$706 Million is the total value of STOCK YARDS BANK & TRUST CO's 491 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Sell | CHEVRON CORP | $22,452,000 | +5.8% | 171,986 | -3.6% | 3.18% | +3.3% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTmutual funds - | $17,444,000 | +2.1% | 89,129 | -2.4% | 2.47% | -0.3% |
| XOM | Sell | EXXON MOBIL CORP | $15,748,000 | -1.7% | 156,413 | -4.6% | 2.23% | -4.1% |
| BLK | Sell | BLACKROCK INC | $14,850,000 | -0.7% | 46,464 | -2.3% | 2.10% | -3.1% |
| SJM | Sell | J M SMUCKER COMPANY | $12,799,000 | +9.3% | 120,104 | -0.3% | 1.81% | +6.6% |
| PX | Sell | PRAXAIR INC | $11,424,000 | -11.4% | 85,995 | -12.6% | 1.62% | -13.5% |
| V | Sell | VISA INC | $11,067,000 | -22.0% | 52,525 | -20.1% | 1.57% | -23.8% |
| TD | Sell | TORONTO DOMINION BANK | $10,891,000 | +7.1% | 211,851 | -2.2% | 1.54% | +4.5% |
| PG | Sell | PROCTER & GAMBLE CO | $10,685,000 | -5.2% | 135,966 | -2.8% | 1.51% | -7.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,208,000 | +4.6% | 97,570 | -1.8% | 1.45% | +2.0% |
| USB | Sell | US BANCORP | $10,145,000 | +0.3% | 234,178 | -0.7% | 1.44% | -2.1% |
| DE | Sell | DEERE & | $9,816,000 | -1.1% | 108,409 | -0.9% | 1.39% | -3.5% |
| VTR | Sell | VENTAS INC | $9,431,000 | +5.1% | 147,132 | -0.7% | 1.34% | +2.5% |
| GE | Sell | GENERAL ELECTRIC CO | $8,119,000 | -10.6% | 308,938 | -11.9% | 1.15% | -12.7% |
| IWR | Sell | ISHARESmutual funds - | $8,048,000 | +1.4% | 49,508 | -3.4% | 1.14% | -1.0% |
| SHY | Sell | ISHARESmutual funds - | $7,837,000 | +0.1% | 92,681 | -0.0% | 1.11% | -2.3% |
| PEP | Sell | PEPSICO INC | $6,989,000 | +6.8% | 78,227 | -0.2% | 0.99% | +4.2% |
| JPM | Sell | J P MORGAN CHASE & CO | $6,951,000 | -12.6% | 120,619 | -7.9% | 0.98% | -14.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES | $6,607,000 | -6.9% | 36,446 | -1.2% | 0.94% | -9.2% |
| MMM | Sell | 3M CO | $6,356,000 | +4.0% | 44,378 | -1.5% | 0.90% | +1.5% |
| MCD | Sell | MCDONALDS CORP | $5,981,000 | -0.6% | 59,372 | -3.2% | 0.85% | -3.0% |
| PETM | Sell | PETSMART INC | $5,681,000 | -18.2% | 95,003 | -5.7% | 0.80% | -20.1% |
| PFE | Sell | PFIZER INC | $5,601,000 | -9.0% | 188,715 | -1.5% | 0.79% | -11.2% |
| IWM | Sell | ISHARESmutual funds - | $5,398,000 | -0.3% | 45,433 | -2.4% | 0.76% | -2.7% |
| ABBV | Sell | ABBVIE INC | $5,191,000 | +5.3% | 91,988 | -4.1% | 0.74% | +2.8% |
| PNC | Sell | PNC FINANCIAL SERVICES | $5,009,000 | -4.1% | 56,244 | -6.3% | 0.71% | -6.3% |
| KO | Sell | COCA COLA CO | $4,841,000 | +8.6% | 114,306 | -0.9% | 0.69% | +6.0% |
| BFA | Sell | BROWN FORMAN CORP | $4,634,000 | +3.6% | 50,176 | -0.2% | 0.66% | +1.1% |
| ABT | Sell | ABBOTT LABORATORIES | $4,235,000 | +2.6% | 103,543 | -3.4% | 0.60% | +0.2% |
| BFB | Sell | BROWN FORMAN CORP | $4,058,000 | -24.9% | 43,086 | -28.5% | 0.58% | -26.8% |
| WAG | Sell | WALGREEN CO | $3,749,000 | +10.9% | 50,580 | -1.2% | 0.53% | +8.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CORP | $3,707,000 | -23.6% | 76,417 | -18.2% | 0.52% | -25.4% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $3,275,000 | -0.6% | 38,852 | -3.5% | 0.46% | -2.9% |
| MRK | Sell | MERCK & CO | $3,063,000 | -1.4% | 52,944 | -3.3% | 0.43% | -3.8% |
| D | Sell | DOMINION RESOURCES INC | $3,005,000 | -76.4% | 42,010 | -76.5% | 0.43% | -76.9% |
| DIS | Sell | WALT DISNEY CO | $2,749,000 | +6.6% | 32,052 | -0.5% | 0.39% | +4.0% |
| EEM | Sell | ISHARESmutual funds - | $2,558,000 | -4.7% | 59,182 | -9.6% | 0.36% | -7.2% |
| IEI | Sell | ISHARESmutual funds - | $2,462,000 | -2.0% | 20,209 | -2.9% | 0.35% | -4.4% |
| COP | Sell | CONOCOPHILLIPS | $2,441,000 | +18.1% | 28,475 | -3.1% | 0.35% | +15.3% |
| CVS | Sell | CVS/CAREMARK CORP | $2,342,000 | -3.0% | 31,071 | -3.7% | 0.33% | -5.4% |
| MO | Sell | ALTRIA GROUP INC | $2,119,000 | +6.5% | 50,525 | -4.9% | 0.30% | +3.8% |
| LEG | Sell | LEGGETT & PLATT INC | $1,932,000 | +4.4% | 56,368 | -0.6% | 0.27% | +1.9% |
| SDRL | Sell | SEADRILL LTD | $1,924,000 | -75.4% | 48,177 | -78.4% | 0.27% | -76.0% |
| GLD | Sell | SPDR GOLD TRUSTmutual funds - | $1,877,000 | -3.9% | 14,657 | -7.2% | 0.27% | -6.0% |
| TGT | Sell | TARGET CORP | $1,815,000 | -6.9% | 31,319 | -2.8% | 0.26% | -9.2% |
| SO | Sell | SOUTHERN CO | $1,759,000 | -16.2% | 38,766 | -18.9% | 0.25% | -18.4% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $1,694,000 | +3.3% | 45,029 | -5.2% | 0.24% | +0.8% |
| DOV | Sell | DOVER CORPORATION | $1,652,000 | +11.2% | 18,158 | -0.1% | 0.23% | +8.3% |
| WMT | Sell | WAL-MART STORES | $1,608,000 | -6.8% | 21,415 | -5.1% | 0.23% | -8.8% |
| IWB | Sell | ISHARESmutual funds - | $1,599,000 | +4.7% | 14,525 | -0.3% | 0.23% | +2.3% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $1,549,000 | +0.5% | 10,285 | -1.0% | 0.22% | -2.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $1,509,000 | -1.2% | 19,025 | -3.8% | 0.21% | -3.6% |
| LLY | Sell | ELI LILLY CO | $1,456,000 | +2.5% | 23,416 | -3.0% | 0.21% | 0.0% |
| YUM | Sell | YUM BRANDS INC | $1,424,000 | +7.6% | 17,541 | -0.1% | 0.20% | +5.2% |
| HD | Sell | HOME DEPOT INC | $1,387,000 | +1.4% | 17,139 | -0.9% | 0.20% | -1.5% |
| ORCL | Sell | ORACLE CORP | $1,382,000 | -4.2% | 34,114 | -3.3% | 0.20% | -6.2% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC ADR | $1,367,000 | +10.2% | 16,589 | -2.3% | 0.19% | +7.8% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,335,000 | +9.9% | 53,735 | -0.8% | 0.19% | +7.4% |
| DUK | Sell | DUKE ENERGY CORP | $1,295,000 | -1.3% | 17,455 | -5.2% | 0.18% | -3.7% |
| AGN | Sell | ALLERGAN INC | $1,287,000 | +25.0% | 7,598 | -8.4% | 0.18% | +21.3% |
| TJX | Sell | TJX COS INC | $1,264,000 | -16.7% | 23,792 | -4.9% | 0.18% | -18.6% |
| DDD | Sell | 3D SYSTEMS CORP | $1,183,000 | -87.5% | 19,782 | -87.7% | 0.17% | -87.8% |
| BP | Sell | BP PLC-SPONS ADR | $1,168,000 | +1.2% | 22,122 | -7.8% | 0.16% | -1.8% |
| FAST | Sell | FASTENAL COMPANY | $1,118,000 | -2.3% | 22,600 | -2.6% | 0.16% | -4.8% |
| VEA | Sell | VANGUARDmutual funds - | $1,078,000 | +2.4% | 25,312 | -0.8% | 0.15% | 0.0% |
| EMR | Sell | EMERSON ELECTRIC CO | $1,072,000 | -7.2% | 16,157 | -6.5% | 0.15% | -9.5% |
| ITW | Sell | ILLINOIS TOOL WORKS | $1,053,000 | +2.0% | 12,032 | -5.2% | 0.15% | -0.7% |
| DD | Sell | E I DUPONT DE NEMOURS | $1,028,000 | -6.9% | 15,708 | -4.6% | 0.15% | -8.8% |
| PSX | Sell | PHILLIPS 66 | $1,008,000 | +0.2% | 12,526 | -4.0% | 0.14% | -2.1% |
| MDT | Sell | MEDTRONIC INC | $1,010,000 | +2.5% | 15,847 | -1.0% | 0.14% | 0.0% |
| NEE | Sell | NEXTERA ENERGY INC | $970,000 | -14.4% | 9,465 | -20.1% | 0.14% | -16.5% |
| ACN | Sell | ACCENTURE PLC CL A | $938,000 | +0.4% | 11,598 | -1.0% | 0.13% | -2.2% |
| BBT | Sell | BB&T CORPORATION | $895,000 | -2.4% | 22,692 | -0.6% | 0.13% | -4.5% |
| CMI | Sell | CUMMINS ENGINE CO INC | $869,000 | -22.5% | 5,629 | -25.2% | 0.12% | -24.5% |
| GIS | Sell | GENERAL MILLS | $797,000 | -5.1% | 15,165 | -6.5% | 0.11% | -7.4% |
| TIP | Sell | ISHARESmutual funds - | $789,000 | -0.1% | 6,844 | -2.9% | 0.11% | -2.6% |
| IDXX | Sell | IDEXX LABORATORIES INC | $761,000 | +1.1% | 5,700 | -8.1% | 0.11% | -0.9% |
| HSY | Sell | THE HERSHEY COMPANY | $740,000 | -15.7% | 7,602 | -9.7% | 0.10% | -17.3% |
| SHW | Sell | SHERWIN-WILLIAMS COMPANY | $724,000 | +4.2% | 3,496 | -0.7% | 0.10% | +2.0% |
| BCR | Sell | BARD (C R) INC | $654,000 | -9.4% | 4,577 | -6.2% | 0.09% | -11.4% |
| IWO | Sell | ISHARESmutual funds - | $622,000 | +0.2% | 4,491 | -1.7% | 0.09% | -2.2% |
| AMGN | Sell | AMGEN INC | $578,000 | -9.4% | 4,875 | -5.8% | 0.08% | -11.8% |
| BDX | Sell | BECTON DICKINSON & CO | $571,000 | -2.1% | 4,825 | -3.0% | 0.08% | -4.7% |
| WAT | Sell | WATERS CORP | $551,000 | -10.7% | 5,275 | -7.4% | 0.08% | -13.3% |
| VWO | Sell | VANGUARDmutual funds - | $516,000 | +4.2% | 11,958 | -2.1% | 0.07% | +1.4% |
| NVS | Sell | NOVARTIS AG SPON ADR | $508,000 | -8.8% | 5,609 | -14.5% | 0.07% | -11.1% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $495,000 | -93.3% | 17,655 | -93.6% | 0.07% | -93.5% |
| IEX | Sell | IDEX CORP | $485,000 | -4.9% | 6,005 | -14.3% | 0.07% | -6.8% |
| SYY | Sell | SYSCO CORP | $474,000 | -1.7% | 12,652 | -5.2% | 0.07% | -4.3% |
| MKC | Sell | MCCORMICK & CO NON VOTING SHARES | $461,000 | -8.5% | 6,443 | -8.3% | 0.06% | -11.0% |
| BWX | Sell | SPDRmutual funds - | $444,000 | -25.0% | 7,301 | -26.7% | 0.06% | -26.7% |
| TRV | Sell | TRAVELERS COS INC | $426,000 | +10.4% | 4,534 | -0.0% | 0.06% | +7.1% |
| APA | Sell | APACHE CORP | $421,000 | +1.0% | 4,176 | -17.0% | 0.06% | -1.6% |
| OMC | Sell | OMNICOM GROUP INC | $410,000 | -3.5% | 5,750 | -1.7% | 0.06% | -6.5% |
| IVZ | Sell | INVESCO LIMITED | $389,000 | -18.1% | 10,300 | -19.8% | 0.06% | -20.3% |
| CVE | Sell | CENOVUS ENERGY INC | $358,000 | +7.2% | 11,050 | -4.3% | 0.05% | +6.2% |
| CMCSA | Sell | COMCAST CORP | $354,000 | +2.6% | 6,589 | -4.7% | 0.05% | 0.0% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $354,000 | -3.8% | 4,259 | -2.6% | 0.05% | -5.7% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORPORATION | $350,000 | +1.4% | 3,407 | -6.0% | 0.05% | 0.0% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERS LPmarketable lp | $344,000 | +2.4% | 4,186 | -7.7% | 0.05% | 0.0% |
| HSC | Sell | HARSCO CORP | $323,000 | +11.8% | 12,125 | -1.9% | 0.05% | +9.5% |
| F113PS | Sell | COVIDIEN PLC | $301,000 | -13.8% | 3,337 | -29.7% | 0.04% | -15.7% |
| BAX | Sell | BAXTER INTERNATIONAL | $281,000 | -2.1% | 3,887 | -0.6% | 0.04% | -4.8% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $276,000 | -16.6% | 10,600 | -8.6% | 0.04% | -18.8% |
| WBS | Sell | WEBSTER FINANCIAL CORP | $271,000 | -1.5% | 8,600 | -2.8% | 0.04% | -5.0% |
| ALL | Sell | ALLSTATE CORP | $258,000 | -1.1% | 4,398 | -4.7% | 0.04% | -2.6% |
| EMC | Sell | EMC CORPORATION | $248,000 | -6.4% | 9,408 | -3.0% | 0.04% | -7.9% |
| KN | Sell | KNOWLES CORP | $228,000 | -9.9% | 7,400 | -7.6% | 0.03% | -13.5% |
| CSX | Sell | CSX CORPORATION | $206,000 | -15.2% | 6,712 | -20.0% | 0.03% | -17.1% |
| IWS | Sell | ISHARESmutual funds - | $204,000 | -2.9% | 2,821 | -7.7% | 0.03% | -3.3% |
| Exit | FS INVESTMENT CORP BDC | $0 | – | -14,786 | -100.0% | -0.02% | – | |
| FBHS | Exit | FORTUNE BRANDS HOME & SECURITY | $0 | – | -4,785 | -100.0% | -0.03% | – |
| VMC | Exit | VULCAN MATERIALS CO | $0 | – | -3,025 | -100.0% | -0.03% | – |
| IWN | Exit | ISHARESmutual funds - | $0 | – | -2,018 | -100.0% | -0.03% | – |
| JCI | Exit | JOHNSON CONTROLS INC | $0 | – | -4,490 | -100.0% | -0.03% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -2,479 | -100.0% | -0.03% | – |
| XLNX | Exit | XILINX INC | $0 | – | -4,000 | -100.0% | -0.03% | – |
| VO | Exit | VANGUARDmutual funds - | $0 | – | -2,205 | -100.0% | -0.04% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -6,829 | -100.0% | -0.04% | – |
| VOT | Exit | VANGUARDmutual funds - | $0 | – | -3,155 | -100.0% | -0.04% | – |
| COH | Exit | COACH INC | $0 | – | -6,607 | -100.0% | -0.05% | – |
| F | Exit | FORD MOTOR | $0 | – | -21,877 | -100.0% | -0.05% | – |
| BEAM | Exit | BEAM INC | $0 | – | -4,939 | -100.0% | -0.06% | – |
| FDO | Exit | FAMILY DOLLAR STORES INC | $0 | – | -7,527 | -100.0% | -0.06% | – |
| SYBT | Exit | S Y BANCORP INC | $0 | – | -481,117 | -100.0% | -2.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.5% |
| SPDR S&P 500 ETF TRUST | 42 | Q3 2023 | 3.7% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.3% |
| CHEVRON CORP | 42 | Q3 2023 | 4.5% |
| VISA INC | 42 | Q3 2023 | 2.7% |
| NIKE INC | 42 | Q3 2023 | 2.4% |
| BLACKROCK INC | 42 | Q3 2023 | 2.6% |
| J P MORGAN CHASE & CO | 42 | Q3 2023 | 2.4% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.6% |
| ISHARES | 42 | Q3 2023 | 2.9% |
View STOCK YARDS BANK & TRUST CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| SCHEDULE 13G/A | 2024-03-12 |
| SCHEDULE 13G | 2024-02-22 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-24 |
View STOCK YARDS BANK & TRUST CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.