$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 5.0% .
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% |
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% |
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% |
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% |
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% |
ICE | Sell | INTERCONTINENTAL EXCHANGE INC. | $17,490,000 | +7.0% | 189,555 | -0.3% | 1.60% | +4.5% |
AMZN | Sell | AMAZON.COM INC | $16,618,000 | -9.0% | 9,573 | -0.8% | 1.52% | -11.2% |
BA | Sell | BOEING CO | $14,637,000 | -1.9% | 38,470 | -6.1% | 1.34% | -4.2% |
PG | Sell | PROCTER & GAMBLE CO | $12,303,000 | +10.3% | 98,913 | -2.8% | 1.12% | +7.6% |
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% |
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% |
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% |
COP | Sell | CONOCOPHILLIPS | $3,418,000 | -7.6% | 59,992 | -1.1% | 0.31% | -9.8% |
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% |
NSC | Sell | NORFOLK SOUTHERN CORP | $2,933,000 | -15.1% | 16,328 | -5.8% | 0.27% | -17.0% |
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% |
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% |
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% |
CVS | Sell | CVS HEALTH CORPORATION | $1,975,000 | -21.4% | 31,319 | -32.0% | 0.18% | -23.4% |
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% |
SJM | Sell | J M SMUCKER COMPANY | $1,701,000 | -9.7% | 15,460 | -5.5% | 0.16% | -11.9% |
MO | Sell | ALTRIA GROUP INC | $1,547,000 | -20.2% | 37,819 | -7.6% | 0.14% | -22.1% |
TGT | Sell | TARGET CORP | $1,432,000 | +20.7% | 13,397 | -2.2% | 0.13% | +18.0% |
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% |
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% |
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% |
ONB | Sell | OLD NATIONAL BANCORP | $1,067,000 | +2.0% | 62,000 | -1.6% | 0.10% | -1.0% |
VRSK | Sell | VERISK ANALYTICS INC | $984,000 | -32.5% | 6,222 | -37.4% | 0.09% | -33.8% |
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% |
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% |
FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $817,000 | -23.3% | 3,364 | -9.5% | 0.08% | -25.0% |
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% |
RPM | Sell | RPM INTERNATIONAL INC | $753,000 | -19.7% | 10,950 | -28.6% | 0.07% | -21.6% |
CELG | Sell | CELGENE CORP | $690,000 | -33.4% | 6,955 | -37.9% | 0.06% | -35.1% |
SHW | Sell | SHERWIN-WILLIAMS COMPANY | $667,000 | +0.9% | 1,214 | -15.9% | 0.06% | -1.6% |
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% |
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% |
ANTM | Sell | ANTHEM INC | $472,000 | -22.4% | 1,966 | -8.7% | 0.04% | -24.6% |
NOC | Sell | NORTHROP GRUMMAN CORP | $452,000 | -7.2% | 1,207 | -19.9% | 0.04% | -10.9% |
ECL | Sell | ECOLAB INC | $442,000 | -52.0% | 2,229 | -52.2% | 0.04% | -53.5% |
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% |
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% |
IDXX | Sell | IDEXX LABORATORIES INC | $348,000 | -7.7% | 1,280 | -6.4% | 0.03% | -8.6% |
GE | Sell | GENERAL ELECTRIC CO | $343,000 | -28.4% | 38,305 | -15.9% | 0.03% | -31.1% |
IWN | Sell | ISHARESmutual funds - | $324,000 | -38.8% | 2,713 | -38.2% | 0.03% | -38.8% |
FAST | Sell | FASTENAL COMPANY | $330,000 | -8.6% | 10,100 | -8.8% | 0.03% | -11.8% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $291,000 | +7.8% | 2,122 | -7.4% | 0.03% | +8.0% |
IWD | Sell | ISHARESmutual funds - | $269,000 | -10.6% | 2,097 | -11.4% | 0.02% | -10.7% |
GIS | Sell | GENERAL MILLS | $271,000 | +2.7% | 4,921 | -2.0% | 0.02% | 0.0% |
CI | Sell | CIGNA CORP | $257,000 | -25.9% | 1,693 | -23.2% | 0.02% | -28.1% |
PPL | Sell | PPL CORPORATION | $229,000 | -5.0% | 7,265 | -6.4% | 0.02% | -8.7% |
MA | Sell | MASTERCARD INC | $229,000 | +0.4% | 842 | -2.3% | 0.02% | 0.0% |
SDY | Sell | SPDRmutual funds - | $211,000 | -4.5% | 2,051 | -6.2% | 0.02% | -9.5% |
IAU | Sell | ISHARESmutual funds - | $188,000 | -2.1% | 13,353 | -6.3% | 0.02% | -5.6% |
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.