$752 Million is the total value of STOCK YARDS BANK & TRUST CO's 497 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 25.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRUSTmutual funds - | $23,723,000 | +22.1% | 113,254 | +19.8% | 3.15% | +13.7% |
| SYBT | Buy | STOCK YARDS BANCORP INC | $21,273,000 | +9.6% | 753,580 | +49.6% | 2.83% | +2.1% |
| AAPL | Buy | APPLE INC | $19,582,000 | -7.6% | 204,840 | +5.4% | 2.60% | -13.9% |
| CVX | Buy | CHEVRON CORP | $18,846,000 | +10.0% | 179,776 | +0.1% | 2.50% | +2.5% |
| T | Sell | AT&T INC | $16,802,000 | +10.3% | 388,832 | -0.0% | 2.23% | +2.8% |
| PG | Buy | PROCTER & GAMBLE CO | $16,525,000 | +3.2% | 195,166 | +0.4% | 2.20% | -3.8% |
| PAYX | Buy | PAYCHEX INC | $16,493,000 | +14.8% | 277,201 | +4.2% | 2.19% | +7.0% |
| SJM | Buy | J M SMUCKER COMPANY | $16,398,000 | +24.6% | 107,591 | +6.1% | 2.18% | +16.1% |
| BFB | Buy | BROWN FORMAN CORP | $16,002,000 | +28.4% | 160,407 | +26.8% | 2.13% | +19.7% |
| V | Buy | VISA INC | $14,903,000 | -0.5% | 200,927 | +2.6% | 1.98% | -7.3% |
| XOM | Buy | EXXON MOBIL CORP | $14,783,000 | +15.8% | 157,707 | +3.3% | 1.96% | +8.0% |
| NKE | Buy | NIKE INC | $13,734,000 | -7.5% | 248,806 | +3.0% | 1.83% | -13.8% |
| BLK | Sell | BLACKROCK INC | $13,508,000 | -14.6% | 39,435 | -15.1% | 1.80% | -20.4% |
| GOOGL | Buy | ALPHABET INC | $13,297,000 | -7.3% | 18,899 | +0.5% | 1.77% | -13.6% |
| SBUX | Buy | STARBUCKS CORP | $13,088,000 | +2.1% | 229,124 | +6.7% | 1.74% | -4.8% |
| NVO | Sell | NOVO NORDISK A/S SPONS ADR | $13,091,000 | -15.1% | 243,421 | -14.4% | 1.74% | -20.9% |
| VTR | Buy | VENTAS INC | $12,751,000 | +28.7% | 175,110 | +11.3% | 1.70% | +20.0% |
| JPM | Buy | J P MORGAN CHASE & CO | $12,168,000 | +7.5% | 195,808 | +2.4% | 1.62% | +0.1% |
| CELG | Sell | CELGENE CORP | $11,877,000 | -1.7% | 120,420 | -0.2% | 1.58% | -8.4% |
| DIS | Buy | WALT DISNEY CO | $11,809,000 | +7.3% | 120,723 | +9.0% | 1.57% | 0.0% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $11,428,000 | -3.2% | 135,227 | -21.0% | 1.52% | -9.7% |
| HD | Buy | HOME DEPOT INC | $11,329,000 | -2.3% | 88,720 | +2.1% | 1.51% | -8.9% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $10,900,000 | +7.0% | 67,522 | +0.5% | 1.45% | -0.3% |
| KR | Sell | KROGER CO | $10,748,000 | -4.3% | 292,129 | -0.5% | 1.43% | -10.8% |
| SLB | Buy | SCHLUMBERGER LTD | $10,563,000 | +13.9% | 133,578 | +6.2% | 1.40% | +6.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,418,000 | +18.7% | 85,885 | +5.8% | 1.38% | +10.6% |
| PX | Sell | PRAXAIR INC | $9,536,000 | -3.3% | 84,853 | -1.6% | 1.27% | -9.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE GROUP | $9,411,000 | +10.1% | 36,769 | +1.2% | 1.25% | +2.6% |
| EOG | Buy | EOG RESOURCES INC | $9,358,000 | +16.1% | 112,178 | +1.0% | 1.24% | +8.2% |
| GILD | Buy | GILEAD SCIENCES INC | $9,321,000 | +3.3% | 111,737 | +13.8% | 1.24% | -3.7% |
| USB | Sell | US BANCORP | $9,042,000 | -2.0% | 224,214 | -1.4% | 1.20% | -8.7% |
| DHR | Buy | DANAHER CORPORATION | $8,939,000 | +7.3% | 88,507 | +0.8% | 1.19% | 0.0% |
| IWR | Sell | ISHARESmutual funds - | $8,539,000 | -7.5% | 50,762 | -10.5% | 1.14% | -13.8% |
| BA | Sell | BOEING CO | $8,440,000 | +0.7% | 64,981 | -1.6% | 1.12% | -6.2% |
| GE | Sell | GENERAL ELECTRIC CO | $8,157,000 | -2.5% | 259,103 | -1.5% | 1.08% | -9.2% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $8,024,000 | +16.2% | 66,654 | +2.9% | 1.07% | +8.3% |
| AMT | New | AMERICAN TOWER CORP | $8,030,000 | – | 70,678 | +100.0% | 1.07% | – |
| PEP | Buy | PEPSICO INC | $7,632,000 | +5.6% | 72,047 | +2.1% | 1.01% | -1.6% |
| FDX | Buy | FEDEX CORPORATION | $7,481,000 | -6.5% | 49,292 | +0.2% | 0.99% | -13.0% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING COMPANY | $7,382,000 | +10.9% | 97,380 | +0.5% | 0.98% | +3.4% |
| SCHW | New | CHARLES SCHWAB CORP | $7,352,000 | – | 290,488 | +100.0% | 0.98% | – |
| AMZN | Buy | AMAZON.COM INC | $7,343,000 | +37.6% | 10,260 | +14.2% | 0.98% | +28.3% |
| MSFT | Buy | MICROSOFT CORP | $7,281,000 | -7.0% | 142,295 | +0.4% | 0.97% | -13.3% |
| MMM | Buy | 3M CO | $6,450,000 | +17.4% | 36,837 | +11.7% | 0.86% | +9.3% |
| TJX | Buy | TJX COMPANIES INC | $6,160,000 | +0.4% | 79,760 | +1.8% | 0.82% | -6.5% |
| ACN | Buy | ACCENTURE PLC CL A | $6,149,000 | -0.8% | 54,276 | +1.1% | 0.82% | -7.6% |
| MCD | Sell | MCDONALDS CORP | $6,132,000 | -5.1% | 50,954 | -0.8% | 0.82% | -11.5% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $5,886,000 | -1.3% | 75,139 | +2.2% | 0.78% | -8.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $5,807,000 | +13.0% | 40,109 | +10.8% | 0.77% | +5.3% |
| PFE | Buy | PFIZER INC | $5,630,000 | +19.7% | 159,906 | +0.8% | 0.75% | +11.5% |
| MCK | Buy | MCKESSON CORP | $5,433,000 | +19.6% | 29,109 | +0.8% | 0.72% | +11.4% |
| IWM | Sell | ISHARESmutual funds - | $5,327,000 | -10.3% | 46,335 | -13.6% | 0.71% | -16.4% |
| BFA | Sell | BROWN FORMAN CORP | $5,315,000 | +0.7% | 49,204 | -0.6% | 0.71% | -6.1% |
| CHKP | Buy | CHECK POINT SOFTWARE | $5,116,000 | -6.9% | 64,205 | +2.2% | 0.68% | -13.3% |
| MO | Buy | ALTRIA GROUP INC | $4,870,000 | +44.8% | 70,611 | +31.6% | 0.65% | +34.8% |
| SHY | Sell | ISHARESmutual funds - | $4,553,000 | -3.3% | 53,368 | -3.6% | 0.60% | -10.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CORP | $4,537,000 | +14.8% | 61,686 | -0.3% | 0.60% | +6.9% |
| ABBV | Sell | ABBVIE INC | $4,403,000 | +2.9% | 71,130 | -5.0% | 0.58% | -4.1% |
| EFA | Sell | ISHARESmutual funds - | $4,335,000 | -19.7% | 77,679 | -17.7% | 0.58% | -25.2% |
| PNC | Sell | PNC FINANCIAL SERVICES | $4,321,000 | -4.4% | 53,082 | -0.7% | 0.57% | -11.0% |
| KO | Sell | COCA COLA CO | $4,294,000 | -2.4% | 94,724 | -0.1% | 0.57% | -9.1% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $3,703,000 | +4.2% | 36,401 | +0.5% | 0.49% | -3.0% |
| IVV | Buy | ISHARESmutual funds - | $3,626,000 | +12.9% | 17,226 | +10.8% | 0.48% | +5.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES | $3,594,000 | -4.1% | 23,676 | -4.3% | 0.48% | -10.7% |
| ABT | Sell | ABBOTT LABORATORIES | $3,297,000 | -8.1% | 83,859 | -2.3% | 0.44% | -14.5% |
| MRK | Buy | MERCK & CO | $3,250,000 | +15.4% | 56,405 | +6.0% | 0.43% | +7.5% |
| IEI | Buy | ISHARESmutual funds - | $3,110,000 | +29.2% | 24,418 | +27.7% | 0.41% | +20.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,020,000 | +4.0% | 36,268 | +5.2% | 0.40% | -3.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,838,000 | +5.5% | 50,825 | +2.2% | 0.38% | -1.8% |
| INTC | Sell | INTEL CORP | $2,827,000 | -16.5% | 86,164 | -17.7% | 0.38% | -22.2% |
| LEG | Sell | LEGGETT & PLATT INC | $2,428,000 | +1.0% | 47,500 | -4.4% | 0.32% | -5.8% |
| AMGN | Sell | AMGEN INC | $2,323,000 | -61.9% | 15,267 | -62.4% | 0.31% | -64.4% |
| COST | Buy | COSTCO WHOLESALE CORP | $2,199,000 | +105.9% | 14,000 | +106.6% | 0.29% | +92.1% |
| HUM | Buy | HUMANA INC | $2,191,000 | +63.3% | 12,179 | +66.1% | 0.29% | +52.4% |
| FL | Buy | FOOT LOCKER INC | $2,097,000 | -13.0% | 38,233 | +2.3% | 0.28% | -18.9% |
| KHC | Sell | KRAFT HEINZ CO | $2,050,000 | +10.7% | 23,170 | -1.7% | 0.27% | +3.0% |
| NEE | Buy | NEXTERA ENERGY INC | $2,023,000 | +71.4% | 15,512 | +55.5% | 0.27% | +60.1% |
| CVS | Buy | CVS HEALTH CORPORATION | $1,949,000 | -6.1% | 20,347 | +1.7% | 0.26% | -12.5% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $1,939,000 | +12.1% | 42,626 | -1.1% | 0.26% | +4.5% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $1,932,000 | -3.3% | 7,127 | -2.4% | 0.26% | -9.8% |
| D | Sell | DOMINION RESOURCES INC | $1,830,000 | +0.8% | 23,486 | -2.8% | 0.24% | -6.2% |
| LLY | Buy | ELI LILLY CO | $1,810,000 | +21.4% | 22,976 | +11.0% | 0.24% | +13.1% |
| LOW | Buy | LOWE'S COMPANIES INC | $1,803,000 | +88.6% | 22,765 | +80.4% | 0.24% | +76.5% |
| COP | Buy | CONOCOPHILLIPS | $1,790,000 | +171.2% | 41,061 | +150.6% | 0.24% | +153.2% |
| GOOG | Buy | ALPHABET INC | $1,739,000 | +22.6% | 2,513 | +32.0% | 0.23% | +14.4% |
| BRKA | BERKSHIRE HATHAWAY INC | $1,736,000 | +1.7% | 8 | 0.0% | 0.23% | -4.9% | |
| ITW | Buy | ILLINOIS TOOL WORKS | $1,571,000 | +36.8% | 15,081 | +34.5% | 0.21% | +27.4% |
| QCOM | Buy | QUALCOMM INC | $1,576,000 | +276.1% | 29,427 | +259.4% | 0.21% | +248.3% |
| IWB | Sell | ISHARESmutual funds - | $1,526,000 | +1.9% | 13,060 | -0.5% | 0.20% | -5.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORPORATION | $1,520,000 | -0.3% | 14,814 | -2.7% | 0.20% | -6.9% |
| VCIT | New | VANGUARDmutual funds - | $1,461,000 | – | 16,345 | +100.0% | 0.19% | – |
| DUK | Sell | DUKE ENERGY CORP | $1,446,000 | -4.2% | 16,853 | -9.9% | 0.19% | -10.7% |
| YUM | YUM BRANDS INC | $1,439,000 | +1.3% | 17,350 | 0.0% | 0.19% | -5.9% | |
| SO | Sell | SOUTHERN CO | $1,429,000 | +0.7% | 26,641 | -2.9% | 0.19% | -5.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,404,000 | -4.0% | 10,215 | -6.1% | 0.19% | -10.5% |
| LQD | New | ISHARESmutual funds - | $1,347,000 | – | 10,979 | +100.0% | 0.18% | – |
| WFC | Buy | WELLS FARGO COMPANY | $1,301,000 | +3.5% | 27,486 | +5.7% | 0.17% | -3.4% |
| EEM | Sell | ISHARESmutual funds - | $1,260,000 | -9.6% | 36,657 | -9.9% | 0.17% | -16.1% |
| CSCO | Buy | CISCO SYSTEMS INC | $1,246,000 | +7.5% | 43,422 | +6.7% | 0.17% | +0.6% |
| TGT | Sell | TARGET CORP | $1,224,000 | -35.4% | 17,532 | -23.9% | 0.16% | -39.6% |
| HYG | New | ISHARESmutual funds - | $1,218,000 | – | 14,384 | +100.0% | 0.16% | – |
| PPG | Sell | PPG INDUSTRIES INC | $1,171,000 | -11.3% | 11,240 | -5.1% | 0.16% | -17.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $1,160,000 | -26.5% | 12,629 | -28.2% | 0.15% | -31.6% |
| ECL | Sell | ECOLAB INC | $1,156,000 | -31.4% | 9,749 | -35.5% | 0.15% | -35.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,128,000 | -1.2% | 13,258 | -3.4% | 0.15% | -8.0% |
| FAST | Buy | FASTENAL COMPANY | $1,103,000 | -8.3% | 24,850 | +1.2% | 0.15% | -14.5% |
| WMT | Buy | WAL-MART STORES | $1,101,000 | +8.5% | 15,075 | +1.7% | 0.15% | +0.7% |
| GLD | SPDR GOLD TRUSTmutual funds - | $1,081,000 | +7.5% | 8,548 | 0.0% | 0.14% | 0.0% | |
| DD | Buy | E I DUPONT DE NEMOURS | $1,027,000 | +3.4% | 15,854 | +1.1% | 0.14% | -3.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $973,000 | +8.4% | 14,894 | -0.4% | 0.13% | +0.8% |
| GIS | Buy | GENERAL MILLS | $954,000 | +18.2% | 13,378 | +5.1% | 0.13% | +10.4% |
| FB | Buy | FACEBOOK INC | $933,000 | +218.4% | 8,158 | +217.6% | 0.12% | +195.2% |
| ORCL | Sell | ORACLE CORP | $920,000 | -2.3% | 22,481 | -2.4% | 0.12% | -9.0% |
| GOVT | New | ISHARESmutual funds - | $918,000 | – | 35,000 | +100.0% | 0.12% | – |
| IEF | New | ISHARESmutual funds - | $860,000 | – | 7,618 | +100.0% | 0.11% | – |
| CHDN | Sell | CHURCHILL DOWNS INC | $861,000 | -15.6% | 6,810 | -1.3% | 0.11% | -21.9% |
| SWK | New | STANLEY BLACK & DECKER INC | $834,000 | – | 7,500 | +100.0% | 0.11% | – |
| VFC | Buy | V F CORPORATION | $836,000 | -4.1% | 13,589 | +1.0% | 0.11% | -10.5% |
| BP | Sell | BP PLC-SPONS ADR | $797,000 | +15.7% | 22,431 | -1.7% | 0.11% | +8.2% |
| CL | Sell | COLGATE-PALMOLIVE CO | $768,000 | -23.0% | 10,498 | -25.7% | 0.10% | -28.2% |
| MPC | Buy | MARATHON PETROLEUM CORP | $750,000 | +204.9% | 19,754 | +199.3% | 0.10% | +185.7% |
| CLX | Buy | CLOROX COMPANY | $740,000 | +13.0% | 5,347 | +2.9% | 0.10% | +5.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC ADR | $730,000 | +0.6% | 13,216 | -11.8% | 0.10% | -6.7% |
| UNP | Buy | UNION PACIFIC CORP | $727,000 | +10.0% | 8,335 | +0.3% | 0.10% | +3.2% |
| MUB | New | ISHARESmutual funds - | $712,000 | – | 6,248 | +100.0% | 0.10% | – |
| UPS | UNITED PARCEL SERVICE | $709,000 | +2.2% | 6,583 | 0.0% | 0.09% | -5.1% | |
| BBT | BB&T CORPORATION | $691,000 | +7.1% | 19,405 | 0.0% | 0.09% | 0.0% | |
| DE | Sell | DEERE & | $693,000 | +4.2% | 8,546 | -1.0% | 0.09% | -3.2% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $682,000 | +15.6% | 6,259 | -6.2% | 0.09% | +8.3% |
| EL | ESTEE LAUDER COMPANIES INC CLASS | $667,000 | -3.5% | 7,332 | 0.0% | 0.09% | -10.1% | |
| IDXX | IDEXX LABORATORIES INC | $665,000 | +18.5% | 7,168 | 0.0% | 0.09% | +10.0% | |
| MDT | Sell | MEDTRONIC PLC | $655,000 | -35.7% | 7,549 | -44.4% | 0.09% | -40.0% |
| WAT | Sell | WATERS CORP | $647,000 | +4.4% | 4,600 | -2.0% | 0.09% | -2.3% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $649,000 | +3.2% | 4,568 | +4.6% | 0.09% | -4.4% |
| HSY | THE HERSHEY COMPANY | $621,000 | +23.2% | 5,472 | 0.0% | 0.08% | +15.3% | |
| CHD | Sell | CHURCH DWIGHT CO | $576,000 | -3.2% | 5,600 | -13.2% | 0.08% | -9.4% |
| ONB | OLD NATIONAL BANCORP | $576,000 | +2.7% | 46,000 | 0.0% | 0.08% | -3.8% | |
| TRV | TRAVELERS COS INC | $578,000 | +1.9% | 4,862 | 0.0% | 0.08% | -4.9% | |
| ASH | ASHLAND INC NEW COMMON STOCK | $572,000 | +4.4% | 4,978 | 0.0% | 0.08% | -2.6% | |
| WMB | WILLIAMS COMPANIES INC | $562,000 | +34.4% | 25,987 | 0.0% | 0.08% | +25.0% | |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $547,000 | +9.6% | 4,699 | +5.5% | 0.07% | +2.8% |
| UAA | New | UNDER ARMOUR INC | $539,000 | – | 13,439 | +100.0% | 0.07% | – |
| SHW | SHERWIN-WILLIAMS COMPANY | $543,000 | +3.0% | 1,851 | 0.0% | 0.07% | -4.0% | |
| SE | Buy | SPECTRA ENERGY CORP | $531,000 | +33.4% | 14,498 | +11.4% | 0.07% | +24.6% |
| TFX | TELEFLEX INC | $532,000 | +13.0% | 3,000 | 0.0% | 0.07% | +6.0% | |
| DOV | Buy | DOVER CORPORATION | $524,000 | +13.7% | 7,551 | +5.6% | 0.07% | +6.1% |
| FSFG | Sell | FIRST SAVINGS FINANCIAL GROUP | $518,000 | -21.0% | 15,000 | -25.0% | 0.07% | -26.6% |
| IJR | Buy | ISHARESmutual funds - | $511,000 | +65.4% | 4,403 | +60.5% | 0.07% | +54.5% |
| DOW | Buy | DOW CHEMICAL COMPANY | $505,000 | +6.8% | 10,131 | +8.7% | 0.07% | 0.0% |
| WU | Sell | WESTERN UNION CO | $494,000 | -12.6% | 25,765 | -12.1% | 0.07% | -18.5% |
| XBI | New | SPDRmutual funds - | $499,000 | – | 9,225 | +100.0% | 0.07% | – |
| VEA | Buy | VANGUARDmutual funds - | $481,000 | +126.9% | 13,585 | +129.7% | 0.06% | +113.3% |
| UA | New | UNDER ARMOUR INC | $482,000 | – | 13,239 | +100.0% | 0.06% | – |
| GSK | Sell | GLAXO SMITHKLINE PLS SPONS ADR | $470,000 | +5.9% | 10,855 | -0.8% | 0.06% | -1.6% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS LPmarketable lp | $467,000 | +21.0% | 15,979 | +1.8% | 0.06% | +12.7% |
| PSX | Sell | PHILLIPS 66 | $450,000 | -30.0% | 5,667 | -23.6% | 0.06% | -34.8% |
| FUN | CEDAR FAIR LPmarketable lp | $445,000 | -2.8% | 7,705 | 0.0% | 0.06% | -9.2% | |
| WY | Buy | WEYERHAEUSER COMPANY | $445,000 | +0.5% | 14,965 | +4.6% | 0.06% | -6.3% |
| TIP | Buy | ISHARESmutual funds - | $427,000 | +27.1% | 3,656 | +24.7% | 0.06% | +18.8% |
| INTU | Sell | INTUIT INC | $426,000 | -24.1% | 3,817 | -29.2% | 0.06% | -28.8% |
| BND | New | VANGUARDmutual funds - | $422,000 | – | 5,000 | +100.0% | 0.06% | – |
| BDX | Sell | BECTON DICKINSON & CO | $423,000 | -41.1% | 2,496 | -47.2% | 0.06% | -45.1% |
| MKC | Sell | MCCORMICK & CO NON VOTING SHARES | $415,000 | -15.7% | 3,893 | -21.2% | 0.06% | -21.4% |
| ANSS | Buy | ANSYS INC | $416,000 | +5.1% | 4,585 | +3.4% | 0.06% | -1.8% |
| DVY | Sell | ISHARESmutual funds - | $403,000 | +3.9% | 4,721 | -0.5% | 0.05% | -1.8% |
| ST | Buy | SENSATA TECHNOLOGIES HOLDINGS NV | $406,000 | +28.9% | 11,625 | +43.5% | 0.05% | +20.0% |
| LMT | Sell | LOCKHEED | $404,000 | +9.5% | 1,628 | -2.3% | 0.05% | +1.9% |
| CSX | New | CSX CORPORATION | $392,000 | – | 15,032 | +100.0% | 0.05% | – |
| IEX | IDEX CORP | $384,000 | -1.0% | 4,683 | 0.0% | 0.05% | -7.3% | |
| NVS | Sell | NOVARTIS AG SPON ADR | $377,000 | +11.9% | 4,572 | -1.9% | 0.05% | +4.2% |
| EMR | Sell | EMERSON ELECTRIC CO | $367,000 | -7.8% | 7,024 | -4.0% | 0.05% | -14.0% |
| AXP | Buy | AMERICAN EXPRESS | $365,000 | +8.0% | 6,002 | +9.1% | 0.05% | +2.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $356,000 | -10.8% | 2,528 | -18.4% | 0.05% | -17.5% |
| VO | New | VANGUARDmutual funds - | $350,000 | – | 2,831 | +100.0% | 0.05% | – |
| CMCSA | Sell | COMCAST CORP | $356,000 | +4.7% | 5,464 | -1.8% | 0.05% | -4.1% |
| IWO | Sell | ISHARESmutual funds - | $349,000 | -33.7% | 2,541 | -36.0% | 0.05% | -38.7% |
| USIG | New | ISHARESmutual funds - | $340,000 | – | 3,000 | +100.0% | 0.04% | – |
| KNX | Sell | KNIGHT TRANSPORATION INC | $339,000 | -17.7% | 12,750 | -19.0% | 0.04% | -23.7% |
| SHM | New | SPDRmutual funds - | $330,000 | – | 6,723 | +100.0% | 0.04% | – |
| RTN | Buy | RAYTHEON CO | $328,000 | +33.3% | 2,416 | +20.3% | 0.04% | +25.7% |
| ED | CONSOLIDATED EDISON INC | $313,000 | +5.0% | 3,890 | 0.0% | 0.04% | -2.3% | |
| SYK | Sell | STRYKER CORP | $317,000 | -65.8% | 2,639 | -69.5% | 0.04% | -68.2% |
| RAD | New | RITE AID CORP | $316,000 | – | 42,200 | +100.0% | 0.04% | – |
| SPG | SIMON PROPERTY GROUP INC | $294,000 | +4.6% | 1,353 | 0.0% | 0.04% | -2.5% | |
| MDY | Sell | SPDR S & P MIDCAP 400 ETFmutual funds - | $289,000 | -13.5% | 1,062 | -16.4% | 0.04% | -20.8% |
| AEP | Sell | AMERICAN ELECTRIC POWER CO | $289,000 | +4.3% | 4,128 | -1.2% | 0.04% | -5.0% |
| SHV | ISHARESmutual funds - | $288,000 | 0.0% | 2,609 | 0.0% | 0.04% | -7.3% | |
| CB | Buy | CHUBB LIMITED | $285,000 | +12.2% | 2,182 | +2.2% | 0.04% | +5.6% |
| FBHS | FORTUNE BRANDS HOME & SECURITY | $282,000 | +3.3% | 4,871 | 0.0% | 0.04% | -5.1% | |
| OXY | Buy | OCCIDENTAL PETROLEUM CORPORATION | $282,000 | +19.0% | 3,738 | +8.0% | 0.04% | +8.8% |
| WM | Sell | WASTE MANAGEMENT INC | $268,000 | +10.3% | 4,058 | -1.2% | 0.04% | +2.9% |
| ANTM | Sell | ANTHEM INC | $271,000 | -12.9% | 2,067 | -7.5% | 0.04% | -18.2% |
| IVE | ISHARESmutual funds - | $272,000 | +3.4% | 2,933 | 0.0% | 0.04% | -5.3% | |
| TE | Sell | TECO ENERGY INC | $269,000 | -16.7% | 9,700 | -17.1% | 0.04% | -21.7% |
| ALL | Sell | ALLSTATE CORP | $262,000 | +3.6% | 3,754 | -0.1% | 0.04% | -2.8% |
| DNP | New | DNP SELECT INCOME FUND INC | $259,000 | – | 24,377 | +100.0% | 0.03% | – |
| MA | Sell | MASTERCARD INC-CLASS A | $255,000 | -29.6% | 2,895 | -24.4% | 0.03% | -34.6% |
| F | Buy | FORD MOTOR | $247,000 | +9.3% | 19,615 | +17.0% | 0.03% | +3.1% |
| VMC | Sell | VULCAN MATERIALS CO | $247,000 | +1.6% | 2,050 | -10.9% | 0.03% | -5.7% |
| CAH | Buy | CARDINAL HEALTH INC | $245,000 | -1.2% | 3,127 | +3.1% | 0.03% | -5.7% |
| IJH | New | ISHARESmutual funds - | $249,000 | – | 1,669 | +100.0% | 0.03% | – |
| SYY | Sell | SYSCO CORP | $240,000 | -54.5% | 4,737 | -58.1% | 0.03% | -57.3% |
| XLK | Buy | TECHNOLGY SELECT SECTOR SPDRmutual funds - | $238,000 | +3.9% | 5,466 | +5.6% | 0.03% | -3.0% |
| VRSK | VERISK ANALYTICS INC | $235,000 | +1.3% | 2,900 | 0.0% | 0.03% | -6.1% | |
| GG | New | GOLDCORP INC | $224,000 | – | 11,724 | +100.0% | 0.03% | – |
| RBCAA | New | REPUBLIC BANCORP INC CLASS | $221,000 | – | 7,986 | +100.0% | 0.03% | – |
| JCI | New | JOHNSON CONTROLS INC | $219,000 | – | 4,955 | +100.0% | 0.03% | – |
| GPC | GENUINE PARTS CO | $220,000 | +1.9% | 2,179 | 0.0% | 0.03% | -6.5% | |
| HEES | New | H&E EQUIPTMENT SERVICES INC | $209,000 | – | 11,000 | +100.0% | 0.03% | – |
| TWX | New | TIME WARNER INC | $208,000 | – | 2,834 | +100.0% | 0.03% | – |
| BAX | New | BAXTER INTERNATIONAL | $208,000 | – | 4,591 | +100.0% | 0.03% | – |
| O | New | REALTY INCOME CORP | $203,000 | – | 2,925 | +100.0% | 0.03% | – |
| PPL | Sell | PPL CORPORATION | $205,000 | -6.4% | 5,423 | -5.6% | 0.03% | -12.9% |
| IAU | Sell | ISHARESmutual funds - | $202,000 | +6.3% | 15,851 | -0.8% | 0.03% | 0.0% |
| EMC | New | EMC CORPORATION | $204,000 | – | 7,520 | +100.0% | 0.03% | – |
| BAC | New | BANK OF AMERICA CORP | $138,000 | – | 10,382 | +100.0% | 0.02% | – |
| AEG | AEGON N.V. | $63,000 | -27.6% | 15,808 | 0.0% | 0.01% | -33.3% | |
| PTX | New | PERNIX THERAPEUTICS HOLDINGS INC | $14,000 | – | 30,170 | +100.0% | 0.00% | – |
| SKNYQ | New | SKINNY NUTRITIONAL CORP | $4,000 | – | 65,000 | +100.0% | 0.00% | – |
| TTEG | TURBINE TRUCK ENGINES INC | $7,000 | – | 14,455 | 0.0% | 0.00% | – | |
| TERRACYCLE INCclosely held co | $0 | – | 71,429 | 0.0% | 0.00% | – | ||
| CORNERSTONE PHARMACEUTICALS INCclosely held co | $0 | – | 40,000 | 0.0% | 0.00% | – | ||
| ILED | EVOLUCIA INC | $0 | – | 35,150 | 0.0% | 0.00% | – | |
| Exit | ROLLS ROYCE HOLDINGS PLC | $0 | – | -98,728 | -100.0% | 0.00% | – | |
| New | ROLLS-ROYCE HOLDINGS PLC | $0 | – | 98,728 | +100.0% | 0.00% | – | |
| TERRACYCLE INCclosely held co | $0 | – | 357,143 | 0.0% | 0.00% | – | ||
| LSG | Exit | LAKE SHORE GOLD CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| RCG | Exit | RENNmutual funds - | $0 | – | -18,000 | -100.0% | -0.00% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -11,125 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INDUSTRIES INC | $0 | – | -2,262 | -100.0% | -0.03% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -3,015 | -100.0% | -0.03% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -12,600 | -100.0% | -0.03% | – |
| MLHR | Exit | HERMAN MILLER INC | $0 | – | -7,700 | -100.0% | -0.03% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -6,242 | -100.0% | -0.04% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -997 | -100.0% | -0.04% | – |
| DWX | Exit | SPDRmutual funds - | $0 | – | -9,643 | -100.0% | -0.05% | – |
| CLC | Exit | CLARCOR INC | $0 | – | -6,000 | -100.0% | -0.05% | – |
| GWW | Exit | W W GRAINGER | $0 | – | -3,624 | -100.0% | -0.12% | – |
| MET | Exit | METLIFE INC | $0 | – | -103,262 | -100.0% | -0.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-05
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.