Stock Yards Trust Company as of Sept. 30, 2011
Portfolio Holdings for Stock Yards Trust Company
Stock Yards Trust Company holds 166 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 3.9 | $17M | 26k | 631.82 | |
| Chevron Corporation (CVX) | 3.8 | $16M | 18k | 925.92 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $14M | 19k | 726.32 | |
| McDonald's Corporation (MCD) | 2.9 | $12M | 14k | 878.24 | |
| Pepsi (PEP) | 2.9 | $12M | 20k | 619.03 | |
| Abbott Laboratories (ABT) | 2.8 | $12M | 24k | 511.41 | |
| International Business Machines (IBM) | 2.8 | $12M | 6.9k | 1749.04 | |
| Apple (AAPL) | 2.7 | $12M | 3.0k | 3813.69 | |
| Johnson & Johnson (JNJ) | 2.6 | $11M | 18k | 636.95 | |
| Dominion Resources (D) | 2.4 | $10M | 20k | 507.72 | |
| At&t (T) | 2.3 | $10M | 35k | 285.19 | |
| S.Y. Ban | 2.3 | $9.8M | 52k | 186.22 | |
| J.M. Smucker Company (SJM) | 2.2 | $9.4M | 13k | 728.92 | |
| Bristol Myers Squibb (BMY) | 2.2 | $9.3M | 30k | 313.82 | |
| Praxair | 2.0 | $8.7M | 9.3k | 934.84 | |
| Southern Company (SO) | 2.0 | $8.7M | 21k | 423.69 | |
| Microsoft Corporation (MSFT) | 2.0 | $8.5M | 34k | 248.89 | |
| Nike (NKE) | 1.8 | $7.9M | 9.3k | 855.14 | |
| BlackRock | 1.8 | $7.9M | 5.3k | 1480.22 | |
| Digital Realty Trust (DLR) | 1.8 | $7.6M | 14k | 551.63 | |
| Newmont Mining Corporation (NEM) | 1.8 | $7.6M | 12k | 629.50 | |
| Roper Industries (ROP) | 1.7 | $7.4M | 11k | 689.14 | |
| Oracle Corporation (ORCL) | 1.7 | $7.2M | 25k | 287.40 | |
| Kirby Corporation (KEX) | 1.6 | $7.1M | 14k | 526.37 | |
| Tor Dom Bk Cad (TD) | 1.5 | $6.6M | 9.3k | 709.57 | |
| Leggett & Platt (LEG) | 1.5 | $6.4M | 32k | 197.92 | |
| H.J. Heinz Company | 1.5 | $6.4M | 13k | 504.85 | |
| Schlumberger (SLB) | 1.5 | $6.4M | 11k | 597.35 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.5 | $6.3M | 7.5k | 845.68 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $6.0M | 5.3k | 1131.45 | |
| Deere & Company (DE) | 1.4 | $5.8M | 9.0k | 645.70 | |
| Apache Corporation | 1.3 | $5.4M | 6.8k | 802.42 | |
| Shaw Communications Inc cl b conv | 1.1 | $4.9M | 24k | 202.02 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $4.8M | 16k | 301.18 | |
| Cme (CME) | 1.1 | $4.5M | 1.8k | 2464.20 | |
| Waters Corporation (WAT) | 1.1 | $4.5M | 6.0k | 754.88 | |
| General Electric Company | 1.0 | $4.5M | 29k | 152.24 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $4.2M | 8.9k | 477.90 | |
| Coca-Cola Company (KO) | 1.0 | $4.2M | 6.2k | 676.09 | |
| EMC Corporation | 0.9 | $3.9M | 19k | 209.91 | |
| Suncor Energy (SU) | 0.9 | $3.9M | 15k | 254.44 | |
| PNC Financial Services (PNC) | 0.8 | $3.3M | 6.8k | 482.10 | |
| Brown-Forman Corporation (BF.B) | 0.8 | $3.3M | 4.7k | 701.48 | |
| Philip Morris International (PM) | 0.7 | $3.1M | 5.0k | 623.91 | |
| 3M Company (MMM) | 0.7 | $2.9M | 4.1k | 717.93 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.7 | $2.9M | 2.4k | 1215.00 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $2.5M | 3.9k | 643.31 | |
| Pfizer (PFE) | 0.6 | $2.4M | 14k | 176.79 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $2.4M | 3.3k | 710.50 | |
| Kraft Foods | 0.5 | $2.2M | 6.7k | 335.78 | |
| Target Corporation (TGT) | 0.5 | $2.1M | 4.4k | 490.76 | |
| ConocoPhillips (COP) | 0.5 | $2.1M | 3.3k | 633.30 | |
| Merck & Co (MRK) | 0.5 | $2.1M | 6.5k | 327.04 | |
| Brown-Forman Corporation (BF.A) | 0.5 | $2.1M | 3.1k | 679.95 | |
| Colgate-Palmolive Company (CL) | 0.5 | $2.0M | 2.3k | 886.67 | |
| Intel Corporation (INTC) | 0.4 | $1.8M | 8.4k | 213.24 | |
| Walgreen Company | 0.4 | $1.7M | 5.3k | 329.11 | |
| U.S. Bancorp (USB) | 0.4 | $1.6M | 7.0k | 235.39 | |
| SPDR Gold Trust (GLD) | 0.4 | $1.6M | 1.0k | 1580.94 | |
| Altria (MO) | 0.3 | $1.5M | 5.7k | 268.12 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.3 | $1.5M | 2.5k | 601.05 | |
| Georgia Power Company $0.06375 preferred | 0.3 | $1.4M | 5.1k | 270.93 | |
| Sy Bancorp pre | 0.3 | $1.4M | 12k | 110.01 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.3M | 3.7k | 351.06 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $1.2M | 1.0k | 1144.64 | |
| United Technologies Corporation | 0.3 | $1.1M | 1.6k | 704.06 | |
| iShares Gold Trust | 0.2 | $1.0M | 6.6k | 158.46 | |
| Emerson Electric (EMR) | 0.2 | $994k | 2.4k | 413.27 | |
| CVS Caremark Corporation (CVS) | 0.2 | $980k | 2.9k | 336.50 | |
| Wal-Mart Stores (WMT) | 0.2 | $937k | 1.8k | 519.76 | |
| Yum! Brands (YUM) | 0.2 | $906k | 1.8k | 494.35 | |
| Nextera Energy (NEE) | 0.2 | $895k | 1.7k | 540.82 | |
| Dover Corporation (DOV) | 0.2 | $892k | 1.9k | 465.85 | |
| Fastenal Company (FAST) | 0.2 | $892k | 2.7k | 332.84 | |
| Walt Disney Company (DIS) | 0.2 | $842k | 2.8k | 301.39 | |
| Paychex (PAYX) | 0.2 | $862k | 3.2k | 266.67 | |
| Verizon Communications (VZ) | 0.2 | $869k | 2.4k | 368.24 | |
| Duke Energy Corporation | 0.2 | $800k | 4.0k | 199.76 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $826k | 1.2k | 710.67 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $755k | 2.0k | 373.98 | |
| O'reilly Automotive (ORLY) | 0.2 | $769k | 1.2k | 666.37 | |
| Eli Lilly & Co. (LLY) | 0.2 | $737k | 2.0k | 369.78 | |
| TJX Companies (TJX) | 0.2 | $720k | 1.3k | 553.11 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.2 | $714k | 4.0k | 177.01 | |
| Norfolk Southern (NSC) | 0.2 | $696k | 1.1k | 610.20 | |
| Starbucks Corporation (SBUX) | 0.2 | $678k | 1.8k | 373.22 | |
| Sara Lee | 0.2 | $674k | 4.1k | 163.82 | |
| IDEXX Laboratories (IDXX) | 0.1 | $641k | 925.00 | 693.33 | |
| Union Pacific Corporation (UNP) | 0.1 | $636k | 778.00 | 817.78 | |
| Automatic Data Processing (ADP) | 0.1 | $656k | 1.4k | 471.22 | |
| Stericycle (SRCL) | 0.1 | $656k | 813.00 | 806.82 | |
| At&t Inc 6.375% 2/15/56 Series | 0.1 | $654k | 2.4k | 267.17 | |
| Medco Health Solutions | 0.1 | $590k | 1.3k | 469.82 | |
| Sherwin-Williams Company (SHW) | 0.1 | $612k | 823.00 | 743.94 | |
| Qualcomm (QCOM) | 0.1 | $589k | 1.2k | 486.37 | |
| Western Union Company (WU) | 0.1 | $564k | 3.7k | 153.04 | |
| Hershey Company (HSY) | 0.1 | $579k | 976.00 | 593.27 | |
| General Mills (GIS) | 0.1 | $504k | 1.3k | 387.10 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $533k | 603.00 | 884.00 | |
| Cisco Systems (CSCO) | 0.1 | $481k | 3.1k | 154.77 | |
| Boeing Company (BA) | 0.1 | $492k | 812.00 | 606.14 | |
| Medtronic | 0.1 | $473k | 1.4k | 335.53 | |
| E.I. du Pont de Nemours & Company | 0.1 | $487k | 1.2k | 399.24 | |
| Air Products & Chemicals (APD) | 0.1 | $487k | 636.00 | 765.69 | |
| iShares S&P 500 Index (IVV) | 0.1 | $458k | 403.00 | 1136.09 | |
| iShares Silver Trust (SLV) | 0.1 | $479k | 1.6k | 290.91 | |
| Ecolab (ECL) | 0.1 | $452k | 925.00 | 488.89 | |
| V.F. Corporation (VFC) | 0.1 | $418k | 344.00 | 1215.57 | |
| Estee Lauder Companies (EL) | 0.1 | $439k | 500.00 | 878.00 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $414k | 661.00 | 626.32 | |
| CurrencyShares British Pound Ster. Trst | 0.1 | $412k | 266.00 | 1548.87 | |
| FedEx Corporation (FDX) | 0.1 | $400k | 589.00 | 678.57 | |
| PPG Industries (PPG) | 0.1 | $388k | 549.00 | 705.77 | |
| C.R. Bard | 0.1 | $400k | 429.00 | 933.33 | |
| BB&T Corporation | 0.1 | $392k | 1.8k | 213.95 | |
| Illinois Tool Works (ITW) | 0.1 | $393k | 943.00 | 416.67 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $374k | 1.3k | 296.83 | |
| Visa (V) | 0.1 | $393k | 458.00 | 857.14 | |
| Churchill Downs (CHDN) | 0.1 | $369k | 941.00 | 392.22 | |
| Humana (HUM) | 0.1 | $375k | 515.00 | 727.27 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $389k | 832.00 | 467.29 | |
| Caterpillar (CAT) | 0.1 | $330k | 447.00 | 738.46 | |
| Costco Wholesale Corporation (COST) | 0.1 | $342k | 416.00 | 822.09 | |
| Home Depot (HD) | 0.1 | $363k | 1.1k | 328.64 | |
| Coach | 0.1 | $327k | 630.00 | 518.33 | |
| Enterprise Products Partners (EPD) | 0.1 | $341k | 849.00 | 401.65 | |
| United Parcel Service (UPS) | 0.1 | $299k | 474.00 | 631.07 | |
| Harsco Corporation (NVRI) | 0.1 | $323k | 1.7k | 193.90 | |
| Progress Energy | 0.1 | $293k | 570.00 | 514.29 | |
| Becton, Dickinson and (BDX) | 0.1 | $296k | 402.00 | 735.41 | |
| Allergan | 0.1 | $292k | 354.00 | 825.00 | |
| Diageo (DEO) | 0.1 | $314k | 412.00 | 761.63 | |
| Honeywell International (HON) | 0.1 | $320k | 729.00 | 438.91 | |
| Clorox Company (CLX) | 0.1 | $306k | 460.00 | 664.71 | |
| 0.1 | $308k | 59.00 | 5214.29 | ||
| Ventas (VTR) | 0.1 | $284k | 575.00 | 494.19 | |
| Kinder Morgan Energy Partners | 0.1 | $307k | 446.00 | 687.50 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $285k | 200.00 | 1425.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $283k | 786.00 | 359.55 | |
| Hospira | 0.1 | $251k | 684.00 | 366.20 | |
| Consolidated Edison (ED) | 0.1 | $250k | 439.00 | 568.42 | |
| Spectra Energy | 0.1 | $279k | 1.1k | 245.00 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $279k | 389.00 | 715.83 | |
| Ford Motor Company (F) | 0.1 | $268k | 2.7k | 100.00 | |
| Fortune Brands | 0.1 | $265k | 483.00 | 548.67 | |
| IDEX Corporation (IEX) | 0.1 | $240k | 770.00 | 311.69 | |
| Teleflex Incorporated (TFX) | 0.1 | $258k | 468.00 | 551.72 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $265k | 235.00 | 1127.66 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $243k | 328.00 | 740.51 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $268k | 257.00 | 1042.80 | |
| Jp Morgan Chase Cap Xii 6.25% preferred | 0.1 | $256k | 1.0k | 251.23 | |
| Db Capital Funding Viii p | 0.1 | $265k | 1.3k | 210.32 | |
| America Movil Sab De Cv spon adr l | 0.1 | $227k | 1.0k | 220.72 | |
| Baxter International (BAX) | 0.1 | $201k | 357.00 | 562.50 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $230k | 754.00 | 305.45 | |
| Bank of America Corporation (BAC) | 0.0 | $137k | 2.2k | 61.00 | |
| State Auto Financial | 0.0 | $136k | 1.0k | 131.91 | |
| BlackRock Corporate High Yield Fund | 0.0 | $125k | 1.9k | 65.79 | |
| BlackRock Corporate High Yield Fund V In | 0.0 | $135k | 1.3k | 108.00 | |
| RF Micro Devices | 0.0 | $95k | 1.5k | 63.33 | |
| Apollo Investment | 0.0 | $75k | 1.0k | 75.00 | |
| Polymet Mining Corp | 0.0 | $25k | 2.0k | 12.50 | |
| Turbine Truck Engines | 0.0 | $3.0k | 2.6k | 1.15 | |
| Cornerstone Pharmaceuticals Inc clo | 0.0 | $0 | 4.0k | 0.00 | |
| Terracycle Inc clo | 0.0 | $0 | 36k | 0.00 | |
| Terracycle Inc clo | 0.0 | $0 | 7.1k | 0.00 |
