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| Name: |
STOCK YARDS BANK & TRUST CO |
| City: |
LOUISVILLE |
| State: |
KY |
| Zip: |
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 |
- |
$446.34 |
$170,003,000 |
404,076 |
5.63% |
19,569,000 |
4,027 |
0.005 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$548.49 |
$104,504,000 |
199,789 |
3.46% |
9,631,000 |
187 |
0.002 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
4 |
- |
$197.00 |
$90,270,000 |
450,675 |
2.99% |
21,717,000 |
47,659 |
0.015 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$175.09 |
$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 |
- |
$549.64 |
$77,442,000 |
147,303 |
2.56% |
8,200,000 |
2,334 |
0.002 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
11 |
- |
$78.45 |
$53,297,000 |
667,381 |
1.76% |
4,085,000 |
14,272 |
0.093 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
17 |
- |
$103.99 |
$40,528,000 |
356,569 |
1.34% |
1,283,000 |
26 |
0.02 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
20 |
- |
$144.64 |
$39,164,000 |
311,794 |
1.3% |
14,726,000 |
80,002 |
0.01 |
Application Software |
|
|
NEE |
NextEra Energy |
22 |
- |
$70.44 |
$36,450,000 |
570,340 |
1.21% |
2,273,000 |
7,666 |
0.029 |
Electric Utilities |
|
|
ACN |
Accenture Plc |
25 |
- |
$285.35 |
$35,605,000 |
102,723 |
1.18% |
29,000 |
1,342 |
0.016 |
Management Services |
|
|
CHDN |
Churchill Downs Inc |
26 |
- |
$136.79 |
$33,836,000 |
273,424 |
1.12% |
-2,187,000 |
6,447 |
0.367 |
Gambling/Resorts |
|
|
UNH |
Unitedhealth Group Inc |
31 |
- |
$481.05 |
$31,084,000 |
62,834 |
1.03% |
217,000 |
4,203 |
0.007 |
Health Care Plans |
|
|
NVDA |
NVIDIA Corporation |
33 |
- |
$135.58 |
$30,032,000 |
33,237 |
0.99% |
21,885,000 |
16,786 |
0.001 |
Semiconductor - Speci... |
|
|
STZ |
Constellation Brands Inc |
35 |
- |
$263.65 |
$27,276,000 |
100,367 |
0.9% |
10,212,000 |
29,782 |
0.059 |
Beverage - Wineries &... |
|
|
SLB |
Schlumberger Ltd |
38 |
- |
$44.44 |
$26,298,000 |
479,798 |
0.87% |
3,911,000 |
49,616 |
0.035 |
Oil & Gas Equipment &... |
|
|
AMT |
American Tower Corp |
39 |
- |
$192.78 |
$26,067,000 |
131,924 |
0.86% |
-1,298,000 |
5,162 |
0.027 |
Integrated Telecommun... |
|
|
MDLZ |
Mondelez International Inc |
40 |
- |
$66.17 |
$25,748,000 |
367,834 |
0.85% |
-662,000 |
3,201 |
0.026 |
Food - Major Diversified |
|
|
EXPE |
Expedia Inc |
41 |
- |
$124.54 |
$25,314,000 |
183,768 |
0.84% |
1,931,000 |
29,719 |
0.122 |
Internet Service Prov... |
|
|
EME |
Emcor Group Inc |
44 |
- |
$385.68 |
$21,989,000 |
62,790 |
0.73% |
10,103,000 |
7,617 |
0.114 |
General Contractors |
|
|
PANW |
Palo Alto Networks Inc |
46 |
- |
$317.02 |
$19,490,000 |
68,594 |
0.65% |
2,721,000 |
11,728 |
0.023 |
Networking & Communic... |
|
|
VTI |
Vanguard Total Stock Market... |
47 |
- |
$269.40 |
$19,274,000 |
74,160 |
0.64% |
1,934,000 |
1,063 |
0.007 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
48 |
- |
$522.25 |
$19,140,000 |
37,932 |
0.63% |
-462,000 |
5,076 |
0.008 |
Application Software |
|
|
BRK.A |
Berkshire Hathaway Inc |
49 |
- |
$615,000.00 |
$19,033,000 |
30 |
0.63% |
4,382,000 |
3 |
0 |
Property & Casualty I... |
|
|
KO |
Coca-Cola Co |
51 |
- |
$62.63 |
$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 |
|
|
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 |
- |
$250.79 |
$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 - ... |
|
|
ZTS |
Zoetis Inc. |
58 |
- |
$169.66 |
$13,373,000 |
79,031 |
0.44% |
-1,650,000 |
2,914 |
0.017 |
Drugs - Generic |
|
|
EQIX |
Equinix Inc |
60 |
- |
$773.84 |
$12,463,000 |
15,101 |
0.41% |
344,000 |
54 |
0.013 |
Telecom Services - Do... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
66 |
- |
$88.90 |
$9,854,000 |
105,149 |
0.33% |
2,256,000 |
20,540 |
0.117 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
70 |
- |
$504.28 |
$7,491,000 |
15,583 |
0.25% |
956,000 |
622 |
0.002 |
Closed - End Fund - E... |
|
|
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 |
- |
$367.33 |
$6,888,000 |
20,436 |
0.23% |
1,077,000 |
1,267 |
0.008 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
74 |
- |
$227.09 |
$6,794,000 |
40,130 |
0.22% |
1,051,000 |
422 |
0.004 |
Communication Equipment |
|
|
AMGN |
Amgen Inc |
81 |
- |
$305.99 |
$5,937,000 |
20,881 |
0.2% |
17,000 |
327 |
0.004 |
Biotechnology |
|
|
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 |
- |
$61.01 |
$5,554,000 |
69,635 |
0.18% |
1,833,000 |
22,508 |
0.005 |
Drug Stores |
|
|
COP |
ConocoPhillips |
90 |
- |
$109.41 |
$5,434,000 |
42,697 |
0.18% |
632,000 |
1,323 |
0.004 |
Integrated Oil & Gas |
|
|
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 |
- |
$110.55 |
$4,899,000 |
42,918 |
0.16% |
1,826,000 |
13,503 |
0.006 |
Closed - End Fund - E... |
|
|
SU |
Suncor Energy Inc (USA) |
98 |
- |
$37.01 |
$4,889,000 |
132,465 |
0.16% |
727,000 |
2,572 |
0.009 |
Oil & Gas Refining, P... |
|
|
IBM |
International Business Mach... |
100 |
- |
$170.55 |
$4,734,000 |
24,792 |
0.16% |
812,000 |
810 |
0.003 |
Diversified Computer ... |
|
|
XLK |
SPDR Technology Sector |
103 |
- |
$231.41 |
$4,664,000 |
22,393 |
0.15% |
411,000 |
296 |
0.007 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
105 |
- |
$128.91 |
$4,555,000 |
34,705 |
0.15% |
465,000 |
1,980 |
0.022 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
109 |
- |
$30.63 |
$4,315,000 |
97,700 |
0.14% |
-227,000 |
7,306 |
0.002 |
Semiconductor- Broad... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
112 |
- |
$165.28 |
$4,073,000 |
24,048 |
0.13% |
726,000 |
2,837 |
0.008 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
114 |
- |
$97.57 |
$4,016,000 |
42,649 |
0.13% |
136,000 |
1,045 |
0.002 |
Investment Brokerage ... |
|
|
DES |
WisdomTree SmallCap Dividend |
118 |
- |
$30.80 |
$3,815,000 |
116,741 |
0.13% |
127,000 |
2,098 |
0.196 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
122 |
- |
$44.80 |
$3,674,000 |
84,221 |
0.12% |
301,000 |
597 |
0.005 |
Cigarettes & Other To... |
|
|
BAC |
Bank of America Corp |
134 |
- |
$39.99 |
$3,275,000 |
86,372 |
0.11% |
481,000 |
3,401 |
0 |
Domestic Money Center... |
|
|
RTX |
RTX Corp |
138 |
- |
$101.02 |
$2,821,000 |
28,920 |
0.09% |
391,000 |
36 |
0.002 |
Conglomerates |
|
|
VB |
Vanguard Small Cap VIPERS |
145 |
- |
$218.09 |
$2,559,000 |
11,193 |
0.08% |
319,000 |
691 |
0.006 |
Closed - End Fund - E... |
|
|
CIVI |
Civitas Resources Ord Shs |
147 |
- |
$56.10 |
$2,537,000 |
33,415 |
0.08% |
1,481,000 |
17,969 |
0.033 |
Independent Oil & Gas |
|
|
IRM |
Iron Mountain Inc |
149 |
- |
$88.70 |
$2,475,000 |
30,856 |
0.08% |
615,000 |
4,281 |
0.028 |
Business Services |
|
|
IJH |
iShares S&P MidCap 400 Index |
150 |
- |
$58.46 |
$2,475,000 |
40,750 |
0.08% |
312,000 |
32,944 |
0 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
151 |
- |
$172.45 |
$2,465,000 |
12,232 |
0.08% |
712,000 |
417 |
0.002 |
Oil & Gas Refining, P... |
|
|
GE |
General Electric Co |
156 |
- |
$164.97 |
$2,206,000 |
12,567 |
0.07% |
1,063,000 |
3,613 |
0.001 |
Conglomerates |
|
|
VIG |
Vanguard Dividend Appreciat... |
158 |
- |
$185.11 |
$2,141,000 |
11,724 |
0.07% |
705,000 |
3,299 |
0.003 |
Closed - End Fund - Debt |
|
|
NVS |
Novartis AG (ADR) |
165 |
- |
$104.94 |
$1,989,000 |
20,566 |
0.07% |
-85,000 |
24 |
0.001 |
Drug Manufacturers - ... |
|
|
CF |
CF Industries Holdings Inc |
167 |
- |
$73.55 |
$1,958,000 |
23,533 |
0.06% |
357,000 |
3,389 |
0.011 |
Basic Materials Whole... |
|
|
DEO |
Diageo Plc (ADR) |
169 |
- |
$129.39 |
$1,930,000 |
12,973 |
0.06% |
104,000 |
435 |
0.002 |
Beverage - Brewers |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
171 |
- |
$120.90 |
$1,900,000 |
15,163 |
0.06% |
412,000 |
2,369 |
0.013 |
Closed - End Fund - E... |
|
|
SRE |
Sempra Energy |
179 |
- |
$71.98 |
$1,745,000 |
24,295 |
0.06% |
202,000 |
3,649 |
0.004 |
Electric Utilities |
|
|
BP |
BP Plc (ADR) |
183 |
- |
$35.39 |
$1,721,000 |
45,683 |
0.06% |
293,000 |
5,333 |
0.004 |
Integrated Oil & Gas |
|
|
MDT |
Medtronic Plc |
193 |
- |
$79.75 |
$1,613,000 |
18,513 |
0.05% |
180,000 |
1,114 |
0.001 |
Medical Appliances & ... |
|
|
IEFA |
Ishares Core Msci Eafe |
195 |
- |
$0.00 |
$1,582,000 |
21,321 |
0.05% |
758,000 |
9,610 |
0 |
N/A |
|
|
DVY |
iShares Dow Select Div |
198 |
- |
$120.02 |
$1,465,000 |
11,895 |
0.05% |
92,000 |
180 |
0.008 |
Closed - End Fund - E... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
201 |
- |
$0.00 |
$1,424,000 |
20,084 |
0.05% |
54,000 |
327 |
0.013 |
N/A |
|
|
WEC |
WEC Energy Group Inc |
212 |
- |
$78.05 |
$1,291,000 |
15,715 |
0.04% |
-22,000 |
115 |
0.005 |
Multi Utilities |
|
|
GD |
General Dynamics Corp |
214 |
- |
$298.00 |
$1,284,000 |
4,545 |
0.04% |
237,000 |
513 |
0.002 |
Aerospace/Defense - M... |
|
|
IJR |
iShares Core S&P Small-Cap |
215 |
- |
$105.70 |
$1,193,000 |
10,795 |
0.04% |
93,000 |
633 |
0.002 |
Closed - End Fund - E... |
|
|
D |
Dominion Energy Inc |
216 |
- |
$49.42 |
$1,165,000 |
23,679 |
0.04% |
115,000 |
1,339 |
0.003 |
Electric Utilities |
|
|
VUG |
Vanguard Growth VIPERS |
217 |
- |
$376.25 |
$1,146,000 |
3,329 |
0.04% |
440,000 |
1,058 |
0.001 |
Closed - End Fund - E... |
|
|
DNP |
DNP Select Income Fund Inc |
218 |
- |
$8.14 |
$1,062,000 |
117,075 |
0.04% |
779,000 |
83,686 |
0.041 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
219 |
- |
$588.82 |
$1,053,000 |
2,008 |
0.03% |
114,000 |
67 |
0 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
221 |
- |
$88.64 |
$1,023,000 |
10,835 |
0.03% |
139,000 |
287 |
0 |
Closed - End Fund - E... |
|
|
FAST |
Fastenal Co |
224 |
- |
$64.95 |
$980,000 |
12,705 |
0.03% |
222,000 |
1,000 |
0.002 |
Home Improvement Stores |
|
|
DD |
DuPont de Nemours Inc |
227 |
- |
$80.72 |
$959,000 |
12,503 |
0.03% |
31,000 |
436 |
0.002 |
Diversified Chemicals |
|
|
XLV |
SPDR Select Sector Health |
231 |
- |
$145.92 |
$904,000 |
6,116 |
0.03% |
102,000 |
232 |
0 |
Closed - End Fund - E... |
|
|
F |
Ford Motor Co |
241 |
- |
$12.50 |
$843,000 |
63,490 |
0.03% |
97,000 |
2,308 |
0.002 |
Auto Manufacturers |
|
|
WSO |
Watsco Inc |
244 |
- |
$491.01 |
$820,000 |
1,898 |
0.03% |
23,000 |
39 |
0.005 |
Building Materials Wh... |
|
|
DFAI |
Dfa Dimensional Internation... |
245 |
- |
$0.00 |
$804,000 |
26,618 |
0.03% |
457,000 |
14,500 |
0.021 |
N/A |
|
|
ANSS |
ANSYS Inc |
246 |
- |
$325.13 |
$779,000 |
2,245 |
0.03% |
1,000 |
100 |
0.003 |
Technical & System So... |
|
|
KLAC |
KLA-Tencor Corp |
249 |
- |
$863.31 |
$702,000 |
1,005 |
0.02% |
147,000 |
50 |
0.001 |
Semiconductor Equipme... |
|
|
XLI |
SPDR Industrial Sector |
255 |
- |
$123.15 |
$655,000 |
5,200 |
0.02% |
69,000 |
63 |
0 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
257 |
- |
$69.20 |
$647,000 |
9,854 |
0.02% |
188,000 |
2,604 |
0.001 |
Closed - End Fund - E... |
|
|
UL |
Unilever Plc (ADR) |
260 |
- |
$56.17 |
$627,000 |
12,492 |
0.02% |
43,000 |
445 |
0.001 |
Food - Major Diversified |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
268 |
- |
$89.60 |
$558,000 |
6,221 |
0.02% |
37,000 |
366 |
0 |
Closed - End Fund - E... |
|
|
FISV |
Fiserv Inc |
275 |
- |
$149.49 |
$522,000 |
3,267 |
0.02% |
136,000 |
365 |
0 |
Business Software & S... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
278 |
- |
$140.80 |
$508,000 |
3,953 |
0.02% |
168,000 |
667 |
0 |
Drug Manufacturers - ... |
|
|
AEP |
American Electric Power Co Inc |
285 |
- |
$87.55 |
$482,000 |
5,599 |
0.02% |
36,000 |
109 |
0 |
Electric Utilities |
|
|
AZN |
AstraZeneca Plc (ADR) |
284 |
- |
$78.42 |
$482,000 |
7,120 |
0.02% |
4,000 |
26 |
0.001 |
Drug Manufacturers - ... |
|
|
FITB |
Fifth Third Bancorp |
286 |
- |
$35.98 |
$481,000 |
12,914 |
0.02% |
37,000 |
42 |
0.002 |
Domestic Regional Banks |
|
|
KHC |
Kraft Heinz Co |
302 |
- |
$32.67 |
$420,000 |
11,392 |
0.01% |
121,000 |
3,318 |
0.001 |
N/A |
|
|
CTAS |
Cintas Corp |
305 |
- |
$711.01 |
$412,000 |
599 |
0.01% |
53,000 |
3 |
0.001 |
Business Services |
|
|
XLRE |
Real Estate Select Sector S... |
307 |
- |
$38.48 |
$411,000 |
10,402 |
0.01% |
159,000 |
4,100 |
0 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
314 |
- |
$0.00 |
$377,000 |
6,515 |
0.01% |
156,000 |
2,500 |
0 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
313 |
- |
$162.04 |
$377,000 |
2,317 |
0.01% |
173,000 |
953 |
0.001 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
319 |
- |
$389.14 |
$353,000 |
888 |
0.01% |
38,000 |
53 |
0.001 |
Closed - End Fund - E... |
|
