$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRUSTmutual funds - | $25,759,000 | +0.1% | 106,527 | -2.5% | 3.12% | -4.4% |
| DIS | Sell | WALT DISNEY CO | $12,656,000 | -6.4% | 119,109 | -0.1% | 1.53% | -10.5% |
| EOG | Sell | EOG RESOURCES INC | $7,419,000 | -30.5% | 81,962 | -25.1% | 0.90% | -33.6% |
| 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% |
| 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% |
| KO | Sell | COCA COLA CO | $3,885,000 | +5.1% | 86,628 | -0.5% | 0.47% | +0.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CORP | $3,079,000 | +0.2% | 55,258 | -2.2% | 0.37% | -4.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES | $2,973,000 | -13.8% | 19,330 | -2.4% | 0.36% | -17.6% |
| COP | Sell | CONOCOPHILLIPS | $2,572,000 | -15.6% | 58,497 | -4.3% | 0.31% | -19.4% |
| LEG | Sell | LEGGETT & PLATT INC | $2,372,000 | +2.6% | 45,150 | -1.7% | 0.29% | -2.0% |
| 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% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,068,000 | -9.9% | 46,315 | -1.6% | 0.25% | -14.1% |
| 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% |
| 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% |
| PSX | Sell | PHILLIPS 66 | $1,145,000 | +0.3% | 13,849 | -3.9% | 0.14% | -4.1% |
| 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% |
| 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% |
| KR | Sell | KROGER CO | $940,000 | -71.8% | 40,316 | -64.3% | 0.11% | -73.0% |
| WM | Sell | WASTE MANAGEMENT INC | $909,000 | +0.2% | 12,397 | -0.3% | 0.11% | -4.3% |
| MPC | Sell | MARATHON PETROLEUM CORP | $886,000 | +3.3% | 16,942 | -0.2% | 0.11% | -1.8% |
| BBT | Sell | BB&T CORPORATION | $853,000 | +0.9% | 18,788 | -0.7% | 0.10% | -3.7% |
| UPS | Sell | UNITED PARCEL SERVICE | $770,000 | +2.5% | 6,969 | -0.4% | 0.09% | -2.1% |
| 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% |
| 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% |
| SHW | Sell | SHERWIN-WILLIAMS COMPANY | $557,000 | +7.5% | 1,588 | -5.0% | 0.07% | +1.5% |
| ENB | Sell | ENBRIDGE INC | $514,000 | -12.7% | 12,914 | -8.2% | 0.06% | -17.3% |
| 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% |
| GIS | Sell | GENERAL MILLS | $466,000 | -8.1% | 8,417 | -1.9% | 0.06% | -12.5% |
| ANTM | Sell | ANTHEM INC | $409,000 | +9.9% | 2,175 | -3.3% | 0.05% | +6.4% |
| 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% |
| 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% |
| BP | Sell | BP PLC-SPONS ADR | $365,000 | -29.3% | 10,551 | -29.5% | 0.04% | -32.3% |
| GSK | Sell | GLAXO SMITHKLINE PLS SPONS ADR | $357,000 | +1.7% | 8,285 | -0.4% | 0.04% | -2.3% |
| NVO | Sell | NOVO NORDISK A/S SPONS ADR | $303,000 | -44.8% | 7,080 | -55.8% | 0.04% | -47.1% |
| 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% |
| NFLX | Sell | NETFLIX INC | $282,000 | -2.1% | 1,889 | -3.1% | 0.03% | -5.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $246,000 | -9.2% | 3,045 | -12.6% | 0.03% | -11.8% |
| ALL | Sell | ALLSTATE CORP | $250,000 | +1.6% | 2,821 | -6.6% | 0.03% | -3.2% |
| 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% |
| SPGI | Sell | S&P GLOBAL INC | $226,000 | +10.2% | 1,553 | -1.0% | 0.03% | +3.8% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $212,000 | -9.0% | 1,313 | -3.0% | 0.03% | -13.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $209,000 | -3.2% | 1,056 | -8.7% | 0.02% | -7.4% |
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.