$706 Million is the total value of STOCK YARDS BANK & TRUST CO's 465 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 19.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRUSTmutual funds - | $21,681,000 | +7.9% | 105,031 | +7.4% | 3.07% | +7.6% |
| CVX | Buy | CHEVRON CORP | $17,741,000 | -3.6% | 168,993 | +3.0% | 2.51% | -3.9% |
| BLK | Buy | BLACKROCK INC | $16,563,000 | +2.8% | 45,277 | +0.4% | 2.35% | +2.5% |
| SYBT | Buy | STOCK YARDS BANCORP INC | $15,857,000 | +6.3% | 460,549 | +2.9% | 2.25% | +6.0% |
| NVO | Buy | NOVO NORDISK A/S SPONS ADR | $15,473,000 | +28.3% | 289,811 | +1.7% | 2.19% | +28.0% |
| SBUX | Buy | STARBUCKS CORP | $14,815,000 | +17.8% | 156,443 | +2.1% | 2.10% | +17.5% |
| SJM | Buy | J M SMUCKER COMPANY | $13,355,000 | +15.7% | 115,397 | +1.0% | 1.89% | +15.4% |
| V | Buy | VISA INC | $13,105,000 | +1.5% | 200,349 | +306.8% | 1.86% | +1.3% |
| PAYX | Buy | PAYCHEX INC | $12,393,000 | +8.7% | 249,782 | +1.1% | 1.76% | +8.4% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $11,980,000 | -3.9% | 116,401 | +2.4% | 1.70% | -4.1% |
| JPM | Buy | J P MORGAN CHASE & CO | $11,981,000 | +72.8% | 197,770 | +78.5% | 1.70% | +72.4% |
| BFB | Buy | BROWN FORMAN CORP | $11,201,000 | +4.6% | 123,973 | +1.7% | 1.59% | +4.4% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $10,654,000 | +13.4% | 66,925 | +0.3% | 1.51% | +13.2% |
| EOG | Buy | EOG RESOURCES INC | $10,500,000 | +1.1% | 114,518 | +1.5% | 1.49% | +0.8% |
| PX | Buy | PRAXAIR INC | $10,446,000 | -5.3% | 86,514 | +1.6% | 1.48% | -5.6% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $10,368,000 | +4.6% | 191,262 | +2.8% | 1.47% | +4.3% |
| DIS | Buy | WALT DISNEY CO | $10,190,000 | +306.1% | 97,152 | +264.7% | 1.44% | +305.6% |
| IWR | Buy | ISHARESmutual funds - | $10,106,000 | +10.8% | 58,377 | +7.0% | 1.43% | +10.6% |
| GOOGL | Buy | GOOGLE INC | $10,069,000 | +8.1% | 18,151 | +3.4% | 1.43% | +7.9% |
| GILD | Buy | GILEAD SCIENCES INC | $9,403,000 | +11.5% | 95,816 | +7.1% | 1.33% | +11.2% |
| QCOM | Buy | QUALCOMM INC | $9,341,000 | -5.2% | 134,714 | +1.6% | 1.32% | -5.4% |
| HD | Buy | HOME DEPOT INC | $9,063,000 | +505.4% | 79,774 | +459.4% | 1.28% | +502.8% |
| EFA | Buy | ISHARESmutual funds - | $8,992,000 | +16.0% | 140,124 | +9.9% | 1.27% | +15.7% |
| BA | Buy | BOEING CO | $8,437,000 | +21.4% | 56,217 | +5.1% | 1.20% | +21.2% |
| WY | Buy | WEYERHAEUSER COMPANY | $8,370,000 | -7.0% | 252,471 | +0.7% | 1.19% | -7.2% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING COMPANY | $8,154,000 | +3.6% | 93,967 | +1.1% | 1.16% | +3.3% |
| GWW | Buy | W W GRAINGER | $7,992,000 | -2.5% | 33,892 | +5.4% | 1.13% | -2.7% |
| ICE | New | INTERCONTINENTAL EXCHANGE GROUP | $7,913,000 | – | 33,922 | +100.0% | 1.12% | – |
| PII | Buy | POLARIS INDUSTRIES INC | $7,639,000 | -2.9% | 54,135 | +4.1% | 1.08% | -3.0% |
| IWM | Buy | ISHARESmutual funds - | $7,238,000 | +33.6% | 58,199 | +28.5% | 1.03% | +33.4% |
| MET | Buy | METLIFE INC | $6,316,000 | -3.1% | 124,946 | +3.7% | 0.90% | -3.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $5,353,000 | -2.6% | 37,095 | +1.3% | 0.76% | -2.8% |
| SHY | Buy | ISHARESmutual funds - | $5,042,000 | +1.4% | 59,402 | +0.9% | 0.71% | +1.1% |
| BFA | Buy | BROWN FORMAN CORP | $4,668,000 | +12.3% | 51,414 | +8.6% | 0.66% | +12.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $3,975,000 | -8.0% | 79,517 | +20.5% | 0.56% | -8.3% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $3,108,000 | – | 36,714 | +100.0% | 0.44% | – |
| IVV | Buy | ISHARESmutual funds - | $2,932,000 | +42.1% | 14,104 | +41.3% | 0.42% | +41.6% |
| FL | Buy | FOOT LOCKER INC | $2,128,000 | +15.5% | 33,781 | +3.0% | 0.30% | +15.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORPORATION | $1,887,000 | +3.0% | 16,105 | +1.1% | 0.27% | +2.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $1,606,000 | +3.1% | 18,750 | +0.4% | 0.23% | +3.2% |
| VOO | Buy | VANGUARDmutual funds - | $1,473,000 | +18.8% | 7,788 | +18.3% | 0.21% | +18.8% |
| WMB | Buy | WILLIAMS COMPANIES INC | $1,315,000 | +13.3% | 26,000 | +0.6% | 0.19% | +12.7% |
| DWX | Buy | SPDRmutual funds - | $1,297,000 | +37.2% | 30,950 | +37.6% | 0.18% | +37.3% |
| MDT | New | MEDTRONIC PLC | $1,264,000 | – | 16,206 | +100.0% | 0.18% | – |
| HUM | Buy | HUMANA INC | $1,232,000 | +32.5% | 6,920 | +6.9% | 0.18% | +32.6% |
| ITW | Buy | ILLINOIS TOOL WORKS | $1,222,000 | +3.0% | 12,579 | +0.4% | 0.17% | +3.0% |
| UNP | Buy | UNION PACIFIC CORP | $1,160,000 | -6.5% | 10,706 | +2.8% | 0.16% | -6.8% |
| VFC | Buy | V F CORPORATION | $1,014,000 | +1.2% | 13,474 | +0.7% | 0.14% | +1.4% |
| BBT | Buy | BB&T CORPORATION | $928,000 | +38.5% | 23,798 | +38.2% | 0.13% | +38.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $906,000 | -6.1% | 8,459 | +1.2% | 0.13% | -6.6% |
| LOW | Buy | LOWE'S COMPANIES INC | $888,000 | +8.8% | 11,943 | +0.8% | 0.13% | +8.6% |
| BP | Buy | BP PLC-SPONS ADR | $865,000 | +6.4% | 22,118 | +3.8% | 0.12% | +7.0% |
| FDX | Buy | FEDEX CORPORATION | $813,000 | -2.8% | 4,913 | +2.1% | 0.12% | -3.4% |
| EMR | Buy | EMERSON ELECTRIC CO | $773,000 | -7.5% | 13,656 | +0.9% | 0.11% | -7.6% |
| GIS | Buy | GENERAL MILLS | $730,000 | +6.7% | 12,884 | +0.4% | 0.10% | +6.2% |
| PSX | Buy | PHILLIPS 66 | $715,000 | +10.7% | 9,096 | +1.0% | 0.10% | +9.8% |
| BDX | Buy | BECTON DICKINSON & CO | $691,000 | +4.2% | 4,816 | +1.1% | 0.10% | +4.3% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $657,000 | +6.1% | 4,338 | +1.0% | 0.09% | +5.7% |
| SHW | Buy | SHERWIN-WILLIAMS COMPANY | $527,000 | +11.7% | 1,851 | +3.1% | 0.08% | +11.9% |
| AXP | Buy | AMERICAN EXPRESS | $483,000 | -15.0% | 6,187 | +1.2% | 0.07% | -16.0% |
| TRV | Buy | TRAVELERS COS INC | $482,000 | +4.6% | 4,452 | +2.3% | 0.07% | +4.6% |
| GSK | Buy | GLAXO SMITHKLINE PLS SPONS ADR | $477,000 | +15.5% | 10,337 | +6.9% | 0.07% | +15.3% |
| ZBH | Buy | ZIMMER HOLDINGS INC | $441,000 | +5.0% | 3,754 | +1.3% | 0.06% | +3.3% |
| CAT | Buy | CATERPILLAR INC | $417,000 | -12.0% | 5,201 | +0.4% | 0.06% | -11.9% |
| NVS | Buy | NOVARTIS AG SPON ADR | $379,000 | +8.3% | 3,841 | +1.7% | 0.05% | +8.0% |
| ANTM | Buy | ANTHEM INC | $370,000 | +24.6% | 2,396 | +1.5% | 0.05% | +23.8% |
| B108PS | New | ACTAVIS PLC | $366,000 | – | 1,230 | +100.0% | 0.05% | – |
| UPS | Buy | UNITED PARCEL SERVICE | $362,000 | -11.1% | 3,736 | +2.2% | 0.05% | -12.1% |
| DOW | Buy | DOW CHEMICAL COMPANY | $346,000 | +12.0% | 7,212 | +6.5% | 0.05% | +11.4% |
| BAX | Buy | BAXTER INTERNATIONAL | $337,000 | +5.6% | 4,921 | +12.9% | 0.05% | +6.7% |
| AGG | Buy | ISHARESmutual funds - | $332,000 | +21.6% | 2,978 | +20.1% | 0.05% | +20.5% |
| DVY | New | ISHARESmutual funds - | $320,000 | – | 4,101 | +100.0% | 0.04% | – |
| MON | Buy | MONSANTO COMPANY | $301,000 | +0.3% | 2,677 | +6.4% | 0.04% | 0.0% |
| LMT | Buy | LOCKHEED | $283,000 | +8.8% | 1,390 | +3.1% | 0.04% | +8.1% |
| DNP | New | DNP SELECT INCOME FUND INC | $226,000 | – | 21,510 | +100.0% | 0.03% | – |
| VMC | New | VULCAN MATERIALS CO | $219,000 | – | 2,600 | +100.0% | 0.03% | – |
| BAC | Buy | BANK OF AMERICA CORP | $218,000 | -4.0% | 14,211 | +12.0% | 0.03% | -3.1% |
| EXPD | New | EXPEDITORS INTL WASH INC | $210,000 | – | 4,347 | +100.0% | 0.03% | – |
| VRSK | New | VERISK ANALYTICS INC | $207,000 | – | 2,900 | +100.0% | 0.03% | – |
| RTN | New | RAYTHEON CO | $203,000 | – | 1,864 | +100.0% | 0.03% | – |
| IJH | New | ISHARESmutual funds - | $203,000 | – | 1,333 | +100.0% | 0.03% | – |
| CVE | Buy | CENOVUS ENERGY INC | $174,000 | -17.5% | 10,313 | +0.6% | 0.02% | -16.7% |
| F | New | FORD MOTOR | $173,000 | – | 10,734 | +100.0% | 0.02% | – |
| T104PS | New | AMERICAN REALTY CAPITAL | $120,000 | – | 12,194 | +100.0% | 0.02% | – |
| New | ROLLS ROYCE HOLDINGS PLC | $0 | – | 27,450 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-02
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.