$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HUM | HUMANA INC | $2,800,000 | -3.6% | 10,951 | 0.0% | 0.26% | -6.2% | |
| ORCL | ORACLE CORP | $2,337,000 | -3.4% | 42,462 | 0.0% | 0.21% | -5.8% | |
| 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% | |
| 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% | |
| BP | BP PLC-SPONS ADR | $1,475,000 | -9.0% | 38,844 | 0.0% | 0.14% | -10.6% | |
| EEMV | ISHARESmutual funds - | $1,313,000 | -3.0% | 23,000 | 0.0% | 0.12% | -5.5% | |
| BBT | BB&T CORPORATION | $1,036,000 | +8.7% | 19,412 | 0.0% | 0.10% | +6.7% | |
| 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% | |
| SWK | STANLEY BLACK & DECKER INC | $911,000 | -0.1% | 6,310 | 0.0% | 0.08% | -2.4% | |
| CSX | CSX CORPORATION | $806,000 | -10.4% | 11,632 | 0.0% | 0.07% | -11.9% | |
| BDX | BECTON DICKINSON & CO | $768,000 | +0.4% | 3,036 | 0.0% | 0.07% | -1.4% | |
| CL | COLGATE-PALMOLIVE CO | $710,000 | +2.6% | 9,654 | 0.0% | 0.06% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS LPmarketable lp | $496,000 | -1.0% | 17,358 | 0.0% | 0.04% | -4.3% | |
| 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% | |
| FUN | CEDAR FAIR LPmarketable lp | $437,000 | +22.4% | 7,495 | 0.0% | 0.04% | +21.2% | |
| IJR | ISHARESmutual funds - | $427,000 | -0.7% | 5,489 | 0.0% | 0.04% | -2.5% | |
| 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% | |
| WU | WESTERN UNION CO | $355,000 | +16.8% | 15,300 | 0.0% | 0.03% | +14.3% | |
| 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% | |
| LSTR | LANDSTAR SYSTEMS INC | $326,000 | +4.2% | 2,900 | 0.0% | 0.03% | +3.4% | |
| FISV | FISERV INC | $325,000 | +13.6% | 3,140 | 0.0% | 0.03% | +11.1% | |
| 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% | |
| IWB | ISHARESmutual funds - | $291,000 | +1.0% | 1,770 | 0.0% | 0.03% | 0.0% | |
| 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% | |
| DOV | DOVER CORPORATION | $278,000 | -0.7% | 2,792 | 0.0% | 0.02% | -3.8% | |
| 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% | |
| IEX | IDEX CORP | $250,000 | -4.6% | 1,524 | 0.0% | 0.02% | -4.2% | |
| 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% | |
| 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% | |
| CY | CYPRESS SEMICONDUCTOR CORP | $233,000 | +5.0% | 10,000 | 0.0% | 0.02% | 0.0% | |
| AMAT | APPLIED MATERIALS | $235,000 | +10.8% | 4,714 | 0.0% | 0.02% | +5.0% | |
| BLL | BALL CORP | $223,000 | +4.2% | 3,060 | 0.0% | 0.02% | 0.0% | |
| VAR | VARIAN MEDICAL SYSTEMS INC | $209,000 | -12.2% | 1,750 | 0.0% | 0.02% | -13.6% | |
| 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% |
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.