$789 Million is the total value of STOCK YARDS BANK & TRUST CO's 372 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRUSTmutual funds - | $25,744,000 | -2.4% | 109,206 | -7.4% | 3.26% | -5.7% |
| AAPL | Sell | APPLE INC | $24,062,000 | +8.6% | 167,493 | -12.4% | 3.05% | +4.9% |
| CVX | Sell | CHEVRON CORP | $18,362,000 | -9.4% | 171,021 | -0.7% | 2.33% | -12.5% |
| T | Sell | AT&T INC | $16,370,000 | -3.3% | 393,977 | -1.0% | 2.07% | -6.6% |
| V | Sell | VISA INC | $16,317,000 | +6.4% | 183,604 | -6.6% | 2.07% | +2.7% |
| GOOGL | Sell | ALPHABET INC | $14,996,000 | -0.1% | 17,689 | -6.6% | 1.90% | -3.6% |
| BLK | Sell | BLACKROCK INC | $14,825,000 | -0.4% | 38,655 | -1.2% | 1.88% | -3.9% |
| BFB | Sell | BROWN FORMAN CORP | $14,391,000 | +2.6% | 311,627 | -0.2% | 1.82% | -1.0% |
| SBUX | Sell | STARBUCKS CORP | $13,838,000 | +4.9% | 236,987 | -0.2% | 1.75% | +1.3% |
| DIS | Sell | WALT DISNEY CO | $13,516,000 | +8.4% | 119,198 | -0.4% | 1.71% | +4.6% |
| XOM | Sell | EXXON MOBIL CORP | $12,716,000 | -10.4% | 155,059 | -1.4% | 1.61% | -13.5% |
| IWR | Sell | ISHARESmutual funds - | $11,494,000 | +4.0% | 61,408 | -0.7% | 1.46% | +0.3% |
| USB | Sell | US BANCORP | $11,160,000 | -0.6% | 216,705 | -0.8% | 1.41% | -4.1% |
| SJM | Sell | J M SMUCKER COMPANY | $10,985,000 | +1.3% | 83,807 | -1.0% | 1.39% | -2.2% |
| EOG | Sell | EOG RESOURCES INC | $10,678,000 | -4.2% | 109,458 | -0.8% | 1.35% | -7.6% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $9,830,000 | +7.1% | 126,390 | -0.3% | 1.25% | +3.5% |
| IWM | Sell | ISHARESmutual funds - | $9,176,000 | +0.5% | 66,746 | -1.4% | 1.16% | -2.9% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $8,949,000 | -16.9% | 54,262 | -17.6% | 1.13% | -19.7% |
| EFA | Sell | ISHARESmutual funds - | $8,442,000 | -0.3% | 135,526 | -7.6% | 1.07% | -3.7% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING COMPANY | $6,910,000 | -6.5% | 104,842 | -2.4% | 0.88% | -9.7% |
| GE | Sell | GENERAL ELECTRIC CO | $6,443,000 | -10.0% | 216,220 | -4.5% | 0.82% | -13.1% |
| MCD | Sell | MCDONALDS CORP | $5,032,000 | -24.2% | 38,820 | -28.8% | 0.64% | -26.8% |
| SHY | Sell | ISHARESmutual funds - | $4,420,000 | -12.5% | 52,299 | -12.5% | 0.56% | -15.5% |
| PNC | Sell | PNC FINANCIAL SERVICES | $4,284,000 | +2.4% | 35,630 | -0.4% | 0.54% | -1.1% |
| MMM | Sell | 3M CO | $4,204,000 | +3.3% | 21,971 | -3.6% | 0.53% | -0.2% |
| PFE | Sell | PFIZER INC | $4,207,000 | -15.9% | 122,968 | -20.2% | 0.53% | -18.9% |
| KO | Sell | COCA COLA CO | $3,697,000 | +1.3% | 87,106 | -1.0% | 0.47% | -2.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES | $3,449,000 | -2.4% | 19,809 | -7.0% | 0.44% | -5.8% |
| KR | Sell | KROGER CO | $3,331,000 | -70.6% | 112,981 | -65.6% | 0.42% | -71.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CORP | $3,072,000 | -14.0% | 56,491 | -7.6% | 0.39% | -17.1% |
| COP | Sell | CONOCOPHILLIPS | $3,048,000 | -1.6% | 61,119 | -1.0% | 0.39% | -4.9% |
| FL | Sell | FOOT LOCKER INC | $3,025,000 | +4.7% | 40,441 | -0.7% | 0.38% | +1.1% |
| LLY | Sell | ELI LILLY CO | $2,991,000 | +10.9% | 35,556 | -3.1% | 0.38% | +7.1% |
| BFA | Sell | BROWN FORMAN CORP | $2,908,000 | -6.1% | 61,778 | -7.7% | 0.37% | -9.4% |
| IEI | Sell | ISHARESmutual funds - | $2,676,000 | -7.4% | 21,740 | -7.9% | 0.34% | -10.6% |
| ABBV | Sell | ABBVIE INC | $2,574,000 | -1.0% | 39,509 | -4.9% | 0.33% | -4.4% |
| INTC | Sell | INTEL CORP | $2,542,000 | -3.5% | 70,470 | -3.0% | 0.32% | -6.9% |
| LEG | Sell | LEGGETT & PLATT INC | $2,313,000 | +1.4% | 45,950 | -1.5% | 0.29% | -2.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,294,000 | -10.1% | 47,067 | -1.5% | 0.29% | -13.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,078,000 | -2.3% | 25,028 | -2.6% | 0.26% | -5.7% |
| ORCL | Sell | ORACLE CORP | $2,004,000 | +14.2% | 44,937 | -1.5% | 0.25% | +10.4% |
| HUM | Sell | HUMANA INC | $2,007,000 | -2.4% | 9,734 | -3.4% | 0.25% | -5.9% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,985,000 | +2.0% | 58,733 | -8.8% | 0.25% | -1.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,912,000 | +1.1% | 17,076 | -2.4% | 0.24% | -2.4% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $1,853,000 | +5.9% | 14,842 | -1.7% | 0.24% | +2.2% |
| D | Sell | DOMINION RESOURCES INC | $1,686,000 | -4.2% | 21,739 | -5.4% | 0.21% | -7.4% |
| AMGN | Sell | AMGEN INC | $1,509,000 | +6.4% | 9,197 | -5.2% | 0.19% | +2.7% |
| SO | Sell | SOUTHERN CO | $1,266,000 | +0.8% | 25,439 | -0.4% | 0.16% | -3.0% |
| GILD | Sell | GILEAD SCIENCES INC | $1,248,000 | -83.5% | 18,372 | -82.6% | 0.16% | -84.1% |
| LOW | Sell | LOWE'S COMPANIES INC | $1,109,000 | +13.5% | 13,483 | -1.8% | 0.14% | +10.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $957,000 | -17.1% | 9,355 | -16.8% | 0.12% | -20.4% |
| PPG | Sell | PPG INDUSTRIES INC | $946,000 | +9.4% | 9,007 | -1.3% | 0.12% | +5.3% |
| MPC | Sell | MARATHON PETROLEUM CORP | $858,000 | -2.4% | 16,972 | -2.8% | 0.11% | -5.2% |
| TGT | Sell | TARGET CORP | $850,000 | -25.8% | 15,400 | -2.9% | 0.11% | -28.0% |
| BBT | Sell | BB&T CORPORATION | $845,000 | -8.5% | 18,913 | -3.6% | 0.11% | -11.6% |
| WMT | Sell | WAL-MART STORES | $825,000 | -3.6% | 11,442 | -7.7% | 0.10% | -6.2% |
| UNP | Sell | UNION PACIFIC CORP | $832,000 | +2.0% | 7,850 | -0.2% | 0.10% | -1.9% |
| WEC | Sell | WEC ENERGY GROUP INC | $823,000 | -0.1% | 13,564 | -3.4% | 0.10% | -3.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC ADR | $764,000 | -3.9% | 14,482 | -0.9% | 0.10% | -6.7% |
| UPS | Sell | UNITED PARCEL SERVICE | $751,000 | -7.3% | 6,999 | -0.9% | 0.10% | -10.4% |
| WMB | Sell | WILLIAMS COMPANIES INC | $739,000 | -5.3% | 24,984 | -0.3% | 0.09% | -7.8% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $618,000 | -1.9% | 5,802 | -9.5% | 0.08% | -6.0% |
| HSY | Sell | THE HERSHEY COMPANY | $585,000 | +4.3% | 5,347 | -1.4% | 0.07% | 0.0% |
| NVO | Sell | NOVO NORDISK A/S SPONS ADR | $549,000 | -93.6% | 16,035 | -93.3% | 0.07% | -93.7% |
| SHW | Sell | SHERWIN-WILLIAMS COMPANY | $518,000 | +4.0% | 1,671 | -9.7% | 0.07% | +1.5% |
| BP | Sell | BP PLC-SPONS ADR | $516,000 | -10.4% | 14,956 | -2.9% | 0.06% | -14.5% |
| FUN | Sell | CEDAR FAIR LPmarketable lp | $515,000 | +4.0% | 7,600 | -1.4% | 0.06% | 0.0% |
| GIS | Sell | GENERAL MILLS | $507,000 | -16.6% | 8,582 | -12.7% | 0.06% | -20.0% |
| LQD | Sell | ISHARESmutual funds - | $496,000 | -45.4% | 4,212 | -45.6% | 0.06% | -47.1% |
| CB | Sell | CHUBB LIMITED | $489,000 | -15.0% | 3,594 | -17.5% | 0.06% | -17.3% |
| INTU | Sell | INTUIT INC | $442,000 | -3.9% | 3,809 | -5.2% | 0.06% | -6.7% |
| WY | Sell | WEYERHAEUSER COMPANY | $421,000 | -0.2% | 12,398 | -11.6% | 0.05% | -3.6% |
| BDX | Sell | BECTON DICKINSON & CO | $412,000 | +3.8% | 2,250 | -6.2% | 0.05% | 0.0% |
| WU | Sell | WESTERN UNION CO | $402,000 | -10.9% | 19,765 | -4.8% | 0.05% | -13.6% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $406,000 | -6.2% | 14,897 | -10.1% | 0.05% | -10.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $356,000 | +2.0% | 2,169 | -0.7% | 0.04% | -2.2% |
| AXP | Sell | AMERICAN EXPRESS | $305,000 | -9.8% | 3,857 | -15.5% | 0.04% | -11.4% |
| IWB | Sell | ISHARESmutual funds - | $276,000 | +3.0% | 2,100 | -2.3% | 0.04% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $271,000 | -5.2% | 3,485 | -10.4% | 0.03% | -10.5% |
| VO | Sell | VANGUARDmutual funds - | $259,000 | -11.9% | 1,858 | -16.7% | 0.03% | -15.4% |
| HYG | Sell | ISHARESmutual funds - | $261,000 | -63.0% | 2,979 | -63.4% | 0.03% | -64.5% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC | $250,000 | -87.2% | 1 | -87.5% | 0.03% | -87.5% |
| PPL | Sell | PPL CORPORATION | $246,000 | +6.0% | 6,573 | -3.5% | 0.03% | +3.3% |
| ALL | Sell | ALLSTATE CORP | $246,000 | -9.9% | 3,019 | -17.8% | 0.03% | -13.9% |
| XLK | Sell | TECHNOLGY SELECT SECTOR SPDRmutual funds - | $242,000 | +5.7% | 4,540 | -4.2% | 0.03% | +3.3% |
| DOV | Sell | DOVER CORPORATION | $239,000 | -4.8% | 2,975 | -11.2% | 0.03% | -9.1% |
| VB | Sell | VANGUARDmutual funds - | $235,000 | -4.5% | 1,764 | -7.6% | 0.03% | -6.2% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $229,000 | -7.3% | 2,511 | -8.7% | 0.03% | -9.4% |
| MDY | Sell | SPDR S & P MIDCAP 400 ETFmutual funds - | $219,000 | -27.0% | 702 | -29.4% | 0.03% | -28.2% |
| UA | Sell | UNDER ARMOUR INC | $216,000 | -34.5% | 11,797 | -9.9% | 0.03% | -37.2% |
| TNK | Exit | TEEKAY TANKERS LTD | $0 | – | -20,000 | -100.0% | -0.01% | – |
| DNP | Exit | DNP SELECT INCOME FUND INCmutual funds - | $0 | – | -12,510 | -100.0% | -0.02% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -2,159 | -100.0% | -0.03% | – |
| CHKP | Exit | CHECK POINT SOFTWARE | $0 | – | -5,226 | -100.0% | -0.06% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -14,188 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 45 | Q2 2024 | 5.5% |
| MICROSOFT CORP | 45 | Q2 2024 | 5.8% |
| SPDR S&P 500 ETF TRUST | 45 | Q2 2024 | 3.7% |
| CHEVRON CORP | 45 | Q2 2024 | 4.5% |
| VISA INC | 45 | Q2 2024 | 2.7% |
| J P MORGAN CHASE & CO | 45 | Q2 2024 | 3.0% |
| BLACKROCK INC | 45 | Q2 2024 | 2.6% |
| NIKE INC | 45 | Q2 2024 | 2.4% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 2.6% |
| ISHARES | 45 | Q2 2024 | 2.9% |
View STOCK YARDS BANK & TRUST CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-09 |
| 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 |
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.