$853 Million is the total value of STOCK YARDS BANK & TRUST CO's 391 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYBT | Sell | STOCK YARDS BANCORP INC | $33,862,000 | -2.8% | 891,098 | -0.5% | 3.97% | -5.9% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTmutual funds - | $26,482,000 | +2.8% | 105,409 | -1.0% | 3.10% | -0.5% |
| AAPL | Sell | APPLE INC | $25,540,000 | +5.5% | 165,717 | -1.4% | 2.99% | +2.1% |
| MSFT | Buy | MICROSOFT CORP | $20,790,000 | +13.7% | 279,102 | +5.2% | 2.44% | +10.1% |
| CVX | Buy | CHEVRON CORP | $20,577,000 | +12.7% | 175,128 | +0.1% | 2.41% | +9.1% |
| V | Buy | VISA INC | $20,311,000 | +17.8% | 192,993 | +5.0% | 2.38% | +14.0% |
| JPM | Buy | J P MORGAN CHASE & CO | $18,883,000 | +5.9% | 197,709 | +1.3% | 2.21% | +2.5% |
| BLK | Buy | BLACKROCK INC | $18,257,000 | +9.8% | 40,835 | +3.8% | 2.14% | +6.3% |
| HD | Buy | HOME DEPOT INC | $18,170,000 | +14.6% | 111,095 | +7.5% | 2.13% | +10.9% |
| GOOGL | Buy | ALPHABET INC | $17,745,000 | +6.4% | 18,224 | +1.6% | 2.08% | +3.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $17,543,000 | -2.3% | 134,930 | -0.6% | 2.06% | -5.5% |
| PG | Sell | PROCTER & GAMBLE CO | $17,508,000 | +3.6% | 192,434 | -0.8% | 2.05% | +0.2% |
| CELG | Sell | CELGENE CORP | $17,306,000 | +11.6% | 118,679 | -0.6% | 2.03% | +8.0% |
| BFB | Sell | BROWN FORMAN CORP | $16,984,000 | +11.3% | 312,785 | -0.4% | 1.99% | +7.7% |
| PAYX | Buy | PAYCHEX INC | $15,641,000 | +6.4% | 260,850 | +1.1% | 1.83% | +3.0% |
| BA | Sell | BOEING CO | $15,518,000 | +12.9% | 61,044 | -12.2% | 1.82% | +9.2% |
| T | Sell | AT&T INC | $15,517,000 | +3.1% | 396,137 | -0.7% | 1.82% | -0.2% |
| SCHW | Buy | CHARLES SCHWAB CORP | $14,016,000 | +3.1% | 320,442 | +1.3% | 1.64% | -0.2% |
| DHR | Buy | DANAHER CORPORATION | $13,723,000 | +2.8% | 159,978 | +1.2% | 1.61% | -0.5% |
| ACN | Buy | ACCENTURE PLC CL A | $13,392,000 | +9.8% | 99,149 | +0.6% | 1.57% | +6.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE GROUP | $13,323,000 | +4.4% | 193,916 | +0.2% | 1.56% | +1.0% |
| AMT | Buy | AMERICAN TOWER CORP | $13,307,000 | +3.7% | 97,361 | +0.4% | 1.56% | +0.4% |
| FDX | Buy | FEDEX CORPORATION | $13,131,000 | +13.9% | 58,210 | +9.7% | 1.54% | +10.2% |
| SBUX | Buy | STARBUCKS CORP | $13,088,000 | -6.4% | 243,670 | +1.6% | 1.53% | -9.4% |
| NKE | Buy | NIKE INC | $13,078,000 | -11.4% | 252,244 | +0.8% | 1.53% | -14.3% |
| ABT | Buy | ABBOTT LABORATORIES | $12,606,000 | +22.6% | 236,257 | +11.7% | 1.48% | +18.6% |
| XOM | Sell | EXXON MOBIL CORP | $12,546,000 | -0.1% | 153,031 | -1.7% | 1.47% | -3.4% |
| SLB | Buy | SCHLUMBERGER LTD | $12,437,000 | +6.7% | 178,282 | +0.7% | 1.46% | +3.3% |
| IWR | Sell | ISHARESmutual funds - | $12,064,000 | +0.3% | 61,192 | -2.3% | 1.41% | -2.9% |
| VRSK | Buy | VERISK ANALYTICS INC | $12,056,000 | -0.3% | 144,925 | +1.1% | 1.41% | -3.5% |
| USB | Buy | US BANCORP | $11,882,000 | +3.4% | 221,723 | +0.2% | 1.39% | +0.1% |
| DIS | Buy | WALT DISNEY CO | $11,777,000 | -6.9% | 119,482 | +0.3% | 1.38% | -10.0% |
| VTR | Sell | VENTAS INC | $11,708,000 | -6.6% | 179,763 | -0.4% | 1.37% | -9.6% |
| AMZN | Sell | AMAZON.COM INC | $11,422,000 | -0.9% | 11,881 | -0.2% | 1.34% | -4.0% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $10,650,000 | +5.1% | 131,638 | +1.3% | 1.25% | +1.7% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $10,034,000 | +9.4% | 55,712 | +1.0% | 1.18% | +5.9% |
| EFA | Buy | ISHARESmutual funds - | $10,023,000 | +6.0% | 146,368 | +0.9% | 1.18% | +2.6% |
| IWM | Sell | ISHARESmutual funds - | $9,949,000 | +2.8% | 67,146 | -2.2% | 1.17% | -0.5% |
| TJX | Buy | TJX COMPANIES INC | $9,698,000 | +3.5% | 131,537 | +1.4% | 1.14% | +0.3% |
| SJM | Buy | J M SMUCKER COMPANY | $9,010,000 | -10.4% | 85,868 | +1.1% | 1.06% | -13.2% |
| PX | Sell | PRAXAIR INC | $8,772,000 | -24.3% | 62,776 | -28.2% | 1.03% | -26.8% |
| EL | Buy | ESTEE LAUDER COMPANIES INC CLASS | $8,481,000 | +14.4% | 78,639 | +1.8% | 0.99% | +10.7% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $8,472,000 | -5.3% | 72,359 | +3.8% | 0.99% | -8.4% |
| WSO | Buy | WATSCO INC | $8,047,000 | +26.4% | 49,962 | +21.0% | 0.94% | +22.3% |
| EOG | Buy | EOG RESOURCES INC | $7,940,000 | +7.0% | 82,082 | +0.1% | 0.93% | +3.7% |
| PEP | Sell | PEPSICO INC | $7,479,000 | -7.7% | 67,124 | -4.3% | 0.88% | -10.6% |
| FB | Buy | FACEBOOK INC | $7,394,000 | +895.2% | 43,275 | +779.4% | 0.87% | +863.3% |
| MCD | Sell | MCDONALDS CORP | $6,011,000 | +1.2% | 38,368 | -1.1% | 0.70% | -2.1% |
| IVV | Sell | ISHARESmutual funds - | $5,235,000 | +2.4% | 20,695 | -1.4% | 0.61% | -0.8% |
| GE | Sell | GENERAL ELECTRIC CO | $4,952,000 | -14.0% | 204,815 | -3.9% | 0.58% | -16.8% |
| PNC | Buy | PNC FINANCIAL SERVICES | $4,826,000 | +10.0% | 35,807 | +1.9% | 0.57% | +6.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $4,695,000 | -2.9% | 25,610 | -10.3% | 0.55% | -6.1% |
| MMM | Sell | 3M CO | $4,453,000 | -6.8% | 21,213 | -7.6% | 0.52% | -9.7% |
| PFE | Sell | PFIZER INC | $4,276,000 | +2.8% | 119,777 | -3.2% | 0.50% | -0.6% |
| MO | Sell | ALTRIA GROUP INC | $3,935,000 | -16.4% | 62,047 | -1.8% | 0.46% | -19.1% |
| KO | Buy | COCA COLA CO | $3,921,000 | +0.9% | 87,123 | +0.6% | 0.46% | -2.1% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $3,862,000 | -8.0% | 34,787 | -2.6% | 0.45% | -10.8% |
| ABBV | Sell | ABBVIE INC | $3,738,000 | +22.5% | 42,060 | -0.1% | 0.44% | +18.4% |
| BFA | Sell | BROWN FORMAN CORP | $3,457,000 | +5.5% | 62,078 | -6.6% | 0.40% | +2.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CORP | $3,408,000 | +10.7% | 53,454 | -3.3% | 0.40% | +7.0% |
| EEM | Buy | ISHARESmutual funds - | $3,290,000 | +8.4% | 73,427 | +0.1% | 0.39% | +4.9% |
| MRK | Sell | MERCK & CO | $3,274,000 | -6.3% | 51,132 | -6.2% | 0.38% | -9.2% |
| IEI | Sell | ISHARESmutual funds - | $3,188,000 | -10.5% | 25,812 | -10.4% | 0.37% | -13.2% |
| LLY | Buy | ELI LILLY CO | $3,153,000 | +7.5% | 36,859 | +3.4% | 0.37% | +4.2% |
| WFC | Sell | WELLS FARGO COMPANY | $3,116,000 | -0.7% | 56,498 | -0.2% | 0.36% | -3.9% |
| INTC | Buy | INTEL CORP | $2,969,000 | +21.9% | 77,968 | +8.0% | 0.35% | +18.0% |
| COP | Sell | CONOCOPHILLIPS | $2,899,000 | +12.7% | 57,911 | -1.0% | 0.34% | +9.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES | $2,759,000 | -7.2% | 19,016 | -1.6% | 0.32% | -10.3% |
| NEE | Sell | NEXTERA ENERGY INC | $2,623,000 | -1.4% | 17,901 | -5.7% | 0.31% | -4.7% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $2,411,000 | +16.0% | 18,231 | +6.8% | 0.28% | +12.3% |
| SHY | Sell | ISHARESmutual funds - | $2,364,000 | -46.3% | 27,989 | -46.2% | 0.28% | -48.0% |
| DWDP | New | DOWDUPONT INC | $2,171,000 | – | 31,346 | +100.0% | 0.25% | – |
| ORCL | Sell | ORACLE CORP | $2,159,000 | -3.6% | 44,652 | -0.1% | 0.25% | -6.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,156,000 | +4.3% | 43,575 | -5.9% | 0.25% | +1.2% |
| LEG | Sell | LEGGETT & PLATT INC | $2,131,000 | -10.2% | 44,650 | -1.1% | 0.25% | -12.9% |
| QCOM | Buy | QUALCOMM INC | $2,125,000 | -0.9% | 40,994 | +5.6% | 0.25% | -4.2% |
| CSCO | Buy | CISCO SYSTEMS INC | $2,125,000 | +9.4% | 63,207 | +1.8% | 0.25% | +6.0% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $2,089,000 | +4.0% | 14,740 | -2.2% | 0.24% | +0.8% |
| GOOG | ALPHABET INC | $1,942,000 | +5.5% | 2,025 | 0.0% | 0.23% | +2.2% | |
| DLTR | Sell | DOLLAR TREE INC | $1,745,000 | +23.6% | 20,098 | -0.5% | 0.20% | +19.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,722,000 | -14.2% | 22,305 | -13.0% | 0.20% | -16.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORPORATION | $1,678,000 | +7.0% | 14,454 | +12.6% | 0.20% | +3.7% |
| AMGN | Buy | AMGEN INC | $1,676,000 | +9.7% | 8,990 | +1.3% | 0.20% | +5.9% |
| HUM | Sell | HUMANA INC | $1,665,000 | -28.9% | 6,834 | -29.8% | 0.20% | -31.3% |
| D | DOMINION RESOURCES INC | $1,639,000 | +0.4% | 21,314 | 0.0% | 0.19% | -3.0% | |
| CHDN | Sell | CHURCHILL DOWNS INC | $1,617,000 | +11.4% | 7,845 | -1.0% | 0.19% | +8.0% |
| DUK | Sell | DUKE ENERGY CORP | $1,612,000 | +0.4% | 19,206 | -0.0% | 0.19% | -2.6% |
| CVS | Sell | CVS HEALTH CORPORATION | $1,615,000 | -7.4% | 19,861 | -8.4% | 0.19% | -10.4% |
| ITW | Sell | ILLINOIS TOOL WORKS | $1,604,000 | -20.2% | 10,837 | -22.7% | 0.19% | -22.6% |
| COST | Sell | COSTCO WHOLESALE CORP | $1,550,000 | -16.9% | 9,433 | -19.2% | 0.18% | -19.5% |
| FL | FOOT LOCKER INC | $1,464,000 | -28.6% | 41,579 | 0.0% | 0.17% | -30.6% | |
| YUM | Buy | YUM BRANDS INC | $1,441,000 | +6.6% | 19,580 | +6.8% | 0.17% | +3.0% |
| KHC | Sell | KRAFT HEINZ CO | $1,283,000 | -16.5% | 16,540 | -7.8% | 0.15% | -19.4% |
| PSX | Sell | PHILLIPS 66 | $1,242,000 | +8.5% | 13,562 | -2.1% | 0.15% | +5.0% |
| GLD | Buy | SPDR GOLD TRUSTmutual funds - | $1,164,000 | +9.0% | 9,574 | +5.8% | 0.14% | +5.4% |
| SO | Buy | SOUTHERN CO | $1,138,000 | +3.6% | 23,166 | +1.0% | 0.13% | 0.0% |
| TIP | Buy | ISHARESmutual funds - | $1,134,000 | +1.0% | 9,979 | +0.8% | 0.13% | -2.2% |
| ONB | OLD NATIONAL BANCORP | $1,135,000 | +6.1% | 62,000 | 0.0% | 0.13% | +2.3% | |
| PPG | Buy | PPG INDUSTRIES INC | $1,118,000 | +3.8% | 10,290 | +5.1% | 0.13% | +0.8% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $1,071,000 | -18.2% | 26,352 | -13.1% | 0.13% | -20.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $1,055,000 | +10.0% | 9,653 | +3.2% | 0.12% | +6.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $991,000 | -10.4% | 8,419 | -1.7% | 0.12% | -13.4% |
| WM | WASTE MANAGEMENT INC | $970,000 | +6.7% | 12,397 | 0.0% | 0.11% | +3.6% | |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING COMPANY | $935,000 | -5.6% | 14,779 | -4.7% | 0.11% | -8.3% |
| MPC | Sell | MARATHON PETROLEUM CORP | $939,000 | +6.0% | 16,742 | -1.2% | 0.11% | +2.8% |
| UNP | Sell | UNION PACIFIC CORP | $905,000 | +5.8% | 7,800 | -0.6% | 0.11% | +1.9% |
| WMT | Sell | WAL-MART STORES | $898,000 | +1.5% | 11,497 | -1.7% | 0.10% | -1.9% |
| WEC | Buy | WEC ENERGY GROUP INC | $865,000 | +3.5% | 13,784 | +1.1% | 0.10% | 0.0% |
| New | NIBCO | $864,000 | – | 4,480 | +100.0% | 0.10% | – | |
| BBT | Sell | BB&T CORPORATION | $850,000 | -0.4% | 18,100 | -3.7% | 0.10% | -2.9% |
| DE | Sell | DEERE & COMPANY | $853,000 | -4.6% | 6,798 | -6.0% | 0.10% | -7.4% |
| LOW | Sell | LOWE'S COMPANIES INC | $837,000 | -18.0% | 10,474 | -20.5% | 0.10% | -21.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC ADR | $838,000 | +13.4% | 13,822 | -0.5% | 0.10% | +10.1% |
| UPS | Sell | UNITED PARCEL SERVICE | $818,000 | +6.2% | 6,814 | -2.2% | 0.10% | +3.2% |
| FSFG | FIRST SAVINGS FINANCIAL GROUP | $801,000 | +1.1% | 15,000 | 0.0% | 0.09% | -2.1% | |
| TGT | Sell | TARGET CORP | $780,000 | +6.4% | 13,223 | -5.7% | 0.09% | +2.2% |
| KR | Sell | KROGER CO | $758,000 | -19.4% | 37,758 | -6.3% | 0.09% | -21.9% |
| VFC | V F CORPORATION | $761,000 | +10.4% | 11,965 | 0.0% | 0.09% | +7.2% | |
| WMB | Sell | WILLIAMS COMPANIES INC | $750,000 | -2.8% | 24,984 | -2.0% | 0.09% | -5.4% |
| CLX | Buy | CLOROX COMPANY | $683,000 | +7.4% | 5,172 | +8.4% | 0.08% | +3.9% |
| EQT | Buy | EQT CORP | $681,000 | +30.0% | 10,444 | +16.8% | 0.08% | +27.0% |
| CL | Sell | COLGATE-PALMOLIVE CO | $673,000 | -23.3% | 9,244 | -22.0% | 0.08% | -25.5% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $651,000 | +3.2% | 5,500 | -1.5% | 0.08% | 0.0% |
| BDX | Buy | BECTON DICKINSON & CO | $632,000 | +31.4% | 3,225 | +30.8% | 0.07% | +27.6% |
| ECL | Sell | ECOLAB INC | $595,000 | -16.0% | 4,630 | -13.1% | 0.07% | -18.6% |
| CMCSA | Sell | COMCAST CORP | $587,000 | -3.3% | 15,264 | -2.1% | 0.07% | -6.8% |
| HSY | THE HERSHEY COMPANY | $584,000 | +1.7% | 5,347 | 0.0% | 0.07% | -2.9% | |
| CB | Buy | CHUBB LIMITED | $581,000 | -1.0% | 4,075 | +1.0% | 0.07% | -4.2% |
| WAT | Sell | WATERS CORP | $570,000 | -39.0% | 3,175 | -37.5% | 0.07% | -40.7% |
| EMR | Buy | EMERSON ELECTRIC CO | $574,000 | +38.0% | 9,135 | +30.9% | 0.07% | +34.0% |
| SHW | Sell | SHERWIN-WILLIAMS COMPANY | $542,000 | -2.7% | 1,516 | -4.5% | 0.06% | -4.5% |
| ENB | Sell | ENBRIDGE INC | $524,000 | +1.9% | 12,521 | -3.0% | 0.06% | -1.6% |
| TRV | Sell | TRAVELERS COS INC | $511,000 | -7.6% | 4,170 | -4.6% | 0.06% | -10.4% |
| LMT | Sell | LOCKHEED | $491,000 | +1.2% | 1,582 | -9.4% | 0.06% | -1.7% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $475,000 | -3.5% | 11,883 | -4.8% | 0.06% | -6.7% |
| DVY | ISHARESmutual funds - | $460,000 | +1.5% | 4,919 | 0.0% | 0.05% | -1.8% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $452,000 | +5.4% | 1,572 | -6.0% | 0.05% | +1.9% |
| INTU | Sell | INTUIT INC | $452,000 | -10.7% | 3,184 | -16.4% | 0.05% | -13.1% |
| SHM | Buy | SPDRmutual funds - | $442,000 | +20.1% | 9,096 | +19.7% | 0.05% | +15.6% |
| RBCAA | Buy | REPUBLIC BANCORP INC CLASS | $447,000 | +13.2% | 11,495 | +3.9% | 0.05% | +8.3% |
| IWO | Sell | ISHARESmutual funds - | $447,000 | +4.2% | 2,496 | -1.8% | 0.05% | 0.0% |
| BAX | Sell | BAXTER INTERNATIONAL | $445,000 | -7.9% | 7,078 | -11.3% | 0.05% | -10.3% |
| VB | Buy | VANGUARDmutual funds - | $436,000 | +84.7% | 3,085 | +76.8% | 0.05% | +75.9% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS LPmarketable lp | $422,000 | -22.9% | 16,196 | -19.8% | 0.05% | -25.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $419,000 | +4.2% | 2,139 | -1.4% | 0.05% | 0.0% |
| FUN | Sell | CEDAR FAIR LPmarketable lp | $416,000 | -12.6% | 6,495 | -1.6% | 0.05% | -15.5% |
| APD | AIR PRODUCTS & CHEMICALS INC | $412,000 | +5.6% | 2,726 | 0.0% | 0.05% | +2.1% | |
| IJR | Sell | ISHARESmutual funds - | $407,000 | +5.2% | 5,477 | -0.7% | 0.05% | +2.1% |
| BP | BP PLC-SPONS ADR | $405,000 | +11.0% | 10,551 | 0.0% | 0.05% | +6.8% | |
| VNQ | Buy | VANGUARDmutual funds - | $402,000 | +32.7% | 4,840 | +33.0% | 0.05% | +27.0% |
| AXP | Buy | AMERICAN EXPRESS | $396,000 | +22.2% | 4,377 | +13.5% | 0.05% | +17.9% |
| CSX | Sell | CSX CORPORATION | $393,000 | -10.3% | 7,232 | -10.0% | 0.05% | -13.2% |
| WY | Sell | WEYERHAEUSER COMPANY | $387,000 | -1.5% | 11,376 | -3.2% | 0.04% | -6.2% |
| GIS | Sell | GENERAL MILLS | $376,000 | -19.3% | 7,267 | -13.7% | 0.04% | -21.4% |
| RTN | Sell | RAYTHEON CO | $375,000 | -3.6% | 2,011 | -16.6% | 0.04% | -6.4% |
| ANTM | Sell | ANTHEM INC | $379,000 | -7.3% | 1,997 | -8.2% | 0.04% | -12.0% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $366,000 | -27.2% | 1,700 | -26.1% | 0.04% | -29.5% |
| WU | Sell | WESTERN UNION CO | $370,000 | -1.9% | 19,265 | -2.5% | 0.04% | -6.5% |
| TXN | New | TEXAS INSTRUMENTS INC | $365,000 | – | 4,068 | +100.0% | 0.04% | – |
| F | Buy | FORD MOTOR | $353,000 | +23.0% | 29,435 | +14.9% | 0.04% | +17.1% |
| MTD | METTLER TOLEDO INTERNATIONAL INC | $354,000 | +6.3% | 565 | 0.0% | 0.04% | +2.5% | |
| ASH | ASHLAND GLOBAL HOLDINGS | $338,000 | -0.9% | 5,178 | 0.0% | 0.04% | -2.4% | |
| NFLX | NETFLIX INC | $343,000 | +21.6% | 1,889 | 0.0% | 0.04% | +17.6% | |
| GSK | Sell | GLAXO SMITHKLINE PLS SPONS ADR | $334,000 | -6.4% | 8,229 | -0.7% | 0.04% | -9.3% |
| VVV | VALVOLINE INC. | $333,000 | -1.2% | 14,214 | 0.0% | 0.04% | -4.9% | |
| IVE | Sell | ISHARESmutual funds - | $317,000 | +1.3% | 2,933 | -1.8% | 0.04% | -2.6% |
| AEP | Buy | AMERICAN ELECTRIC POWER CO | $304,000 | +49.0% | 4,325 | +47.9% | 0.04% | +44.0% |
| ANSS | ANSYS INC | $305,000 | +1.0% | 2,485 | 0.0% | 0.04% | -2.7% | |
| NETBIO INCpreferred stock | $300,000 | 0.0% | 2,509 | 0.0% | 0.04% | -2.8% | ||
| LSTR | LANDSTAR SYSTEMS INC | $289,000 | +16.5% | 2,900 | 0.0% | 0.03% | +13.3% | |
| IWB | Sell | ISHARESmutual funds - | $287,000 | +1.1% | 2,050 | -2.4% | 0.03% | 0.0% |
| PPL | Buy | PPL CORPORATION | $294,000 | +15.7% | 7,751 | +17.9% | 0.03% | +9.7% |
| AET | AETNA INC | $290,000 | +4.7% | 1,825 | 0.0% | 0.03% | 0.0% | |
| MKC | Sell | MCCORMICK & CO NON VOTING SHARES | $279,000 | -20.3% | 2,718 | -24.4% | 0.03% | -21.4% |
| EWC | New | ISHARESmutual funds - | $271,000 | – | 9,350 | +100.0% | 0.03% | – |
| NVS | NOVARTIS AG SPON ADR | $273,000 | +2.6% | 3,183 | 0.0% | 0.03% | 0.0% | |
| XLK | Buy | TECHNOLGY SELECT SECTOR SPDRmutual funds - | $270,000 | +8.4% | 4,575 | +0.8% | 0.03% | +6.7% |
| VO | VANGUARDmutual funds - | $273,000 | +3.0% | 1,858 | 0.0% | 0.03% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC | $275,000 | +7.8% | 1 | 0.0% | 0.03% | +3.2% | |
| CAT | Sell | CATERPILLAR INC | $270,000 | +1.9% | 2,170 | -12.1% | 0.03% | 0.0% |
| IJH | Sell | ISHARESmutual funds - | $276,000 | -0.7% | 1,541 | -3.6% | 0.03% | -5.9% |
| SYY | SYSCO CORP | $262,000 | +7.4% | 4,859 | 0.0% | 0.03% | +3.3% | |
| LQD | Sell | ISHARESmutual funds - | $268,000 | -47.2% | 2,212 | -47.5% | 0.03% | -50.0% |
| DOV | Sell | DOVER CORPORATION | $266,000 | +12.7% | 2,914 | -1.0% | 0.03% | +6.9% |
| MCHP | MICROCHIP TECH INC | $260,000 | +16.1% | 2,900 | 0.0% | 0.03% | +11.1% | |
| O | Buy | REALTY INCOME CORP | $254,000 | +7.2% | 4,445 | +3.5% | 0.03% | +3.4% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTD ADR | $256,000 | – | 6,800 | +100.0% | 0.03% | – |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $247,000 | -35.0% | 2,180 | -37.2% | 0.03% | -37.0% |
| AMAT | New | APPLIED MATERIALS | $246,000 | – | 4,714 | +100.0% | 0.03% | – |
| IEMG | ISHARESmutual funds - | $248,000 | +7.8% | 4,597 | 0.0% | 0.03% | +3.6% | |
| SPGI | S&P GLOBAL INC | $243,000 | +7.5% | 1,553 | 0.0% | 0.03% | +3.7% | |
| VEA | New | VANGUARDmutual funds - | $238,000 | – | 5,486 | +100.0% | 0.03% | – |
| ALL | Sell | ALLSTATE CORP | $241,000 | -3.6% | 2,627 | -6.9% | 0.03% | -6.7% |
| VMC | VULCAN MATERIALS CO | $230,000 | -5.7% | 1,925 | 0.0% | 0.03% | -10.0% | |
| EWA | New | ISHARESmutual funds - | $234,000 | – | 10,450 | +100.0% | 0.03% | – |
| MDY | SPDR S & P MIDCAP 400 ETFmutual funds - | $229,000 | +2.7% | 702 | 0.0% | 0.03% | 0.0% | |
| VAR | VARIAN MEDICAL SYSTEMS INC | $230,000 | -3.0% | 2,300 | 0.0% | 0.03% | -6.9% | |
| IP | New | INTERNATIONAL PAPER CO | $224,000 | – | 3,950 | +100.0% | 0.03% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $219,000 | -11.0% | 2,715 | -10.8% | 0.03% | -13.3% |
| VBR | Sell | VANGUARDmutual funds - | $217,000 | +2.4% | 1,707 | -1.0% | 0.02% | -3.8% |
| SYK | STRYKER CORP | $217,000 | +2.4% | 1,524 | 0.0% | 0.02% | -3.8% | |
| SPG | SIMON PROPERTY GROUP INC | $211,000 | -0.5% | 1,313 | 0.0% | 0.02% | -3.8% | |
| XLY | CONSUMER DISCRETIONARY SELECTmutual funds - | $210,000 | +0.5% | 2,334 | 0.0% | 0.02% | 0.0% | |
| BAC | Buy | BANK OF AMERICA CORP | $216,000 | +6.4% | 8,511 | +1.8% | 0.02% | 0.0% |
| IDXX | Sell | IDEXX LABORATORIES INC | $213,000 | -41.8% | 1,368 | -39.7% | 0.02% | -43.2% |
| IWN | Sell | ISHARESmutual funds - | $216,000 | -15.0% | 1,746 | -18.5% | 0.02% | -19.4% |
| BCR | Sell | BARD (C R) INC | $202,000 | -2.4% | 630 | -3.8% | 0.02% | -4.0% |
| MDT | MEDTRONIC PLC | $203,000 | -12.1% | 2,607 | 0.0% | 0.02% | -14.3% | |
| PNW | New | PINNACLE WEST CAPITAL CORP | $205,000 | – | 2,420 | +100.0% | 0.02% | – |
| IAU | Sell | ISHARESmutual funds - | $165,000 | -2.9% | 13,468 | -5.2% | 0.02% | -9.5% |
| AEG | AEGON N.V. | $92,000 | +13.6% | 15,808 | 0.0% | 0.01% | +10.0% | |
| NVOS | New | NOVO INTEGRATED SCIENCES INC. | $9,000 | – | 14,455 | +100.0% | 0.00% | – |
| CORNERSTONE PHARMACEUTICALS INCclosely held co | $0 | – | 40,000 | 0.0% | 0.00% | – | ||
| TERRACYCLE INCclosely held co | $0 | – | 71,429 | 0.0% | 0.00% | – | ||
| MCIG | MCIG INC | $2,000 | 0.0% | 12,821 | 0.0% | 0.00% | – | |
| TERRACYCLE INCclosely held co | $0 | – | 357,143 | 0.0% | 0.00% | – | ||
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,056 | -100.0% | -0.02% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COMPANY | $0 | – | -2,400 | -100.0% | -0.03% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -2,233 | -100.0% | -0.03% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -2,500 | -100.0% | -0.03% | – |
| UA | Exit | UNDER ARMOUR INC | $0 | – | -11,797 | -100.0% | -0.03% | – |
| FAST | Exit | FASTENAL COMPANY | $0 | – | -5,700 | -100.0% | -0.03% | – |
| HYG | Exit | ISHARESmutual funds - | $0 | – | -2,979 | -100.0% | -0.03% | – |
| IGLB | Exit | ISHARESmutual funds - | $0 | – | -4,232 | -100.0% | -0.03% | – |
| IEX | Exit | IDEX CORP | $0 | – | -2,536 | -100.0% | -0.04% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -4,535 | -100.0% | -0.04% | – |
| NVO | Exit | NOVO NORDISK A/S SPONS ADR | $0 | – | -7,080 | -100.0% | -0.04% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,310 | -100.0% | -0.04% | – |
| IEF | Exit | ISHARESmutual funds - | $0 | – | -3,118 | -100.0% | -0.04% | – |
| Exit | NIBCOmiscellaneous a | $0 | – | -4,480 | -100.0% | -0.04% | – | |
| VCIT | Exit | VANGUARDmutual funds - | $0 | – | -4,370 | -100.0% | -0.05% | – |
| DOW | Exit | DOW CHEMICAL COMPANY | $0 | – | -15,020 | -100.0% | -0.12% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -14,145 | -100.0% | -0.12% | – |
| DD | Exit | E I DUPONT DE NEMOURS | $0 | – | -13,386 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-24
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.