$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 37.2% .
| 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% |
| 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% |
| 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% |
| 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% |
| DIS | Buy | WALT DISNEY CO | $11,809,000 | +7.3% | 120,723 | +9.0% | 1.57% | 0.0% |
| 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% |
| 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% |
| 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% |
| DHR | Buy | DANAHER CORPORATION | $8,939,000 | +7.3% | 88,507 | +0.8% | 1.19% | 0.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| VCIT | New | VANGUARDmutual funds - | $1,461,000 | – | 16,345 | +100.0% | 0.19% | – |
| 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% |
| CSCO | Buy | CISCO SYSTEMS INC | $1,246,000 | +7.5% | 43,422 | +6.7% | 0.17% | +0.6% |
| HYG | New | ISHARESmutual funds - | $1,218,000 | – | 14,384 | +100.0% | 0.16% | – |
| 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% |
| DD | Buy | E I DUPONT DE NEMOURS | $1,027,000 | +3.4% | 15,854 | +1.1% | 0.14% | -3.5% |
| 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% |
| GOVT | New | ISHARESmutual funds - | $918,000 | – | 35,000 | +100.0% | 0.12% | – |
| IEF | New | ISHARESmutual funds - | $860,000 | – | 7,618 | +100.0% | 0.11% | – |
| 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% |
| 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% |
| 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% | – |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $649,000 | +3.2% | 4,568 | +4.6% | 0.09% | -4.4% |
| 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% | – |
| SE | Buy | SPECTRA ENERGY CORP | $531,000 | +33.4% | 14,498 | +11.4% | 0.07% | +24.6% |
| DOV | Buy | DOVER CORPORATION | $524,000 | +13.7% | 7,551 | +5.6% | 0.07% | +6.1% |
| 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% |
| 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% | – |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS LPmarketable lp | $467,000 | +21.0% | 15,979 | +1.8% | 0.06% | +12.7% |
| 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% |
| BND | New | VANGUARDmutual funds - | $422,000 | – | 5,000 | +100.0% | 0.06% | – |
| ANSS | Buy | ANSYS INC | $416,000 | +5.1% | 4,585 | +3.4% | 0.06% | -1.8% |
| ST | Buy | SENSATA TECHNOLOGIES HOLDINGS NV | $406,000 | +28.9% | 11,625 | +43.5% | 0.05% | +20.0% |
| CSX | New | CSX CORPORATION | $392,000 | – | 15,032 | +100.0% | 0.05% | – |
| AXP | Buy | AMERICAN EXPRESS | $365,000 | +8.0% | 6,002 | +9.1% | 0.05% | +2.1% |
| VO | New | VANGUARDmutual funds - | $350,000 | – | 2,831 | +100.0% | 0.05% | – |
| USIG | New | ISHARESmutual funds - | $340,000 | – | 3,000 | +100.0% | 0.04% | – |
| 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% |
| RAD | New | RITE AID CORP | $316,000 | – | 42,200 | +100.0% | 0.04% | – |
| CB | Buy | CHUBB LIMITED | $285,000 | +12.2% | 2,182 | +2.2% | 0.04% | +5.6% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORPORATION | $282,000 | +19.0% | 3,738 | +8.0% | 0.04% | +8.8% |
| DNP | New | DNP SELECT INCOME FUND INC | $259,000 | – | 24,377 | +100.0% | 0.03% | – |
| F | Buy | FORD MOTOR | $247,000 | +9.3% | 19,615 | +17.0% | 0.03% | +3.1% |
| 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% | – |
| XLK | Buy | TECHNOLGY SELECT SECTOR SPDRmutual funds - | $238,000 | +3.9% | 5,466 | +5.6% | 0.03% | -3.0% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| New | ROLLS-ROYCE HOLDINGS PLC | $0 | – | 98,728 | +100.0% | 0.00% | – |
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.