Stock Yards Trust Company as of June 30, 2012
Portfolio Holdings for Stock Yards Trust Company
Stock Yards Trust Company holds 177 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 3.9 | $19M | 18k | 1055.06 | |
| Abbott Laboratories (ABT) | 3.1 | $16M | 24k | 644.71 | |
| Apple (AAPL) | 2.9 | $15M | 2.5k | 5840.24 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $15M | 17k | 855.73 | |
| International Business Machines (IBM) | 2.7 | $14M | 7.1k | 1956.02 | |
| Pepsi (PEP) | 2.7 | $14M | 19k | 706.62 | |
| At&t (T) | 2.7 | $13M | 38k | 356.60 | |
| McDonald's Corporation (MCD) | 2.5 | $13M | 14k | 885.33 | |
| S.Y. Ban | 2.3 | $12M | 49k | 239.50 | |
| Microsoft Corporation (MSFT) | 2.2 | $11M | 37k | 305.89 | |
| Spdr S&p 500 Etf (SPY) | 2.2 | $11M | 8.3k | 1361.13 | |
| Digital Realty Trust (DLR) | 2.2 | $11M | 15k | 750.74 | |
| Dominion Resources (D) | 2.2 | $11M | 21k | 540.02 | |
| Praxair | 2.1 | $11M | 9.8k | 1087.37 | |
| J.M. Smucker Company (SJM) | 2.0 | $10M | 13k | 755.23 | |
| Southern Company (SO) | 1.9 | $9.8M | 21k | 463.05 | |
| Norfolk Southern (NSC) | 1.8 | $9.1M | 13k | 717.72 | |
| H.J. Heinz Company | 1.8 | $9.0M | 17k | 543.87 | |
| Deere & Company (DE) | 1.7 | $8.4M | 10k | 808.76 | |
| Nike (NKE) | 1.6 | $8.3M | 9.5k | 877.86 | |
| BlackRock (BLK) | 1.6 | $8.3M | 4.9k | 1698.14 | |
| Tor Dom Bk Cad (TD) | 1.6 | $8.3M | 11k | 782.25 | |
| Ventas (VTR) | 1.6 | $8.1M | 13k | 631.21 | |
| Procter & Gamble Company (PG) | 1.6 | $8.1M | 13k | 612.52 | |
| Visa (V) | 1.6 | $7.8M | 6.3k | 1236.39 | |
| Oracle Corporation (ORCL) | 1.5 | $7.7M | 26k | 297.01 | |
| Celgene Corporation | 1.5 | $7.4M | 12k | 641.64 | |
| Schlumberger (SLB) | 1.4 | $7.2M | 11k | 649.14 | |
| Qualcomm (QCOM) | 1.4 | $7.1M | 13k | 556.88 | |
| Family Dollar Stores | 1.4 | $7.0M | 11k | 664.86 | |
| Apache Corporation | 1.3 | $6.5M | 7.4k | 879.09 | |
| Seadrill | 1.2 | $6.3M | 18k | 355.19 | |
| Johnson & Johnson (JNJ) | 1.2 | $6.2M | 9.1k | 675.74 | |
| General Electric Company | 1.2 | $6.1M | 29k | 208.42 | |
| Newmont Mining Corporation (NEM) | 1.2 | $5.9M | 12k | 485.17 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.2 | $5.9M | 7.0k | 843.72 | |
| Cme (CME) | 1.0 | $5.2M | 2.0k | 2681.66 | |
| Waters Corporation (WAT) | 1.0 | $5.0M | 6.3k | 794.69 | |
| Suncor Energy (SU) | 1.0 | $4.9M | 17k | 289.50 | |
| EMC Corporation | 0.9 | $4.8M | 19k | 256.33 | |
| Shaw Communications Inc cl b conv | 0.9 | $4.7M | 25k | 189.13 | |
| Coca-Cola Company (KO) | 0.9 | $4.4M | 5.7k | 782.27 | |
| Brown-Forman Corporation (BF.B) | 0.9 | $4.4M | 4.5k | 968.93 | |
| Philip Morris International (PM) | 0.9 | $4.4M | 5.0k | 872.68 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $4.2M | 12k | 357.28 | |
| 3M Company (MMM) | 0.7 | $3.7M | 4.2k | 896.08 | |
| PNC Financial Services (PNC) | 0.7 | $3.6M | 5.9k | 611.16 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.7 | $3.3M | 2.7k | 1230.24 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $3.3M | 6.5k | 499.65 | |
| Brown-Forman Corporation (BF.A) | 0.6 | $3.2M | 3.4k | 950.11 | |
| Pfizer (PFE) | 0.6 | $3.1M | 14k | 230.05 | |
| Bristol Myers Squibb (BMY) | 0.6 | $2.8M | 7.8k | 359.54 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $2.8M | 3.5k | 795.77 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $2.7M | 3.3k | 833.16 | |
| Merck & Co (MRK) | 0.5 | $2.6M | 6.3k | 417.45 | |
| Target Corporation (TGT) | 0.5 | $2.5M | 4.3k | 581.84 | |
| Colgate-Palmolive Company (CL) | 0.5 | $2.3M | 2.2k | 1041.27 | |
| Intel Corporation (INTC) | 0.4 | $2.2M | 8.3k | 266.63 | |
| Kraft Foods | 0.4 | $2.1M | 5.5k | 386.30 | |
| SPDR Gold Trust (GLD) | 0.4 | $1.9M | 1.3k | 1553.64 | |
| Altria (MO) | 0.4 | $1.9M | 5.6k | 345.70 | |
| Georgia Power Company $0.06375 preferred | 0.3 | $1.7M | 6.9k | 250.67 | |
| ConocoPhillips (COP) | 0.3 | $1.6M | 2.8k | 559.02 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $1.6M | 1.3k | 1196.95 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.3M | 3.4k | 391.34 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.3M | 1.9k | 697.63 | |
| Sy Bancorp pre | 0.3 | $1.3M | 12k | 109.26 | |
| Walgreen Company | 0.2 | $1.3M | 4.2k | 295.91 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.2 | $1.3M | 2.1k | 591.52 | |
| Walt Disney Company (DIS) | 0.2 | $1.1M | 2.3k | 485.35 | |
| Verizon Communications (VZ) | 0.2 | $1.2M | 2.7k | 444.61 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.1M | 2.5k | 467.31 | |
| United Technologies Corporation | 0.2 | $1.2M | 1.5k | 755.97 | |
| TJX Companies (TJX) | 0.2 | $1.1M | 2.7k | 428.57 | |
| Yum! Brands (YUM) | 0.2 | $1.1M | 1.7k | 644.81 | |
| U.S. Bancorp (USB) | 0.2 | $1.1M | 3.3k | 321.48 | |
| Paychex (PAYX) | 0.2 | $1.1M | 3.4k | 315.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $1.1M | 1.0k | 1054.82 | |
| Sherwin-Williams Company (SHW) | 0.2 | $1.0M | 756.00 | 1324.24 | |
| Emerson Electric (EMR) | 0.2 | $1.0M | 2.2k | 466.08 | |
| Nextera Energy (NEE) | 0.2 | $999k | 1.5k | 688.61 | |
| Eli Lilly & Co. (LLY) | 0.2 | $933k | 2.2k | 429.59 | |
| Leggett & Platt (LEG) | 0.2 | $965k | 4.6k | 211.23 | |
| Dover Corporation (DOV) | 0.2 | $961k | 1.8k | 536.43 | |
| Fastenal Company (FAST) | 0.2 | $959k | 2.4k | 402.94 | |
| iShares Gold Trust | 0.2 | $941k | 6.1k | 155.15 | |
| O'reilly Automotive (ORLY) | 0.2 | $968k | 1.1k | 862.07 | |
| iShares S&P 500 Index (IVV) | 0.2 | $916k | 669.00 | 1369.37 | |
| Duke Energy Corporation | 0.2 | $844k | 3.7k | 230.90 | |
| E.I. du Pont de Nemours & Company | 0.2 | $803k | 1.6k | 505.89 | |
| BB&T Corporation | 0.2 | $784k | 2.5k | 308.27 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $777k | 926.00 | 838.63 | |
| Union Pacific Corporation (UNP) | 0.1 | $743k | 622.00 | 1194.78 | |
| Automatic Data Processing (ADP) | 0.1 | $762k | 1.4k | 555.94 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $761k | 647.00 | 1176.84 | |
| Starbucks Corporation (SBUX) | 0.1 | $726k | 1.4k | 533.75 | |
| Sara Lee | 0.1 | $696k | 3.7k | 186.67 | |
| Hershey Company (HSY) | 0.1 | $682k | 946.00 | 720.90 | |
| Ecolab (ECL) | 0.1 | $634k | 925.00 | 685.71 | |
| IDEXX Laboratories (IDXX) | 0.1 | $636k | 660.00 | 964.29 | |
| PPG Industries (PPG) | 0.1 | $535k | 504.00 | 1061.51 | |
| Illinois Tool Works (ITW) | 0.1 | $532k | 1.0k | 529.16 | |
| Churchill Downs (CHDN) | 0.1 | $551k | 930.00 | 591.95 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $557k | 740.00 | 752.70 | |
| Express Scripts Holding | 0.1 | $550k | 984.00 | 558.52 | |
| Western Union Company (WU) | 0.1 | $510k | 3.0k | 168.36 | |
| Medtronic | 0.1 | $481k | 1.2k | 400.00 | |
| C.R. Bard | 0.1 | $486k | 429.00 | 1133.33 | |
| General Mills (GIS) | 0.1 | $526k | 1.4k | 384.62 | |
| Estee Lauder Companies (EL) | 0.1 | $499k | 922.00 | 541.21 | |
| Humana (HUM) | 0.1 | $484k | 616.00 | 785.71 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $490k | 800.00 | 612.90 | |
| Cisco Systems (CSCO) | 0.1 | $458k | 2.7k | 171.93 | |
| V.F. Corporation (VFC) | 0.1 | $441k | 330.00 | 1336.36 | |
| Air Products & Chemicals (APD) | 0.1 | $447k | 554.00 | 806.76 | |
| Enterprise Products Partners (EPD) | 0.1 | $435k | 849.00 | 512.37 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $460k | 584.00 | 787.67 | |
| Phillips 66 (PSX) | 0.1 | $463k | 1.4k | 332.26 | |
| America Movil Sab De Cv spon adr l | 0.1 | $391k | 1.5k | 261.26 | |
| Costco Wholesale Corporation (COST) | 0.1 | $427k | 449.00 | 951.77 | |
| Home Depot (HD) | 0.1 | $413k | 778.00 | 530.56 | |
| United Parcel Service (UPS) | 0.1 | $390k | 494.00 | 789.47 | |
| Allergan | 0.1 | $384k | 414.00 | 926.92 | |
| 0.1 | $388k | 66.00 | 5880.00 | ||
| Kinder Morgan Energy Partners | 0.1 | $392k | 498.00 | 786.41 | |
| iShares Silver Trust (SLV) | 0.1 | $423k | 1.6k | 263.64 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $385k | 965.00 | 399.19 | |
| Caterpillar (CAT) | 0.1 | $338k | 398.00 | 848.71 | |
| Coach | 0.1 | $369k | 630.00 | 585.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $346k | 1.0k | 334.47 | |
| Boeing Company (BA) | 0.1 | $366k | 490.00 | 746.03 | |
| Progress Energy | 0.1 | $342k | 570.00 | 600.00 | |
| Cenovus Energy (CVE) | 0.1 | $367k | 1.2k | 317.75 | |
| Clorox Company (CLX) | 0.1 | $334k | 460.00 | 726.47 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $338k | 313.00 | 1080.00 | |
| Db Capital Funding Viii p | 0.1 | $335k | 1.4k | 241.70 | |
| American Express Company (AXP) | 0.1 | $286k | 492.00 | 581.40 | |
| Harsco Corporation (NVRI) | 0.1 | $319k | 1.6k | 203.90 | |
| Spectra Energy | 0.1 | $296k | 1.0k | 290.22 | |
| IDEX Corporation (IEX) | 0.1 | $300k | 770.00 | 389.61 | |
| Teleflex Incorporated (TFX) | 0.1 | $293k | 477.00 | 613.14 | |
| Albemarle Corporation (ALB) | 0.1 | $310k | 519.00 | 597.30 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $291k | 277.00 | 1050.54 | |
| Beam | 0.1 | $327k | 518.00 | 630.43 | |
| State Street Corporation (STT) | 0.1 | $237k | 531.00 | 446.00 | |
| Hospira | 0.1 | $237k | 679.00 | 348.48 | |
| Consolidated Edison (ED) | 0.1 | $273k | 439.00 | 621.05 | |
| Dow Chemical Company | 0.1 | $240k | 758.00 | 316.12 | |
| Wolverine World Wide (WWW) | 0.1 | $244k | 630.00 | 387.30 | |
| Diageo (DEO) | 0.1 | $251k | 244.00 | 1030.15 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $249k | 290.00 | 858.62 | |
| UnitedHealth (UNH) | 0.1 | $228k | 388.00 | 586.51 | |
| WellPoint | 0.1 | $232k | 364.00 | 637.50 | |
| Ford Motor Company (F) | 0.1 | $268k | 2.8k | 96.56 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $273k | 297.00 | 920.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $245k | 142.00 | 1725.35 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $228k | 407.00 | 560.78 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.1 | $252k | 222.00 | 1135.14 | |
| Jp Morgan Chase Cap Xii 6.25% preferred | 0.1 | $260k | 1.0k | 255.37 | |
| FedEx Corporation (FDX) | 0.0 | $219k | 237.00 | 922.41 | |
| Monsanto Company | 0.0 | $207k | 250.00 | 828.00 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $201k | 529.00 | 380.57 | |
| Becton, Dickinson and (BDX) | 0.0 | $208k | 279.00 | 747.08 | |
| Zimmer Holdings (ZBH) | 0.0 | $214k | 327.00 | 653.06 | |
| Williams Partners | 0.0 | $223k | 427.00 | 521.43 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $219k | 312.00 | 702.70 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $209k | 536.00 | 389.64 | |
| Bank of America Corporation (BAC) | 0.0 | $87k | 1.1k | 82.28 | |
| Apollo Investment | 0.0 | $77k | 1.0k | 77.00 | |
| Sypris Solutions (SYPR) | 0.0 | $70k | 1.0k | 70.00 | |
| STMicroelectronics (STM) | 0.0 | $55k | 1.0k | 54.67 | |
| RF Micro Devices | 0.0 | $53k | 1.3k | 42.40 | |
| Polymet Mining Corp | 0.0 | $16k | 2.0k | 8.00 | |
| Turbine Truck Engines | 0.0 | $2.0k | 2.6k | 0.77 | |
| 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 |
