$735 Million is the total value of STOCK YARDS BANK & TRUST CO's 389 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRUSTmutual funds - | $24,222,000 | +2.1% | 111,984 | -1.1% | 3.29% | +4.5% |
| SYBT | Sell | STOCK YARDS BANCORP INC | $23,243,000 | +9.3% | 705,205 | -6.4% | 3.16% | +11.7% |
| AAPL | Sell | APPLE INC | $22,951,000 | +17.2% | 203,016 | -0.9% | 3.12% | +19.9% |
| CVX | Sell | CHEVRON CORP | $18,109,000 | -3.9% | 175,952 | -2.1% | 2.46% | -1.7% |
| PG | Sell | PROCTER & GAMBLE CO | $17,004,000 | +2.9% | 189,457 | -2.9% | 2.31% | +5.2% |
| V | Buy | VISA INC | $16,673,000 | +11.9% | 201,609 | +0.3% | 2.27% | +14.4% |
| T | Sell | AT&T INC | $15,740,000 | -6.3% | 387,583 | -0.3% | 2.14% | -4.2% |
| GOOGL | Sell | ALPHABET INC | $15,074,000 | +13.4% | 18,748 | -0.8% | 2.05% | +16.0% |
| BFB | Buy | BROWN FORMAN CORP | $14,955,000 | -6.5% | 315,239 | +96.5% | 2.03% | -4.4% |
| PAYX | Sell | PAYCHEX INC | $14,534,000 | -11.9% | 251,148 | -9.4% | 1.98% | -9.9% |
| BLK | Buy | BLACKROCK INC | $14,351,000 | +6.2% | 39,592 | +0.4% | 1.95% | +8.6% |
| NKE | Sell | NIKE INC | $13,066,000 | -4.9% | 248,174 | -0.3% | 1.78% | -2.7% |
| SBUX | Buy | STARBUCKS CORP | $13,018,000 | -0.5% | 240,444 | +4.9% | 1.77% | +1.7% |
| JPM | Sell | J P MORGAN CHASE & CO | $12,678,000 | +4.2% | 190,386 | -2.8% | 1.72% | +6.6% |
| CELG | Sell | CELGENE CORP | $12,546,000 | +5.6% | 120,025 | -0.3% | 1.71% | +8.0% |
| XOM | Sell | EXXON MOBIL CORP | $12,515,000 | -15.3% | 143,397 | -9.1% | 1.70% | -13.4% |
| VTR | Buy | VENTAS INC | $12,448,000 | -2.4% | 176,239 | +0.6% | 1.69% | -0.1% |
| SJM | Sell | J M SMUCKER COMPANY | $12,441,000 | -24.1% | 91,789 | -14.7% | 1.69% | -22.4% |
| HD | Buy | HOME DEPOT INC | $11,546,000 | +1.9% | 89,723 | +1.1% | 1.57% | +4.2% |
| DIS | Sell | WALT DISNEY CO | $11,210,000 | -5.1% | 120,721 | -0.0% | 1.52% | -2.9% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $10,961,000 | +0.6% | 67,617 | +0.1% | 1.49% | +2.8% |
| EOG | Buy | EOG RESOURCES INC | $10,947,000 | +17.0% | 113,193 | +0.9% | 1.49% | +19.7% |
| PX | Buy | PRAXAIR INC | $10,343,000 | +8.5% | 85,597 | +0.9% | 1.41% | +10.9% |
| SLB | Sell | SCHLUMBERGER LTD | $10,337,000 | -2.1% | 131,445 | -1.6% | 1.41% | +0.1% |
| AMT | Buy | AMERICAN TOWER CORP | $10,193,000 | +26.9% | 89,945 | +27.3% | 1.39% | +29.9% |
| NVO | Buy | NOVO NORDISK A/S SPONS ADR | $10,189,000 | -22.2% | 245,000 | +0.6% | 1.38% | -20.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE GROUP | $9,989,000 | +6.1% | 37,084 | +0.9% | 1.36% | +8.6% |
| KR | Buy | KROGER CO | $9,785,000 | -9.0% | 329,676 | +12.9% | 1.33% | -6.9% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $9,705,000 | -15.1% | 129,676 | -4.1% | 1.32% | -13.1% |
| USB | Sell | US BANCORP | $9,539,000 | +5.5% | 222,406 | -0.8% | 1.30% | +7.9% |
| SCHW | Buy | CHARLES SCHWAB CORP | $9,398,000 | +27.8% | 297,698 | +2.5% | 1.28% | +30.8% |
| AMZN | Buy | AMAZON.COM INC | $9,104,000 | +24.0% | 10,873 | +6.0% | 1.24% | +26.8% |
| GILD | Buy | GILEAD SCIENCES INC | $8,969,000 | -3.8% | 113,354 | +1.4% | 1.22% | -1.5% |
| FDX | Buy | FEDEX CORPORATION | $8,850,000 | +18.3% | 50,663 | +2.8% | 1.20% | +21.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $8,735,000 | +8.9% | 67,179 | +0.8% | 1.19% | +11.3% |
| BA | Buy | BOEING CO | $8,663,000 | +2.6% | 65,756 | +1.2% | 1.18% | +5.0% |
| IWR | Sell | ISHARESmutual funds - | $8,534,000 | -0.1% | 48,952 | -3.6% | 1.16% | +2.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,355,000 | -19.8% | 70,720 | -17.7% | 1.14% | -18.0% |
| DHR | Buy | DANAHER CORPORATION | $8,062,000 | -9.8% | 102,843 | +16.2% | 1.10% | -7.7% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $7,754,000 | +31.7% | 76,007 | +1.2% | 1.05% | +34.8% |
| MSFT | Sell | MICROSOFT CORP | $7,203,000 | -1.1% | 125,040 | -12.1% | 0.98% | +1.1% |
| GE | Sell | GENERAL ELECTRIC CO | $7,063,000 | -13.4% | 238,445 | -8.0% | 0.96% | -11.4% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING COMPANY | $6,926,000 | -6.2% | 98,197 | +0.8% | 0.94% | -4.0% |
| ACN | Buy | ACCENTURE PLC CL A | $6,755,000 | +9.9% | 55,288 | +1.9% | 0.92% | +12.5% |
| PEP | Sell | PEPSICO INC | $6,463,000 | -15.3% | 59,422 | -17.5% | 0.88% | -13.3% |
| IWM | Buy | ISHARESmutual funds - | $6,099,000 | +14.5% | 49,101 | +6.0% | 0.83% | +17.1% |
| EL | Buy | ESTEE LAUDER COMPANIES INC CLASS | $5,914,000 | +786.7% | 66,786 | +810.9% | 0.80% | +803.4% |
| MCD | Buy | MCDONALDS CORP | $5,911,000 | -3.6% | 51,241 | +0.6% | 0.80% | -1.3% |
| MMM | Sell | 3M CO | $5,514,000 | -14.5% | 31,290 | -15.1% | 0.75% | -12.5% |
| TJX | Sell | TJX COMPANIES INC | $5,438,000 | -11.7% | 72,712 | -8.8% | 0.74% | -9.8% |
| PFE | Sell | PFIZER INC | $5,292,000 | -6.0% | 156,258 | -2.3% | 0.72% | -3.7% |
| CHKP | Buy | CHECK POINT SOFTWARE | $5,097,000 | -0.4% | 65,675 | +2.3% | 0.69% | +1.9% |
| EFA | Buy | ISHARESmutual funds - | $5,010,000 | +15.6% | 84,730 | +9.1% | 0.68% | +18.2% |
| MCK | Buy | MCKESSON CORP | $4,861,000 | -10.5% | 29,154 | +0.2% | 0.66% | -8.4% |
| PNC | Sell | PNC FINANCIAL SERVICES | $4,681,000 | +8.3% | 51,957 | -2.1% | 0.64% | +10.8% |
| SHY | Sell | ISHARESmutual funds - | $4,496,000 | -1.3% | 52,868 | -0.9% | 0.61% | +1.0% |
| MO | Sell | ALTRIA GROUP INC | $4,082,000 | -16.2% | 64,563 | -8.6% | 0.56% | -14.2% |
| KO | Buy | COCA COLA CO | $4,046,000 | -5.8% | 95,614 | +0.9% | 0.55% | -3.7% |
| IVV | Buy | ISHARESmutual funds - | $3,756,000 | +3.6% | 17,262 | +0.2% | 0.51% | +6.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES | $3,715,000 | +3.4% | 23,389 | -1.2% | 0.50% | +5.6% |
| IEI | Buy | ISHARESmutual funds - | $3,482,000 | +12.0% | 27,518 | +12.7% | 0.47% | +14.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $3,366,000 | -42.0% | 23,304 | -41.9% | 0.46% | -40.7% |
| BFA | Buy | BROWN FORMAN CORP | $3,335,000 | -37.3% | 67,038 | +36.2% | 0.45% | -35.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CORP | $3,299,000 | -27.3% | 61,173 | -0.8% | 0.45% | -25.5% |
| MRK | Sell | MERCK & CO | $3,303,000 | +1.6% | 52,919 | -6.2% | 0.45% | +3.9% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $3,055,000 | -17.5% | 31,424 | -13.7% | 0.42% | -15.7% |
| ABBV | Sell | ABBVIE INC | $2,882,000 | -34.5% | 45,683 | -35.8% | 0.39% | -33.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,717,000 | -10.0% | 33,700 | -7.1% | 0.37% | -8.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,596,000 | -8.5% | 49,937 | -1.7% | 0.35% | -6.4% |
| FL | FOOT LOCKER INC | $2,589,000 | +23.5% | 38,233 | 0.0% | 0.35% | +26.2% | |
| INTC | Sell | INTEL CORP | $2,363,000 | -16.4% | 62,589 | -27.4% | 0.32% | -14.6% |
| HUM | Buy | HUMANA INC | $2,264,000 | +3.3% | 12,799 | +5.1% | 0.31% | +5.8% |
| COP | Buy | CONOCOPHILLIPS | $2,213,000 | +23.6% | 50,895 | +23.9% | 0.30% | +26.5% |
| COST | Buy | COSTCO WHOLESALE CORP | $2,211,000 | +0.5% | 14,500 | +3.6% | 0.30% | +3.1% |
| LEG | Sell | LEGGETT & PLATT INC | $2,126,000 | -12.4% | 46,650 | -1.8% | 0.29% | -10.5% |
| QCOM | Buy | QUALCOMM INC | $2,071,000 | +31.4% | 30,234 | +2.7% | 0.28% | +34.9% |
| NEE | Buy | NEXTERA ENERGY INC | $2,009,000 | -0.7% | 16,424 | +5.9% | 0.27% | +1.5% |
| ABT | Sell | ABBOTT LABORATORIES | $1,939,000 | -41.2% | 45,841 | -45.3% | 0.26% | -39.7% |
| GOOG | Sell | ALPHABET INC | $1,870,000 | +7.5% | 2,406 | -4.3% | 0.25% | +10.0% |
| ITW | Buy | ILLINOIS TOOL WORKS | $1,861,000 | +18.5% | 15,534 | +3.0% | 0.25% | +21.1% |
| VCIT | Buy | VANGUARDmutual funds - | $1,856,000 | +27.0% | 20,715 | +26.7% | 0.25% | +29.9% |
| LOW | Buy | LOWE'S COMPANIES INC | $1,807,000 | +0.2% | 25,012 | +9.9% | 0.25% | +2.5% |
| D | DOMINION RESOURCES INC | $1,745,000 | -4.6% | 23,486 | 0.0% | 0.24% | -2.5% | |
| BRKA | BERKSHIRE HATHAWAY INC | $1,730,000 | -0.3% | 8 | 0.0% | 0.24% | +1.7% | |
| EEM | Buy | ISHARESmutual funds - | $1,619,000 | +28.5% | 43,242 | +18.0% | 0.22% | +31.7% |
| LQD | Buy | ISHARESmutual funds - | $1,583,000 | +17.5% | 12,851 | +17.1% | 0.22% | +20.1% |
| AMGN | Sell | AMGEN INC | $1,492,000 | -35.8% | 8,946 | -41.4% | 0.20% | -34.3% |
| KHC | Sell | KRAFT HEINZ CO | $1,452,000 | -29.2% | 16,219 | -30.0% | 0.20% | -27.6% |
| YUM | Sell | YUM BRANDS INC | $1,431,000 | -0.6% | 15,765 | -9.1% | 0.20% | +2.1% |
| HYG | Buy | ISHARESmutual funds - | $1,404,000 | +15.3% | 16,094 | +11.9% | 0.19% | +17.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORPORATION | $1,383,000 | -9.0% | 13,617 | -8.1% | 0.19% | -6.9% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,348,000 | +8.2% | 42,495 | -2.1% | 0.18% | +10.2% |
| DUK | Sell | DUKE ENERGY CORP | $1,328,000 | -8.2% | 16,587 | -1.6% | 0.18% | -5.7% |
| SO | Sell | SOUTHERN CO | $1,310,000 | -8.3% | 25,539 | -4.1% | 0.18% | -6.3% |
| LLY | Sell | ELI LILLY CO | $1,297,000 | -28.3% | 16,158 | -29.7% | 0.18% | -27.0% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $1,263,000 | -34.9% | 28,751 | -32.6% | 0.17% | -33.3% |
| WFC | Sell | WELLS FARGO COMPANY | $1,209,000 | -7.1% | 27,320 | -0.6% | 0.16% | -5.2% |
| IEF | Buy | ISHARESmutual funds - | $1,188,000 | +38.1% | 10,618 | +39.4% | 0.16% | +42.1% |
| FB | Buy | FACEBOOK INC | $1,166,000 | +25.0% | 9,091 | +11.4% | 0.16% | +28.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,173,000 | +4.0% | 12,083 | -8.9% | 0.16% | +6.0% |
| PPG | Sell | PPG INDUSTRIES INC | $1,153,000 | -1.5% | 11,158 | -0.7% | 0.16% | +0.6% |
| CVS | Sell | CVS HEALTH CORPORATION | $1,123,000 | -42.4% | 12,628 | -37.9% | 0.15% | -40.9% |
| TGT | Sell | TARGET CORP | $1,114,000 | -9.0% | 16,223 | -7.5% | 0.15% | -7.4% |
| GOVT | Buy | ISHARESmutual funds - | $1,108,000 | +20.7% | 42,500 | +21.4% | 0.15% | +23.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $1,099,000 | -5.3% | 12,459 | -1.3% | 0.15% | -3.2% |
| GLD | Sell | SPDR GOLD TRUSTmutual funds - | $1,071,000 | -0.9% | 8,526 | -0.3% | 0.15% | +1.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,068,000 | -23.9% | 8,460 | -17.2% | 0.14% | -22.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,045,000 | +25.3% | 8,500 | +13.3% | 0.14% | +27.9% |
| DD | Sell | E I DUPONT DE NEMOURS | $1,020,000 | -0.7% | 15,228 | -3.9% | 0.14% | +1.5% |
| CHDN | Sell | CHURCHILL DOWNS INC | $990,000 | +15.0% | 6,760 | -0.7% | 0.14% | +18.4% |
| WMT | Sell | WAL-MART STORES | $940,000 | -14.6% | 13,033 | -13.5% | 0.13% | -12.3% |
| ORCL | Buy | ORACLE CORP | $917,000 | -0.3% | 23,360 | +3.9% | 0.12% | +2.5% |
| GIS | Buy | GENERAL MILLS | $861,000 | -9.7% | 13,478 | +0.7% | 0.12% | -7.9% |
| WEC | Sell | WEC ENERGY GROUP INC | $836,000 | -14.1% | 13,972 | -6.2% | 0.11% | -11.6% |
| MPC | Sell | MARATHON PETROLEUM CORP | $790,000 | +5.3% | 19,459 | -1.5% | 0.11% | +7.0% |
| WMB | Sell | WILLIAMS COMPANIES INC | $770,000 | +37.0% | 25,054 | -3.6% | 0.10% | +40.0% |
| BP | Sell | BP PLC-SPONS ADR | $771,000 | -3.3% | 21,910 | -2.3% | 0.10% | -0.9% |
| UNP | Sell | UNION PACIFIC CORP | $766,000 | +5.4% | 7,850 | -5.8% | 0.10% | +7.2% |
| VFC | Sell | V F CORPORATION | $754,000 | -9.8% | 13,459 | -1.0% | 0.10% | -7.2% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC ADR | $736,000 | +0.8% | 14,693 | +11.2% | 0.10% | +3.1% |
| BBT | BB&T CORPORATION | $732,000 | +5.9% | 19,405 | 0.0% | 0.10% | +8.7% | |
| UPS | Buy | UNITED PARCEL SERVICE | $729,000 | +2.8% | 6,669 | +1.3% | 0.10% | +5.3% |
| CL | Sell | COLGATE-PALMOLIVE CO | $710,000 | -7.6% | 9,580 | -8.7% | 0.10% | -4.9% |
| MUB | ISHARESmutual funds - | $704,000 | -1.1% | 6,248 | 0.0% | 0.10% | +1.1% | |
| DE | Sell | DEERE & | $694,000 | +0.1% | 8,128 | -4.9% | 0.09% | +2.2% |
| ONB | OLD NATIONAL BANCORP | $647,000 | +12.3% | 46,000 | 0.0% | 0.09% | +14.3% | |
| SE | Buy | SPECTRA ENERGY CORP | $628,000 | +18.3% | 14,698 | +1.4% | 0.08% | +19.7% |
| PSX | Buy | PHILLIPS 66 | $597,000 | +32.7% | 7,417 | +30.9% | 0.08% | +35.0% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $590,000 | -13.5% | 6,069 | -3.0% | 0.08% | -12.1% |
| ASH | New | ASHLAND GLOBAL HOLDINGS | $577,000 | – | 4,978 | +100.0% | 0.08% | – |
| TRV | Buy | TRAVELERS COS INC | $564,000 | -2.4% | 4,920 | +1.2% | 0.08% | 0.0% |
| CLX | Sell | CLOROX COMPANY | $544,000 | -26.5% | 4,347 | -18.7% | 0.07% | -24.5% |
| FSFG | FIRST SAVINGS FINANCIAL GROUP | $542,000 | +4.6% | 15,000 | 0.0% | 0.07% | +7.2% | |
| CHD | Buy | CHURCH DWIGHT CO | $537,000 | -6.8% | 11,200 | +100.0% | 0.07% | -5.2% |
| DOW | Buy | DOW CHEMICAL COMPANY | $526,000 | +4.2% | 10,142 | +0.1% | 0.07% | +7.5% |
| UAA | UNDER ARMOUR INC | $520,000 | -3.5% | 13,439 | 0.0% | 0.07% | -1.4% | |
| HSY | Sell | THE HERSHEY COMPANY | $518,000 | -16.6% | 5,422 | -0.9% | 0.07% | -15.7% |
| SHW | SHERWIN-WILLIAMS COMPANY | $512,000 | -5.7% | 1,851 | 0.0% | 0.07% | -2.8% | |
| CSX | Buy | CSX CORPORATION | $510,000 | +30.1% | 16,732 | +11.3% | 0.07% | +32.7% |
| GSK | Buy | GLAXO SMITHKLINE PLS SPONS ADR | $485,000 | +3.2% | 11,250 | +3.6% | 0.07% | +6.5% |
| BND | Buy | VANGUARDmutual funds - | $488,000 | +15.6% | 5,796 | +15.9% | 0.07% | +17.9% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $476,000 | -13.0% | 4,084 | -13.1% | 0.06% | -11.0% |
| WY | Sell | WEYERHAEUSER COMPANY | $472,000 | +6.1% | 14,770 | -1.3% | 0.06% | +8.5% |
| XBI | Sell | SPDRmutual funds - | $455,000 | -8.8% | 6,870 | -25.5% | 0.06% | -6.1% |
| UA | Buy | UNDER ARMOUR INC | $449,000 | -6.8% | 13,248 | +0.1% | 0.06% | -4.7% |
| BDX | Sell | BECTON DICKINSON & CO | $440,000 | +4.0% | 2,449 | -1.9% | 0.06% | +7.1% |
| INTU | Buy | INTUIT INC | $442,000 | +3.8% | 4,017 | +5.2% | 0.06% | +5.3% |
| FUN | CEDAR FAIR LPmarketable lp | $441,000 | -0.9% | 7,705 | 0.0% | 0.06% | +1.7% | |
| WU | Sell | WESTERN UNION CO | $432,000 | -12.6% | 20,765 | -19.4% | 0.06% | -10.6% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS LPmarketable lp | $434,000 | -7.1% | 15,696 | -1.8% | 0.06% | -4.8% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $416,000 | -35.9% | 2,768 | -39.4% | 0.06% | -33.7% |
| MDT | Sell | MEDTRONIC PLC | $410,000 | -37.4% | 4,748 | -37.1% | 0.06% | -35.6% |
| LMT | Buy | LOCKHEED | $411,000 | +1.7% | 1,715 | +5.3% | 0.06% | +3.7% |
| DOV | Sell | DOVER CORPORATION | $394,000 | -24.8% | 5,352 | -29.1% | 0.05% | -22.9% |
| ECL | Sell | ECOLAB INC | $392,000 | -66.1% | 3,222 | -67.0% | 0.05% | -65.6% |
| EMR | Buy | EMERSON ELECTRIC CO | $385,000 | +4.9% | 7,063 | +0.6% | 0.05% | +6.1% |
| IWO | ISHARESmutual funds - | $378,000 | +8.3% | 2,541 | 0.0% | 0.05% | +10.9% | |
| SHM | Buy | SPDRmutual funds - | $371,000 | +12.4% | 7,596 | +13.0% | 0.05% | +13.6% |
| CMCSA | Sell | COMCAST CORP | $361,000 | +1.4% | 5,442 | -0.4% | 0.05% | +4.3% |
| DVY | Sell | ISHARESmutual funds - | $356,000 | -11.7% | 4,151 | -12.1% | 0.05% | -11.1% |
| New | NIBCO | $349,000 | – | 4,480 | +100.0% | 0.05% | – | |
| RBCAA | Buy | REPUBLIC BANCORP INC CLASS | $347,000 | +57.0% | 11,166 | +39.8% | 0.05% | +62.1% |
| IJR | Sell | ISHARESmutual funds - | $338,000 | -33.9% | 2,723 | -38.2% | 0.05% | -32.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $335,000 | -5.9% | 2,397 | -5.2% | 0.05% | -2.1% |
| USIG | ISHARESmutual funds - | $341,000 | +0.3% | 3,000 | 0.0% | 0.05% | +2.2% | |
| RAD | RITE AID CORP | $325,000 | +2.8% | 42,200 | 0.0% | 0.04% | +4.8% | |
| NVS | Sell | NOVARTIS AG SPON ADR | $318,000 | -15.6% | 4,033 | -11.8% | 0.04% | -14.0% |
| CB | Buy | CHUBB LIMITED | $305,000 | +7.0% | 2,425 | +11.1% | 0.04% | +7.9% |
| AXP | Sell | AMERICAN EXPRESS | $298,000 | -18.4% | 4,663 | -22.3% | 0.04% | -16.3% |
| ED | CONSOLIDATED EDISON INC | $293,000 | -6.4% | 3,890 | 0.0% | 0.04% | -4.8% | |
| VO | Sell | VANGUARDmutual funds - | $289,000 | -17.4% | 2,231 | -21.2% | 0.04% | -17.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY | $279,000 | -1.1% | 4,797 | -1.5% | 0.04% | +2.7% |
| ANTM | Buy | ANTHEM INC | $282,000 | +4.1% | 2,249 | +8.8% | 0.04% | +5.6% |
| MDY | Sell | SPDR S & P MIDCAP 400 ETFmutual funds - | $281,000 | -2.8% | 995 | -6.3% | 0.04% | 0.0% |
| IVE | ISHARESmutual funds - | $279,000 | +2.6% | 2,933 | 0.0% | 0.04% | +5.6% | |
| SPG | SIMON PROPERTY GROUP INC | $280,000 | -4.8% | 1,353 | 0.0% | 0.04% | -2.6% | |
| RTN | Sell | RAYTHEON CO | $271,000 | -17.4% | 1,991 | -17.6% | 0.04% | -15.9% |
| AEP | Sell | AMERICAN ELECTRIC POWER CO | $264,000 | -8.7% | 4,102 | -0.6% | 0.04% | -5.3% |
| IGLB | New | ISHARESmutual funds - | $268,000 | – | 4,232 | +100.0% | 0.04% | – |
| IWB | Sell | ISHARESmutual funds - | $259,000 | -83.0% | 2,150 | -83.5% | 0.04% | -82.8% |
| ALL | Buy | ALLSTATE CORP | $260,000 | -0.8% | 3,756 | +0.1% | 0.04% | 0.0% |
| IJH | ISHARESmutual funds - | $258,000 | +3.6% | 1,669 | 0.0% | 0.04% | +6.1% | |
| OXY | Sell | OCCIDENTAL PETROLEUM CORPORATION | $241,000 | -14.5% | 3,313 | -11.4% | 0.03% | -10.8% |
| BAX | Buy | BAXTER INTERNATIONAL | $238,000 | +14.4% | 4,991 | +8.7% | 0.03% | +14.3% |
| SYY | SYSCO CORP | $232,000 | -3.3% | 4,737 | 0.0% | 0.03% | 0.0% | |
| TIP | Sell | ISHARESmutual funds - | $226,000 | -47.1% | 1,942 | -46.9% | 0.03% | -45.6% |
| XLK | Sell | REAL ESTATEmutual funds - | $230,000 | -3.4% | 4,809 | -12.0% | 0.03% | -3.1% |
| CAH | Sell | CARDINAL HEALTH INC | $226,000 | -7.8% | 2,907 | -7.0% | 0.03% | -6.1% |
| FNV | New | FRANCO-NEVADA CORP | $223,000 | – | 3,195 | +100.0% | 0.03% | – |
| CAT | New | CATERPILLAR INC | $220,000 | – | 2,470 | +100.0% | 0.03% | – |
| VB | New | VANGUARDmutual funds - | $221,000 | – | 1,804 | +100.0% | 0.03% | – |
| VMC | Sell | VULCAN MATERIALS CO | $219,000 | -11.3% | 1,925 | -6.1% | 0.03% | -9.1% |
| XLNX | New | XILINX INC | $217,000 | – | 4,000 | +100.0% | 0.03% | – |
| FTV | New | FORTIVE CORP | $212,000 | – | 4,152 | +100.0% | 0.03% | – |
| WM | Sell | WASTE MANAGEMENT INC | $212,000 | -20.9% | 3,333 | -17.9% | 0.03% | -19.4% |
| TWX | Sell | TIME WARNER INC | $208,000 | 0.0% | 2,613 | -7.8% | 0.03% | 0.0% |
| PPL | Buy | PPL CORPORATION | $208,000 | +1.5% | 6,023 | +11.1% | 0.03% | +3.7% |
| IAU | ISHARESmutual funds - | $201,000 | -0.5% | 15,851 | 0.0% | 0.03% | 0.0% | |
| F | Sell | FORD MOTOR | $197,000 | -20.2% | 16,271 | -17.0% | 0.03% | -18.2% |
| GG | GOLDCORP INC | $194,000 | -13.4% | 11,724 | 0.0% | 0.03% | -13.3% | |
| FGPRQ | New | FERRELLGAS PARTNERS LP | $135,000 | – | 11,565 | +100.0% | 0.02% | – |
| DNP | Sell | DNP SELECT INCOME FUND INC | $128,000 | -50.6% | 12,510 | -48.7% | 0.02% | -50.0% |
| AEG | AEGON N.V. | $61,000 | -3.2% | 15,808 | 0.0% | 0.01% | 0.0% | |
| TNK | New | TEEKAY TANKERS LTD | $51,000 | – | 20,000 | +100.0% | 0.01% | – |
| PTX | PERNIX THERAPEUTICS HOLDINGS INC | $19,000 | +35.7% | 30,170 | 0.0% | 0.00% | +50.0% | |
| Exit | ROLLS-ROYCE HOLDINGS PLC | $0 | – | -98,728 | -100.0% | 0.00% | – | |
| CORNERSTONE PHARMACEUTICALS INCclosely held co | $0 | – | 40,000 | 0.0% | 0.00% | – | ||
| TERRACYCLE INCclosely held co | $0 | – | 357,143 | 0.0% | 0.00% | – | ||
| TERRACYCLE INCclosely held co | $0 | – | 71,429 | 0.0% | 0.00% | – | ||
| ILED | Exit | EVOLUCIA INC | $0 | – | -35,150 | -100.0% | 0.00% | – |
| TTEG | Exit | TURBINE TRUCK ENGINES INC | $0 | – | -14,455 | -100.0% | -0.00% | – |
| SKNYQ | Exit | SKINNY NUTRITIONAL CORP | $0 | – | -65,000 | -100.0% | -0.00% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -10,382 | -100.0% | -0.02% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -2,925 | -100.0% | -0.03% | – |
| EMC | Exit | EMC CORPORATION | $0 | – | -7,520 | -100.0% | -0.03% | – |
| HEES | Exit | H&E EQUIPTMENT SERVICES INC | $0 | – | -11,000 | -100.0% | -0.03% | – |
| JCI | Exit | JOHNSON CONTROLS INC | $0 | – | -4,955 | -100.0% | -0.03% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -2,179 | -100.0% | -0.03% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -2,900 | -100.0% | -0.03% | – |
| MA | Exit | MASTERCARD INC-CLASS A | $0 | – | -2,895 | -100.0% | -0.03% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -9,700 | -100.0% | -0.04% | – |
| SHV | Exit | ISHARESmutual funds - | $0 | – | -2,609 | -100.0% | -0.04% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -2,639 | -100.0% | -0.04% | – |
| KNX | Exit | KNIGHT TRANSPORATION INC | $0 | – | -12,750 | -100.0% | -0.04% | – |
| IEX | Exit | IDEX CORP | $0 | – | -4,683 | -100.0% | -0.05% | – |
| ST | Exit | SENSATA TECHNOLOGIES HOLDINGS NV | $0 | – | -11,625 | -100.0% | -0.05% | – |
| MKC | Exit | MCCORMICK & CO NON VOTING SHARES | $0 | – | -3,893 | -100.0% | -0.06% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -4,585 | -100.0% | -0.06% | – |
| VEA | Exit | VANGUARDmutual funds - | $0 | – | -13,585 | -100.0% | -0.06% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -3,000 | -100.0% | -0.07% | – |
| ASH | Exit | ASHLAND INC NEW COMMON STOCK | $0 | – | -4,978 | -100.0% | -0.08% | – |
| WAT | Exit | WATERS CORP | $0 | – | -4,600 | -100.0% | -0.09% | – |
| IDXX | Exit | IDEXX LABORATORIES INC | $0 | – | -7,168 | -100.0% | -0.09% | – |
| FAST | Exit | FASTENAL COMPANY | $0 | – | -24,850 | -100.0% | -0.15% | – |
| ORLY | Exit | O'REILLY AUTOMOTIVE INC | $0 | – | -7,127 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-14
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.