$826 Million is the total value of STOCK YARDS BANK & TRUST CO's 397 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYBT | Buy | STOCK YARDS BANCORP INC | $34,831,000 | -3.0% | 895,398 | +1.4% | 4.22% | -7.3% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTmutual funds - | $25,759,000 | +0.1% | 106,527 | -2.5% | 3.12% | -4.4% |
| AAPL | Buy | APPLE INC | $24,205,000 | +0.6% | 168,064 | +0.3% | 2.93% | -3.9% |
| MSFT | Buy | MICROSOFT CORP | $18,280,000 | +10.5% | 265,203 | +5.6% | 2.21% | +5.6% |
| CVX | Buy | CHEVRON CORP | $18,251,000 | -0.6% | 174,936 | +2.3% | 2.21% | -5.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $17,957,000 | +12.3% | 135,744 | +5.7% | 2.18% | +7.4% |
| JPM | Buy | J P MORGAN CHASE & CO | $17,838,000 | +5.8% | 195,166 | +1.6% | 2.16% | +1.1% |
| V | Buy | VISA INC | $17,242,000 | +5.7% | 183,851 | +0.1% | 2.09% | +1.0% |
| PG | Buy | PROCTER & GAMBLE CO | $16,906,000 | -2.1% | 193,987 | +0.9% | 2.05% | -6.5% |
| GOOGL | Buy | ALPHABET INC | $16,678,000 | +11.2% | 17,939 | +1.4% | 2.02% | +6.3% |
| BLK | Buy | BLACKROCK INC | $16,621,000 | +12.1% | 39,348 | +1.8% | 2.01% | +7.2% |
| HD | Buy | HOME DEPOT INC | $15,858,000 | +6.7% | 103,376 | +2.1% | 1.92% | +1.9% |
| CELG | Buy | CELGENE CORP | $15,505,000 | +6.8% | 119,387 | +2.4% | 1.88% | +2.1% |
| BFB | Buy | BROWN FORMAN CORP | $15,261,000 | +6.0% | 314,022 | +0.8% | 1.85% | +1.4% |
| T | Buy | AT&T INC | $15,048,000 | -8.1% | 398,848 | +1.2% | 1.82% | -12.2% |
| NKE | Buy | NIKE INC | $14,767,000 | +8.3% | 250,302 | +2.3% | 1.79% | +3.5% |
| PAYX | Buy | PAYCHEX INC | $14,695,000 | +0.1% | 258,066 | +3.6% | 1.78% | -4.3% |
| SBUX | Buy | STARBUCKS CORP | $13,989,000 | +1.1% | 239,900 | +1.2% | 1.69% | -3.4% |
| BA | Buy | BOEING CO | $13,745,000 | +18.2% | 69,509 | +5.7% | 1.66% | +13.0% |
| SCHW | Buy | CHARLES SCHWAB CORP | $13,593,000 | +9.2% | 316,415 | +3.8% | 1.65% | +4.4% |
| DHR | Buy | DANAHER CORPORATION | $13,345,000 | +1.1% | 158,129 | +2.5% | 1.62% | -3.3% |
| AMT | Buy | AMERICAN TOWER CORP | $12,832,000 | +11.7% | 96,976 | +2.6% | 1.55% | +6.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE GROUP | $12,756,000 | +12.6% | 193,508 | +2.3% | 1.54% | +7.6% |
| DIS | Sell | WALT DISNEY CO | $12,656,000 | -6.4% | 119,109 | -0.1% | 1.53% | -10.5% |
| XOM | Buy | EXXON MOBIL CORP | $12,562,000 | -1.2% | 155,604 | +0.4% | 1.52% | -5.6% |
| VTR | Buy | VENTAS INC | $12,538,000 | +8.5% | 180,454 | +1.6% | 1.52% | +3.7% |
| ACN | Buy | ACCENTURE PLC CL A | $12,192,000 | +6.6% | 98,573 | +3.3% | 1.48% | +1.9% |
| VRSK | Buy | VERISK ANALYTICS INC | $12,093,000 | +98.8% | 143,340 | +91.2% | 1.46% | +89.9% |
| IWR | Buy | ISHARESmutual funds - | $12,027,000 | +4.6% | 62,603 | +1.9% | 1.46% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTD | $11,661,000 | +17.0% | 177,118 | +38.8% | 1.41% | +11.9% |
| PX | Buy | PRAXAIR INC | $11,593,000 | +14.4% | 87,461 | +2.3% | 1.40% | +9.3% |
| FDX | Buy | FEDEX CORPORATION | $11,530,000 | +15.2% | 53,053 | +3.5% | 1.40% | +10.1% |
| AMZN | Buy | AMAZON.COM INC | $11,521,000 | +14.5% | 11,902 | +4.9% | 1.40% | +9.4% |
| USB | Buy | US BANCORP | $11,492,000 | +3.0% | 221,324 | +2.1% | 1.39% | -1.6% |
| ABT | Buy | ABBOTT LABORATORIES | $10,283,000 | +18.2% | 211,543 | +8.0% | 1.24% | +13.0% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $10,129,000 | +3.0% | 129,933 | +2.8% | 1.23% | -1.5% |
| SJM | Buy | J M SMUCKER COMPANY | $10,052,000 | -8.5% | 84,946 | +1.4% | 1.22% | -12.6% |
| IWM | Buy | ISHARESmutual funds - | $9,674,000 | +5.4% | 68,652 | +2.9% | 1.17% | +0.8% |
| EFA | Buy | ISHARESmutual funds - | $9,455,000 | +12.0% | 145,027 | +7.0% | 1.14% | +7.0% |
| TJX | Buy | TJX COMPANIES INC | $9,366,000 | +50.3% | 129,779 | +64.7% | 1.13% | +43.7% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $9,169,000 | +2.5% | 55,172 | +1.7% | 1.11% | -2.1% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $8,949,000 | +11.0% | 69,694 | +5.6% | 1.08% | +6.2% |
| PEP | Buy | PEPSICO INC | $8,100,000 | +4.2% | 70,134 | +0.9% | 0.98% | -0.4% |
| EOG | Sell | EOG RESOURCES INC | $7,419,000 | -30.5% | 81,962 | -25.1% | 0.90% | -33.6% |
| EL | Buy | ESTEE LAUDER COMPANIES INC CLASS | $7,412,000 | +19.6% | 77,223 | +5.7% | 0.90% | +14.4% |
| WSO | New | WATSCO INC | $6,368,000 | – | 41,296 | +100.0% | 0.77% | – |
| MCD | Sell | MCDONALDS CORP | $5,941,000 | +18.1% | 38,791 | -0.1% | 0.72% | +12.7% |
| GE | Sell | GENERAL ELECTRIC CO | $5,758,000 | -10.6% | 213,163 | -1.4% | 0.70% | -14.6% |
| IVV | Buy | ISHARESmutual funds - | $5,110,000 | +12.9% | 20,996 | +10.1% | 0.62% | +8.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $4,835,000 | +9.1% | 28,550 | +7.4% | 0.59% | +4.5% |
| MMM | Buy | 3M CO | $4,777,000 | +13.6% | 22,946 | +4.4% | 0.58% | +8.4% |
| MO | Buy | ALTRIA GROUP INC | $4,707,000 | +4.6% | 63,204 | +0.3% | 0.57% | 0.0% |
| SHY | Sell | ISHARESmutual funds - | $4,399,000 | -0.5% | 52,064 | -0.4% | 0.53% | -4.8% |
| PNC | Sell | PNC FINANCIAL SERVICES | $4,389,000 | +2.5% | 35,149 | -1.3% | 0.53% | -2.0% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $4,196,000 | +3.0% | 35,732 | -0.9% | 0.51% | -1.6% |
| PFE | Buy | PFIZER INC | $4,159,000 | -1.1% | 123,800 | +0.7% | 0.50% | -5.4% |
| KO | Sell | COCA COLA CO | $3,885,000 | +5.1% | 86,628 | -0.5% | 0.47% | +0.4% |
| IEI | Buy | ISHARESmutual funds - | $3,561,000 | +33.1% | 28,812 | +32.5% | 0.43% | +27.1% |
| MRK | Buy | MERCK & CO | $3,494,000 | +2.2% | 54,509 | +1.3% | 0.42% | -2.3% |
| BFA | Buy | BROWN FORMAN CORP | $3,278,000 | +12.7% | 66,478 | +7.6% | 0.40% | +7.9% |
| WFC | Buy | WELLS FARGO COMPANY | $3,138,000 | +1.9% | 56,623 | +2.4% | 0.38% | -2.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CORP | $3,079,000 | +0.2% | 55,258 | -2.2% | 0.37% | -4.1% |
| ABBV | Buy | ABBVIE INC | $3,052,000 | +18.6% | 42,095 | +6.5% | 0.37% | +13.5% |
| EEM | Buy | ISHARESmutual funds - | $3,035,000 | +6.9% | 73,327 | +1.8% | 0.37% | +2.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES | $2,973,000 | -13.8% | 19,330 | -2.4% | 0.36% | -17.6% |
| LLY | Buy | ELI LILLY CO | $2,934,000 | -1.9% | 35,656 | +0.3% | 0.36% | -6.3% |
| NEE | Buy | NEXTERA ENERGY INC | $2,659,000 | +22.4% | 18,976 | +12.1% | 0.32% | +17.1% |
| COP | Sell | CONOCOPHILLIPS | $2,572,000 | -15.6% | 58,497 | -4.3% | 0.31% | -19.4% |
| INTC | Buy | INTEL CORP | $2,436,000 | -4.2% | 72,183 | +2.4% | 0.30% | -8.4% |
| LEG | Sell | LEGGETT & PLATT INC | $2,372,000 | +2.6% | 45,150 | -1.7% | 0.29% | -2.0% |
| HUM | HUMANA INC | $2,343,000 | +16.7% | 9,734 | 0.0% | 0.28% | +11.8% | |
| ORCL | Sell | ORACLE CORP | $2,240,000 | +11.8% | 44,677 | -0.6% | 0.27% | +6.7% |
| QCOM | Sell | QUALCOMM INC | $2,144,000 | -5.2% | 38,831 | -1.5% | 0.26% | -9.1% |
| NSC | NORFOLK SOUTHERN CORP | $2,079,000 | +8.7% | 17,076 | 0.0% | 0.25% | +4.1% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,068,000 | -9.9% | 46,315 | -1.6% | 0.25% | -14.1% |
| FL | Buy | FOOT LOCKER INC | $2,049,000 | -32.3% | 41,579 | +2.8% | 0.25% | -35.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,007,000 | -3.4% | 25,628 | +2.4% | 0.24% | -7.6% |
| ITW | ILLINOIS TOOL WORKS | $2,009,000 | +8.2% | 14,022 | 0.0% | 0.24% | +3.4% | |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $2,009,000 | +8.4% | 15,075 | +1.6% | 0.24% | +3.4% |
| CSCO | Buy | CISCO SYSTEMS INC | $1,943,000 | -2.1% | 62,094 | +5.7% | 0.24% | -6.7% |
| COST | Buy | COSTCO WHOLESALE CORP | $1,866,000 | +6.3% | 11,670 | +11.5% | 0.23% | +1.8% |
| GOOG | Buy | ALPHABET INC | $1,841,000 | +11.5% | 2,025 | +1.8% | 0.22% | +6.7% |
| CVS | Buy | CVS HEALTH CORPORATION | $1,744,000 | +4.3% | 21,679 | +1.7% | 0.21% | -0.5% |
| D | Sell | DOMINION RESOURCES INC | $1,633,000 | -3.1% | 21,314 | -2.0% | 0.20% | -7.5% |
| DUK | Sell | DUKE ENERGY CORP | $1,606,000 | +0.5% | 19,214 | -1.4% | 0.19% | -4.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORPORATION | $1,568,000 | +11.4% | 12,840 | +2.3% | 0.19% | +6.7% |
| KHC | Sell | KRAFT HEINZ CO | $1,537,000 | -5.8% | 17,947 | -0.1% | 0.19% | -10.1% |
| AMGN | Sell | AMGEN INC | $1,528,000 | +1.3% | 8,872 | -3.5% | 0.18% | -3.1% |
| CHDN | Sell | CHURCHILL DOWNS INC | $1,452,000 | +11.2% | 7,922 | -3.6% | 0.18% | +6.7% |
| DLTR | Buy | DOLLAR TREE INC | $1,412,000 | -8.8% | 20,198 | +2.3% | 0.17% | -12.8% |
| YUM | Buy | YUM BRANDS INC | $1,352,000 | +16.1% | 18,330 | +0.5% | 0.16% | +10.8% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $1,310,000 | +1.6% | 30,322 | +1.3% | 0.16% | -2.5% |
| PSX | Sell | PHILLIPS 66 | $1,145,000 | +0.3% | 13,849 | -3.9% | 0.14% | -4.1% |
| TIP | Buy | ISHARESmutual funds - | $1,123,000 | +165.5% | 9,904 | +168.5% | 0.14% | +151.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,106,000 | -3.9% | 8,566 | -2.0% | 0.13% | -8.2% |
| SO | Sell | SOUTHERN CO | $1,098,000 | -13.3% | 22,929 | -9.9% | 0.13% | -16.9% |
| DD | Sell | E I DUPONT DE NEMOURS | $1,081,000 | 0.0% | 13,386 | -0.6% | 0.13% | -4.4% |
| ONB | Buy | OLD NATIONAL BANCORP | $1,070,000 | +42.7% | 62,000 | +43.4% | 0.13% | +36.8% |
| PPG | Buy | PPG INDUSTRIES INC | $1,077,000 | +13.8% | 9,790 | +8.7% | 0.13% | +8.3% |
| GLD | Sell | SPDR GOLD TRUSTmutual funds - | $1,068,000 | -1.8% | 9,049 | -1.2% | 0.13% | -6.5% |
| LOW | Sell | LOWE'S COMPANIES INC | $1,021,000 | -7.9% | 13,167 | -2.3% | 0.12% | -12.1% |
| GILD | Sell | GILEAD SCIENCES INC | $1,001,000 | -19.8% | 14,145 | -23.0% | 0.12% | -23.4% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING COMPANY | $990,000 | -85.7% | 15,514 | -85.2% | 0.12% | -86.3% |
| ADP | AUTOMATIC DATA PROCESSING INC | $959,000 | +0.2% | 9,355 | 0.0% | 0.12% | -4.1% | |
| DOW | DOW CHEMICAL COMPANY | $947,000 | -0.7% | 15,020 | 0.0% | 0.12% | -5.0% | |
| KR | Sell | KROGER CO | $940,000 | -71.8% | 40,316 | -64.3% | 0.11% | -73.0% |
| WAT | Buy | WATERS CORP | $935,000 | +45.6% | 5,084 | +23.7% | 0.11% | +39.5% |
| WM | Sell | WASTE MANAGEMENT INC | $909,000 | +0.2% | 12,397 | -0.3% | 0.11% | -4.3% |
| DE | Buy | DEERE & | $894,000 | +18.1% | 7,233 | +4.0% | 0.11% | +12.5% |
| MPC | Sell | MARATHON PETROLEUM CORP | $886,000 | +3.3% | 16,942 | -0.2% | 0.11% | -1.8% |
| WMT | Buy | WAL-MART STORES | $885,000 | +7.3% | 11,697 | +2.2% | 0.11% | +1.9% |
| CL | COLGATE-PALMOLIVE CO | $878,000 | +1.3% | 11,844 | 0.0% | 0.11% | -3.6% | |
| UNP | UNION PACIFIC CORP | $855,000 | +2.8% | 7,850 | 0.0% | 0.10% | -1.0% | |
| BBT | Sell | BB&T CORPORATION | $853,000 | +0.9% | 18,788 | -0.7% | 0.10% | -3.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $836,000 | +1.6% | 13,629 | +0.5% | 0.10% | -2.9% |
| FSFG | FIRST SAVINGS FINANCIAL GROUP | $792,000 | +8.3% | 15,000 | 0.0% | 0.10% | +3.2% | |
| UPS | Sell | UNITED PARCEL SERVICE | $770,000 | +2.5% | 6,969 | -0.4% | 0.09% | -2.1% |
| WMB | Buy | WILLIAMS COMPANIES INC | $772,000 | +4.5% | 25,484 | +2.0% | 0.09% | -1.1% |
| FB | Buy | FACEBOOK INC | $743,000 | +12.6% | 4,921 | +6.0% | 0.09% | +7.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC ADR | $739,000 | -3.3% | 13,889 | -4.1% | 0.09% | -8.2% |
| TGT | Sell | TARGET CORP | $733,000 | -13.8% | 14,023 | -8.9% | 0.09% | -17.6% |
| ECL | Buy | ECOLAB INC | $708,000 | +49.4% | 5,330 | +40.9% | 0.09% | +43.3% |
| VFC | Sell | V F CORPORATION | $689,000 | +2.2% | 11,965 | -2.4% | 0.08% | -2.4% |
| CLX | Sell | CLOROX COMPANY | $636,000 | -5.1% | 4,772 | -4.0% | 0.08% | -9.4% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $631,000 | +2.1% | 5,585 | -3.7% | 0.08% | -2.6% |
| CMCSA | Sell | COMCAST CORP | $607,000 | +3.2% | 15,587 | -0.4% | 0.07% | -1.3% |
| CB | Buy | CHUBB LIMITED | $587,000 | +20.0% | 4,034 | +12.2% | 0.07% | +14.5% |
| HSY | THE HERSHEY COMPANY | $574,000 | -1.9% | 5,347 | 0.0% | 0.07% | -5.4% | |
| SHW | Sell | SHERWIN-WILLIAMS COMPANY | $557,000 | +7.5% | 1,588 | -5.0% | 0.07% | +1.5% |
| TRV | TRAVELERS COS INC | $553,000 | +5.1% | 4,370 | 0.0% | 0.07% | 0.0% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS LPmarketable lp | $547,000 | -1.8% | 20,196 | 0.0% | 0.07% | -7.0% | |
| EQT | EQT CORP | $524,000 | -4.0% | 8,944 | 0.0% | 0.06% | -8.7% | |
| ENB | Sell | ENBRIDGE INC | $514,000 | -12.7% | 12,914 | -8.2% | 0.06% | -17.3% |
| LQD | ISHARESmutual funds - | $508,000 | +2.4% | 4,212 | 0.0% | 0.06% | -1.6% | |
| INTU | INTUIT INC | $506,000 | +14.5% | 3,809 | 0.0% | 0.06% | +8.9% | |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $503,000 | +113.1% | 2,300 | +162.6% | 0.06% | +103.3% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $492,000 | +21.2% | 12,483 | -16.2% | 0.06% | +17.6% |
| LMT | Sell | LOCKHEED | $485,000 | -1.6% | 1,747 | -5.2% | 0.06% | -4.8% |
| FUN | Sell | CEDAR FAIR LPmarketable lp | $476,000 | -7.6% | 6,600 | -13.2% | 0.06% | -10.8% |
| BAX | Sell | BAXTER INTERNATIONAL | $483,000 | +12.3% | 7,978 | -3.8% | 0.06% | +7.4% |
| BDX | Buy | BECTON DICKINSON & CO | $481,000 | +16.7% | 2,465 | +9.6% | 0.06% | +11.5% |
| GIS | Sell | GENERAL MILLS | $466,000 | -8.1% | 8,417 | -1.9% | 0.06% | -12.5% |
| DVY | Buy | ISHARESmutual funds - | $453,000 | +3.2% | 4,919 | +2.1% | 0.06% | -1.8% |
| CSX | CSX CORPORATION | $438,000 | +17.1% | 8,032 | 0.0% | 0.05% | +12.8% | |
| IWO | ISHARESmutual funds - | $429,000 | +4.4% | 2,541 | 0.0% | 0.05% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $429,000 | +7.8% | 1,672 | 0.0% | 0.05% | +4.0% | |
| ANTM | Sell | ANTHEM INC | $409,000 | +9.9% | 2,175 | -3.3% | 0.05% | +6.4% |
| EMR | Buy | EMERSON ELECTRIC CO | $416,000 | +0.2% | 6,978 | +0.6% | 0.05% | -5.7% |
| UNH | UNITEDHEALTH GROUP INC | $402,000 | +12.9% | 2,169 | 0.0% | 0.05% | +8.9% | |
| WY | Sell | WEYERHAEUSER COMPANY | $393,000 | -6.7% | 11,748 | -5.2% | 0.05% | -9.4% |
| RBCAA | Sell | REPUBLIC BANCORP INC CLASS | $395,000 | +2.9% | 11,066 | -0.9% | 0.05% | -2.0% |
| RTN | Buy | RAYTHEON CO | $389,000 | +36.5% | 2,411 | +28.9% | 0.05% | +30.6% |
| IJR | Buy | ISHARESmutual funds - | $387,000 | +1.6% | 5,515 | +0.1% | 0.05% | -2.1% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $390,000 | +4.3% | 2,726 | -1.5% | 0.05% | 0.0% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $380,000 | -95.2% | 3,470 | -95.4% | 0.05% | -95.4% |
| VCIT | VANGUARDmutual funds - | $383,000 | +1.6% | 4,370 | 0.0% | 0.05% | -4.2% | |
| WU | WESTERN UNION CO | $377,000 | -6.2% | 19,765 | 0.0% | 0.05% | -9.8% | |
| SHM | SPDRmutual funds - | $368,000 | 0.0% | 7,596 | 0.0% | 0.04% | -4.3% | |
| BP | Sell | BP PLC-SPONS ADR | $365,000 | -29.3% | 10,551 | -29.5% | 0.04% | -32.3% |
| IDXX | New | IDEXX LABORATORIES INC | $366,000 | – | 2,268 | +100.0% | 0.04% | – |
| GSK | Sell | GLAXO SMITHKLINE PLS SPONS ADR | $357,000 | +1.7% | 8,285 | -0.4% | 0.04% | -2.3% |
| NIBCOmiscellaneous a | $349,000 | 0.0% | 4,480 | 0.0% | 0.04% | -4.5% | ||
| MKC | Buy | MCCORMICK & CO NON VOTING SHARES | $350,000 | +63.6% | 3,593 | +63.8% | 0.04% | +55.6% |
| VVV | New | VALVOLINE INC. | $337,000 | – | 14,214 | +100.0% | 0.04% | – |
| ASH | ASHLAND GLOBAL HOLDINGS | $341,000 | -46.8% | 5,178 | 0.0% | 0.04% | -49.4% | |
| IEF | ISHARESmutual funds - | $332,000 | +0.9% | 3,118 | 0.0% | 0.04% | -4.8% | |
| MTD | New | METTLER TOLEDO INTERNATIONAL INC | $333,000 | – | 565 | +100.0% | 0.04% | – |
| SWK | STANLEY BLACK & DECKER INC | $325,000 | +5.9% | 2,310 | 0.0% | 0.04% | 0.0% | |
| AXP | AMERICAN EXPRESS | $324,000 | +6.2% | 3,857 | 0.0% | 0.04% | 0.0% | |
| IVE | Buy | ISHARESmutual funds - | $313,000 | +2.6% | 2,988 | +1.9% | 0.04% | -2.6% |
| NVO | Sell | NOVO NORDISK A/S SPONS ADR | $303,000 | -44.8% | 7,080 | -55.8% | 0.04% | -47.1% |
| ANSS | New | ANSYS INC | $302,000 | – | 2,485 | +100.0% | 0.04% | – |
| VNQ | New | VANGUARDmutual funds - | $303,000 | – | 3,639 | +100.0% | 0.04% | – |
| XRAY | New | DENTSPLY SIRONA INC | $294,000 | – | 4,535 | +100.0% | 0.04% | – |
| NETBIO INCpreferred stock | $300,000 | 0.0% | 2,509 | 0.0% | 0.04% | -5.3% | ||
| IEX | New | IDEX CORP | $287,000 | – | 2,536 | +100.0% | 0.04% | – |
| F | Buy | FORD MOTOR | $287,000 | +3.2% | 25,610 | +7.5% | 0.04% | 0.0% |
| IJH | Sell | ISHARESmutual funds - | $278,000 | -0.7% | 1,599 | -2.1% | 0.03% | -2.9% |
| AET | Sell | AETNA INC | $277,000 | +14.5% | 1,825 | -3.9% | 0.03% | +9.7% |
| IWB | ISHARESmutual funds - | $284,000 | +2.9% | 2,100 | 0.0% | 0.03% | -2.9% | |
| NFLX | Sell | NETFLIX INC | $282,000 | -2.1% | 1,889 | -3.1% | 0.03% | -5.6% |
| HYG | ISHARESmutual funds - | $263,000 | +0.8% | 2,979 | 0.0% | 0.03% | -3.0% | |
| IGLB | ISHARESmutual funds - | $261,000 | +4.0% | 4,232 | 0.0% | 0.03% | 0.0% | |
| CAT | CATERPILLAR INC | $265,000 | +15.7% | 2,470 | 0.0% | 0.03% | +10.3% | |
| NVS | NOVARTIS AG SPON ADR | $266,000 | +12.7% | 3,183 | 0.0% | 0.03% | +6.7% | |
| VO | VANGUARDmutual funds - | $265,000 | +2.3% | 1,858 | 0.0% | 0.03% | -3.0% | |
| IWN | Buy | ISHARESmutual funds - | $254,000 | +10.4% | 2,143 | +10.3% | 0.03% | +6.9% |
| BRKA | BERKSHIRE HATHAWAY INC | $255,000 | +2.0% | 1 | 0.0% | 0.03% | -3.1% | |
| PPL | PPL CORPORATION | $254,000 | +3.3% | 6,573 | 0.0% | 0.03% | 0.0% | |
| VMC | VULCAN MATERIALS CO | $244,000 | +5.2% | 1,925 | 0.0% | 0.03% | +3.4% | |
| LSTR | LANDSTAR SYSTEMS INC | $248,000 | 0.0% | 2,900 | 0.0% | 0.03% | -3.2% | |
| ED | Sell | CONSOLIDATED EDISON INC | $246,000 | -9.2% | 3,045 | -12.6% | 0.03% | -11.8% |
| XLK | TECHNOLGY SELECT SECTOR SPDRmutual funds - | $249,000 | +2.9% | 4,540 | 0.0% | 0.03% | -3.2% | |
| FAST | New | FASTENAL COMPANY | $248,000 | – | 5,700 | +100.0% | 0.03% | – |
| SYY | Buy | SYSCO CORP | $244,000 | -0.8% | 4,859 | +2.6% | 0.03% | -3.2% |
| ALL | Sell | ALLSTATE CORP | $250,000 | +1.6% | 2,821 | -6.6% | 0.03% | -3.2% |
| O | New | REALTY INCOME CORP | $237,000 | – | 4,295 | +100.0% | 0.03% | – |
| UA | UNDER ARMOUR INC | $238,000 | +10.2% | 11,797 | 0.0% | 0.03% | +7.4% | |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $237,000 | +3.5% | 2,300 | -8.4% | 0.03% | 0.0% |
| VB | Sell | VANGUARDmutual funds - | $236,000 | +0.4% | 1,745 | -1.1% | 0.03% | -3.3% |
| DOV | Sell | DOVER CORPORATION | $236,000 | -1.3% | 2,942 | -1.1% | 0.03% | -3.3% |
| WAB | New | WABTEC CORP | $229,000 | – | 2,500 | +100.0% | 0.03% | – |
| MDT | MEDTRONIC PLC | $231,000 | +10.0% | 2,607 | 0.0% | 0.03% | +3.7% | |
| IEMG | New | ISHARESmutual funds - | $230,000 | – | 4,597 | +100.0% | 0.03% | – |
| MDY | SPDR S & P MIDCAP 400 ETFmutual funds - | $223,000 | +1.8% | 702 | 0.0% | 0.03% | -3.6% | |
| SPGI | Sell | S&P GLOBAL INC | $226,000 | +10.2% | 1,553 | -1.0% | 0.03% | +3.8% |
| MCHP | MICROCHIP TECH INC | $224,000 | +4.7% | 2,900 | 0.0% | 0.03% | 0.0% | |
| TWX | New | TIME WARNER INC | $224,000 | – | 2,233 | +100.0% | 0.03% | – |
| VBR | Buy | VANGUARDmutual funds - | $212,000 | +1.4% | 1,724 | +1.4% | 0.03% | 0.0% |
| SMG | New | SCOTTS MIRACLE GRO COMPANY | $215,000 | – | 2,400 | +100.0% | 0.03% | – |
| SPG | Sell | SIMON PROPERTY GROUP INC | $212,000 | -9.0% | 1,313 | -3.0% | 0.03% | -13.3% |
| SYK | New | STRYKER CORP | $212,000 | – | 1,524 | +100.0% | 0.03% | – |
| XLY | CONSUMER DISCRETIONARY SELECTmutual funds - | $209,000 | +2.0% | 2,334 | 0.0% | 0.02% | -3.8% | |
| BCR | New | BARD (C R) INC | $207,000 | – | 655 | +100.0% | 0.02% | – |
| BAC | New | BANK OF AMERICA CORP | $203,000 | – | 8,361 | +100.0% | 0.02% | – |
| AEP | New | AMERICAN ELECTRIC POWER CO | $204,000 | – | 2,925 | +100.0% | 0.02% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $209,000 | -3.2% | 1,056 | -8.7% | 0.02% | -7.4% |
| IAU | ISHARESmutual funds - | $170,000 | -0.6% | 14,201 | 0.0% | 0.02% | -4.5% | |
| AEG | AEGON N.V. | $81,000 | 0.0% | 15,808 | 0.0% | 0.01% | 0.0% | |
| MCIG | MCIG INC | $2,000 | -33.3% | 12,821 | 0.0% | 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% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-10
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.