Stock Yards Trust Company

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