$899 Million is the total value of STOCK YARDS BANK & TRUST CO's 386 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $25,908,000 | -30.3% | 164,247 | -0.3% | 2.88% | -24.1% |
| BFB | Sell | BROWN FORMAN CORP | $18,763,000 | -6.9% | 394,350 | -1.1% | 2.09% | +1.5% |
| BA | Sell | BOEING CO | $17,777,000 | -14.1% | 55,124 | -0.9% | 1.98% | -6.4% |
| BLK | Sell | BLACKROCK INC | $15,402,000 | -16.8% | 39,209 | -0.1% | 1.71% | -9.3% |
| SCHW | Sell | CHARLES SCHWAB CORP | $10,731,000 | -16.9% | 258,390 | -1.7% | 1.19% | -9.5% |
| FDX | Sell | FEDEX CORPORATION | $9,098,000 | -33.7% | 56,395 | -1.0% | 1.01% | -27.7% |
| CELG | Sell | CELGENE CORP | $8,964,000 | -32.6% | 139,860 | -5.9% | 1.00% | -26.6% |
| ADI | Sell | ANALOG DEVICES INC | $7,886,000 | -16.4% | 91,879 | -9.9% | 0.88% | -8.9% |
| PEP | Sell | PEPSICO INC | $7,025,000 | -3.8% | 63,583 | -2.6% | 0.78% | +4.8% |
| FB | Sell | FACEBOOK INC | $5,849,000 | -34.7% | 44,622 | -18.0% | 0.65% | -28.8% |
| PNC | Sell | PNC FINANCIAL SERVICES | $3,952,000 | -15.3% | 33,810 | -1.4% | 0.44% | -7.6% |
| ABBV | Sell | ABBVIE INC | $3,797,000 | -3.5% | 41,178 | -1.0% | 0.42% | +5.0% |
| COP | Sell | CONOCOPHILLIPS | $3,719,000 | -20.0% | 59,654 | -0.7% | 0.41% | -12.7% |
| PFE | Sell | PFIZER INC | $3,635,000 | -2.5% | 83,260 | -1.6% | 0.40% | +6.0% |
| HUM | Sell | HUMANA INC | $3,299,000 | -20.0% | 11,516 | -5.4% | 0.37% | -12.8% |
| MO | Sell | ALTRIA GROUP INC | $2,884,000 | -19.5% | 58,396 | -1.7% | 0.32% | -12.3% |
| VTR | Sell | VENTAS INC | $2,698,000 | +3.2% | 46,040 | -4.2% | 0.30% | +12.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,603,000 | -18.0% | 17,409 | -1.1% | 0.29% | -10.5% |
| DIS | Sell | WALT DISNEY CO | $2,517,000 | -8.5% | 22,952 | -2.4% | 0.28% | -0.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,338,000 | +4.7% | 41,588 | -0.5% | 0.26% | +14.0% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $2,200,000 | -21.7% | 32,948 | -4.4% | 0.24% | -14.6% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $1,997,000 | -22.7% | 15,119 | -2.6% | 0.22% | -15.9% |
| CHDN | Sell | CHURCHILL DOWNS INC | $1,964,000 | -32.0% | 8,050 | -22.6% | 0.22% | -26.1% |
| EL | Sell | ESTEE LAUDER COMPANIES INC CLASS | $1,881,000 | -14.0% | 14,460 | -4.0% | 0.21% | -6.3% |
| ORCL | Sell | ORACLE CORP | $1,827,000 | -13.9% | 40,450 | -1.7% | 0.20% | -6.5% |
| TIP | Sell | ISHARESmutual funds - | $1,808,000 | -2.6% | 16,511 | -1.7% | 0.20% | +5.8% |
| WFC | Sell | WELLS FARGO COMPANY | $1,796,000 | -16.9% | 38,976 | -5.1% | 0.20% | -9.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,760,000 | -18.9% | 25,751 | -13.4% | 0.20% | -11.3% |
| SJM | Sell | J M SMUCKER COMPANY | $1,734,000 | -19.5% | 18,543 | -11.7% | 0.19% | -12.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES | $1,712,000 | -30.7% | 15,058 | -7.8% | 0.19% | -24.6% |
| QCOM | Sell | QUALCOMM INC | $1,701,000 | -22.1% | 29,876 | -1.4% | 0.19% | -15.2% |
| AMGN | Sell | AMGEN INC | $1,679,000 | -7.5% | 8,626 | -1.5% | 0.19% | +1.1% |
| ITW | Sell | ILLINOIS TOOL WORKS | $1,670,000 | -12.4% | 13,179 | -2.5% | 0.19% | -4.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC ADR | $1,339,000 | -15.5% | 22,989 | -1.1% | 0.15% | -8.0% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $1,087,000 | -8.8% | 27,150 | -2.2% | 0.12% | -0.8% |
| ULTA | Sell | ULTA BEAUTY INC | $1,077,000 | -88.5% | 4,397 | -86.8% | 0.12% | -87.5% |
| WMT | Sell | WALMART INC | $954,000 | -12.6% | 10,243 | -11.9% | 0.11% | -4.5% |
| SLB | Sell | SCHLUMBERGER LTD | $917,000 | -90.5% | 25,405 | -83.9% | 0.10% | -89.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $900,000 | -15.5% | 6,858 | -3.0% | 0.10% | -8.3% |
| MPC | Sell | MARATHON PETROLEUM CORP | $854,000 | -26.3% | 14,459 | -0.1% | 0.10% | -19.5% |
| TGT | Sell | TARGET CORP | $848,000 | -26.6% | 12,835 | -2.1% | 0.09% | -20.3% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $835,000 | -15.7% | 4,170 | -5.8% | 0.09% | -7.9% |
| CLX | Sell | CLOROX COMPANY | $766,000 | +0.4% | 4,972 | -2.0% | 0.08% | +9.0% |
| CSX | Sell | CSX CORPORATION | $766,000 | -20.0% | 12,329 | -4.6% | 0.08% | -13.3% |
| BBT | Sell | BB&T CORPORATION | $749,000 | -12.2% | 17,291 | -1.6% | 0.08% | -4.6% |
| BDX | Sell | BECTON DICKINSON & CO | $684,000 | -19.5% | 3,036 | -6.8% | 0.08% | -12.6% |
| KHC | Sell | KRAFT HEINZ CO | $603,000 | -30.0% | 13,995 | -10.5% | 0.07% | -23.9% |
| SHW | Sell | SHERWIN-WILLIAMS COMPANY | $571,000 | -13.7% | 1,452 | -0.1% | 0.06% | -5.9% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $525,000 | -7.6% | 4,920 | -2.5% | 0.06% | 0.0% |
| GE | Sell | GENERAL ELECTRIC CO | $509,000 | -56.7% | 67,219 | -35.4% | 0.06% | -52.5% |
| F | Sell | FORD MOTOR | $483,000 | -20.7% | 63,034 | -4.3% | 0.05% | -12.9% |
| AXP | Sell | AMERICAN EXPRESS | $387,000 | -29.3% | 4,063 | -20.8% | 0.04% | -23.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $361,000 | -26.6% | 1,377 | -3.2% | 0.04% | -20.0% |
| CB | Sell | CHUBB LIMITED | $364,000 | -9.7% | 2,814 | -6.7% | 0.04% | -2.4% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $352,000 | -53.1% | 3,399 | -40.5% | 0.04% | -49.4% |
| AEP | Sell | AMERICAN ELECTRIC POWER CO | $303,000 | -1.3% | 4,063 | -6.1% | 0.03% | +9.7% |
| CAT | Sell | CATERPILLAR INC | $289,000 | -20.2% | 2,272 | -4.2% | 0.03% | -13.5% |
| IJH | Sell | ISHARESmutual funds - | $286,000 | -18.5% | 1,721 | -1.4% | 0.03% | -11.1% |
| MDT | Sell | MEDTRONIC PLC | $270,000 | -18.7% | 2,959 | -12.1% | 0.03% | -11.8% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $251,000 | -29.1% | 15,210 | -0.4% | 0.03% | -22.2% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $251,000 | -8.1% | 7,475 | -3.9% | 0.03% | 0.0% |
| CMI | Sell | CUMMINS ENGINE CO INC | $256,000 | -10.8% | 1,920 | -2.5% | 0.03% | -3.4% |
| FAST | Sell | FASTENAL COMPANY | $238,000 | -18.8% | 4,542 | -9.9% | 0.03% | -13.3% |
| RTN | Sell | RAYTHEON CO | $223,000 | -26.6% | 1,458 | -0.7% | 0.02% | -19.4% |
| TCPC | Sell | BLACKROCKmutual funds - | $150,000 | -11.8% | 11,525 | -3.6% | 0.02% | 0.0% |
| PGHEF | Exit | PENGROWTH ENERGY CORP | $0 | – | -20,500 | -100.0% | -0.00% | – |
| VBR | Exit | VANGUARDmutual funds - | $0 | – | -1,440 | -100.0% | -0.02% | – |
| SDY | Exit | SPDRmutual funds - | $0 | – | -2,051 | -100.0% | -0.02% | – |
| VMC | Exit | VULCAN MATERIALS CO | $0 | – | -1,875 | -100.0% | -0.02% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -4,250 | -100.0% | -0.02% | – |
| VIG | Exit | VANGUARDmutual funds - | $0 | – | -1,974 | -100.0% | -0.02% | – |
| WY | Exit | WEYERHAEUSER COMPANY | $0 | – | -6,571 | -100.0% | -0.02% | – |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -2,044 | -100.0% | -0.02% | – |
| DOV | Exit | DOVER CORPORATION | $0 | – | -2,547 | -100.0% | -0.02% | – |
| IEX | Exit | IDEX CORP | $0 | – | -1,524 | -100.0% | -0.02% | – |
| XLY | Exit | CONSUMER DISCRETIONARY SELECTmutual funds - | $0 | – | -1,959 | -100.0% | -0.02% | – |
| VAR | Exit | VARIAN MEDICAL SYSTEMS INC | $0 | – | -2,179 | -100.0% | -0.02% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -2,500 | -100.0% | -0.03% | – |
| LQD | Exit | ISHARESmutual funds - | $0 | – | -2,312 | -100.0% | -0.03% | – |
| AET | Exit | AETNA INC | $0 | – | -1,871 | -100.0% | -0.04% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING COMPANY | $0 | – | -14,035 | -100.0% | -0.14% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -59,820 | -100.0% | -0.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-15
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.