STOCK YARDS BANK & TRUST CO - Q2 2019 holdings

$1.07 Billion is the total value of STOCK YARDS BANK & TRUST CO's 416 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 10.4% .

 Value Shares↓ Weighting
MSFT BuyMICROSOFT CORP$37,327,000
+14.1%
278,640
+0.5%
3.49%
+9.6%
AAPL BuyAPPLE INC$33,591,000
+5.4%
169,718
+1.1%
3.14%
+1.2%
V BuyVISA INC$27,938,000
+11.6%
160,981
+0.4%
2.61%
+7.1%
EFA BuyISHARESmutual funds -$27,901,000
+2.5%
424,481
+1.1%
2.61%
-1.6%
JNJ BuyJOHNSON & JOHNSON$26,012,000
-0.0%
186,764
+0.3%
2.43%
-4.0%
CVX BuyCHEVRON CORP$23,648,000
+1.8%
190,042
+0.8%
2.21%
-2.2%
HD BuyHOME DEPOT INC$23,358,000
+9.8%
112,316
+1.4%
2.18%
+5.5%
JPM BuyJ P MORGAN CHASE & CO$22,371,000
+11.5%
200,096
+1.0%
2.09%
+7.1%
IWM BuyISHARESmutual funds -$21,734,000
+3.1%
139,771
+1.5%
2.03%
-1.0%
PAYX BuyPAYCHEX INC$21,208,000
+3.6%
257,725
+1.0%
1.98%
-0.5%
NKE BuyNIKE INC$20,281,000
+0.7%
241,583
+1.0%
1.90%
-3.3%
AMT BuyAMERICAN TOWER CORP$20,138,000
+4.6%
98,498
+0.8%
1.88%
+0.4%
ABT BuyABBOTT LABORATORIES$19,597,000
+5.2%
233,020
+0.0%
1.83%
+1.0%
GOOGL BuyALPHABET INC$19,270,000
-7.4%
17,796
+0.7%
1.80%
-11.1%
BLK BuyBLACKROCK INC$19,260,000
+11.5%
41,040
+1.6%
1.80%
+7.1%
COST BuyCOSTCO WHOLESALE CORP$18,655,000
+36.1%
70,592
+24.7%
1.74%
+30.7%
AMZN BuyAMAZON.COM INC$18,267,000
+6.9%
9,647
+0.5%
1.71%
+2.6%
ACN BuyACCENTURE PLC CL A$18,082,000
+6.5%
97,857
+1.5%
1.69%
+2.3%
T BuyAT&T INC$17,962,000
+11.0%
536,010
+3.9%
1.68%
+6.6%
DIS BuyWALT DISNEY CO$17,876,000
+41.4%
128,015
+12.5%
1.67%
+35.8%
MKC BuyMCCORMICK & COMPANY INC$17,471,000
+3.6%
112,707
+0.7%
1.63%
-0.5%
AWK BuyAMERICAN WATER WORKS CO INC$17,254,000
+13.2%
148,742
+1.7%
1.61%
+8.6%
IWR BuyISHARESmutual funds -$17,206,000
+4.2%
307,964
+0.6%
1.61%
+0.1%
IVV BuyISHARESmutual funds -$15,429,000
+7.5%
52,345
+3.8%
1.44%
+3.2%
TJX BuyTJX COMPANIES INC$14,210,000
+0.8%
268,723
+1.4%
1.33%
-3.2%
SYK BuySTRYKER CORP$13,294,000
+8.2%
64,670
+4.0%
1.24%
+3.8%
WM BuyWASTE MANAGEMENT INC$12,249,000
+27.3%
106,172
+14.7%
1.14%
+22.3%
USB BuyUS BANCORP$11,996,000
+10.5%
228,939
+1.6%
1.12%
+6.2%
ADI BuyANALOG DEVICES INC$11,969,000
+11.3%
106,046
+3.8%
1.12%
+6.8%
LIN BuyLINDE PLC$11,821,000
+15.0%
58,873
+0.8%
1.10%
+10.5%
PG BuyPROCTER & GAMBLE CO$11,159,000
+6.3%
101,769
+0.9%
1.04%
+2.2%
SCHW BuyCHARLES SCHWAB CORP$10,728,000
-5.6%
266,929
+0.5%
1.00%
-9.4%
FDX BuyFEDEX CORPORATION$10,029,000
-7.1%
61,084
+2.6%
0.94%
-10.8%
CAT BuyCATERPILLAR INC$9,584,000
+8.6%
70,322
+8.0%
0.90%
+4.4%
BMY BuyBRISTOL MYERS SQUIBB CORP$9,578,000
-4.8%
211,214
+0.2%
0.90%
-8.6%
SNA BuySNAP-ON INC$9,285,000
+13.2%
56,055
+7.0%
0.87%
+8.8%
SYY BuySYSCO CORP$9,283,000
+2738.8%
131,272
+2582.3%
0.87%
+2609.4%
WSO BuyWATSCO INC$8,857,000
+16.7%
54,164
+2.2%
0.83%
+12.2%
MTN BuyVAIL RESORTS INC$8,144,000
+17.5%
36,489
+14.4%
0.76%
+12.7%
VLO BuyVALERO ENERGY$8,105,000
+19.3%
94,675
+18.2%
0.76%
+14.5%
EOG BuyEOG RESOURCES INC$7,625,000
+0.0%
81,848
+2.2%
0.71%
-4.0%
EEM BuyISHARESmutual funds -$6,942,000
+2.1%
161,774
+2.1%
0.65%
-2.0%
LLY BuyELI LILLY CO$6,240,000
-11.2%
56,316
+4.0%
0.58%
-14.8%
AGG BuyISHARESmutual funds -$6,013,000
+7.6%
54,003
+5.4%
0.56%
+3.3%
NEE BuyNEXTERA ENERGY INC$4,217,000
+6.9%
20,582
+0.9%
0.39%
+2.6%
INTC BuyINTEL CORP$4,022,000
-10.0%
84,021
+0.9%
0.38%
-13.6%
PFE BuyPFIZER INC$3,946,000
+8.2%
91,103
+6.1%
0.37%
+3.9%
CSCO BuyCISCO SYSTEMS INC$3,743,000
+3.3%
68,402
+1.9%
0.35%
-0.8%
COP BuyCONOCOPHILLIPS$3,699,000
-8.5%
60,649
+0.1%
0.35%
-12.0%
ABBV BuyABBVIE INC$2,992,000
-8.2%
41,148
+1.7%
0.28%
-11.7%
GOOG BuyALPHABET INC$2,986,000
-4.8%
2,762
+3.3%
0.28%
-8.5%
CHDN BuyCHURCHILL DOWNS INC$2,848,000
+29.0%
24,750
+1.2%
0.27%
+23.7%
VZ BuyVERIZON COMMUNICATIONS INC$2,378,000
-1.6%
41,628
+1.8%
0.22%
-5.5%
IBM BuyINTERNATIONAL BUSINESS MACHINES$2,112,000
-0.4%
15,320
+1.9%
0.20%
-4.4%
FL BuyFOOT LOCKER INC$1,848,000
-28.3%
44,082
+3.7%
0.17%
-31.1%
DUK BuyDUKE ENERGY CORP$1,830,000
-1.7%
20,744
+0.3%
0.17%
-5.5%
SHY BuyISHARESmutual funds -$1,752,000
+6.9%
20,661
+6.1%
0.16%
+2.5%
UTX BuyUNITED TECHNOLOGIES CORPORATION$1,551,000
+1.3%
11,912
+0.3%
0.14%
-2.7%
D BuyDOMINION RESOURCES INC$1,504,000
+2.0%
19,449
+1.1%
0.14%
-2.1%
UNP BuyUNION PACIFIC CORP$1,374,000
+6.6%
8,126
+5.4%
0.13%
+2.4%
VNQ BuyVANGUARDmutual funds -$1,297,000
+30.7%
14,841
+30.1%
0.12%
+24.7%
PSX BuyPHILLIPS 66$1,258,000
-1.3%
13,441
+0.4%
0.12%
-4.8%
TGT BuyTARGET CORP$1,186,000
+17.9%
13,693
+9.2%
0.11%
+13.3%
ADP BuyAUTOMATIC DATA PROCESSING INC$1,174,000
+5.4%
7,101
+1.8%
0.11%
+1.9%
SO BuySOUTHERN CO$1,145,000
+8.0%
20,709
+1.0%
0.11%
+3.9%
VOO BuyVANGUARDmutual funds -$794,000
+4.9%
2,949
+1.2%
0.07%0.0%
CL BuyCOLGATE-PALMOLIVE CO$692,000
+7.0%
9,654
+2.2%
0.06%
+3.2%
EMR BuyEMERSON ELECTRIC CO$688,000
-1.4%
10,316
+1.2%
0.06%
-5.9%
ORLY BuyO'REILLY AUTOMOTIVE INC$632,0000.0%1,710
+5.1%
0.06%
-4.8%
ANTM BuyANTHEM INC$608,000
+7.6%
2,153
+9.5%
0.06%
+3.6%
DLR BuyDIGITAL REALTY TRUST INC$601,000
+2.6%
5,095
+3.6%
0.06%
-1.8%
VB BuyVANGUARDmutual funds -$522,000
+5.2%
3,330
+2.6%
0.05%
+2.1%
DD NewDUPONT DE NEMOURS INC$468,0006,230
+100.0%
0.04%
DOW NewDOW INC$473,0009,597
+100.0%
0.04%
IJR BuyISHARESmutual funds -$430,000
+20.8%
5,489
+19.1%
0.04%
+14.3%
FAST BuyFASTENAL COMPANY$361,000
+23.6%
11,076
+143.9%
0.03%
+21.4%
TEL NewTE CONNECTIVITY LIMITED$263,0002,739
+100.0%
0.02%
GIS BuyGENERAL MILLS$264,000
+6.0%
5,021
+4.6%
0.02%
+4.2%
ENB BuyENBRIDGE INC$245,000
+1.2%
6,780
+1.4%
0.02%
-4.2%
SDY BuySPDRmutual funds -$221,000
+8.3%
2,187
+6.6%
0.02%
+5.0%
RDSB NewROYAL DUTCH SHELL PLC ADR$223,0003,400
+100.0%
0.02%
BLL NewBALL CORP$214,0003,060
+100.0%
0.02%
AMAT NewAPPLIED MATERIALS$212,0004,714
+100.0%
0.02%
ETR NewENTERGY CORPORATION$210,0002,038
+100.0%
0.02%
DG NewDOLLAR GENERAL CORP$203,0001,500
+100.0%
0.02%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-07-11
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20235.5%
SPDR S&P 500 ETF TRUST42Q3 20233.7%
MICROSOFT CORP42Q3 20235.3%
CHEVRON CORP42Q3 20234.5%
VISA INC42Q3 20232.7%
NIKE INC42Q3 20232.4%
BLACKROCK INC42Q3 20232.6%
J P MORGAN CHASE & CO42Q3 20232.4%
JOHNSON & JOHNSON42Q3 20232.6%
ISHARES42Q3 20232.9%

View STOCK YARDS BANK & TRUST CO's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-29
SCHEDULE 13G/A2024-03-12
SCHEDULE 13G2024-02-22
13F-HR2024-02-01
13F-HR2023-11-01
13F-HR2023-08-02
13F-HR2023-05-15
13F-HR2023-02-02
13F-HR2022-11-03
13F-HR2022-08-24

View STOCK YARDS BANK & TRUST CO's complete filings history.

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