$1.03 Billion is the total value of STOCK YARDS BANK & TRUST CO's 414 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $32,705,000 | +18.2% | 277,298 | +1.8% | 3.18% | +3.4% |
| AAPL | Buy | APPLE INC | $31,877,000 | +23.0% | 167,819 | +2.2% | 3.10% | +7.6% |
| EFA | Buy | ISHARESmutual funds - | $27,224,000 | +10.8% | 419,731 | +0.4% | 2.65% | -3.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $26,021,000 | +10.2% | 186,145 | +1.7% | 2.53% | -3.6% |
| V | Buy | VISA INC | $25,045,000 | +20.1% | 160,351 | +1.5% | 2.44% | +5.1% |
| CVX | Buy | CHEVRON CORP | $23,221,000 | +14.1% | 188,517 | +0.8% | 2.26% | -0.2% |
| HD | Buy | HOME DEPOT INC | $21,265,000 | +14.7% | 110,819 | +2.7% | 2.07% | +0.3% |
| BA | Buy | BOEING CO | $21,134,000 | +18.9% | 55,409 | +0.5% | 2.06% | +4.0% |
| IWM | Buy | ISHARESmutual funds - | $21,083,000 | +19.3% | 137,718 | +4.3% | 2.05% | +4.4% |
| GOOGL | Buy | ALPHABET INC | $20,804,000 | +14.0% | 17,677 | +1.3% | 2.02% | -0.2% |
| PAYX | Buy | PAYCHEX INC | $20,468,000 | +25.3% | 255,218 | +1.8% | 1.99% | +9.6% |
| NKE | Buy | NIKE INC | $20,143,000 | +14.5% | 239,197 | +0.8% | 1.96% | +0.2% |
| JPM | Buy | J P MORGAN CHASE & CO | $20,059,000 | +4.8% | 198,150 | +1.0% | 1.95% | -8.3% |
| AMT | Buy | AMERICAN TOWER CORP | $19,252,000 | +25.8% | 97,694 | +0.9% | 1.87% | +10.0% |
| ABT | Buy | ABBOTT LABORATORIES | $18,626,000 | +12.2% | 233,000 | +1.5% | 1.81% | -1.8% |
| SBUX | Buy | STARBUCKS CORP | $17,432,000 | +17.1% | 234,498 | +1.4% | 1.70% | +2.4% |
| BLK | Buy | BLACKROCK INC | $17,270,000 | +12.1% | 40,410 | +3.1% | 1.68% | -1.9% |
| ACN | Buy | ACCENTURE PLC CL A | $16,974,000 | +27.6% | 96,428 | +2.3% | 1.65% | +11.7% |
| MKC | Buy | MCCORMICK & COMPANY INC | $16,866,000 | +10.8% | 111,965 | +2.4% | 1.64% | -3.0% |
| DHR | Buy | DANAHER CORPORATION | $16,410,000 | +29.5% | 124,293 | +1.2% | 1.60% | +13.3% |
| T | Buy | AT&T INC | $16,176,000 | +41.5% | 515,815 | +28.7% | 1.57% | +23.7% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $15,247,000 | +16.9% | 146,236 | +1.8% | 1.48% | +2.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC. | $14,492,000 | +2.8% | 190,324 | +1.7% | 1.41% | -10.0% |
| IVV | Buy | ISHARESmutual funds - | $14,351,000 | +23.9% | 50,432 | +9.6% | 1.40% | +8.5% |
| TJX | Buy | TJX COMPANIES INC | $14,094,000 | +21.7% | 264,887 | +2.3% | 1.37% | +6.5% |
| COST | Buy | COSTCO WHOLESALE CORP | $13,709,000 | +22.9% | 56,615 | +3.4% | 1.33% | +7.5% |
| DIS | Buy | WALT DISNEY CO | $12,638,000 | +402.1% | 113,824 | +395.9% | 1.23% | +339.3% |
| SYK | Buy | STRYKER CORP | $12,288,000 | +34.1% | 62,208 | +6.4% | 1.20% | +17.4% |
| SCHW | Buy | CHARLES SCHWAB CORP | $11,363,000 | +5.9% | 265,725 | +2.8% | 1.11% | -7.4% |
| USB | Buy | US BANCORP | $10,856,000 | +7.7% | 225,266 | +2.1% | 1.06% | -5.9% |
| FDX | Buy | FEDEX CORPORATION | $10,798,000 | +18.7% | 59,524 | +5.5% | 1.05% | +3.9% |
| ADI | Buy | ANALOG DEVICES INC | $10,754,000 | +36.4% | 102,157 | +11.2% | 1.05% | +19.4% |
| LIN | Buy | LINDE PLC | $10,279,000 | +15.7% | 58,431 | +2.6% | 1.00% | +1.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CORP | $10,060,000 | +2.3% | 210,860 | +11.5% | 0.98% | -10.5% |
| CVS | Buy | CVS HEALTH CORPORATION | $9,907,000 | +613.2% | 183,692 | +766.6% | 0.96% | +526.0% |
| WM | Buy | WASTE MANAGEMENT INC | $9,620,000 | +786.6% | 92,580 | +659.0% | 0.94% | +673.6% |
| CAT | Buy | CATERPILLAR INC | $8,821,000 | +2952.2% | 65,105 | +2765.5% | 0.86% | +2581.2% |
| SNA | New | SNAP-ON INC | $8,200,000 | – | 52,389 | +100.0% | 0.80% | – |
| EOG | Buy | EOG RESOURCES INC | $7,623,000 | +12.8% | 80,088 | +3.3% | 0.74% | -1.3% |
| WSO | Buy | WATSCO INC | $7,588,000 | +3.7% | 52,984 | +0.8% | 0.74% | -9.3% |
| MTN | New | VAIL RESORTS INC | $6,932,000 | – | 31,904 | +100.0% | 0.68% | – |
| VLO | Buy | VALERO ENERGY | $6,794,000 | +23.9% | 80,098 | +9.5% | 0.66% | +8.4% |
| MCD | Buy | MCDONALDS CORP | $6,353,000 | +8.1% | 33,454 | +1.1% | 0.62% | -5.5% |
| INTC | Buy | INTEL CORP | $4,471,000 | +15.9% | 83,260 | +1.3% | 0.44% | +1.4% |
| MRK | Buy | MERCK & CO | $4,446,000 | +10.3% | 53,451 | +1.4% | 0.43% | -3.3% |
| COP | Buy | CONOCOPHILLIPS | $4,043,000 | +8.7% | 60,579 | +1.6% | 0.39% | -5.1% |
| PFE | Buy | PFIZER INC | $3,648,000 | +0.4% | 85,888 | +3.2% | 0.36% | -12.1% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $3,261,000 | +25.3% | 17,451 | +0.2% | 0.32% | +9.3% |
| GOOG | Buy | ALPHABET INC | $3,137,000 | +20.6% | 2,674 | +6.5% | 0.30% | +5.5% |
| VTR | Buy | VENTAS INC | $3,000,000 | +11.2% | 47,018 | +2.1% | 0.29% | -2.7% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $2,960,000 | +34.5% | 33,492 | +1.7% | 0.29% | +17.6% |
| IWO | Buy | ISHARESmutual funds - | $2,588,000 | +17.1% | 13,162 | +0.1% | 0.25% | +2.4% |
| ORCL | Buy | ORACLE CORP | $2,285,000 | +25.1% | 42,544 | +5.2% | 0.22% | +9.4% |
| LOW | Buy | LOWE'S COMPANIES INC | $2,248,000 | +25.5% | 20,531 | +5.8% | 0.22% | +10.1% |
| CHDN | Buy | CHURCHILL DOWNS INC | $2,207,000 | +12.4% | 24,450 | +203.7% | 0.22% | -1.4% |
| IEI | Buy | ISHARESmutual funds - | $2,116,000 | +3.5% | 17,174 | +2.0% | 0.21% | -9.3% |
| WFC | Buy | WELLS FARGO COMPANY | $1,928,000 | +7.3% | 39,912 | +2.4% | 0.19% | -6.0% |
| DUK | Buy | DUKE ENERGY CORP | $1,862,000 | +5.6% | 20,689 | +1.2% | 0.18% | -7.7% |
| QCOM | Buy | QUALCOMM INC | $1,787,000 | +5.1% | 31,342 | +4.9% | 0.17% | -7.9% |
| AMGN | Buy | AMGEN INC | $1,758,000 | +4.7% | 9,251 | +7.2% | 0.17% | -8.6% |
| BP | Buy | BP PLC-SPONS ADR | $1,698,000 | +18.4% | 38,844 | +2.7% | 0.16% | +3.8% |
| VYMI | New | VANGUARDmutual funds - | $1,643,000 | – | 27,000 | +100.0% | 0.16% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORPORATION | $1,531,000 | +23.0% | 11,882 | +1.6% | 0.15% | +8.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC ADR | $1,446,000 | +8.0% | 23,089 | +0.4% | 0.14% | -5.4% |
| EEMV | New | ISHARESmutual funds - | $1,363,000 | – | 23,000 | +100.0% | 0.13% | – |
| PSX | Buy | PHILLIPS 66 | $1,275,000 | +12.4% | 13,391 | +1.7% | 0.12% | -1.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $1,114,000 | +23.8% | 6,976 | +1.7% | 0.11% | +8.0% |
| VFC | Buy | V F CORPORATION | $1,013,000 | +22.6% | 11,650 | +0.6% | 0.10% | +7.6% |
| BBT | Buy | BB&T CORPORATION | $1,005,000 | +34.2% | 21,617 | +25.0% | 0.10% | +18.1% |
| VNQ | Buy | VANGUARDmutual funds - | $992,000 | +17.3% | 11,411 | +0.5% | 0.10% | +3.2% |
| WAT | Buy | WATERS CORP | $856,000 | +46.3% | 3,400 | +9.7% | 0.08% | +27.7% |
| CLX | Buy | CLOROX COMPANY | $838,000 | +9.4% | 5,222 | +5.0% | 0.08% | -3.5% |
| MUB | Buy | ISHARESmutual funds - | $837,000 | +4.9% | 7,524 | +2.7% | 0.08% | -9.0% |
| BDX | Buy | BECTON DICKINSON & CO | $762,000 | +11.4% | 3,053 | +0.6% | 0.07% | -2.6% |
| VOO | Buy | VANGUARDmutual funds - | $757,000 | +14.2% | 2,915 | +1.0% | 0.07% | 0.0% |
| UPS | Buy | UNITED PARCEL SERVICE | $678,000 | +19.6% | 6,070 | +4.3% | 0.07% | +4.8% |
| CL | Buy | COLGATE-PALMOLIVE CO | $647,000 | +15.9% | 9,446 | +0.6% | 0.06% | +1.6% |
| CMCSA | Buy | COMCAST CORP | $622,000 | +32.3% | 15,549 | +12.7% | 0.06% | +17.3% |
| VTI | Buy | VANGUARDmutual funds - | $590,000 | +26.3% | 4,082 | +11.4% | 0.06% | +9.6% |
| ANTM | Buy | ANTHEM INC | $565,000 | +9.9% | 1,966 | +0.4% | 0.06% | -3.5% |
| GSK | Buy | GLAXO SMITHKLINE PLS SPONS ADR | $468,000 | +9.9% | 11,184 | +0.2% | 0.05% | -2.1% |
| NVS | Buy | NOVARTIS AG SPON ADR | $432,000 | +16.4% | 4,495 | +3.8% | 0.04% | +2.4% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $436,000 | +13.5% | 4,110 | +1.0% | 0.04% | -2.3% |
| DEO | Buy | DIAGEO PLC SPONSORED ADR | $418,000 | +39.8% | 2,552 | +20.8% | 0.04% | +24.2% |
| LSTR | Buy | LANDSTAR SYSTEMS INC | $405,000 | +46.2% | 3,700 | +27.6% | 0.04% | +25.8% |
| USMV | New | ISHARESmutual funds - | $368,000 | – | 6,250 | +100.0% | 0.04% | – |
| IJR | Buy | ISHARESmutual funds - | $356,000 | +16.0% | 4,608 | +4.1% | 0.04% | +2.9% |
| IJH | Buy | ISHARESmutual funds - | $362,000 | +26.6% | 1,913 | +11.2% | 0.04% | +9.4% |
| CMI | Buy | CUMMINS ENGINE CO INC | $356,000 | +39.1% | 2,255 | +17.4% | 0.04% | +25.0% |
| C | Buy | CITIGROUP INC | $340,000 | +25.9% | 5,465 | +5.3% | 0.03% | +10.0% |
| BAC | New | BANK OF AMERICA CORP | $339,000 | – | 12,266 | +100.0% | 0.03% | – |
| WSBC | New | WESBANCO INC | $331,000 | – | 8,323 | +100.0% | 0.03% | – |
| SYY | Buy | SYSCO CORP | $327,000 | +7.6% | 4,894 | +0.7% | 0.03% | -5.9% |
| IRM | Buy | IRON MOUNTAIN INC. | $310,000 | +11.9% | 8,732 | +2.2% | 0.03% | -3.2% |
| DOV | New | DOVER CORPORATION | $295,000 | – | 3,147 | +100.0% | 0.03% | – |
| IWD | Buy | ISHARESmutual funds - | $293,000 | +36.9% | 2,368 | +22.8% | 0.03% | +20.8% |
| VIG | New | VANGUARDmutual funds - | $275,000 | – | 2,509 | +100.0% | 0.03% | – |
| FISV | New | FISERV INC | $278,000 | – | 3,140 | +100.0% | 0.03% | – |
| VAR | New | VARIAN MEDICAL SYSTEMS INC | $248,000 | – | 1,750 | +100.0% | 0.02% | – |
| VWO | New | VANGUARDmutual funds - | $243,000 | – | 5,706 | +100.0% | 0.02% | – |
| IEX | New | IDEX CORP | $231,000 | – | 1,524 | +100.0% | 0.02% | – |
| XLY | New | CONSUMER DISCRETIONARY SELECTmutual funds - | $223,000 | – | 1,959 | +100.0% | 0.02% | – |
| MS | New | MORGAN STANLEY | $229,000 | – | 5,435 | +100.0% | 0.02% | – |
| VMC | New | VULCAN MATERIALS CO | $222,000 | – | 1,875 | +100.0% | 0.02% | – |
| SHOP | New | SHOPIFY INC | $207,000 | – | 1,000 | +100.0% | 0.02% | – |
| SDY | New | SPDRmutual funds - | $204,000 | – | 2,051 | +100.0% | 0.02% | – |
| XEL | New | XCEL ENERGY INC | $205,000 | – | 3,655 | +100.0% | 0.02% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $149,000 | – | 10,000 | +100.0% | 0.02% | – |
| AEG | Buy | AEGON N.V. | $84,000 | +2.4% | 17,660 | +1.1% | 0.01% | -11.1% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $75,000 | +47.1% | 24,500 | +0.8% | 0.01% | +16.7% |
| WTER | New | THE ALKALINE WATER COMPANY INC | $24,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-17
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.