Stock Yards Trust Company as of Dec. 31, 2011
Portfolio Holdings for Stock Yards Trust Company
Stock Yards Trust Company holds 170 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 3.8 | $18M | 17k | 1064.03 | |
| Procter & Gamble Company (PG) | 3.5 | $17M | 26k | 667.12 | |
| Spdr S&p 500 Etf (SPY) | 3.3 | $16M | 13k | 1255.13 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $15M | 18k | 847.56 | |
| McDonald's Corporation (MCD) | 2.8 | $14M | 14k | 1003.34 | |
| Abbott Laboratories (ABT) | 2.7 | $13M | 24k | 562.29 | |
| Pepsi (PEP) | 2.7 | $13M | 20k | 663.52 | |
| International Business Machines (IBM) | 2.6 | $13M | 7.0k | 1839.01 | |
| Johnson & Johnson (JNJ) | 2.6 | $13M | 19k | 655.80 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.5 | $12M | 25k | 495.34 | |
| Apple (AAPL) | 2.5 | $12M | 3.0k | 4050.23 | |
| Dominion Resources (D) | 2.2 | $11M | 21k | 530.77 | |
| At&t (T) | 2.2 | $11M | 36k | 302.41 | |
| S.Y. Ban | 2.2 | $11M | 52k | 205.31 | |
| Bristol Myers Squibb (BMY) | 2.1 | $10M | 29k | 352.43 | |
| J.M. Smucker Company (SJM) | 2.1 | $10M | 13k | 781.74 | |
| Praxair | 2.1 | $10M | 9.4k | 1069.12 | |
| Southern Company (SO) | 2.0 | $9.7M | 21k | 462.91 | |
| Digital Realty Trust (DLR) | 1.9 | $9.4M | 14k | 666.72 | |
| Roper Industries (ROP) | 1.9 | $9.3M | 11k | 868.69 | |
| Microsoft Corporation (MSFT) | 1.8 | $8.7M | 34k | 259.60 | |
| Nike (NKE) | 1.8 | $8.7M | 9.1k | 963.69 | |
| Kirby Corporation (KEX) | 1.8 | $8.7M | 13k | 658.40 | |
| H.J. Heinz Company | 1.7 | $8.1M | 15k | 540.38 | |
| BlackRock (BLK) | 1.6 | $8.0M | 4.5k | 1782.51 | |
| Leggett & Platt (LEG) | 1.6 | $7.9M | 34k | 230.40 | |
| iShares Russell 2000 Index (IWM) | 1.5 | $7.5M | 10k | 737.62 | |
| Tor Dom Bk Cad (TD) | 1.5 | $7.3M | 9.7k | 748.20 | |
| Schlumberger (SLB) | 1.4 | $7.1M | 10k | 683.08 | |
| Newmont Mining Corporation (NEM) | 1.4 | $7.0M | 12k | 600.15 | |
| Deere & Company (DE) | 1.3 | $6.5M | 8.4k | 773.54 | |
| Oracle Corporation (ORCL) | 1.3 | $6.3M | 24k | 256.51 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.3 | $6.3M | 7.5k | 845.04 | |
| Apache Corporation | 1.2 | $5.8M | 6.4k | 906.00 | |
| General Electric Company | 1.1 | $5.3M | 30k | 179.08 | |
| Shaw Communications Inc cl b conv | 1.0 | $4.8M | 24k | 198.68 | |
| Waters Corporation (WAT) | 0.9 | $4.6M | 6.2k | 740.60 | |
| Cme (CME) | 0.9 | $4.3M | 1.8k | 2437.79 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $4.2M | 13k | 332.45 | |
| Coca-Cola Company (KO) | 0.8 | $4.0M | 5.8k | 699.66 | |
| Brown-Forman Corporation (BF.B) | 0.8 | $3.7M | 4.6k | 805.50 | |
| Suncor Energy (SU) | 0.8 | $3.7M | 13k | 288.35 | |
| Philip Morris International (PM) | 0.8 | $3.7M | 4.7k | 784.96 | |
| PNC Financial Services (PNC) | 0.7 | $3.5M | 6.1k | 576.74 | |
| EMC Corporation | 0.7 | $3.5M | 17k | 215.41 | |
| 3M Company (MMM) | 0.7 | $3.4M | 4.1k | 817.43 | |
| Pfizer (PFE) | 0.6 | $3.0M | 14k | 216.42 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.6 | $2.9M | 2.4k | 1220.31 | |
| Brown-Forman Corporation (BF.A) | 0.6 | $2.7M | 3.4k | 792.96 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $2.5M | 3.3k | 762.88 | |
| Kraft Foods | 0.5 | $2.4M | 6.4k | 373.69 | |
| Merck & Co (MRK) | 0.5 | $2.4M | 6.3k | 377.10 | |
| ConocoPhillips (COP) | 0.5 | $2.3M | 3.1k | 728.80 | |
| Target Corporation (TGT) | 0.5 | $2.3M | 4.4k | 512.42 | |
| Intel Corporation (INTC) | 0.4 | $2.0M | 8.4k | 242.42 | |
| Colgate-Palmolive Company (CL) | 0.4 | $2.0M | 2.2k | 923.75 | |
| SPDR Gold Trust (GLD) | 0.4 | $1.9M | 1.3k | 1521.11 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $1.8M | 4.7k | 379.38 | |
| Altria (MO) | 0.3 | $1.6M | 5.3k | 296.68 | |
| Walgreen Company | 0.3 | $1.6M | 4.7k | 330.65 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.3 | $1.5M | 2.5k | 588.29 | |
| Georgia Power Company $0.06375 preferred | 0.3 | $1.5M | 5.5k | 266.30 | |
| Sy Bancorp pre | 0.3 | $1.4M | 12k | 113.17 | |
| U.S. Bancorp (USB) | 0.2 | $1.2M | 4.4k | 270.51 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.2M | 2.9k | 407.85 | |
| Fastenal Company (FAST) | 0.2 | $1.2M | 2.7k | 436.19 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $1.2M | 1.0k | 1168.04 | |
| United Technologies Corporation | 0.2 | $1.1M | 1.5k | 731.71 | |
| Dover Corporation (DOV) | 0.2 | $1.1M | 1.9k | 580.36 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.1M | 1.8k | 598.46 | |
| Paychex (PAYX) | 0.2 | $1.1M | 3.6k | 300.00 | |
| Emerson Electric (EMR) | 0.2 | $1.1M | 2.4k | 465.62 | |
| Walt Disney Company (DIS) | 0.2 | $1.0M | 2.7k | 374.78 | |
| Yum! Brands (YUM) | 0.2 | $1.0M | 1.7k | 590.30 | |
| iShares Gold Trust | 0.2 | $1.0M | 6.6k | 152.46 | |
| Eli Lilly & Co. (LLY) | 0.2 | $958k | 2.3k | 415.67 | |
| Verizon Communications (VZ) | 0.2 | $935k | 2.3k | 401.15 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $866k | 1.2k | 736.02 | |
| O'reilly Automotive (ORLY) | 0.2 | $875k | 1.1k | 799.82 | |
| Norfolk Southern (NSC) | 0.2 | $809k | 1.1k | 728.57 | |
| Union Pacific Corporation (UNP) | 0.2 | $826k | 778.00 | 1061.22 | |
| Nextera Energy (NEE) | 0.2 | $838k | 1.4k | 609.34 | |
| TJX Companies (TJX) | 0.2 | $839k | 1.3k | 644.69 | |
| Duke Energy Corporation | 0.2 | $787k | 3.6k | 219.87 | |
| Automatic Data Processing (ADP) | 0.2 | $763k | 1.4k | 539.93 | |
| iShares S&P 500 Index (IVV) | 0.2 | $769k | 609.00 | 1262.71 | |
| Sara Lee | 0.1 | $736k | 3.9k | 190.37 | |
| At&t Inc 6.375% 2/15/56 Series | 0.1 | $723k | 2.7k | 267.41 | |
| Sherwin-Williams Company (SHW) | 0.1 | $702k | 786.00 | 892.91 | |
| Starbucks Corporation (SBUX) | 0.1 | $679k | 1.5k | 460.10 | |
| Medco Health Solutions | 0.1 | $610k | 1.1k | 558.82 | |
| IDEXX Laboratories (IDXX) | 0.1 | $617k | 804.00 | 767.61 | |
| Qualcomm (QCOM) | 0.1 | $625k | 1.1k | 547.77 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $651k | 661.00 | 984.38 | |
| Western Union Company (WU) | 0.1 | $580k | 3.2k | 182.62 | |
| Hershey Company (HSY) | 0.1 | $585k | 946.00 | 618.51 | |
| Estee Lauder Companies (EL) | 0.1 | $562k | 500.00 | 1124.00 | |
| Ecolab (ECL) | 0.1 | $534k | 925.00 | 577.78 | |
| Medtronic | 0.1 | $517k | 1.4k | 382.61 | |
| E.I. du Pont de Nemours & Company | 0.1 | $541k | 1.2k | 458.17 | |
| Air Products & Chemicals (APD) | 0.1 | $543k | 636.00 | 853.56 | |
| General Mills (GIS) | 0.1 | $525k | 1.3k | 403.23 | |
| Illinois Tool Works (ITW) | 0.1 | $482k | 1.0k | 466.67 | |
| Churchill Downs (CHDN) | 0.1 | $485k | 930.00 | 520.96 | |
| Caterpillar (CAT) | 0.1 | $424k | 467.00 | 906.90 | |
| Cisco Systems (CSCO) | 0.1 | $429k | 2.4k | 181.12 | |
| PPG Industries (PPG) | 0.1 | $458k | 549.00 | 834.99 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $456k | 657.00 | 694.06 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $426k | 837.00 | 508.93 | |
| iShares Silver Trust (SLV) | 0.1 | $450k | 1.6k | 272.73 | |
| United Parcel Service (UPS) | 0.1 | $397k | 540.00 | 734.29 | |
| Coach | 0.1 | $384k | 630.00 | 610.00 | |
| V.F. Corporation (VFC) | 0.1 | $412k | 324.00 | 1270.70 | |
| Boeing Company (BA) | 0.1 | $367k | 495.00 | 740.46 | |
| C.R. Bard | 0.1 | $372k | 429.00 | 866.67 | |
| BB&T Corporation | 0.1 | $397k | 1.6k | 251.16 | |
| Cenovus Energy (CVE) | 0.1 | $383k | 1.2k | 331.60 | |
| Honeywell International (HON) | 0.1 | $397k | 731.00 | 543.27 | |
| Enterprise Products Partners (EPD) | 0.1 | $394k | 849.00 | 464.08 | |
| Humana (HUM) | 0.1 | $371k | 416.00 | 892.86 | |
| Kinder Morgan Energy Partners | 0.1 | $385k | 451.00 | 854.17 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $393k | 345.00 | 1139.13 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $375k | 235.00 | 1595.74 | |
| CurrencyShares British Pound Ster. Trst | 0.1 | $399k | 259.00 | 1540.54 | |
| America Movil Sab De Cv spon adr l | 0.1 | $340k | 1.5k | 226.73 | |
| Costco Wholesale Corporation (COST) | 0.1 | $347k | 416.00 | 834.36 | |
| Home Depot (HD) | 0.1 | $340k | 808.00 | 420.29 | |
| Harsco Corporation (NVRI) | 0.1 | $343k | 1.7k | 206.10 | |
| Progress Energy | 0.1 | $318k | 570.00 | 557.14 | |
| Allergan | 0.1 | $363k | 414.00 | 876.92 | |
| 0.1 | $360k | 55.00 | 6547.62 | ||
| Consolidated Edison (ED) | 0.1 | $273k | 439.00 | 621.05 | |
| Spectra Energy | 0.1 | $305k | 992.00 | 307.32 | |
| Ford Motor Company (F) | 0.1 | $286k | 2.7k | 106.67 | |
| Stericycle (SRCL) | 0.1 | $310k | 397.00 | 781.35 | |
| Clorox Company (CLX) | 0.1 | $307k | 460.00 | 667.65 | |
| IDEX Corporation (IEX) | 0.1 | $286k | 770.00 | 371.43 | |
| Teleflex Incorporated (TFX) | 0.1 | $308k | 507.00 | 608.25 | |
| FedEx Corporation (FDX) | 0.1 | $265k | 317.00 | 836.21 | |
| SYSCO Corporation (SYY) | 0.1 | $262k | 890.00 | 294.00 | |
| Wolverine World Wide (WWW) | 0.1 | $225k | 630.00 | 357.14 | |
| Diageo (DEO) | 0.1 | $259k | 296.00 | 873.30 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $264k | 282.00 | 937.27 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $260k | 706.00 | 367.67 | |
| National Presto Industries (NPK) | 0.1 | $244k | 260.00 | 936.36 | |
| Albemarle Corporation (ALB) | 0.1 | $242k | 469.00 | 515.99 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $268k | 257.00 | 1042.80 | |
| SPDR S&P International Dividend (DWX) | 0.1 | $235k | 507.00 | 463.33 | |
| Jp Morgan Chase Cap Xii 6.25% preferred | 0.1 | $259k | 1.0k | 254.17 | |
| Db Capital Funding Viii p | 0.1 | $231k | 1.3k | 183.33 | |
| Beam | 0.1 | $249k | 480.00 | 518.18 | |
| State Street Corporation (STT) | 0.0 | $215k | 531.00 | 404.00 | |
| American Express Company (AXP) | 0.0 | $207k | 440.00 | 470.59 | |
| Hospira | 0.0 | $212k | 684.00 | 309.86 | |
| McGraw-Hill Companies | 0.0 | $217k | 480.00 | 452.63 | |
| Becton, Dickinson and (BDX) | 0.0 | $208k | 279.00 | 747.08 | |
| WellPoint | 0.0 | $209k | 314.00 | 666.67 | |
| Williams Partners | 0.0 | $216k | 360.00 | 600.00 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $206k | 243.00 | 848.10 | |
| Seadrill | 0.0 | $202k | 610.00 | 331.82 | |
| BlackRock Corporate High Yield Fund | 0.0 | $137k | 1.9k | 72.11 | |
| BlackRock Corporate High Yield Fund V In | 0.0 | $146k | 1.3k | 116.80 | |
| Bank of America Corporation (BAC) | 0.0 | $89k | 1.6k | 56.10 | |
| RF Micro Devices | 0.0 | $54k | 1.0k | 54.00 | |
| Apollo Investment | 0.0 | $64k | 1.0k | 64.00 | |
| Polymet Mining Corp | 0.0 | $21k | 2.0k | 10.50 | |
| Turbine Truck Engines | 0.0 | $0 | 2.6k | 0.00 | |
| 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 |
