$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 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $24,928,000 | +10.9% | 200,334 | -1.6% | 3.53% | +10.7% |
| NKE | Sell | NIKE INC | $16,784,000 | +0.0% | 167,289 | -4.1% | 2.38% | -0.2% |
| CELG | Sell | CELGENE CORP | $16,705,000 | +0.9% | 144,909 | -2.1% | 2.37% | +0.7% |
| T | Sell | AT&T INC | $12,430,000 | -4.6% | 380,712 | -1.9% | 1.76% | -4.9% |
| XOM | Sell | EXXON MOBIL CORP | $12,190,000 | -11.7% | 143,411 | -3.9% | 1.73% | -11.9% |
| KR | Sell | KROGER CO | $11,378,000 | -24.6% | 148,423 | -36.8% | 1.61% | -24.8% |
| VTR | Sell | VENTAS INC | $10,823,000 | +1.8% | 148,221 | -0.1% | 1.53% | +1.6% |
| PG | Sell | PROCTER & GAMBLE CO | $10,176,000 | -16.0% | 124,183 | -6.6% | 1.44% | -16.2% |
| USB | Sell | US BANCORP | $9,702,000 | -6.9% | 222,167 | -4.2% | 1.38% | -7.2% |
| SLB | Sell | SCHLUMBERGER LTD | $9,557,000 | -5.9% | 114,538 | -3.6% | 1.35% | -6.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,676,000 | -13.2% | 76,301 | -9.7% | 1.09% | -13.4% |
| PEP | Sell | PEPSICO INC | $6,814,000 | -5.9% | 71,253 | -6.9% | 0.97% | -6.0% |
| GE | Sell | GENERAL ELECTRIC CO | $6,741,000 | -4.3% | 271,730 | -2.6% | 0.96% | -4.6% |
| PFE | Sell | PFIZER INC | $6,052,000 | +1.4% | 173,942 | -9.2% | 0.86% | +1.2% |
| MMM | Sell | 3M CO | $5,992,000 | -5.2% | 36,324 | -5.6% | 0.85% | -5.5% |
| MSFT | Sell | MICROSOFT CORP | $5,913,000 | -18.2% | 145,445 | -6.5% | 0.84% | -18.3% |
| AMGN | Sell | AMGEN INC | $5,556,000 | -0.2% | 34,756 | -0.6% | 0.79% | -0.5% |
| PNC | Sell | PNC FINANCIAL SERVICES | $5,051,000 | +0.1% | 54,171 | -2.1% | 0.72% | -0.1% |
| MCD | Sell | MCDONALDS CORP | $4,829,000 | -7.7% | 49,559 | -11.2% | 0.68% | -7.9% |
| ABBV | Sell | ABBVIE INC | $4,604,000 | -11.0% | 78,652 | -0.5% | 0.65% | -11.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CORP | $4,445,000 | +0.7% | 68,922 | -7.8% | 0.63% | +0.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES | $4,407,000 | -12.0% | 27,459 | -12.0% | 0.62% | -12.1% |
| ABT | Sell | ABBOTT LABORATORIES | $4,178,000 | -0.8% | 90,179 | -3.6% | 0.59% | -1.0% |
| KO | Sell | COCA COLA CO | $3,915,000 | -7.4% | 96,535 | -3.6% | 0.56% | -7.5% |
| MRK | Sell | MERCK & CO | $2,901,000 | +0.8% | 50,472 | -0.4% | 0.41% | +0.5% |
| MO | Sell | ALTRIA GROUP INC | $2,829,000 | -0.8% | 56,541 | -2.3% | 0.40% | -1.0% |
| INTC | Sell | INTEL CORP | $2,747,000 | -17.4% | 87,858 | -4.2% | 0.39% | -17.6% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $2,740,000 | -14.4% | 36,382 | -7.5% | 0.39% | -14.7% |
| LEG | Sell | LEGGETT & PLATT INC | $2,500,000 | +5.8% | 54,233 | -2.2% | 0.35% | +5.7% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $2,219,000 | +30.9% | 25,466 | -5.9% | 0.31% | +30.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,147,000 | -0.1% | 44,152 | -3.9% | 0.30% | -0.3% |
| CVS | Sell | CVS HEALTH CORPORATION | $2,049,000 | -17.5% | 19,856 | -23.0% | 0.29% | -17.8% |
| D | Sell | DOMINION RESOURCES INC | $1,987,000 | -14.4% | 28,034 | -7.1% | 0.28% | -14.5% |
| TGT | Sell | TARGET CORP | $1,969,000 | +3.3% | 23,991 | -4.4% | 0.28% | +3.0% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $1,880,000 | +8.5% | 8,692 | -3.3% | 0.27% | +8.1% |
| SO | Sell | SOUTHERN CO | $1,799,000 | -26.6% | 40,643 | -18.5% | 0.26% | -26.7% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $1,686,000 | -2.4% | 46,728 | -1.8% | 0.24% | -2.4% |
| EEM | Sell | ISHARESmutual funds - | $1,669,000 | -29.7% | 41,604 | -31.2% | 0.24% | -29.7% |
| LLY | Sell | ELI LILLY CO | $1,662,000 | +2.8% | 22,874 | -2.3% | 0.24% | +3.1% |
| PPG | Sell | PPG INDUSTRIES INC | $1,646,000 | -3.6% | 7,299 | -1.3% | 0.23% | -4.1% |
| WMT | Sell | WAL-MART STORES | $1,632,000 | -15.8% | 19,843 | -12.1% | 0.23% | -16.0% |
| DUK | Sell | DUKE ENERGY CORP | $1,607,000 | -10.3% | 20,926 | -2.4% | 0.23% | -10.2% |
| YUM | Sell | YUM BRANDS INC | $1,392,000 | +7.7% | 17,681 | -0.3% | 0.20% | +7.7% |
| TJX | Sell | TJX COS INC | $1,358,000 | -9.5% | 19,390 | -11.4% | 0.19% | -9.9% |
| COP | Sell | CONOCOPHILLIPS | $1,222,000 | -21.4% | 19,617 | -12.8% | 0.17% | -21.7% |
| DD | Sell | E I DUPONT DE NEMOURS | $1,129,000 | -5.2% | 15,800 | -1.9% | 0.16% | -5.3% |
| GLD | Sell | SPDR GOLD TRUSTmutual funds - | $1,113,000 | -5.9% | 9,792 | -6.0% | 0.16% | -6.0% |
| COST | Sell | COSTCO WHOLESALE CORP | $1,054,000 | -20.9% | 6,955 | -26.0% | 0.15% | -21.2% |
| WM | Sell | WASTE MANAGEMENT INC | $1,014,000 | +1.7% | 18,690 | -3.8% | 0.14% | +1.4% |
| WEC | Sell | WISCONSIN ENERGY | $990,000 | -7.3% | 20,015 | -1.1% | 0.14% | -7.9% |
| GOOG | Sell | GOOGLE INC | $991,000 | -22.0% | 1,808 | -25.0% | 0.14% | -22.2% |
| WFC | Sell | WELLS FARGO COMPANY | $939,000 | -37.5% | 17,245 | -37.1% | 0.13% | -37.6% |
| CSCO | Sell | CISCO SYSTEMS INC | $928,000 | -16.0% | 33,727 | -15.0% | 0.13% | -15.9% |
| TD | Sell | TORONTO DOMINION BANK | $897,000 | -90.8% | 20,932 | -89.8% | 0.13% | -90.9% |
| ORCL | Sell | ORACLE CORP | $895,000 | -11.0% | 20,738 | -7.3% | 0.13% | -11.2% |
| NEE | Sell | NEXTERA ENERGY INC | $867,000 | -12.0% | 8,330 | -10.2% | 0.12% | -12.1% |
| DE | Sell | DEERE & | $864,000 | -36.0% | 9,856 | -35.4% | 0.12% | -36.5% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC ADR | $824,000 | -12.1% | 13,804 | -1.4% | 0.12% | -12.0% |
| TIP | Sell | ISHARESmutual funds - | $734,000 | -0.7% | 6,466 | -2.0% | 0.10% | -1.0% |
| SYK | Sell | STRYKER CORP | $729,000 | -4.2% | 7,899 | -2.0% | 0.10% | -4.6% |
| CL | Sell | COLGATE-PALMOLIVE CO | $706,000 | -0.4% | 10,172 | -0.7% | 0.10% | -1.0% |
| PRAA | Sell | PRA GROUP INC | $642,000 | -91.1% | 11,809 | -90.5% | 0.09% | -91.1% |
| WU | Sell | WESTERN UNION CO | $635,000 | -35.1% | 30,528 | -44.2% | 0.09% | -35.3% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $631,000 | -6.0% | 6,048 | -10.0% | 0.09% | -6.3% |
| TE | Sell | TECO ENERGY INC | $615,000 | -18.2% | 31,700 | -13.6% | 0.09% | -18.7% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS LPmarketable lp | $616,000 | -11.2% | 18,720 | -2.6% | 0.09% | -12.1% |
| XLE | Sell | ENERGY SELECT SECTOR SPDRmutual funds - | $586,000 | -14.7% | 7,557 | -12.9% | 0.08% | -15.3% |
| DPG | Sell | DUFF & PHELPS | $549,000 | -11.9% | 27,800 | -3.5% | 0.08% | -11.4% |
| DOV | Sell | DOVER CORPORATION | $550,000 | -14.3% | 7,950 | -11.2% | 0.08% | -14.3% |
| IDXX | Sell | IDEXX LABORATORIES INC | $553,000 | -34.9% | 3,584 | -37.5% | 0.08% | -35.5% |
| CLX | Sell | CLOROX COMPANY | $541,000 | +4.2% | 4,905 | -1.5% | 0.08% | +4.1% |
| VVC | Sell | VECTREN CORPORATION | $536,000 | -5.1% | 12,142 | -0.7% | 0.08% | -5.0% |
| SE | Sell | SPECTRA ENERGY CORP | $509,000 | -3.2% | 14,073 | -2.8% | 0.07% | -4.0% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $441,000 | -16.3% | 6,688 | -15.8% | 0.06% | -17.3% |
| MDY | Sell | SPDR S & P MIDCAP 400 ETFmutual funds - | $424,000 | -3.4% | 1,531 | -7.9% | 0.06% | -3.2% |
| SYY | Sell | SYSCO CORP | $419,000 | -10.7% | 11,102 | -6.1% | 0.06% | -11.9% |
| IJR | Sell | ISHARESmutual funds - | $380,000 | -38.0% | 3,219 | -40.1% | 0.05% | -37.9% |
| CMCSA | Sell | COMCAST CORP | $345,000 | -6.0% | 6,110 | -3.5% | 0.05% | -5.8% |
| ACN | Sell | ACCENTURE PLC CL A | $337,000 | -67.4% | 3,598 | -69.0% | 0.05% | -67.3% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORPORATION | $268,000 | -12.7% | 3,679 | -3.5% | 0.04% | -13.6% |
| SJR | Sell | SHAW COMMUNICATIONS | $271,000 | -34.2% | 12,089 | -20.8% | 0.04% | -35.6% |
| EBAY | Sell | EBAY INC | $271,000 | -2.5% | 4,698 | -5.4% | 0.04% | -2.6% |
| JCI | Sell | JOHNSON CONTROLS INC | $251,000 | +3.7% | 4,985 | -0.4% | 0.04% | +5.9% |
| RMD | Sell | RESMED INC | $253,000 | -15.7% | 3,528 | -33.9% | 0.04% | -16.3% |
| VWO | Sell | VANGUARDmutual funds - | $245,000 | -44.9% | 5,976 | -46.3% | 0.04% | -44.4% |
| BWX | Sell | SPDRmutual funds - | $234,000 | -41.6% | 4,400 | -39.3% | 0.03% | -42.1% |
| MA | Sell | MASTERCARD INC-CLASS A | $222,000 | -13.3% | 2,563 | -13.9% | 0.03% | -13.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $218,000 | -9.2% | 3,580 | -1.6% | 0.03% | -8.8% |
| IAU | Sell | ISHARESmutual funds - | $205,000 | -3.8% | 17,938 | -3.6% | 0.03% | -3.3% |
| FTR | Sell | FRONTIER COMMUNICATIONS | $142,000 | -7.8% | 20,206 | -12.8% | 0.02% | -9.1% |
| Exit | ROLLS ROYCE PFDpreferred stock | $0 | – | -27,450 | -100.0% | 0.00% | – | |
| Exit | GRIFFIN | $0 | – | -10,113 | -100.0% | -0.01% | – | |
| AEG | Exit | AEGON N.V. PRFD NY REG SHRS | $0 | – | -15,808 | -100.0% | -0.02% | – |
| WIN | Exit | WINDSTREAM HOLDINGS INC | $0 | – | -22,415 | -100.0% | -0.03% | – |
| EXC | Exit | EXELON CORP | $0 | – | -5,524 | -100.0% | -0.03% | – |
| IYM | Exit | ISHARESmutual funds - | $0 | – | -2,455 | -100.0% | -0.03% | – |
| IVZ | Exit | INVESCO LIMITED | $0 | – | -5,075 | -100.0% | -0.03% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -3,325 | -100.0% | -0.03% | – |
| MMT | Exit | MFS MULTIMARKET INCOME TR SBImutual funds - | $0 | – | -35,000 | -100.0% | -0.03% | – |
| WBS | Exit | WEBSTER FINANCIAL CORP | $0 | – | -7,000 | -100.0% | -0.03% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -8,162 | -100.0% | -0.03% | – |
| STX | Exit | SEAGATE TECHNOLOGY PUBLIC LTD CO | $0 | – | -3,452 | -100.0% | -0.03% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -13,000 | -100.0% | -0.03% | – |
| VGK | Exit | VANGUARDmutual funds - | $0 | – | -5,307 | -100.0% | -0.04% | – |
| VEU | Exit | VANGUARDmutual funds - | $0 | – | -5,836 | -100.0% | -0.04% | – |
| MAT | Exit | MATTEL INC | $0 | – | -9,000 | -100.0% | -0.04% | – |
| TEL | Exit | TE CONNECTIVITY LIMITED | $0 | – | -4,609 | -100.0% | -0.04% | – |
| SHM | Exit | SPDRmutual funds - | $0 | – | -12,510 | -100.0% | -0.04% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC ADR | $0 | – | -4,775 | -100.0% | -0.05% | – |
| BCR | Exit | BARD (C R) INC | $0 | – | -2,244 | -100.0% | -0.05% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -5,750 | -100.0% | -0.06% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS | $0 | – | -2,217 | -100.0% | -0.09% | – |
| VEA | Exit | VANGUARDmutual funds - | $0 | – | -25,264 | -100.0% | -0.14% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -14,686 | -100.0% | -0.15% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -7,024 | -100.0% | -0.21% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -40,241 | -100.0% | -0.44% | – |
| PETM | Exit | PETSMART INC | $0 | – | -88,665 | -100.0% | -1.02% | – |
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.