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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 |
- |
$413.64 |
$150,434,000 |
400,049 |
5.36% |
19,776,000 |
-13,754 |
0.005 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$172.69 |
$140,704,000 |
730,817 |
5.02% |
11,344,000 |
-24,748 |
0.004 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$504.45 |
$94,873,000 |
199,602 |
3.38% |
7,926,000 |
-3,792 |
0.002 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$154.86 |
$71,805,000 |
514,031 |
2.56% |
2,836,000 |
-13,014 |
0.009 |
Search Engines & Info... |
|
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$506.95 |
$69,242,000 |
144,969 |
2.47% |
10,035,000 |
7,096 |
0.002 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$182.89 |
$68,553,000 |
403,016 |
2.44% |
7,162,000 |
-20,311 |
0.013 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
7 |
- |
$750.77 |
$67,835,000 |
116,371 |
2.42% |
3,350,000 |
-3,684 |
0.012 |
Drug Manufacturers - ... |
|
|
SYBT |
Stock Yards Bancorp Inc |
8 |
- |
$43.87 |
$65,597,000 |
1,273,981 |
2.34% |
15,351,000 |
-4,867 |
5.615 |
Domestic Regional Banks |
|
|
V |
Visa Inc |
9 |
- |
$271.28 |
$63,997,000 |
245,810 |
2.28% |
5,313,000 |
-9,328 |
0.015 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$183.62 |
$62,034,000 |
408,278 |
2.21% |
10,094,000 |
-311 |
0.004 |
Internet Software & S... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
11 |
- |
$77.01 |
$49,212,000 |
653,109 |
1.75% |
4,861,000 |
9,593 |
0.091 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
12 |
- |
$157.59 |
$48,342,000 |
324,095 |
1.72% |
-6,270,000 |
221 |
0.017 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
13 |
- |
$147.59 |
$46,878,000 |
299,077 |
1.67% |
-342,000 |
-4,097 |
0.011 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
14 |
- |
$337.93 |
$46,499,000 |
134,176 |
1.66% |
1,980,000 |
-13,160 |
0.012 |
Home Improvement Stores |
|
|
COST |
Costco Wholesale Corp |
15 |
- |
$718.28 |
$44,843,000 |
67,935 |
1.6% |
5,342,000 |
-1,984 |
0.015 |
Discount, Variety Stores |
|
|
BRK.B |
Berkshire Hathaway B |
16 |
- |
$400.26 |
$40,548,000 |
113,689 |
1.45% |
-1,485,000 |
-6,303 |
0.008 |
Property & Casualty I... |
|
|
ABT |
Abbott Laboratories |
17 |
- |
$108.89 |
$39,245,000 |
356,543 |
1.4% |
6,678,000 |
20,285 |
0.02 |
Drug Manufacturers - ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
18 |
- |
$195.78 |
$37,680,000 |
187,734 |
1.34% |
4,071,000 |
-2,427 |
0.007 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
19 |
- |
$79.60 |
$36,359,000 |
467,758 |
1.3% |
3,486,000 |
-6,936 |
0.131 |
Closed - End Fund - E... |
|
|
CHDN |
Churchill Downs Inc |
20 |
- |
$122.19 |
$36,023,000 |
266,977 |
1.28% |
4,327,000 |
-6,171 |
0.677 |
Gambling/Resorts |
|
|
ACN |
Accenture Plc |
21 |
- |
$313.27 |
$35,576,000 |
101,381 |
1.27% |
3,925,000 |
-1,680 |
0.016 |
Management Services |
|
|
NEE |
NextEra Energy |
22 |
- |
$62.75 |
$34,177,000 |
562,674 |
1.22% |
9,392,000 |
130,051 |
0.029 |
Electric Utilities |
|
|
AVGO |
Broadcom Limited |
23 |
- |
$1,310.69 |
$33,812,000 |
30,291 |
1.21% |
8,812,000 |
191 |
0.008 |
Semiconductor- Broad... |
|
|
PG |
Procter & Gamble Co |
24 |
- |
$155.45 |
$33,584,000 |
229,181 |
1.2% |
-1,363,000 |
-10,409 |
0.009 |
Cleaning Products |
|
|
BLK |
BlackRock Inc A |
25 |
- |
$762.99 |
$32,459,000 |
39,984 |
1.16% |
5,601,000 |
-1,561 |
0.024 |
Investment Brokerage ... |
|
|
UNH |
Unitedhealth Group Inc |
26 |
- |
$445.63 |
$30,867,000 |
58,631 |
1.1% |
3,080,000 |
3,518 |
0.006 |
Health Care Plans |
|
|
WM |
Waste Management Inc |
27 |
- |
$205.36 |
$30,782,000 |
171,871 |
1.1% |
3,807,000 |
-5,083 |
0.041 |
Waste Management |
|
|
XOM |
Exxon Mobil Corp |
28 |
- |
$119.68 |
$30,036,000 |
300,421 |
1.07% |
-4,971,000 |
2,690 |
0.007 |
Integrated Oil & Gas |
|
|
SYK |
Stryker Corp |
29 |
- |
$339.13 |
$28,119,000 |
93,900 |
1% |
2,231,000 |
-833 |
0.025 |
Medical Instruments &... |
|
|
DHR |
Danaher Corp |
30 |
- |
$239.66 |
$28,074,000 |
121,352 |
1% |
-2,393,000 |
-1,449 |
0.017 |
General Building Mate... |
|
|
LIN |
Linde Plc |
31 |
- |
$444.75 |
$27,454,000 |
66,845 |
0.98% |
1,869,000 |
-1,868 |
0.014 |
N/A |
|
|
AMT |
American Tower Corp |
32 |
- |
$178.12 |
$27,365,000 |
126,762 |
0.98% |
6,980,000 |
2,805 |
0.026 |
Integrated Telecommun... |
|
|
NKE |
Nike Inc B |
33 |
- |
$93.10 |
$27,068,000 |
249,309 |
0.96% |
2,442,000 |
-8,227 |
0.02 |
Textile - Apparel Foo... |
|
|
ADI |
Analog Devices Inc |
34 |
- |
$190.29 |
$26,683,000 |
134,385 |
0.95% |
2,900,000 |
-1,449 |
0.025 |
Semiconductor- Broad... |
|
|
CAT |
Caterpillar Inc |
35 |
- |
$363.91 |
$26,463,000 |
89,503 |
0.94% |
1,357,000 |
-2,459 |
0.016 |
Farm & Construction M... |
|
|
MDLZ |
Mondelez International Inc |
36 |
- |
$65.87 |
$26,410,000 |
364,633 |
0.94% |
1,403,000 |
4,296 |
0.025 |
Food - Major Diversified |
|
|
MMC |
Marsh & McLennan Companies Inc |
37 |
- |
$197.32 |
$24,991,000 |
131,901 |
0.89% |
-1,555,000 |
-7,596 |
0.026 |
Insurance Brokers |
|
|
PEP |
Pepsico Inc |
38 |
- |
$166.95 |
$24,605,000 |
144,873 |
0.88% |
-725,000 |
-4,618 |
0.01 |
Beverage Soft Drinks... |
|
|
ORCL |
Oracle Corp |
39 |
- |
$119.88 |
$24,438,000 |
231,792 |
0.87% |
1,852,000 |
18,551 |
0.008 |
Application Software |
|
|
EXPE |
Expedia Inc |
40 |
- |
$128.65 |
$23,383,000 |
154,049 |
0.83% |
6,900,000 |
-5,873 |
0.103 |
Internet Service Prov... |
|
|
SLB |
Schlumberger Ltd |
41 |
- |
$51.67 |
$22,387,000 |
430,182 |
0.8% |
-621,000 |
35,537 |
0.031 |
Oil & Gas Equipment &... |
|
|
AWK |
American Water Works Compan... |
42 |
- |
$115.98 |
$20,065,000 |
152,019 |
0.72% |
299,000 |
-7,602 |
0.084 |
Multi Utilities |
|
|
ADBE |
Adobe Systems Inc |
43 |
- |
$470.10 |
$19,602,000 |
32,856 |
0.7% |
2,414,000 |
-853 |
0.007 |
Application Software |
|
|
MSI |
Motorola Inc |
44 |
- |
$338.58 |
$18,684,000 |
59,676 |
0.67% |
1,792,000 |
-2,372 |
0.035 |
Communication Equipment |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
45 |
- |
$0.00 |
$17,600,000 |
225,555 |
0.63% |
644,000 |
-8,705 |
0.004 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
46 |
- |
$249.89 |
$17,340,000 |
73,097 |
0.62% |
1,866,000 |
249 |
0.007 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
47 |
- |
$266.23 |
$17,072,000 |
57,575 |
0.61% |
1,165,000 |
-2,805 |
0.008 |
Restaurants |
|
|
STZ |
Constellation Brands Inc |
48 |
- |
$258.52 |
$17,064,000 |
70,585 |
0.61% |
292,000 |
3,854 |
0.042 |
Beverage - Wineries &... |
|
|
NXPI |
NXP Semiconductors NV |
49 |
- |
$230.11 |
$16,828,000 |
73,266 |
0.6% |
1,909,000 |
-1,360 |
0.026 |
Semiconductor- Broad... |
|
|
PANW |
Palo Alto Networks Inc |
50 |
- |
$272.15 |
$16,769,000 |
56,866 |
0.6% |
3,657,000 |
936 |
0.019 |
Networking & Communic... |
|
|
KO |
Coca-Cola Co |
51 |
- |
$58.14 |
$16,585,000 |
281,429 |
0.59% |
2,860,000 |
36,250 |
0.007 |
Beverage Soft Drinks... |
|
|
DIS |
Walt Disney Co |
52 |
- |
$112.95 |
$15,242,000 |
168,806 |
0.54% |
20,000 |
-19,004 |
0.009 |
Entertainment - Diver... |
|
|
ODFL |
Old Dominion Freight Line Inc |
53 |
- |
$219.95 |
$15,073,000 |
37,187 |
0.54% |
14,774,000 |
36,456 |
0.032 |
Trucking |
|
|
ZTS |
Zoetis Inc. |
54 |
- |
$149.77 |
$15,023,000 |
76,117 |
0.54% |
2,681,000 |
5,176 |
0.016 |
Drugs - Generic |
|
|
BRK.A |
Berkshire Hathaway Inc |
55 |
- |
$604,500.00 |
$14,651,000 |
27 |
0.52% |
301,000 |
0 |
0 |
Property & Casualty I... |
|
|
ABBV |
Abbvie Inc. |
56 |
- |
$161.67 |
$12,982,000 |
83,769 |
0.46% |
421,000 |
-502 |
0.005 |
Drug Manufacturers - ... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
57 |
- |
$40.27 |
$12,510,000 |
311,122 |
0.45% |
936,000 |
6,141 |
0.006 |
Closed - End Fund - E... |
|
|
EQIX |
Equinix Inc |
58 |
- |
$744.11 |
$12,119,000 |
15,047 |
0.43% |
1,813,000 |
856 |
0.013 |
Telecom Services - Do... |
|
|
EME |
Emcor Group Inc |
59 |
New |
$347.27 |
$11,886,000 |
55,173 |
0.42% |
11,886,000 |
55,173 |
0.1 |
General Contractors |
|
|
MRK |
Merck & Co Inc |
60 |
- |
$126.19 |
$11,695,000 |
107,271 |
0.42% |
184,000 |
-4,536 |
0.004 |
Drug Manufacturers - ... |
|
|
OEF |
iShares S&P 100 Index |
61 |
- |
$239.88 |
$11,635,000 |
52,082 |
0.41% |
1,060,000 |
-623 |
0.117 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
62 |
- |
$156.33 |
$11,219,000 |
79,604 |
0.4% |
358,000 |
-2,773 |
0.001 |
Search Engines & Info... |
|
|
PM |
Philip Morris International... |
63 |
- |
$88.60 |
$10,908,000 |
115,947 |
0.39% |
-928,000 |
-11,894 |
0.007 |
Cigarettes & Other To... |
|
|
SBUX |
Starbucks Corp |
64 |
- |
$85.17 |
$10,033,000 |
104,502 |
0.36% |
-68,000 |
-6,170 |
0.009 |
Specialty Eateries |
|
|
PNC |
PNC Financial Services Grou... |
65 |
- |
$149.56 |
$9,921,000 |
64,070 |
0.35% |
2,129,000 |
604 |
0.015 |
Domestic Money Center... |
|
|
HUM |
Humana Inc |
66 |
- |
$314.64 |
$9,203,000 |
20,103 |
0.33% |
534,000 |
2,285 |
0.015 |
Health Care Plans |
|
|
MA |
MasterCard Inc A |
67 |
- |
$459.79 |
$9,000,000 |
21,101 |
0.32% |
171,000 |
-1,200 |
0.002 |
Business Services |
|
|
FB |
Meta Platforms Inc |
68 |
- |
$500.23 |
$8,515,000 |
24,056 |
0.3% |
563,000 |
-2,432 |
0.001 |
Internet Service Prov... |
|
|
NVDA |
NVIDIA Corporation |
69 |
- |
$860.01 |
$8,147,000 |
16,451 |
0.29% |
870,000 |
-277 |
0.001 |
Semiconductor - Speci... |
|
|
HON |
Honeywell International Inc |
70 |
- |
$194.04 |
$7,822,000 |
37,301 |
0.28% |
-14,414,000 |
-83,063 |
0.005 |
Conglomerates |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
71 |
- |
$88.17 |
$7,598,000 |
84,609 |
0.27% |
684,000 |
-4,093 |
0.094 |
N/A |
|
|
ETN |
Eaton Corp |
72 |
- |
$315.28 |
$7,308,000 |
30,347 |
0.26% |
69,000 |
-3,593 |
0.008 |
Diversified Machinery |
|
|
BF.B |
Brown Forman Corporation |
73 |
- |
$49.39 |
$7,231,000 |
126,633 |
0.26% |
9,000 |
1,454 |
0.041 |
Beverage - Wineries &... |
|
|
UPS |
United Parcel Service Inc |
74 |
- |
$144.85 |
$6,816,000 |
43,352 |
0.24% |
-12,701,000 |
-81,863 |
0.006 |
AirDelivery & Freight... |
|
|
CSCO |
Cisco Systems Inc |
75 |
- |
$48.24 |
$6,754,000 |
133,682 |
0.24% |
-1,006,000 |
-10,658 |
0.003 |
Networking & Communic... |
|
|
ADP |
Automatic Data Processing Inc |
76 |
- |
$244.08 |
$6,714,000 |
28,820 |
0.24% |
-378,000 |
-658 |
0.007 |
Business Software & S... |
|
|
VOO |
Vanguard S&P 500 Etf |
77 |
- |
$463.61 |
$6,535,000 |
14,961 |
0.23% |
694,000 |
88 |
0.002 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
78 |
- |
$59.93 |
$6,429,000 |
40,781 |
0.23% |
-177,000 |
-527 |
0.001 |
Discount, Variety Stores |
|
|
GLD |
streetTRACKS Gold Trust |
79 |
- |
$220.95 |
$6,330,000 |
33,110 |
0.23% |
421,000 |
-1,354 |
0.008 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
80 |
- |
$48.51 |
$6,169,000 |
120,226 |
0.22% |
-2,884,000 |
-35,760 |
0.005 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
81 |
- |
$453.08 |
$6,156,000 |
13,582 |
0.22% |
170,000 |
-1,055 |
0.005 |
Aerospace/Defense - M... |
|
|
AMGN |
Amgen Inc |
82 |
- |
$265.51 |
$5,920,000 |
20,554 |
0.21% |
367,000 |
-106 |
0.004 |
Biotechnology |
|
|
BF.A |
Brown Forman Corporation |
83 |
- |
$50.60 |
$5,907,000 |
99,129 |
0.21% |
-78,000 |
-3,880 |
0.059 |
Beverage - Wineries &... |
|
|
VZ |
Verizon Communications Inc |
84 |
- |
$40.11 |
$5,885,000 |
156,113 |
0.21% |
304,000 |
-16,076 |
0.004 |
Telecom Services - Do... |
|
|
QQQ |
Invesco QQQ Trust Series I |
85 |
- |
$431.06 |
$5,819,000 |
14,209 |
0.21% |
265,000 |
-1,294 |
0.003 |
Closed - End Fund - Debt |
|
|
IWF |
iShares Russell 1000 Growth |
86 |
- |
$327.01 |
$5,811,000 |
19,169 |
0.21% |
1,562,000 |
3,196 |
0.007 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
87 |
- |
$169.84 |
$5,743,000 |
39,708 |
0.2% |
1,333,000 |
3 |
0.004 |
Communication Equipment |
|
|
UNP |
Union Pacific Corp |
88 |
- |
$233.94 |
$5,492,000 |
22,358 |
0.2% |
782,000 |
-770 |
0.003 |
Railroads |
|
|
ITW |
Illinois Tool Works Inc |
89 |
- |
$253.83 |
$5,455,000 |
20,825 |
0.19% |
583,000 |
-328 |
0.007 |
Diversified Machinery |
|
|
AGG |
iShares Barclays Agency Bond |
90 |
- |
$95.38 |
$5,339,000 |
53,798 |
0.19% |
-195,000 |
-5,048 |
0.001 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
91 |
- |
$48.36 |
$5,284,000 |
110,303 |
0.19% |
363,000 |
-2,261 |
0.005 |
Closed - End Fund - F... |
|
|
VYM |
Vanguard High Dividend Yiel... |
92 |
- |
$115.53 |
$5,202,000 |
46,596 |
0.19% |
-234,000 |
-6,013 |
0.014 |
Closed - End Fund - Debt |
|
|
TGT |
Target Corp |
93 |
- |
$165.01 |
$5,067,000 |
35,580 |
0.18% |
521,000 |
-5,534 |
0.007 |
Discount, Variety Stores |
|
|
SHW |
Sherwin Williams Co |
94 |
- |
$313.97 |
$4,905,000 |
15,726 |
0.17% |
324,000 |
-2,234 |
0.006 |
General Building Mate... |
|
|
COP |
ConocoPhillips |
95 |
- |
$130.25 |
$4,802,000 |
41,374 |
0.17% |
-393,000 |
-1,994 |
0.004 |
Integrated Oil & Gas |
|
|
YUM |
YUM! Brands Inc |
96 |
- |
$137.67 |
$4,699,000 |
35,960 |
0.17% |
43,000 |
-1,303 |
0.012 |
Restaurants |
|
|
LOW |
Lowes Companies Inc |
97 |
- |
$230.01 |
$4,641,000 |
20,854 |
0.17% |
-354,000 |
-3,177 |
0.003 |
Home Improvement Stores |
|
|
NSC |
Norfolk Southern Corp |
98 |
- |
$249.65 |
$4,601,000 |
19,466 |
0.16% |
742,000 |
-131 |
0.008 |
Railroads |
|
|
INTC |
Intel Corp |
99 |
- |
$36.31 |
$4,542,000 |
90,394 |
0.16% |
1,014,000 |
-8,838 |
0.002 |
Semiconductor- Broad... |
|
|
PFE |
Pfizer Inc |
100 |
- |
$25.91 |
$4,532,000 |
157,415 |
0.16% |
-2,214,000 |
-45,973 |
0.003 |
Drug Manufacturers - ... |
|
