Stock Yards Bank & Trust as of Dec. 31, 2016
Portfolio Holdings for Stock Yards Bank & Trust
Stock Yards Bank & Trust holds 198 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Stock Yards Ban (SYBT) | 4.5 | $35M | 734k | 46.95 | |
Spdr S&p 500 Etf (SPY) | 3.5 | $26M | 118k | 223.53 | |
Apple (AAPL) | 2.9 | $22M | 191k | 115.82 | |
Chevron Corporation (CVX) | 2.7 | $20M | 172k | 117.70 | |
At&t (T) | 2.2 | $17M | 398k | 42.53 | |
JPMorgan Chase & Co. (JPM) | 2.2 | $17M | 192k | 86.29 | |
Procter & Gamble Company (PG) | 2.1 | $16M | 192k | 84.08 | |
Visa (V) | 2.0 | $15M | 197k | 78.02 | |
Paychex (PAYX) | 2.0 | $15M | 249k | 60.88 | |
Alphabet Inc Class A cs (GOOGL) | 2.0 | $15M | 19k | 792.43 | |
BlackRock (BLK) | 1.9 | $15M | 39k | 380.55 | |
Exxon Mobil Corporation (XOM) | 1.9 | $14M | 157k | 90.26 | |
Brown-Forman Corporation (BF.B) | 1.8 | $14M | 312k | 44.92 | |
Home Depot (HD) | 1.8 | $14M | 101k | 134.08 | |
Celgene Corporation | 1.8 | $13M | 116k | 115.75 | |
Starbucks Corporation (SBUX) | 1.7 | $13M | 238k | 55.52 | |
Walt Disney Company (DIS) | 1.6 | $13M | 120k | 104.22 | |
Nike (NKE) | 1.6 | $12M | 242k | 50.83 | |
Danaher Corporation (DHR) | 1.6 | $12M | 153k | 77.84 | |
Charles Schwab Corporation (SCHW) | 1.5 | $12M | 298k | 39.47 | |
Kroger (KR) | 1.5 | $11M | 328k | 34.51 | |
U.S. Bancorp (USB) | 1.5 | $11M | 219k | 51.37 | |
EOG Resources (EOG) | 1.5 | $11M | 110k | 101.10 | |
iShares Russell Midcap Index Fund (IWR) | 1.4 | $11M | 62k | 178.87 | |
Ventas (VTR) | 1.4 | $11M | 176k | 62.52 | |
Accenture (ACN) | 1.4 | $11M | 93k | 117.13 | |
J.M. Smucker Company (SJM) | 1.4 | $11M | 85k | 128.06 | |
FactSet Research Systems (FDS) | 1.4 | $11M | 66k | 163.44 | |
Schlumberger (SLB) | 1.4 | $11M | 126k | 83.95 | |
Intercontinental Exchange (ICE) | 1.4 | $11M | 188k | 56.42 | |
Boeing Company (BA) | 1.3 | $10M | 66k | 155.68 | |
Praxair | 1.3 | $9.9M | 84k | 117.19 | |
American Tower Reit (AMT) | 1.3 | $9.6M | 91k | 105.68 | |
FedEx Corporation (FDX) | 1.2 | $9.3M | 50k | 186.19 | |
iShares Russell 2000 Index (IWM) | 1.2 | $9.1M | 68k | 134.85 | |
American Water Works (AWK) | 1.2 | $9.2M | 127k | 72.36 | |
Novo Nordisk A/S (NVO) | 1.1 | $8.5M | 238k | 35.86 | |
iShares MSCI EAFE Index Fund (EFA) | 1.1 | $8.5M | 147k | 57.73 | |
Amazon (AMZN) | 1.1 | $8.1M | 11k | 749.89 | |
Johnson & Johnson (JNJ) | 1.1 | $8.1M | 70k | 115.22 | |
Microsoft Corporation (MSFT) | 1.0 | $7.8M | 125k | 62.14 | |
Gilead Sciences (GILD) | 1.0 | $7.6M | 106k | 71.61 | |
Nxp Semiconductors N V (NXPI) | 1.0 | $7.4M | 75k | 98.01 | |
Express Scripts Holding | 1.0 | $7.4M | 107k | 68.79 | |
General Electric Company | 0.9 | $7.2M | 226k | 31.60 | |
Pepsi (PEP) | 0.9 | $7.1M | 68k | 104.63 | |
Zimmer Holdings (ZBH) | 0.9 | $6.7M | 65k | 103.20 | |
McDonald's Corporation (MCD) | 0.9 | $6.6M | 55k | 121.72 | |
TJX Companies (TJX) | 0.7 | $5.6M | 74k | 75.14 | |
Estee Lauder Companies (EL) | 0.7 | $5.3M | 69k | 76.49 | |
Pfizer (PFE) | 0.7 | $5.0M | 154k | 32.48 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.7 | $5.0M | 60k | 84.45 | |
PNC Financial Services (PNC) | 0.6 | $4.2M | 36k | 116.95 | |
Altria (MO) | 0.6 | $4.2M | 62k | 67.61 | |
iShares S&P 500 Index (IVV) | 0.6 | $4.2M | 19k | 224.99 | |
3M Company (MMM) | 0.5 | $4.1M | 23k | 178.56 | |
Coca-Cola Company (KO) | 0.5 | $3.6M | 88k | 41.47 | |
Bristol Myers Squibb (BMY) | 0.5 | $3.6M | 61k | 58.43 | |
International Business Machines (IBM) | 0.5 | $3.5M | 21k | 165.96 | |
Berkshire Hathaway (BRK.B) | 0.5 | $3.5M | 21k | 162.97 | |
Philip Morris International (PM) | 0.4 | $3.3M | 36k | 91.48 | |
ConocoPhillips (COP) | 0.4 | $3.1M | 62k | 50.12 | |
Brown-Forman Corporation (BF.A) | 0.4 | $3.1M | 67k | 46.25 | |
Wells Fargo & Company (WFC) | 0.4 | $3.0M | 54k | 55.11 | |
Merck & Co (MRK) | 0.4 | $2.9M | 50k | 58.86 | |
Foot Locker (FL) | 0.4 | $2.9M | 41k | 70.89 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.4 | $2.9M | 24k | 122.49 | |
Eli Lilly & Co. (LLY) | 0.3 | $2.7M | 37k | 73.56 | |
Intel Corporation (INTC) | 0.3 | $2.6M | 73k | 36.27 | |
Qualcomm (QCOM) | 0.3 | $2.6M | 39k | 65.21 | |
Abbvie (ABBV) | 0.3 | $2.6M | 42k | 62.62 | |
Verizon Communications (VZ) | 0.3 | $2.6M | 48k | 53.38 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $2.4M | 69k | 35.01 | |
Leggett & Platt (LEG) | 0.3 | $2.3M | 47k | 48.89 | |
Walgreen Boots Alliance (WBA) | 0.3 | $2.1M | 26k | 82.80 | |
Humana (HUM) | 0.3 | $2.1M | 10k | 204.14 | |
Cisco Systems (CSCO) | 0.3 | $1.9M | 64k | 30.22 | |
Berkshire Hathaway (BRK.A) | 0.3 | $2.0M | 8.00 | 244000.00 | |
Nextera Energy (NEE) | 0.3 | $2.0M | 17k | 119.44 | |
Norfolk Southern (NSC) | 0.2 | $1.9M | 18k | 108.07 | |
Dominion Resources (D) | 0.2 | $1.8M | 23k | 76.59 | |
Honeywell International (HON) | 0.2 | $1.8M | 15k | 115.87 | |
Oracle Corporation (ORCL) | 0.2 | $1.8M | 46k | 38.45 | |
Illinois Tool Works (ITW) | 0.2 | $1.6M | 13k | 122.47 | |
Costco Wholesale Corporation (COST) | 0.2 | $1.6M | 9.8k | 160.17 | |
Abbott Laboratories (ABT) | 0.2 | $1.6M | 42k | 38.41 | |
Dollar Tree (DLTR) | 0.2 | $1.5M | 20k | 77.19 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $1.5M | 1.9k | 771.99 | |
Amgen (AMGN) | 0.2 | $1.4M | 9.7k | 146.02 | |
Duke Energy (DUK) | 0.2 | $1.5M | 19k | 77.59 | |
Kraft Heinz (KHC) | 0.2 | $1.4M | 16k | 87.30 | |
United Technologies Corporation | 0.2 | $1.4M | 12k | 109.67 | |
CVS Caremark Corporation (CVS) | 0.2 | $1.3M | 17k | 78.91 | |
Southern Company (SO) | 0.2 | $1.3M | 26k | 49.16 | |
Phillips 66 (PSX) | 0.2 | $1.2M | 14k | 86.42 | |
Mondelez Int (MDLZ) | 0.2 | $1.2M | 27k | 44.33 | |
Automatic Data Processing (ADP) | 0.1 | $1.2M | 11k | 102.72 | |
Target Corporation (TGT) | 0.1 | $1.1M | 16k | 72.21 | |
Yum! Brands (YUM) | 0.1 | $1.1M | 17k | 63.35 | |
Lowe's Companies (LOW) | 0.1 | $976k | 14k | 71.06 | |
Churchill Downs (CHDN) | 0.1 | $1.0M | 6.8k | 150.74 | |
SPDR Gold Trust (GLD) | 0.1 | $992k | 9.0k | 109.64 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $937k | 8.2k | 114.15 | |
E.I. du Pont de Nemours & Company | 0.1 | $934k | 13k | 73.37 | |
BB&T Corporation | 0.1 | $923k | 20k | 47.05 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $908k | 7.7k | 117.14 | |
Marathon Petroleum Corp (MPC) | 0.1 | $880k | 18k | 50.42 | |
Wal-Mart Stores (WMT) | 0.1 | $856k | 12k | 69.10 | |
Waste Management (WM) | 0.1 | $868k | 12k | 70.95 | |
United Parcel Service (UPS) | 0.1 | $810k | 7.1k | 114.68 | |
PPG Industries (PPG) | 0.1 | $865k | 9.1k | 94.77 | |
Union Pacific Corporation (UNP) | 0.1 | $816k | 7.9k | 103.73 | |
Dow Chemical Company | 0.1 | $834k | 15k | 57.21 | |
Wec Energy Group (WEC) | 0.1 | $823k | 14k | 58.63 | |
Royal Dutch Shell | 0.1 | $795k | 15k | 54.41 | |
Williams Companies (WMB) | 0.1 | $780k | 25k | 31.13 | |
Old National Ban (ONB) | 0.1 | $785k | 43k | 18.15 | |
V.F. Corporation (VFC) | 0.1 | $654k | 12k | 53.35 | |
Deere & Company (DE) | 0.1 | $716k | 6.9k | 103.23 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $705k | 8.1k | 86.61 | |
First Savings Financial (FSFG) | 0.1 | $705k | 15k | 47.00 | |
BP (BP) | 0.1 | $576k | 15k | 37.41 | |
Digital Realty Trust (DLR) | 0.1 | $630k | 6.4k | 98.33 | |
Spectra Energy | 0.1 | $584k | 14k | 41.13 | |
Colgate-Palmolive Company (CL) | 0.1 | $605k | 9.2k | 65.49 | |
General Mills (GIS) | 0.1 | $608k | 9.8k | 61.84 | |
Clorox Company (CLX) | 0.1 | $597k | 5.0k | 120.07 | |
EQT Corporation (EQT) | 0.1 | $585k | 8.9k | 65.43 | |
Chubb (CB) | 0.1 | $575k | 4.4k | 132.12 | |
Comcast Corporation (CMCSA) | 0.1 | $531k | 7.7k | 69.05 | |
Sherwin-Williams Company (SHW) | 0.1 | $498k | 1.9k | 268.82 | |
Travelers Companies (TRV) | 0.1 | $535k | 4.4k | 122.33 | |
Hershey Company (HSY) | 0.1 | $561k | 5.4k | 103.51 | |
Ashland (ASH) | 0.1 | $566k | 5.2k | 109.23 | |
Western Union Company (WU) | 0.1 | $451k | 21k | 21.72 | |
Lockheed Martin Corporation (LMT) | 0.1 | $446k | 1.8k | 250.00 | |
Weyerhaeuser Company (WY) | 0.1 | $421k | 14k | 30.06 | |
Cedar Fair (FUN) | 0.1 | $495k | 7.7k | 64.24 | |
Enterprise Products Partners (EPD) | 0.1 | $424k | 16k | 27.01 | |
Intuit (INTU) | 0.1 | $460k | 4.0k | 114.49 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $441k | 5.2k | 84.42 | |
Republic Bancorp, Inc. KY (RBCAA) | 0.1 | $441k | 11k | 39.45 | |
Yum China Holdings (YUMC) | 0.1 | $433k | 17k | 26.13 | |
Ecolab (ECL) | 0.1 | $367k | 3.1k | 117.10 | |
Baxter International (BAX) | 0.1 | $368k | 8.3k | 44.34 | |
Emerson Electric (EMR) | 0.1 | $379k | 6.8k | 55.65 | |
Becton, Dickinson and (BDX) | 0.1 | $397k | 2.4k | 165.36 | |
Air Products & Chemicals (APD) | 0.1 | $399k | 2.8k | 144.00 | |
UnitedHealth (UNH) | 0.1 | $349k | 2.2k | 159.98 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $391k | 2.5k | 153.89 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $389k | 4.4k | 88.74 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $374k | 2.7k | 137.35 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $375k | 4.4k | 85.81 | |
Facebook Inc cl a (META) | 0.1 | $413k | 3.6k | 114.94 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $364k | 7.6k | 47.92 | |
Nib | 0.1 | $349k | 4.5k | 77.90 | |
American Express Company (AXP) | 0.0 | $338k | 4.6k | 74.05 | |
CSX Corporation (CSX) | 0.0 | $287k | 8.0k | 35.94 | |
Consolidated Edison (ED) | 0.0 | $286k | 3.9k | 73.43 | |
Allstate Corporation (ALL) | 0.0 | $273k | 3.7k | 74.26 | |
GlaxoSmithKline | 0.0 | $321k | 8.3k | 38.52 | |
iShares Russell 1000 Index (IWB) | 0.0 | $268k | 2.2k | 124.65 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $301k | 2.9k | 102.47 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $270k | 1.6k | 165.34 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $300k | 995.00 | 301.51 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $327k | 3.1k | 104.87 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $294k | 2.2k | 131.78 | |
Anthem (ELV) | 0.0 | $323k | 2.2k | 143.52 | |
Under Armour Inc Cl C (UA) | 0.0 | $330k | 13k | 25.21 | |
Time Warner | 0.0 | $209k | 2.2k | 96.65 | |
Caterpillar (CAT) | 0.0 | $229k | 2.5k | 92.50 | |
Northrop Grumman Corporation (NOC) | 0.0 | $207k | 892.00 | 232.06 | |
Stanley Black & Decker (SWK) | 0.0 | $266k | 2.3k | 115.00 | |
SYSCO Corporation (SYY) | 0.0 | $263k | 4.7k | 55.61 | |
Vulcan Materials Company (VMC) | 0.0 | $241k | 1.9k | 125.22 | |
Raytheon Company | 0.0 | $266k | 1.9k | 142.11 | |
Aetna | 0.0 | $236k | 1.9k | 124.21 | |
Novartis (NVS) | 0.0 | $226k | 3.1k | 73.33 | |
Ford Motor Company (F) | 0.0 | $207k | 17k | 12.19 | |
Dover Corporation (DOV) | 0.0 | $251k | 3.4k | 74.88 | |
PPL Corporation (PPL) | 0.0 | $232k | 6.8k | 34.07 | |
Varian Medical Systems | 0.0 | $247k | 2.8k | 89.76 | |
Netflix (NFLX) | 0.0 | $242k | 1.9k | 124.09 | |
Technology SPDR (XLK) | 0.0 | $203k | 4.7k | 42.86 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $230k | 1.9k | 118.37 | |
Simon Property (SPG) | 0.0 | $240k | 1.4k | 177.46 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $206k | 1.7k | 121.18 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $246k | 1.9k | 128.77 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $245k | 2.2k | 113.34 | |
iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.0 | $248k | 4.2k | 58.60 | |
iShares Gold Trust | 0.0 | $157k | 14k | 11.06 | |
DNP Select Income Fund (DNP) | 0.0 | $124k | 13k | 9.93 | |
Aegon | 0.0 | $87k | 16k | 5.50 | |
Teekay Tankers Ltd cl a | 0.0 | $45k | 20k | 2.25 | |
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 |