$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 | Buy | MICROSOFT CORP | $37,327,000 | +14.1% | 278,640 | +0.5% | 3.49% | +9.6% |
AAPL | Buy | APPLE INC | $33,591,000 | +5.4% | 169,718 | +1.1% | 3.14% | +1.2% |
V | Buy | VISA INC | $27,938,000 | +11.6% | 160,981 | +0.4% | 2.61% | +7.1% |
EFA | Buy | ISHARESmutual funds - | $27,901,000 | +2.5% | 424,481 | +1.1% | 2.61% | -1.6% |
JNJ | Buy | JOHNSON & JOHNSON | $26,012,000 | -0.0% | 186,764 | +0.3% | 2.43% | -4.0% |
CVX | Buy | CHEVRON CORP | $23,648,000 | +1.8% | 190,042 | +0.8% | 2.21% | -2.2% |
HD | Buy | HOME DEPOT INC | $23,358,000 | +9.8% | 112,316 | +1.4% | 2.18% | +5.5% |
JPM | Buy | J P MORGAN CHASE & CO | $22,371,000 | +11.5% | 200,096 | +1.0% | 2.09% | +7.1% |
IWM | Buy | ISHARESmutual funds - | $21,734,000 | +3.1% | 139,771 | +1.5% | 2.03% | -1.0% |
PAYX | Buy | PAYCHEX INC | $21,208,000 | +3.6% | 257,725 | +1.0% | 1.98% | -0.5% |
NKE | Buy | NIKE INC | $20,281,000 | +0.7% | 241,583 | +1.0% | 1.90% | -3.3% |
AMT | Buy | AMERICAN TOWER CORP | $20,138,000 | +4.6% | 98,498 | +0.8% | 1.88% | +0.4% |
ABT | Buy | ABBOTT LABORATORIES | $19,597,000 | +5.2% | 233,020 | +0.0% | 1.83% | +1.0% |
GOOGL | Buy | ALPHABET INC | $19,270,000 | -7.4% | 17,796 | +0.7% | 1.80% | -11.1% |
BLK | Buy | BLACKROCK INC | $19,260,000 | +11.5% | 41,040 | +1.6% | 1.80% | +7.1% |
COST | Buy | COSTCO WHOLESALE CORP | $18,655,000 | +36.1% | 70,592 | +24.7% | 1.74% | +30.7% |
AMZN | Buy | AMAZON.COM INC | $18,267,000 | +6.9% | 9,647 | +0.5% | 1.71% | +2.6% |
ACN | Buy | ACCENTURE PLC CL A | $18,082,000 | +6.5% | 97,857 | +1.5% | 1.69% | +2.3% |
T | Buy | AT&T INC | $17,962,000 | +11.0% | 536,010 | +3.9% | 1.68% | +6.6% |
DIS | Buy | WALT DISNEY CO | $17,876,000 | +41.4% | 128,015 | +12.5% | 1.67% | +35.8% |
MKC | Buy | MCCORMICK & COMPANY INC | $17,471,000 | +3.6% | 112,707 | +0.7% | 1.63% | -0.5% |
AWK | Buy | AMERICAN WATER WORKS CO INC | $17,254,000 | +13.2% | 148,742 | +1.7% | 1.61% | +8.6% |
IWR | Buy | ISHARESmutual funds - | $17,206,000 | +4.2% | 307,964 | +0.6% | 1.61% | +0.1% |
IVV | Buy | ISHARESmutual funds - | $15,429,000 | +7.5% | 52,345 | +3.8% | 1.44% | +3.2% |
TJX | Buy | TJX COMPANIES INC | $14,210,000 | +0.8% | 268,723 | +1.4% | 1.33% | -3.2% |
SYK | Buy | STRYKER CORP | $13,294,000 | +8.2% | 64,670 | +4.0% | 1.24% | +3.8% |
WM | Buy | WASTE MANAGEMENT INC | $12,249,000 | +27.3% | 106,172 | +14.7% | 1.14% | +22.3% |
USB | Buy | US BANCORP | $11,996,000 | +10.5% | 228,939 | +1.6% | 1.12% | +6.2% |
ADI | Buy | ANALOG DEVICES INC | $11,969,000 | +11.3% | 106,046 | +3.8% | 1.12% | +6.8% |
LIN | Buy | LINDE PLC | $11,821,000 | +15.0% | 58,873 | +0.8% | 1.10% | +10.5% |
PG | Buy | PROCTER & GAMBLE CO | $11,159,000 | +6.3% | 101,769 | +0.9% | 1.04% | +2.2% |
SCHW | Buy | CHARLES SCHWAB CORP | $10,728,000 | -5.6% | 266,929 | +0.5% | 1.00% | -9.4% |
FDX | Buy | FEDEX CORPORATION | $10,029,000 | -7.1% | 61,084 | +2.6% | 0.94% | -10.8% |
CAT | Buy | CATERPILLAR INC | $9,584,000 | +8.6% | 70,322 | +8.0% | 0.90% | +4.4% |
BMY | Buy | BRISTOL MYERS SQUIBB CORP | $9,578,000 | -4.8% | 211,214 | +0.2% | 0.90% | -8.6% |
SNA | Buy | SNAP-ON INC | $9,285,000 | +13.2% | 56,055 | +7.0% | 0.87% | +8.8% |
SYY | Buy | SYSCO CORP | $9,283,000 | +2738.8% | 131,272 | +2582.3% | 0.87% | +2609.4% |
WSO | Buy | WATSCO INC | $8,857,000 | +16.7% | 54,164 | +2.2% | 0.83% | +12.2% |
MTN | Buy | VAIL RESORTS INC | $8,144,000 | +17.5% | 36,489 | +14.4% | 0.76% | +12.7% |
VLO | Buy | VALERO ENERGY | $8,105,000 | +19.3% | 94,675 | +18.2% | 0.76% | +14.5% |
EOG | Buy | EOG RESOURCES INC | $7,625,000 | +0.0% | 81,848 | +2.2% | 0.71% | -4.0% |
EEM | Buy | ISHARESmutual funds - | $6,942,000 | +2.1% | 161,774 | +2.1% | 0.65% | -2.0% |
LLY | Buy | ELI LILLY CO | $6,240,000 | -11.2% | 56,316 | +4.0% | 0.58% | -14.8% |
AGG | Buy | ISHARESmutual funds - | $6,013,000 | +7.6% | 54,003 | +5.4% | 0.56% | +3.3% |
NEE | Buy | NEXTERA ENERGY INC | $4,217,000 | +6.9% | 20,582 | +0.9% | 0.39% | +2.6% |
INTC | Buy | INTEL CORP | $4,022,000 | -10.0% | 84,021 | +0.9% | 0.38% | -13.6% |
PFE | Buy | PFIZER INC | $3,946,000 | +8.2% | 91,103 | +6.1% | 0.37% | +3.9% |
CSCO | Buy | CISCO SYSTEMS INC | $3,743,000 | +3.3% | 68,402 | +1.9% | 0.35% | -0.8% |
COP | Buy | CONOCOPHILLIPS | $3,699,000 | -8.5% | 60,649 | +0.1% | 0.35% | -12.0% |
ABBV | Buy | ABBVIE INC | $2,992,000 | -8.2% | 41,148 | +1.7% | 0.28% | -11.7% |
GOOG | Buy | ALPHABET INC | $2,986,000 | -4.8% | 2,762 | +3.3% | 0.28% | -8.5% |
CHDN | Buy | CHURCHILL DOWNS INC | $2,848,000 | +29.0% | 24,750 | +1.2% | 0.27% | +23.7% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $2,378,000 | -1.6% | 41,628 | +1.8% | 0.22% | -5.5% |
IBM | Buy | INTERNATIONAL BUSINESS MACHINES | $2,112,000 | -0.4% | 15,320 | +1.9% | 0.20% | -4.4% |
FL | Buy | FOOT LOCKER INC | $1,848,000 | -28.3% | 44,082 | +3.7% | 0.17% | -31.1% |
DUK | Buy | DUKE ENERGY CORP | $1,830,000 | -1.7% | 20,744 | +0.3% | 0.17% | -5.5% |
SHY | Buy | ISHARESmutual funds - | $1,752,000 | +6.9% | 20,661 | +6.1% | 0.16% | +2.5% |
UTX | Buy | UNITED TECHNOLOGIES CORPORATION | $1,551,000 | +1.3% | 11,912 | +0.3% | 0.14% | -2.7% |
D | Buy | DOMINION RESOURCES INC | $1,504,000 | +2.0% | 19,449 | +1.1% | 0.14% | -2.1% |
UNP | Buy | UNION PACIFIC CORP | $1,374,000 | +6.6% | 8,126 | +5.4% | 0.13% | +2.4% |
VNQ | Buy | VANGUARDmutual funds - | $1,297,000 | +30.7% | 14,841 | +30.1% | 0.12% | +24.7% |
PSX | Buy | PHILLIPS 66 | $1,258,000 | -1.3% | 13,441 | +0.4% | 0.12% | -4.8% |
TGT | Buy | TARGET CORP | $1,186,000 | +17.9% | 13,693 | +9.2% | 0.11% | +13.3% |
ADP | Buy | AUTOMATIC DATA PROCESSING INC | $1,174,000 | +5.4% | 7,101 | +1.8% | 0.11% | +1.9% |
SO | Buy | SOUTHERN CO | $1,145,000 | +8.0% | 20,709 | +1.0% | 0.11% | +3.9% |
VOO | Buy | VANGUARDmutual funds - | $794,000 | +4.9% | 2,949 | +1.2% | 0.07% | 0.0% |
CL | Buy | COLGATE-PALMOLIVE CO | $692,000 | +7.0% | 9,654 | +2.2% | 0.06% | +3.2% |
EMR | Buy | EMERSON ELECTRIC CO | $688,000 | -1.4% | 10,316 | +1.2% | 0.06% | -5.9% |
ORLY | Buy | O'REILLY AUTOMOTIVE INC | $632,000 | 0.0% | 1,710 | +5.1% | 0.06% | -4.8% |
ANTM | Buy | ANTHEM INC | $608,000 | +7.6% | 2,153 | +9.5% | 0.06% | +3.6% |
DLR | Buy | DIGITAL REALTY TRUST INC | $601,000 | +2.6% | 5,095 | +3.6% | 0.06% | -1.8% |
VB | Buy | VANGUARDmutual funds - | $522,000 | +5.2% | 3,330 | +2.6% | 0.05% | +2.1% |
DD | New | DUPONT DE NEMOURS INC | $468,000 | – | 6,230 | +100.0% | 0.04% | – |
DOW | New | DOW INC | $473,000 | – | 9,597 | +100.0% | 0.04% | – |
IJR | Buy | ISHARESmutual funds - | $430,000 | +20.8% | 5,489 | +19.1% | 0.04% | +14.3% |
FAST | Buy | FASTENAL COMPANY | $361,000 | +23.6% | 11,076 | +143.9% | 0.03% | +21.4% |
TEL | New | TE CONNECTIVITY LIMITED | $263,000 | – | 2,739 | +100.0% | 0.02% | – |
GIS | Buy | GENERAL MILLS | $264,000 | +6.0% | 5,021 | +4.6% | 0.02% | +4.2% |
ENB | Buy | ENBRIDGE INC | $245,000 | +1.2% | 6,780 | +1.4% | 0.02% | -4.2% |
SDY | Buy | SPDRmutual funds - | $221,000 | +8.3% | 2,187 | +6.6% | 0.02% | +5.0% |
RDSB | New | ROYAL DUTCH SHELL PLC ADR | $223,000 | – | 3,400 | +100.0% | 0.02% | – |
BLL | New | BALL CORP | $214,000 | – | 3,060 | +100.0% | 0.02% | – |
AMAT | New | APPLIED MATERIALS | $212,000 | – | 4,714 | +100.0% | 0.02% | – |
ETR | New | ENTERGY CORPORATION | $210,000 | – | 2,038 | +100.0% | 0.02% | – |
DG | New | DOLLAR GENERAL CORP | $203,000 | – | 1,500 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-11
Signatures
The EDGAR filing(s) were signed by:
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.