General (DG) | 0.0 | $203k | 1.5k | 135.33 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $235k | 2.0k | 119.85 | |
| SPDR S&P Dividend (SDY) | 0.0 | $221k | 2.2k | 101.05 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $228k | 2.0k | 115.41 | |
| Te Connectivity Ltd for | 0.0 | $263k | 2.7k | 96.06 | |
| Iron Mountain (IRM) | 0.0 | $262k | 8.7k | 30.00 | |
| Medtronic (MDT) | 0.0 | $214k | 2.2k | 97.40 | |
| Kraft Heinz (KHC) | 0.0 | $250k | 8.0k | 31.14 | |
| Aegon | 0.0 | $88k | 18k | 4.98 | |
| Industrial Services of America | 0.0 | $76k | 78k | 0.97 | |
| Cleveland-cliffs (CLF) | 0.0 | $133k | 13k | 10.64 | |
| Chesapeake Energy Corporation | 0.0 | $47k | 24k | 1.93 | |
| Alkaline Wtr | 0.0 | $22k | 10k | 2.20 |
