Stock Yards Bank & Trust as of March 31, 2017
Portfolio Holdings for Stock Yards Bank & Trust
Stock Yards Bank & Trust holds 205 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Stock Yards Ban (SYBT) | 4.5 | $36M | 883k | 40.65 | |
| Spdr S&p 500 Etf (SPY) | 3.3 | $26M | 109k | 235.73 | |
| Apple (AAPL) | 3.0 | $24M | 168k | 143.66 | |
| Chevron Corporation (CVX) | 2.3 | $18M | 171k | 107.37 | |
| Procter & Gamble Company (PG) | 2.2 | $17M | 192k | 89.85 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $17M | 192k | 87.84 | |
| Microsoft Corporation (MSFT) | 2.1 | $17M | 251k | 65.86 | |
| At&t (T) | 2.1 | $16M | 394k | 41.55 | |
| Visa (V) | 2.1 | $16M | 184k | 88.87 | |
| Johnson & Johnson (JNJ) | 2.0 | $16M | 128k | 124.55 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $15M | 18k | 847.78 | |
| BlackRock (BLK) | 1.9 | $15M | 39k | 383.51 | |
| Home Depot (HD) | 1.9 | $15M | 101k | 146.83 | |
| Paychex (PAYX) | 1.9 | $15M | 249k | 58.90 | |
| Celgene Corporation | 1.8 | $15M | 117k | 124.43 | |
| Brown-Forman Corporation (BF.B) | 1.8 | $14M | 312k | 46.18 | |
| Starbucks Corporation (SBUX) | 1.8 | $14M | 237k | 58.39 | |
| Nike (NKE) | 1.7 | $14M | 245k | 55.73 | |
| Walt Disney Company (DIS) | 1.7 | $14M | 119k | 113.39 | |
| Danaher Corporation (DHR) | 1.7 | $13M | 154k | 85.53 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $13M | 155k | 82.01 | |
| Charles Schwab Corporation (SCHW) | 1.6 | $12M | 305k | 40.81 | |
| Boeing Company (BA) | 1.5 | $12M | 66k | 176.86 | |
| Ventas (VTR) | 1.5 | $12M | 178k | 65.04 | |
| iShares Russell Midcap Index Fund (IWR) | 1.5 | $12M | 61k | 187.18 | |
| American Tower Reit (AMT) | 1.5 | $12M | 95k | 121.54 | |
| Accenture (ACN) | 1.4 | $11M | 95k | 119.88 | |
| Intercontinental Exchange (ICE) | 1.4 | $11M | 189k | 59.87 | |
| U.S. Bancorp (USB) | 1.4 | $11M | 217k | 51.50 | |
| J.M. Smucker Company (SJM) | 1.4 | $11M | 84k | 131.07 | |
| EOG Resources (EOG) | 1.4 | $11M | 110k | 97.55 | |
| Praxair | 1.3 | $10M | 86k | 118.61 | |
| Amazon (AMZN) | 1.3 | $10M | 11k | 886.56 | |
| FedEx Corporation (FDX) | 1.3 | $10M | 51k | 195.15 | |
| Schlumberger (SLB) | 1.3 | $10M | 128k | 78.10 | |
| American Water Works (AWK) | 1.2 | $9.8M | 126k | 77.77 | |
| iShares Russell 2000 Index (IWM) | 1.2 | $9.2M | 67k | 137.48 | |
| FactSet Research Systems (FDS) | 1.1 | $8.9M | 54k | 164.92 | |
| Abbott Laboratories (ABT) | 1.1 | $8.7M | 196k | 44.41 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $8.4M | 136k | 62.29 | |
| Zimmer Holdings (ZBH) | 1.0 | $8.1M | 66k | 122.11 | |
| Pepsi (PEP) | 1.0 | $7.8M | 70k | 111.87 | |
| Nxp Semiconductors N V (NXPI) | 1.0 | $7.8M | 76k | 103.50 | |
| Express Scripts Holding | 0.9 | $6.9M | 105k | 65.91 | |
| General Electric Company | 0.8 | $6.4M | 216k | 29.80 | |
| TJX Companies (TJX) | 0.8 | $6.2M | 79k | 79.08 | |
| Estee Lauder Companies (EL) | 0.8 | $6.2M | 73k | 84.79 | |
| Verisk Analytics (VRSK) | 0.8 | $6.1M | 75k | 81.14 | |
| McDonald's Corporation (MCD) | 0.6 | $5.0M | 39k | 129.61 | |
| Altria (MO) | 0.6 | $4.5M | 63k | 71.41 | |
| iShares S&P 500 Index (IVV) | 0.6 | $4.5M | 19k | 237.27 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $4.4M | 27k | 166.70 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.6 | $4.4M | 52k | 84.52 | |
| PNC Financial Services (PNC) | 0.5 | $4.3M | 36k | 120.24 | |
| Pfizer (PFE) | 0.5 | $4.2M | 123k | 34.21 | |
| 3M Company (MMM) | 0.5 | $4.2M | 22k | 191.36 | |
| Philip Morris International (PM) | 0.5 | $4.1M | 36k | 112.92 | |
| Coca-Cola Company (KO) | 0.5 | $3.7M | 87k | 42.44 | |
| International Business Machines (IBM) | 0.4 | $3.4M | 20k | 174.13 | |
| Merck & Co (MRK) | 0.4 | $3.4M | 54k | 63.54 | |
| Kroger (KR) | 0.4 | $3.3M | 113k | 29.48 | |
| Bristol Myers Squibb (BMY) | 0.4 | $3.1M | 57k | 54.39 | |
| Wells Fargo & Company (WFC) | 0.4 | $3.1M | 55k | 55.67 | |
| ConocoPhillips (COP) | 0.4 | $3.0M | 61k | 49.87 | |
| Eli Lilly & Co. (LLY) | 0.4 | $3.0M | 36k | 84.13 | |
| Foot Locker (FL) | 0.4 | $3.0M | 40k | 74.80 | |
| Brown-Forman Corporation (BF.A) | 0.4 | $2.9M | 62k | 47.08 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $2.8M | 72k | 39.39 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.3 | $2.7M | 22k | 123.07 | |
| Abbvie (ABBV) | 0.3 | $2.6M | 40k | 65.15 | |
| Intel Corporation (INTC) | 0.3 | $2.5M | 71k | 36.06 | |
| Leggett & Platt (LEG) | 0.3 | $2.3M | 46k | 50.33 | |
| Verizon Communications (VZ) | 0.3 | $2.3M | 47k | 48.74 | |
| Qualcomm (QCOM) | 0.3 | $2.3M | 39k | 57.32 | |
| Nextera Energy (NEE) | 0.3 | $2.2M | 17k | 128.32 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $2.1M | 25k | 83.04 | |
| Cisco Systems (CSCO) | 0.2 | $2.0M | 59k | 33.80 | |
| Oracle Corporation (ORCL) | 0.2 | $2.0M | 45k | 44.60 | |
| Humana (HUM) | 0.2 | $2.0M | 9.7k | 206.27 | |
| Norfolk Southern (NSC) | 0.2 | $1.9M | 17k | 111.98 | |
| Illinois Tool Works (ITW) | 0.2 | $1.9M | 14k | 132.46 | |
| Honeywell International (HON) | 0.2 | $1.9M | 15k | 124.85 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.8M | 11k | 167.67 | |
| Dominion Resources (D) | 0.2 | $1.7M | 22k | 77.59 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.7M | 21k | 78.48 | |
| Kraft Heinz (KHC) | 0.2 | $1.6M | 18k | 90.79 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.7M | 2.0k | 829.43 | |
| Dollar Tree (DLTR) | 0.2 | $1.5M | 20k | 78.46 | |
| Duke Energy (DUK) | 0.2 | $1.6M | 20k | 82.00 | |
| Amgen (AMGN) | 0.2 | $1.5M | 9.2k | 164.32 | |
| United Technologies Corporation | 0.2 | $1.4M | 13k | 112.17 | |
| Churchill Downs (CHDN) | 0.2 | $1.3M | 8.2k | 158.75 | |
| Gilead Sciences (GILD) | 0.2 | $1.2M | 18k | 67.86 | |
| Southern Company (SO) | 0.2 | $1.3M | 25k | 49.75 | |
| Mondelez Int (MDLZ) | 0.2 | $1.3M | 30k | 43.07 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.2M | 8.7k | 131.60 | |
| Yum! Brands (YUM) | 0.1 | $1.2M | 18k | 63.91 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.1M | 14k | 80.31 | |
| Lowe's Companies (LOW) | 0.1 | $1.1M | 14k | 82.25 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.1M | 9.2k | 118.76 | |
| Phillips 66 (PSX) | 0.1 | $1.1M | 14k | 79.26 | |
| PPG Industries (PPG) | 0.1 | $946k | 9.0k | 105.07 | |
| Automatic Data Processing (ADP) | 0.1 | $957k | 9.4k | 102.33 | |
| Dow Chemical Company | 0.1 | $954k | 15k | 63.54 | |
| Waste Management (WM) | 0.1 | $907k | 12k | 72.92 | |
| Union Pacific Corporation (UNP) | 0.1 | $832k | 7.9k | 105.97 | |
| BB&T Corporation | 0.1 | $845k | 19k | 44.65 | |
| Colgate-Palmolive Company (CL) | 0.1 | $867k | 12k | 73.20 | |
| Target Corporation (TGT) | 0.1 | $850k | 15k | 55.21 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $858k | 17k | 50.55 | |
| Wal-Mart Stores (WMT) | 0.1 | $825k | 11k | 72.07 | |
| United Parcel Service (UPS) | 0.1 | $752k | 7.0k | 107.39 | |
| Deere & Company (DE) | 0.1 | $758k | 7.0k | 108.87 | |
| Royal Dutch Shell | 0.1 | $764k | 15k | 52.75 | |
| Old National Ban (ONB) | 0.1 | $750k | 43k | 17.35 | |
| Wec Energy Group (WEC) | 0.1 | $823k | 14k | 60.69 | |
| V.F. Corporation (VFC) | 0.1 | $674k | 12k | 54.98 | |
| Williams Companies (WMB) | 0.1 | $739k | 25k | 29.58 | |
| First Savings Financial (FSFG) | 0.1 | $731k | 15k | 48.73 | |
| Digital Realty Trust (DLR) | 0.1 | $618k | 5.8k | 106.52 | |
| Waters Corporation (WAT) | 0.1 | $642k | 4.1k | 156.24 | |
| Clorox Company (CLX) | 0.1 | $670k | 5.0k | 134.81 | |
| Facebook Inc cl a (META) | 0.1 | $660k | 4.6k | 142.17 | |
| Ashland (ASH) | 0.1 | $641k | 5.2k | 123.76 | |
| BP (BP) | 0.1 | $516k | 15k | 34.48 | |
| Comcast Corporation (CMCSA) | 0.1 | $588k | 16k | 37.59 | |
| Sherwin-Williams Company (SHW) | 0.1 | $518k | 1.7k | 310.00 | |
| Travelers Companies (TRV) | 0.1 | $526k | 4.4k | 120.43 | |
| Novo Nordisk A/S (NVO) | 0.1 | $549k | 16k | 34.25 | |
| Hershey Company (HSY) | 0.1 | $585k | 5.3k | 109.33 | |
| Cedar Fair (FUN) | 0.1 | $515k | 7.6k | 67.76 | |
| Enbridge (ENB) | 0.1 | $589k | 14k | 41.84 | |
| Enterprise Products Partners (EPD) | 0.1 | $557k | 20k | 27.56 | |
| EQT Corporation (EQT) | 0.1 | $546k | 8.9k | 61.07 | |
| Ecolab (ECL) | 0.1 | $474k | 3.8k | 125.26 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $492k | 1.8k | 267.21 | |
| General Mills (GIS) | 0.1 | $507k | 8.6k | 59.09 | |
| Intuit (INTU) | 0.1 | $442k | 3.8k | 116.10 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $496k | 4.2k | 117.77 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $438k | 4.8k | 90.94 | |
| Chubb (CB) | 0.1 | $489k | 3.6k | 136.05 | |
| Western Union Company (WU) | 0.1 | $402k | 20k | 20.34 | |
| CSX Corporation (CSX) | 0.1 | $375k | 8.0k | 46.63 | |
| Baxter International (BAX) | 0.1 | $431k | 8.3k | 51.92 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $398k | 1.7k | 238.04 | |
| Emerson Electric (EMR) | 0.1 | $415k | 6.9k | 59.79 | |
| Becton, Dickinson and (BDX) | 0.1 | $412k | 2.3k | 183.26 | |
| Air Products & Chemicals (APD) | 0.1 | $374k | 2.8k | 135.14 | |
| UnitedHealth (UNH) | 0.1 | $356k | 2.2k | 163.94 | |
| Weyerhaeuser Company (WY) | 0.1 | $421k | 12k | 33.93 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.1 | $385k | 11k | 34.48 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $412k | 2.5k | 161.93 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $381k | 5.5k | 69.17 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $423k | 3.7k | 114.64 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $377k | 4.4k | 86.27 | |
| Anthem (ELV) | 0.1 | $372k | 2.2k | 165.51 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $368k | 7.6k | 48.45 | |
| Yum China Holdings (YUMC) | 0.1 | $406k | 15k | 27.24 | |
| American Express Company (AXP) | 0.0 | $305k | 3.9k | 79.09 | |
| Stanley Black & Decker (SWK) | 0.0 | $307k | 2.3k | 133.00 | |
| Raytheon Company | 0.0 | $285k | 1.9k | 152.63 | |
| GlaxoSmithKline | 0.0 | $351k | 8.3k | 42.22 | |
| Ford Motor Company (F) | 0.0 | $278k | 24k | 11.67 | |
| Netflix (NFLX) | 0.0 | $289k | 1.9k | 148.07 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $301k | 2.9k | 102.47 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $280k | 1.6k | 171.46 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $329k | 3.1k | 105.52 | |
| Nib | 0.0 | $349k | 4.5k | 77.90 | |
| Netbio Inc preferred | 0.0 | $300k | 2.5k | 119.57 | |
| Caterpillar (CAT) | 0.0 | $229k | 2.5k | 92.50 | |
| Consolidated Edison (ED) | 0.0 | $272k | 3.5k | 78.01 | |
| Microchip Technology (MCHP) | 0.0 | $214k | 2.9k | 73.79 | |
| SYSCO Corporation (SYY) | 0.0 | $248k | 4.7k | 52.41 | |
| Vulcan Materials Company (VMC) | 0.0 | $232k | 1.9k | 120.58 | |
| Aetna | 0.0 | $242k | 1.9k | 127.37 | |
| Novartis (NVS) | 0.0 | $236k | 3.2k | 74.05 | |
| Allstate Corporation (ALL) | 0.0 | $246k | 3.0k | 81.62 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $250k | 1.00 | 250000.00 | |
| General Dynamics Corporation (GD) | 0.0 | $216k | 1.2k | 186.94 | |
| Dover Corporation (DOV) | 0.0 | $239k | 3.0k | 80.34 | |
| PPL Corporation (PPL) | 0.0 | $247k | 6.6k | 37.50 | |
| Varian Medical Systems | 0.0 | $229k | 2.5k | 91.05 | |
| Landstar System (LSTR) | 0.0 | $248k | 2.9k | 85.52 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $276k | 2.1k | 131.43 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $215k | 2.2k | 98.00 | |
| Technology SPDR (XLK) | 0.0 | $259k | 4.5k | 57.14 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $230k | 1.9k | 118.37 | |
| Simon Property (SPG) | 0.0 | $233k | 1.4k | 172.12 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $219k | 702.00 | 311.97 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $209k | 1.7k | 122.94 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $261k | 3.0k | 87.61 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $205k | 2.3k | 88.01 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $259k | 1.9k | 139.40 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $235k | 1.8k | 133.10 | |
| O'reilly Automotive (ORLY) | 0.0 | $236k | 876.00 | 269.41 | |
| iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.0 | $251k | 4.2k | 59.31 | |
| Medtronic (MDT) | 0.0 | $211k | 2.6k | 80.80 | |
| Under Armour Inc Cl C (UA) | 0.0 | $216k | 12k | 18.31 | |
| S&p Global (SPGI) | 0.0 | $205k | 1.6k | 130.48 | |
| iShares Gold Trust | 0.0 | $171k | 14k | 12.04 | |
| Aegon | 0.0 | $81k | 16k | 5.12 | |
| 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 | $2.9k | 13k | 0.23 |
