$1.1 Billion is the total value of STOCK YARDS BANK & TRUST CO's 416 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $37,914,000 | +12.9% | 169,279 | -0.3% | 3.46% | +10.2% |
| SYBT | Sell | STOCK YARDS BANCORP INC | $35,358,000 | +0.1% | 963,682 | -1.4% | 3.22% | -2.3% |
| MSFT | Sell | MICROSOFT CORP | $32,721,000 | -12.3% | 235,353 | -15.5% | 2.98% | -14.4% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTmutual funds - | $28,066,000 | -0.2% | 94,573 | -1.5% | 2.56% | -2.6% |
| EFA | Buy | ISHARESmutual funds - | $27,977,000 | +0.3% | 429,034 | +1.1% | 2.55% | -2.1% |
| V | Sell | VISA INC | $27,215,000 | -2.6% | 158,214 | -1.7% | 2.48% | -4.9% |
| HD | Sell | HOME DEPOT INC | $25,950,000 | +11.1% | 111,840 | -0.4% | 2.37% | +8.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $23,805,000 | -8.5% | 183,992 | -1.5% | 2.17% | -10.7% |
| JPM | Buy | J P MORGAN CHASE & CO | $23,575,000 | +5.4% | 200,312 | +0.1% | 2.15% | +2.9% |
| NKE | Sell | NIKE INC | $22,433,000 | +10.6% | 238,854 | -1.1% | 2.05% | +8.0% |
| CVX | Sell | CHEVRON CORP | $22,339,000 | -5.5% | 188,356 | -0.9% | 2.04% | -7.8% |
| AMT | Buy | AMERICAN TOWER CORP | $21,827,000 | +8.4% | 98,705 | +0.2% | 1.99% | +5.8% |
| GOOGL | Buy | ALPHABET INC | $21,802,000 | +13.1% | 17,854 | +0.3% | 1.99% | +10.4% |
| IWM | Buy | ISHARESmutual funds - | $21,587,000 | -0.7% | 142,642 | +2.1% | 1.97% | -3.1% |
| PAYX | Buy | PAYCHEX INC | $21,341,000 | +0.6% | 257,839 | +0.0% | 1.95% | -1.8% |
| T | Buy | AT&T INC | $20,621,000 | +14.8% | 544,949 | +1.7% | 1.88% | +12.1% |
| COST | Buy | COSTCO WHOLESALE CORP | $20,584,000 | +10.3% | 71,442 | +1.2% | 1.88% | +7.7% |
| ABT | Buy | ABBOTT LABORATORIES | $19,662,000 | +0.3% | 234,990 | +0.8% | 1.79% | -2.0% |
| SBUX | Sell | STARBUCKS CORP | $19,424,000 | +2.9% | 219,678 | -2.5% | 1.77% | +0.5% |
| ACN | Sell | ACCENTURE PLC CL A | $18,801,000 | +4.0% | 97,742 | -0.1% | 1.72% | +1.5% |
| BLK | Buy | BLACKROCK INC | $18,418,000 | -4.4% | 41,329 | +0.7% | 1.68% | -6.7% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $18,396,000 | +6.6% | 148,082 | -0.4% | 1.68% | +4.1% |
| DHR | Sell | DANAHER CORPORATION | $17,890,000 | +1.0% | 123,865 | -0.1% | 1.63% | -1.4% |
| MKC | Buy | MCCORMICK & COMPANY INC | $17,675,000 | +1.2% | 113,089 | +0.3% | 1.61% | -1.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC. | $17,490,000 | +7.0% | 189,555 | -0.3% | 1.60% | +4.5% |
| DIS | Buy | WALT DISNEY CO | $17,402,000 | -2.7% | 133,539 | +4.3% | 1.59% | -5.0% |
| IWR | Buy | ISHARESmutual funds - | $17,366,000 | +0.9% | 310,389 | +0.8% | 1.58% | -1.5% |
| IVV | Buy | ISHARESmutual funds - | $16,902,000 | +9.5% | 56,621 | +8.2% | 1.54% | +6.9% |
| AMZN | Sell | AMAZON.COM INC | $16,618,000 | -9.0% | 9,573 | -0.8% | 1.52% | -11.2% |
| TJX | Buy | TJX COMPANIES INC | $15,113,000 | +6.4% | 271,131 | +0.9% | 1.38% | +3.8% |
| BA | Sell | BOEING CO | $14,637,000 | -1.9% | 38,470 | -6.1% | 1.34% | -4.2% |
| SYK | Buy | STRYKER CORP | $14,272,000 | +7.4% | 65,983 | +2.0% | 1.30% | +4.8% |
| USB | Buy | US BANCORP | $12,697,000 | +5.8% | 229,425 | +0.2% | 1.16% | +3.3% |
| WM | Buy | WASTE MANAGEMENT INC | $12,477,000 | +1.9% | 108,497 | +2.2% | 1.14% | -0.6% |
| PG | Sell | PROCTER & GAMBLE CO | $12,303,000 | +10.3% | 98,913 | -2.8% | 1.12% | +7.6% |
| ADI | Buy | ANALOG DEVICES INC | $12,127,000 | +1.3% | 108,536 | +2.3% | 1.11% | -1.1% |
| SYY | Buy | SYSCO CORP | $11,973,000 | +29.0% | 150,789 | +14.9% | 1.09% | +26.0% |
| LIN | Buy | LINDE PLC | $11,484,000 | -2.9% | 59,280 | +0.7% | 1.05% | -5.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CORP | $11,209,000 | +17.0% | 221,037 | +4.7% | 1.02% | +14.3% |
| SCHW | Sell | CHARLES SCHWAB CORP | $11,053,000 | +3.0% | 264,237 | -1.0% | 1.01% | +0.6% |
| XOM | Sell | EXXON MOBIL CORP | $9,273,000 | -12.5% | 131,320 | -5.0% | 0.85% | -14.5% |
| WSO | Buy | WATSCO INC | $9,242,000 | +4.3% | 54,627 | +0.9% | 0.84% | +1.8% |
| CAT | Buy | CATERPILLAR INC | $9,145,000 | -4.6% | 72,401 | +3.0% | 0.83% | -6.9% |
| MTN | Buy | VAIL RESORTS INC | $9,070,000 | +11.4% | 39,860 | +9.2% | 0.83% | +8.7% |
| MDT | Buy | MEDTRONIC PLC | $9,044,000 | +4126.2% | 83,264 | +3688.2% | 0.82% | +4025.0% |
| FDX | Buy | FEDEX CORPORATION | $9,000,000 | -10.3% | 61,825 | +1.2% | 0.82% | -12.4% |
| SNA | Buy | SNAP-ON INC | $8,902,000 | -4.1% | 56,861 | +1.4% | 0.81% | -6.5% |
| PEP | Buy | PEPSICO INC | $8,512,000 | +5.1% | 62,082 | +0.5% | 0.78% | +2.5% |
| VLO | Buy | VALERO ENERGY | $8,316,000 | +2.6% | 97,567 | +3.1% | 0.76% | +0.3% |
| AGG | Buy | ISHARESmutual funds - | $7,192,000 | +19.6% | 63,543 | +17.7% | 0.66% | +16.7% |
| MCD | Sell | MCDONALDS CORP | $7,080,000 | +2.3% | 32,976 | -1.0% | 0.65% | -0.2% |
| BFB | Sell | BROWN FORMAN CORP | $6,798,000 | +7.8% | 108,275 | -4.8% | 0.62% | +5.3% |
| EEM | Sell | ISHARESmutual funds - | $6,568,000 | -5.4% | 160,718 | -0.7% | 0.60% | -7.7% |
| LLY | Sell | ELI LILLY CO | $6,219,000 | -0.3% | 55,611 | -1.3% | 0.57% | -2.7% |
| EOG | Buy | EOG RESOURCES INC | $6,125,000 | -19.7% | 82,528 | +0.8% | 0.56% | -21.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $5,587,000 | -2.9% | 26,859 | -0.5% | 0.51% | -5.2% |
| NEE | Sell | NEXTERA ENERGY INC | $4,732,000 | +12.2% | 20,309 | -1.3% | 0.43% | +9.6% |
| MRK | Sell | MERCK & CO | $4,389,000 | -1.3% | 52,138 | -1.7% | 0.40% | -3.8% |
| INTC | Sell | INTEL CORP | $4,298,000 | +6.9% | 83,409 | -0.7% | 0.39% | +4.3% |
| KO | Sell | COCA COLA CO | $4,283,000 | +3.3% | 78,674 | -3.4% | 0.39% | +1.0% |
| PNC | Sell | PNC FINANCIAL SERVICES | $4,154,000 | -8.8% | 29,641 | -10.6% | 0.38% | -10.8% |
| BFA | Buy | BROWN FORMAN CORP | $3,714,000 | +13.7% | 62,150 | +4.7% | 0.34% | +11.1% |
| COP | Sell | CONOCOPHILLIPS | $3,418,000 | -7.6% | 59,992 | -1.1% | 0.31% | -9.8% |
| GOOG | Buy | ALPHABET INC | $3,403,000 | +14.0% | 2,791 | +1.0% | 0.31% | +11.1% |
| CSCO | Sell | CISCO SYSTEMS INC | $3,371,000 | -9.9% | 68,245 | -0.2% | 0.31% | -12.0% |
| VTR | Sell | VENTAS INC | $3,346,000 | +5.3% | 45,810 | -1.4% | 0.30% | +2.7% |
| PFE | Sell | PFIZER INC | $3,207,000 | -18.7% | 89,249 | -2.0% | 0.29% | -20.6% |
| ABBV | Sell | ABBVIE INC | $3,105,000 | +3.8% | 41,006 | -0.3% | 0.28% | +1.1% |
| CHDN | Buy | CHURCHILL DOWNS INC | $3,077,000 | +8.0% | 24,925 | +0.7% | 0.28% | +5.6% |
| TIP | Buy | ISHARESmutual funds - | $2,995,000 | +59.1% | 25,752 | +58.0% | 0.27% | +55.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,933,000 | -15.1% | 16,328 | -5.8% | 0.27% | -17.0% |
| HUM | HUMANA INC | $2,800,000 | -3.6% | 10,951 | 0.0% | 0.26% | -6.2% | |
| MMM | Sell | 3M CO | $2,774,000 | -10.5% | 16,869 | -5.7% | 0.25% | -12.8% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $2,500,000 | -3.3% | 14,774 | -0.2% | 0.23% | -5.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,481,000 | +4.3% | 41,104 | -1.3% | 0.23% | +1.8% |
| EL | Sell | ESTEE LAUDER COMPANIES INC CLASS | $2,465,000 | +5.5% | 12,390 | -2.9% | 0.22% | +3.2% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $2,347,000 | -9.1% | 30,915 | -6.0% | 0.21% | -11.2% |
| ORCL | ORACLE CORP | $2,337,000 | -3.4% | 42,462 | 0.0% | 0.21% | -5.8% | |
| IWO | Sell | ISHARESmutual funds - | $2,323,000 | -11.7% | 12,057 | -8.0% | 0.21% | -13.8% |
| QCOM | Sell | QUALCOMM INC | $2,297,000 | -1.4% | 30,114 | -1.6% | 0.21% | -3.7% |
| YUM | YUM BRANDS INC | $2,292,000 | +2.6% | 20,202 | 0.0% | 0.21% | 0.0% | |
| DLTR | DOLLAR TREE INC | $2,294,000 | +6.3% | 20,098 | 0.0% | 0.21% | +3.5% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES | $2,211,000 | +4.7% | 15,201 | -0.8% | 0.20% | +2.5% |
| LOW | Sell | LOWE'S COMPANIES INC | $2,090,000 | +7.5% | 19,012 | -1.3% | 0.19% | +4.9% |
| DUK | Buy | DUKE ENERGY CORP | $1,990,000 | +8.7% | 20,750 | +0.0% | 0.18% | +6.4% |
| CVS | Sell | CVS HEALTH CORPORATION | $1,975,000 | -21.4% | 31,319 | -32.0% | 0.18% | -23.4% |
| FL | Buy | FOOT LOCKER INC | $1,975,000 | +6.9% | 45,751 | +3.8% | 0.18% | +4.0% |
| ITW | Sell | ILLINOIS TOOL WORKS | $1,816,000 | -6.5% | 11,601 | -9.9% | 0.17% | -8.8% |
| AMGN | Sell | AMGEN INC | $1,777,000 | +4.5% | 9,183 | -0.5% | 0.16% | +1.9% |
| SHY | Buy | ISHARESmutual funds - | $1,769,000 | +1.0% | 20,857 | +0.9% | 0.16% | -1.8% |
| SJM | Sell | J M SMUCKER COMPANY | $1,701,000 | -9.7% | 15,460 | -5.5% | 0.16% | -11.9% |
| IEI | Buy | ISHARESmutual funds - | $1,689,000 | +9.9% | 13,324 | +9.0% | 0.15% | +6.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORPORATION | $1,630,000 | +5.1% | 11,938 | +0.2% | 0.15% | +2.8% |
| VYMI | VANGUARDmutual funds - | $1,604,000 | -3.2% | 27,000 | 0.0% | 0.15% | -5.8% | |
| D | DOMINION RESOURCES INC | $1,576,000 | +4.8% | 19,449 | 0.0% | 0.14% | +2.1% | |
| MO | Sell | ALTRIA GROUP INC | $1,547,000 | -20.2% | 37,819 | -7.6% | 0.14% | -22.1% |
| VNQ | Buy | VANGUARDmutual funds - | $1,483,000 | +14.3% | 15,903 | +7.2% | 0.14% | +11.6% |
| BP | BP PLC-SPONS ADR | $1,475,000 | -9.0% | 38,844 | 0.0% | 0.14% | -10.6% | |
| TGT | Sell | TARGET CORP | $1,432,000 | +20.7% | 13,397 | -2.2% | 0.13% | +18.0% |
| GLD | Buy | SPDR GOLD TRUSTmutual funds - | $1,407,000 | +15.7% | 10,129 | +10.9% | 0.13% | +12.3% |
| PSX | Sell | PHILLIPS 66 | $1,366,000 | +8.6% | 13,337 | -0.8% | 0.12% | +5.9% |
| WFC | Sell | WELLS FARGO COMPANY | $1,340,000 | -10.8% | 26,562 | -16.3% | 0.12% | -12.9% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC ADR | $1,337,000 | -11.0% | 22,719 | -1.6% | 0.12% | -12.9% |
| EEMV | ISHARESmutual funds - | $1,313,000 | -3.0% | 23,000 | 0.0% | 0.12% | -5.5% | |
| UNP | Sell | UNION PACIFIC CORP | $1,309,000 | -4.7% | 8,086 | -0.5% | 0.12% | -7.0% |
| SO | Sell | SOUTHERN CO | $1,267,000 | +10.7% | 20,509 | -1.0% | 0.12% | +8.4% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $1,247,000 | -8.5% | 22,540 | -10.9% | 0.11% | -10.2% |
| FB | Sell | FACEBOOK INC | $1,230,000 | -13.0% | 6,908 | -5.6% | 0.11% | -15.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $1,217,000 | +3.7% | 7,536 | +6.1% | 0.11% | +0.9% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,194,000 | +10.2% | 12,565 | -3.2% | 0.11% | +7.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,178,000 | +0.5% | 8,294 | -5.7% | 0.11% | -2.7% |
| WMT | Sell | WALMART INC | $1,144,000 | +6.4% | 9,645 | -0.9% | 0.10% | +4.0% |
| MUB | Buy | ISHARESmutual funds - | $1,129,000 | +36.5% | 9,894 | +35.4% | 0.10% | +33.8% |
| ONB | Sell | OLD NATIONAL BANCORP | $1,067,000 | +2.0% | 62,000 | -1.6% | 0.10% | -1.0% |
| BBT | BB&T CORPORATION | $1,036,000 | +8.7% | 19,412 | 0.0% | 0.10% | +6.7% | |
| VRSK | Sell | VERISK ANALYTICS INC | $984,000 | -32.5% | 6,222 | -37.4% | 0.09% | -33.8% |
| CHD | CHURCH DWIGHT CO | $985,000 | +2.9% | 13,100 | 0.0% | 0.09% | +1.1% | |
| PPG | PPG INDUSTRIES INC | $959,000 | +1.5% | 8,097 | 0.0% | 0.09% | -1.1% | |
| VFC | Sell | V F CORPORATION | $942,000 | -5.5% | 10,589 | -7.2% | 0.09% | -7.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $941,000 | -7.4% | 17,007 | -8.5% | 0.09% | -9.5% |
| SWK | STANLEY BLACK & DECKER INC | $911,000 | -0.1% | 6,310 | 0.0% | 0.08% | -2.4% | |
| FSFG | Sell | FIRST SAVINGS FINANCIAL GROUP | $896,000 | -0.4% | 14,180 | -5.5% | 0.08% | -2.4% |
| MPC | Sell | MARATHON PETROLEUM CORP | $872,000 | +8.2% | 14,354 | -0.4% | 0.08% | +6.7% |
| VOO | Buy | VANGUARDmutual funds - | $820,000 | +3.3% | 3,008 | +2.0% | 0.08% | +1.4% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $817,000 | -23.3% | 3,364 | -9.5% | 0.08% | -25.0% |
| CSX | CSX CORPORATION | $806,000 | -10.4% | 11,632 | 0.0% | 0.07% | -11.9% | |
| DE | Sell | DEERE & COMPANY | $798,000 | -9.8% | 4,730 | -11.4% | 0.07% | -12.0% |
| CLX | Sell | CLOROX COMPANY | $763,000 | -4.5% | 5,022 | -3.8% | 0.07% | -6.7% |
| BDX | BECTON DICKINSON & CO | $768,000 | +0.4% | 3,036 | 0.0% | 0.07% | -1.4% | |
| RPM | Sell | RPM INTERNATIONAL INC | $753,000 | -19.7% | 10,950 | -28.6% | 0.07% | -21.6% |
| UPS | Buy | UNITED PARCEL SERVICE | $722,000 | +21.8% | 6,027 | +4.9% | 0.07% | +20.0% |
| CL | COLGATE-PALMOLIVE CO | $710,000 | +2.6% | 9,654 | 0.0% | 0.06% | 0.0% | |
| CELG | Sell | CELGENE CORP | $690,000 | -33.4% | 6,955 | -37.9% | 0.06% | -35.1% |
| WAT | WATERS CORP | $692,000 | +3.7% | 3,100 | 0.0% | 0.06% | +1.6% | |
| ORLY | O'REILLY AUTOMOTIVE INC | $681,000 | +7.8% | 1,710 | 0.0% | 0.06% | +5.1% | |
| SHW | Sell | SHERWIN-WILLIAMS COMPANY | $667,000 | +0.9% | 1,214 | -15.9% | 0.06% | -1.6% |
| VTI | Buy | VANGUARDmutual funds - | $672,000 | +9.6% | 4,452 | +9.1% | 0.06% | +7.0% |
| EMR | Sell | EMERSON ELECTRIC CO | $668,000 | -2.9% | 9,991 | -3.2% | 0.06% | -4.7% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $660,000 | +9.8% | 5,079 | -0.3% | 0.06% | +7.1% |
| CMCSA | COMCAST CORP | $613,000 | +6.6% | 13,589 | 0.0% | 0.06% | +3.7% | |
| TRV | TRAVELERS COS INC | $594,000 | -0.5% | 3,991 | 0.0% | 0.05% | -3.6% | |
| BAX | BAXTER INTERNATIONAL | $585,000 | +6.9% | 6,684 | 0.0% | 0.05% | +3.9% | |
| TXN | Buy | TEXAS INSTRUMENTS INC | $577,000 | +23.6% | 4,468 | +9.8% | 0.05% | +20.5% |
| F | Sell | FORD MOTOR | $552,000 | -13.8% | 60,284 | -3.6% | 0.05% | -16.7% |
| RBCAA | Sell | REPUBLIC BANCORP INC CLASS | $543,000 | -13.3% | 12,484 | -0.8% | 0.05% | -13.8% |
| ANSS | Sell | ANSYS INC | $524,000 | +2.9% | 2,368 | -4.7% | 0.05% | 0.0% |
| INTU | INTUIT INC | $518,000 | +1.8% | 1,950 | 0.0% | 0.05% | -2.1% | |
| VB | VANGUARDmutual funds - | $512,000 | -1.9% | 3,330 | 0.0% | 0.05% | -4.1% | |
| DOW | Buy | DOW INC | $505,000 | +6.8% | 10,589 | +10.3% | 0.05% | +4.5% |
| EPD | ENTERPRISE PRODUCTS PARTNERS LPmarketable lp | $496,000 | -1.0% | 17,358 | 0.0% | 0.04% | -4.3% | |
| ANTM | Sell | ANTHEM INC | $472,000 | -22.4% | 1,966 | -8.7% | 0.04% | -24.6% |
| AXP | AMERICAN EXPRESS | $465,000 | -4.3% | 3,933 | 0.0% | 0.04% | -6.7% | |
| GLPI | GAMING & LEISURE PROPERTIES | $456,000 | -1.9% | 11,932 | 0.0% | 0.04% | -2.3% | |
| LMT | LOCKHEED MARTIN CORP | $459,000 | +7.2% | 1,177 | 0.0% | 0.04% | +5.0% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $452,000 | -7.2% | 1,207 | -19.9% | 0.04% | -10.9% |
| FUN | CEDAR FAIR LPmarketable lp | $437,000 | +22.4% | 7,495 | 0.0% | 0.04% | +21.2% | |
| ECL | Sell | ECOLAB INC | $442,000 | -52.0% | 2,229 | -52.2% | 0.04% | -53.5% |
| IJR | ISHARESmutual funds - | $427,000 | -0.7% | 5,489 | 0.0% | 0.04% | -2.5% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $417,000 | -11.7% | 1,917 | -1.0% | 0.04% | -13.6% |
| CB | Sell | CHUBB LIMITED | $416,000 | +0.2% | 2,574 | -8.5% | 0.04% | -2.6% |
| USMV | ISHARESmutual funds - | $401,000 | +3.9% | 6,250 | 0.0% | 0.04% | +2.8% | |
| DEO | DIAGEO PLC SPONSORED ADR | $406,000 | -5.1% | 2,483 | 0.0% | 0.04% | -7.5% | |
| HSY | THE HERSHEY COMPANY | $406,000 | +15.7% | 2,619 | 0.0% | 0.04% | +12.1% | |
| NFLX | NETFLIX INC | $408,000 | -27.1% | 1,525 | 0.0% | 0.04% | -28.8% | |
| MTD | METTLER TOLEDO INTERNATIONAL INC | $398,000 | -16.2% | 565 | 0.0% | 0.04% | -18.2% | |
| NVS | NOVARTIS AG SPON ADR | $380,000 | -4.8% | 4,372 | 0.0% | 0.04% | -5.4% | |
| AEP | AMERICAN ELECTRIC POWER CO | $381,000 | +6.4% | 4,063 | 0.0% | 0.04% | +6.1% | |
| SPGI | S&P GLOBAL INC | $380,000 | +7.3% | 1,553 | 0.0% | 0.04% | +6.1% | |
| XBI | SPDRmutual funds - | $381,000 | -13.2% | 5,000 | 0.0% | 0.04% | -14.6% | |
| DD | Sell | DUPONT DE NEMOURS INC | $375,000 | -19.9% | 5,265 | -15.5% | 0.03% | -22.7% |
| GSK | Sell | GLAXO SMITHKLINE PLS SPONS ADR | $359,000 | -19.9% | 8,410 | -24.8% | 0.03% | -21.4% |
| WU | WESTERN UNION CO | $355,000 | +16.8% | 15,300 | 0.0% | 0.03% | +14.3% | |
| IDXX | Sell | IDEXX LABORATORIES INC | $348,000 | -7.7% | 1,280 | -6.4% | 0.03% | -8.6% |
| CMI | Buy | CUMMINS ENGINE CO INC | $338,000 | +0.9% | 2,080 | +6.4% | 0.03% | 0.0% |
| GE | Sell | GENERAL ELECTRIC CO | $343,000 | -28.4% | 38,305 | -15.9% | 0.03% | -31.1% |
| SBRA | SABRA HEALTH CARE REIT INC | $336,000 | +16.7% | 14,631 | 0.0% | 0.03% | +14.8% | |
| YUMC | YUM CHINA HOLDINGS INC | $335,000 | -1.8% | 7,375 | 0.0% | 0.03% | -3.1% | |
| IWN | Sell | ISHARESmutual funds - | $324,000 | -38.8% | 2,713 | -38.2% | 0.03% | -38.8% |
| LSTR | LANDSTAR SYSTEMS INC | $326,000 | +4.2% | 2,900 | 0.0% | 0.03% | +3.4% | |
| IJH | Buy | ISHARESmutual funds - | $331,000 | +1.5% | 1,715 | +2.1% | 0.03% | 0.0% |
| FISV | FISERV INC | $325,000 | +13.6% | 3,140 | 0.0% | 0.03% | +11.1% | |
| FAST | Sell | FASTENAL COMPANY | $330,000 | -8.6% | 10,100 | -8.8% | 0.03% | -11.8% |
| C | Buy | CITIGROUP INC | $313,000 | -0.3% | 4,537 | +0.9% | 0.03% | 0.0% |
| IVE | ISHARESmutual funds - | $316,000 | +2.3% | 2,650 | 0.0% | 0.03% | 0.0% | |
| DVY | ISHARESmutual funds - | $314,000 | +2.3% | 3,078 | 0.0% | 0.03% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC | $312,000 | -1.9% | 1 | 0.0% | 0.03% | -6.7% | |
| SHOP | SHOPIFY INC | $311,000 | +3.7% | 1,000 | 0.0% | 0.03% | 0.0% | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $291,000 | +7.8% | 2,122 | -7.4% | 0.03% | +8.0% |
| IWB | ISHARESmutual funds - | $291,000 | +1.0% | 1,770 | 0.0% | 0.03% | 0.0% | |
| VEA | Buy | VANGUARDmutual funds - | $300,000 | +34.5% | 7,315 | +36.7% | 0.03% | +28.6% |
| IRM | IRON MOUNTAIN INC. | $282,000 | +3.3% | 8,732 | 0.0% | 0.03% | 0.0% | |
| WSBC | WESBANCO INC | $289,000 | -3.0% | 7,731 | 0.0% | 0.03% | -7.1% | |
| PBR | PETROL BRASILEIRO-PETROBRAS ADR | $282,000 | -7.2% | 19,500 | 0.0% | 0.03% | -7.1% | |
| VMC | VULCAN MATERIALS CO | $283,000 | +10.1% | 1,875 | 0.0% | 0.03% | +8.3% | |
| IWD | Sell | ISHARESmutual funds - | $269,000 | -10.6% | 2,097 | -11.4% | 0.02% | -10.7% |
| DOV | DOVER CORPORATION | $278,000 | -0.7% | 2,792 | 0.0% | 0.02% | -3.8% | |
| GIS | Sell | GENERAL MILLS | $271,000 | +2.7% | 4,921 | -2.0% | 0.02% | 0.0% |
| XLK | SPDRmutual funds - | $265,000 | +2.7% | 3,300 | 0.0% | 0.02% | 0.0% | |
| TEL | TE CONNECTIVITY LIMITED | $255,000 | -3.0% | 2,739 | 0.0% | 0.02% | -8.0% | |
| CI | Sell | CIGNA CORP | $257,000 | -25.9% | 1,693 | -23.2% | 0.02% | -28.1% |
| IEX | IDEX CORP | $250,000 | -4.6% | 1,524 | 0.0% | 0.02% | -4.2% | |
| IWS | Buy | ISHARESmutual funds - | $252,000 | +6.8% | 2,808 | +5.8% | 0.02% | +4.5% |
| BAC | BANK OF AMERICA CORP | $256,000 | +0.8% | 8,763 | 0.0% | 0.02% | -4.2% | |
| ETR | ENTERGY CORPORATION | $239,000 | +13.8% | 2,038 | 0.0% | 0.02% | +10.0% | |
| XEL | XCEL ENERGY INC | $237,000 | +9.2% | 3,655 | 0.0% | 0.02% | +10.0% | |
| XLY | SPDRmutual funds - | $236,000 | +0.9% | 1,959 | 0.0% | 0.02% | 0.0% | |
| DG | DOLLAR GENERAL CORP | $238,000 | +17.2% | 1,500 | 0.0% | 0.02% | +15.8% | |
| VIG | Buy | VANGUARDmutual funds - | $240,000 | +5.3% | 2,006 | +1.6% | 0.02% | +4.8% |
| ENB | ENBRIDGE INC | $238,000 | -2.9% | 6,780 | 0.0% | 0.02% | -4.3% | |
| MS | MORGAN STANLEY | $232,000 | -2.5% | 5,435 | 0.0% | 0.02% | -4.5% | |
| RDSB | Buy | ROYAL DUTCH SHELL PLC ADR | $229,000 | +2.7% | 3,835 | +12.8% | 0.02% | 0.0% |
| CY | CYPRESS SEMICONDUCTOR CORP | $233,000 | +5.0% | 10,000 | 0.0% | 0.02% | 0.0% | |
| PPL | Sell | PPL CORPORATION | $229,000 | -5.0% | 7,265 | -6.4% | 0.02% | -8.7% |
| AMAT | APPLIED MATERIALS | $235,000 | +10.8% | 4,714 | 0.0% | 0.02% | +5.0% | |
| MA | Sell | MASTERCARD INC | $229,000 | +0.4% | 842 | -2.3% | 0.02% | 0.0% |
| BLL | BALL CORP | $223,000 | +4.2% | 3,060 | 0.0% | 0.02% | 0.0% | |
| RTN | New | RAYTHEON CO | $221,000 | – | 1,125 | +100.0% | 0.02% | – |
| CINF | New | CINCINNATI FINANCIAL CORP | $222,000 | – | 1,901 | +100.0% | 0.02% | – |
| DFS | New | DISCOVER FINANCIAL SERVICES | $204,000 | – | 2,521 | +100.0% | 0.02% | – |
| RE | New | EVEREST RE GROUP LTD | $206,000 | – | 774 | +100.0% | 0.02% | – |
| SDY | Sell | SPDRmutual funds - | $211,000 | -4.5% | 2,051 | -6.2% | 0.02% | -9.5% |
| VAR | VARIAN MEDICAL SYSTEMS INC | $209,000 | -12.2% | 1,750 | 0.0% | 0.02% | -13.6% | |
| NHI | New | NATIONAL HEALTH INVESTORS INC | $206,000 | – | 2,500 | +100.0% | 0.02% | – |
| IAU | Sell | ISHARESmutual funds - | $188,000 | -2.1% | 13,353 | -6.3% | 0.02% | -5.6% |
| MSVB | New | MID SOUTHEN BANCORP INC | $157,000 | – | 11,731 | +100.0% | 0.01% | – |
| CLF | CLEVELAND CLIFFS INC | $90,000 | -32.3% | 12,500 | 0.0% | 0.01% | -33.3% | |
| IDSA | INDUSTRIAL SERVICES OF AMERICA | $87,000 | +14.5% | 78,000 | 0.0% | 0.01% | +14.3% | |
| RRC | RANGE RESOURCES CORP | $89,000 | -45.1% | 23,200 | 0.0% | 0.01% | -46.7% | |
| AEG | AEGON N.V. | $73,000 | -17.0% | 17,660 | 0.0% | 0.01% | -12.5% | |
| CHK | CHESAPEAKE ENERGY CORP | $34,000 | -27.7% | 24,300 | 0.0% | 0.00% | -25.0% | |
| WTER | THE ALKALINE WATER COMPANY INC | $15,000 | -31.8% | 10,000 | 0.0% | 0.00% | -50.0% | |
| SSL | Exit | SASOL LTD | $0 | – | -9,600 | -100.0% | -0.02% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -8,024 | -100.0% | -0.02% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -1,550 | -100.0% | -0.02% | – |
| MCHP | Exit | MICROCHIP TECH INC | $0 | – | -3,300 | -100.0% | -0.03% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -2,178 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-15
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.