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STOCK YARDS BANK & TRUST CO |
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LOUISVILLE |
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KY |
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40206 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$429.04 |
$170,003,000 |
404,076 |
5.63% |
19,569,000 |
4,027 |
0.005 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$192.35 |
$122,635,000 |
715,156 |
4.06% |
-18,069,000 |
-15,661 |
0.004 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$531.36 |
$104,504,000 |
199,789 |
3.46% |
9,631,000 |
187 |
0.002 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
4 |
- |
$199.52 |
$90,270,000 |
450,675 |
2.99% |
21,717,000 |
47,659 |
0.015 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
5 |
- |
$803.17 |
$87,545,000 |
112,531 |
2.9% |
19,710,000 |
-3,840 |
0.012 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$177.85 |
$80,826,000 |
535,521 |
2.68% |
9,021,000 |
21,490 |
0.009 |
Search Engines & Info... |
|
|
IVV |
iShares Core S&P 500 Etf |
7 |
- |
$534.05 |
$77,442,000 |
147,303 |
2.56% |
8,200,000 |
2,334 |
0.002 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$183.15 |
$72,606,000 |
402,514 |
2.4% |
10,572,000 |
-5,764 |
0.004 |
Internet Software & S... |
|
|
V |
Visa Inc |
9 |
- |
$275.95 |
$67,318,000 |
241,214 |
2.23% |
3,321,000 |
-4,596 |
0.014 |
Business Services |
|
|
SYBT |
Stock Yards Bancorp Inc |
10 |
- |
$48.89 |
$59,357,000 |
1,213,603 |
1.97% |
-6,240,000 |
-60,378 |
5.349 |
Domestic Regional Banks |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
11 |
- |
$81.57 |
$53,297,000 |
667,381 |
1.76% |
4,085,000 |
14,272 |
0.093 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
12 |
- |
$336.15 |
$50,705,000 |
132,181 |
1.68% |
4,206,000 |
-1,995 |
0.012 |
Home Improvement Stores |
|
|
CVX |
Chevron Corp |
13 |
- |
$159.97 |
$49,340,000 |
312,796 |
1.63% |
998,000 |
-11,299 |
0.016 |
Integrated Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
14 |
- |
$414.37 |
$47,783,000 |
113,629 |
1.58% |
7,235,000 |
-60 |
0.008 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
15 |
- |
$151.24 |
$46,033,000 |
290,994 |
1.52% |
-845,000 |
-8,083 |
0.011 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
16 |
- |
$800.93 |
$42,685,000 |
58,262 |
1.41% |
-2,158,000 |
-9,673 |
0.013 |
Discount, Variety Stores |
|
|
ABT |
Abbott Laboratories |
17 |
- |
$102.96 |
$40,528,000 |
356,569 |
1.34% |
1,283,000 |
26 |
0.02 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
18 |
- |
$1,399.20 |
$39,878,000 |
30,087 |
1.32% |
6,066,000 |
-204 |
0.007 |
Semiconductor- Broad... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
19 |
- |
$83.25 |
$39,177,000 |
465,890 |
1.3% |
2,818,000 |
-1,868 |
0.13 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
20 |
- |
$124.63 |
$39,164,000 |
311,794 |
1.3% |
14,726,000 |
80,002 |
0.01 |
Application Software |
|
|
IWM |
iShares Tr Russell 2000 Indx |
21 |
- |
$208.34 |
$38,561,000 |
183,361 |
1.28% |
881,000 |
-4,373 |
0.006 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
22 |
- |
$76.95 |
$36,450,000 |
570,340 |
1.21% |
2,273,000 |
7,666 |
0.029 |
Electric Utilities |
|
|
PG |
Procter & Gamble Co |
23 |
- |
$168.35 |
$36,239,000 |
223,353 |
1.2% |
2,655,000 |
-5,828 |
0.009 |
Cleaning Products |
|
|
WM |
Waste Management Inc |
24 |
- |
$208.33 |
$36,054,000 |
169,149 |
1.19% |
5,272,000 |
-2,722 |
0.04 |
Waste Management |
|
|
ACN |
Accenture Plc |
25 |
- |
$303.64 |
$35,605,000 |
102,723 |
1.18% |
29,000 |
1,342 |
0.016 |
Management Services |
|
|
CHDN |
Churchill Downs Inc |
26 |
- |
$135.47 |
$33,836,000 |
273,424 |
1.12% |
-2,187,000 |
6,447 |
0.367 |
Gambling/Resorts |
|
|
XOM |
Exxon Mobil Corp |
27 |
- |
$117.85 |
$33,133,000 |
285,043 |
1.1% |
3,097,000 |
-15,378 |
0.007 |
Integrated Oil & Gas |
|
|
SYK |
Stryker Corp |
28 |
- |
$330.51 |
$32,802,000 |
91,658 |
1.09% |
4,683,000 |
-2,242 |
0.024 |
Medical Instruments &... |
|
|
BLK |
BlackRock Inc A |
29 |
- |
$804.93 |
$32,755,000 |
39,289 |
1.08% |
296,000 |
-695 |
0.023 |
Investment Brokerage ... |
|
|
CAT |
Caterpillar Inc |
30 |
- |
$359.07 |
$32,705,000 |
89,252 |
1.08% |
6,242,000 |
-251 |
0.016 |
Farm & Construction M... |
|
|
UNH |
Unitedhealth Group Inc |
31 |
- |
$523.55 |
$31,084,000 |
62,834 |
1.03% |
217,000 |
4,203 |
0.007 |
Health Care Plans |
|
|
LIN |
Linde Plc |
32 |
- |
$435.04 |
$30,871,000 |
66,485 |
1.02% |
3,417,000 |
-360 |
0.013 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
33 |
- |
$953.86 |
$30,032,000 |
33,237 |
0.99% |
21,885,000 |
16,786 |
0.001 |
Semiconductor - Speci... |
|
|
DHR |
Danaher Corp |
34 |
- |
$266.55 |
$29,457,000 |
117,962 |
0.98% |
1,383,000 |
-3,390 |
0.017 |
General Building Mate... |
|
|
STZ |
Constellation Brands Inc |
35 |
- |
$250.98 |
$27,276,000 |
100,367 |
0.9% |
10,212,000 |
29,782 |
0.059 |
Beverage - Wineries &... |
|
|
MMC |
Marsh & McLennan Companies Inc |
36 |
- |
$209.93 |
$26,864,000 |
130,422 |
0.89% |
1,873,000 |
-1,479 |
0.026 |
Insurance Brokers |
|
|
ADI |
Analog Devices Inc |
37 |
- |
$216.64 |
$26,568,000 |
134,325 |
0.88% |
-115,000 |
-60 |
0.025 |
Semiconductor- Broad... |
|
|
SLB |
Schlumberger Ltd |
38 |
- |
$48.29 |
$26,298,000 |
479,798 |
0.87% |
3,911,000 |
49,616 |
0.035 |
Oil & Gas Equipment &... |
|
|
AMT |
American Tower Corp |
39 |
- |
$194.13 |
$26,067,000 |
131,924 |
0.86% |
-1,298,000 |
5,162 |
0.027 |
Integrated Telecommun... |
|
|
MDLZ |
Mondelez International Inc |
40 |
- |
$70.66 |
$25,748,000 |
367,834 |
0.85% |
-662,000 |
3,201 |
0.026 |
Food - Major Diversified |
|
|
EXPE |
Expedia Inc |
41 |
- |
$111.71 |
$25,314,000 |
183,768 |
0.84% |
1,931,000 |
29,719 |
0.122 |
Internet Service Prov... |
|
|
PEP |
Pepsico Inc |
42 |
- |
$181.08 |
$24,770,000 |
141,537 |
0.82% |
165,000 |
-3,336 |
0.01 |
Beverage Soft Drinks... |
|
|
NKE |
Nike Inc B |
43 |
- |
$92.82 |
$22,811,000 |
242,718 |
0.76% |
-4,257,000 |
-6,591 |
0.019 |
Textile - Apparel Foo... |
|
|
EME |
Emcor Group Inc |
44 |
- |
$388.24 |
$21,989,000 |
62,790 |
0.73% |
10,103,000 |
7,617 |
0.114 |
General Contractors |
|
|
DIS |
Walt Disney Co |
45 |
- |
$103.01 |
$19,888,000 |
162,537 |
0.66% |
4,646,000 |
-6,269 |
0.009 |
Entertainment - Diver... |
|
|
PANW |
Palo Alto Networks Inc |
46 |
- |
$311.66 |
$19,490,000 |
68,594 |
0.65% |
2,721,000 |
11,728 |
0.023 |
Networking & Communic... |
|
|
VTI |
Vanguard Total Stock Market... |
47 |
- |
$263.11 |
$19,274,000 |
74,160 |
0.64% |
1,934,000 |
1,063 |
0.007 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
48 |
- |
$481.85 |
$19,140,000 |
37,932 |
0.63% |
-462,000 |
5,076 |
0.008 |
Application Software |
|
|
BRK.A |
Berkshire Hathaway Inc |
49 |
- |
$625,150.00 |
$19,033,000 |
30 |
0.63% |
4,382,000 |
3 |
0 |
Property & Casualty I... |
|
|
AWK |
American Water Works Compan... |
50 |
- |
$134.36 |
$18,260,000 |
149,415 |
0.6% |
-1,805,000 |
-2,604 |
0.082 |
Multi Utilities |
|
|
KO |
Coca-Cola Co |
51 |
- |
$62.91 |
$17,293,000 |
282,657 |
0.57% |
708,000 |
1,228 |
0.007 |
Beverage Soft Drinks... |
|
|
ODFL |
Old Dominion Freight Line Inc |
52 |
- |
$195.06 |
$17,179,000 |
78,330 |
0.57% |
2,106,000 |
41,143 |
0.036 |
Trucking |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
53 |
- |
$0.00 |
$17,150,000 |
205,196 |
0.57% |
-450,000 |
-20,359 |
0.004 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
54 |
- |
$0.00 |
$16,690,000 |
17,198 |
0.55% |
13,739,000 |
13,299 |
0.004 |
Semiconductor Equipme... |
|
|
MCD |
McDonalds Corp |
55 |
- |
$265.87 |
$16,294,000 |
57,792 |
0.54% |
-778,000 |
217 |
0.008 |
Restaurants |
|
|
MRK |
Merck & Co Inc |
56 |
- |
$131.20 |
$14,637,000 |
110,929 |
0.48% |
2,942,000 |
3,658 |
0.004 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
57 |
- |
$162.93 |
$14,274,000 |
78,385 |
0.47% |
1,292,000 |
-5,384 |
0.004 |
Drug Manufacturers - ... |
|
|
ZTS |
Zoetis Inc. |
58 |
- |
$172.79 |
$13,373,000 |
79,031 |
0.44% |
-1,650,000 |
2,914 |
0.017 |
Drugs - Generic |
|
|
OEF |
iShares S&P 100 Index |
59 |
- |
$253.62 |
$12,655,000 |
51,149 |
0.42% |
1,020,000 |
-933 |
0.104 |
Closed - End Fund - E... |
|
|
EQIX |
Equinix Inc |
60 |
- |
$792.24 |
$12,463,000 |
15,101 |
0.41% |
344,000 |
54 |
0.013 |
Telecom Services - Do... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
61 |
- |
$43.36 |
$12,386,000 |
301,520 |
0.41% |
-124,000 |
-9,602 |
0.006 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
62 |
- |
$179.54 |
$11,954,000 |
78,509 |
0.4% |
735,000 |
-1,095 |
0.001 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
63 |
- |
$464.63 |
$11,433,000 |
23,546 |
0.38% |
2,918,000 |
-510 |
0.001 |
Internet Service Prov... |
|
|
PM |
Philip Morris International... |
64 |
- |
$100.23 |
$10,587,000 |
115,551 |
0.35% |
-321,000 |
-396 |
0.007 |
Cigarettes & Other To... |
|
|
PNC |
PNC Financial Services Grou... |
65 |
- |
$158.55 |
$10,134,000 |
62,710 |
0.34% |
213,000 |
-1,360 |
0.015 |
Domestic Money Center... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
66 |
- |
$93.35 |
$9,854,000 |
105,149 |
0.33% |
2,256,000 |
20,540 |
0.117 |
N/A |
|
|
MA |
MasterCard Inc A |
67 |
- |
$459.10 |
$9,851,000 |
20,457 |
0.33% |
851,000 |
-644 |
0.002 |
Business Services |
|
|
ETN |
Eaton Corp |
68 |
- |
$336.73 |
$8,996,000 |
28,771 |
0.3% |
1,688,000 |
-1,576 |
0.007 |
Diversified Machinery |
|
|
SBUX |
Starbucks Corp |
69 |
- |
$77.72 |
$8,976,000 |
98,219 |
0.3% |
-1,057,000 |
-6,283 |
0.008 |
Specialty Eateries |
|
|
VOO |
Vanguard S&P 500 Etf |
70 |
- |
$488.48 |
$7,491,000 |
15,583 |
0.25% |
956,000 |
622 |
0.002 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
71 |
- |
$252.14 |
$7,089,000 |
28,384 |
0.23% |
375,000 |
-436 |
0.007 |
Business Software & S... |
|
|
WMT |
Wal-Mart Stores Inc |
72 |
- |
$60.24 |
$6,936,000 |
115,269 |
0.23% |
507,000 |
74,488 |
0.004 |
Discount, Variety Stores |
|
|
IWF |
iShares Russell 1000 Growth |
73 |
- |
$345.48 |
$6,888,000 |
20,436 |
0.23% |
1,077,000 |
1,267 |
0.008 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
74 |
- |
$200.85 |
$6,794,000 |
40,130 |
0.22% |
1,051,000 |
422 |
0.004 |
Communication Equipment |
|
|
GLD |
streetTRACKS Gold Trust |
75 |
- |
$224.23 |
$6,728,000 |
32,707 |
0.22% |
398,000 |
-403 |
0.008 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
76 |
- |
$42.27 |
$6,454,000 |
119,014 |
0.21% |
285,000 |
-1,212 |
0.005 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
77 |
- |
$46.94 |
$6,448,000 |
129,195 |
0.21% |
-306,000 |
-4,487 |
0.003 |
Networking & Communic... |
|
|
HUM |
Humana Inc |
78 |
- |
$355.63 |
$6,299,000 |
18,167 |
0.21% |
-2,904,000 |
-1,936 |
0.014 |
Health Care Plans |
|
|
QQQ |
Invesco QQQ Trust Series I |
79 |
- |
$455.80 |
$6,192,000 |
13,945 |
0.21% |
373,000 |
-264 |
0.003 |
Closed - End Fund - Debt |
|
|
MSI |
Motorola Inc |
80 |
- |
$369.74 |
$6,069,000 |
17,096 |
0.2% |
-12,615,000 |
-42,580 |
0.01 |
Communication Equipment |
|
|
AMGN |
Amgen Inc |
81 |
- |
$314.85 |
$5,937,000 |
20,881 |
0.2% |
17,000 |
327 |
0.004 |
Biotechnology |
|
|
LMT |
Lockheed Martin Corp |
83 |
- |
$468.31 |
$5,833,000 |
12,824 |
0.19% |
-323,000 |
-758 |
0 |
Aerospace/Defense - M... |
|
|
TGT |
Target Corp |
82 |
- |
$155.78 |
$5,833,000 |
32,918 |
0.19% |
766,000 |
-2,662 |
0.011 |
Discount, Variety Stores |
|
|
VZ |
Verizon Communications Inc |
84 |
- |
$39.62 |
$5,789,000 |
137,961 |
0.19% |
-96,000 |
-18,152 |
0.003 |
Telecom Services - Do... |
|
|
HON |
Honeywell International Inc |
85 |
- |
$203.51 |
$5,682,000 |
27,684 |
0.19% |
-2,140,000 |
-9,617 |
0.004 |
Conglomerates |
|
|
VEA |
Vanguard Europe Pacific ETF |
86 |
- |
$49.56 |
$5,567,000 |
110,959 |
0.18% |
283,000 |
656 |
0.005 |
Closed - End Fund - F... |
|
|
CVS |
CVS/Caremark Corp |
87 |
- |
$57.32 |
$5,554,000 |
69,635 |
0.18% |
1,833,000 |
22,508 |
0.005 |
Drug Stores |
|
|
VYM |
Vanguard High Dividend Yiel... |
88 |
- |
$121.01 |
$5,509,000 |
45,533 |
0.18% |
307,000 |
-1,063 |
0.014 |
Closed - End Fund - Debt |
|
|
BF.B |
Brown Forman Corporation |
89 |
- |
$47.31 |
$5,483,000 |
106,218 |
0.18% |
-1,748,000 |
-20,415 |
0.034 |
Beverage - Wineries &... |
|
|
COP |
ConocoPhillips |
90 |
- |
$120.41 |
$5,434,000 |
42,697 |
0.18% |
632,000 |
1,323 |
0.004 |
Integrated Oil & Gas |
|
|
UPS |
United Parcel Service Inc |
91 |
- |
$145.42 |
$5,234,000 |
35,216 |
0.17% |
-1,582,000 |
-8,136 |
0.005 |
AirDelivery & Freight... |
|
|
BF.A |
Brown Forman Corporation |
92 |
- |
$48.12 |
$5,230,000 |
98,775 |
0.17% |
-677,000 |
-354 |
0.058 |
Beverage - Wineries &... |
|
|
SHW |
Sherwin Williams Co |
93 |
- |
$309.96 |
$5,169,000 |
14,882 |
0.17% |
264,000 |
-844 |
0.006 |
General Building Mate... |
|
|
AGG |
iShares Barclays Agency Bond |
94 |
- |
$96.86 |
$5,153,000 |
52,613 |
0.17% |
-186,000 |
-1,185 |
0.001 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
95 |
- |
$248.78 |
$5,101,000 |
19,012 |
0.17% |
-354,000 |
-1,813 |
0.006 |
Diversified Machinery |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
96 |
- |
$0.00 |
$4,939,000 |
47,588 |
0.16% |
2,238,000 |
19,702 |
0.005 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
97 |
- |
$111.81 |
$4,899,000 |
42,918 |
0.16% |
1,826,000 |
13,503 |
0.006 |
Closed - End Fund - E... |
|
|
SU |
Suncor Energy Inc (USA) |
98 |
- |
$41.05 |
$4,889,000 |
132,465 |
0.16% |
727,000 |
2,572 |
0.009 |
Oil & Gas Refining, P... |
|
|
LOW |
Lowes Companies Inc |
99 |
- |
$224.86 |
$4,790,000 |
18,806 |
0.16% |
149,000 |
-2,048 |
0.002 |
Home Improvement Stores |
|
|
IBM |
International Business Mach... |
100 |
- |
$173.47 |
$4,734,000 |
24,792 |
0.16% |
812,000 |
810 |
0.003 |
Diversified Computer ... |
|
