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STOCK YARDS BANK & TRUST CO |
| City: |
LOUISVILLE |
| State: |
KY |
| Zip: |
40206 |
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Menu
 |
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 |
- |
$406.32 |
$150,434,000 |
400,049 |
5.36% |
19,776,000 |
-13,754 |
0.005 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$140,704,000 |
730,817 |
5.02% |
11,344,000 |
-24,748 |
0.004 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$508.26 |
$94,873,000 |
199,602 |
3.38% |
7,926,000 |
-3,792 |
0.002 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$171.95 |
$71,805,000 |
514,031 |
2.56% |
2,836,000 |
-13,014 |
0.009 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$193.49 |
$68,553,000 |
403,016 |
2.44% |
7,162,000 |
-20,311 |
0.013 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
7 |
- |
$733.51 |
$67,835,000 |
116,371 |
2.42% |
3,350,000 |
-3,684 |
0.012 |
Drug Manufacturers - ... |
|
|
SYBT |
Stock Yards Bancorp Inc |
8 |
- |
$46.15 |
$65,597,000 |
1,273,981 |
2.34% |
15,351,000 |
-4,867 |
5.615 |
Domestic Regional Banks |
|
|
V |
Visa Inc |
9 |
- |
$274.52 |
$63,997,000 |
245,810 |
2.28% |
5,313,000 |
-9,328 |
0.015 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$179.62 |
$62,034,000 |
408,278 |
2.21% |
10,094,000 |
-311 |
0.004 |
Internet Software & S... |
|
|
JNJ |
Johnson & Johnson |
13 |
- |
$146.14 |
$46,878,000 |
299,077 |
1.67% |
-342,000 |
-4,097 |
0.011 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
14 |
- |
$335.09 |
$46,499,000 |
134,176 |
1.66% |
1,980,000 |
-13,160 |
0.012 |
Home Improvement Stores |
|
|
COST |
Costco Wholesale Corp |
15 |
- |
$729.18 |
$44,843,000 |
67,935 |
1.6% |
5,342,000 |
-1,984 |
0.015 |
Discount, Variety Stores |
|
|
BRK.B |
Berkshire Hathaway B |
16 |
- |
$402.10 |
$40,548,000 |
113,689 |
1.45% |
-1,485,000 |
-6,303 |
0.008 |
Property & Casualty I... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
18 |
- |
$198.36 |
$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 |
- |
$80.52 |
$36,359,000 |
467,758 |
1.3% |
3,486,000 |
-6,936 |
0.131 |
Closed - End Fund - E... |
|
|
CHDN |
Churchill Downs Inc |
20 |
- |
$129.44 |
$36,023,000 |
266,977 |
1.28% |
4,327,000 |
-6,171 |
0.677 |
Gambling/Resorts |
|
|
ACN |
Accenture Plc |
21 |
- |
$308.01 |
$35,576,000 |
101,381 |
1.27% |
3,925,000 |
-1,680 |
0.016 |
Management Services |
|
|
PG |
Procter & Gamble Co |
24 |
- |
$161.29 |
$33,584,000 |
229,181 |
1.2% |
-1,363,000 |
-10,409 |
0.009 |
Cleaning Products |
|
|
BLK |
BlackRock Inc A |
25 |
- |
$762.88 |
$32,459,000 |
39,984 |
1.16% |
5,601,000 |
-1,561 |
0.024 |
Investment Brokerage ... |
|
|
WM |
Waste Management Inc |
27 |
- |
$210.10 |
$30,782,000 |
171,871 |
1.1% |
3,807,000 |
-5,083 |
0.041 |
Waste Management |
|
|
SYK |
Stryker Corp |
29 |
- |
$335.61 |
$28,119,000 |
93,900 |
1% |
2,231,000 |
-833 |
0.025 |
Medical Instruments &... |
|
|
DHR |
Danaher Corp |
30 |
- |
$246.58 |
$28,074,000 |
121,352 |
1% |
-2,393,000 |
-1,449 |
0.017 |
General Building Mate... |
|
|
LIN |
Linde Plc |
31 |
- |
$443.18 |
$27,454,000 |
66,845 |
0.98% |
1,869,000 |
-1,868 |
0.014 |
N/A |
|
|
NKE |
Nike Inc B |
33 |
- |
$94.12 |
$27,068,000 |
249,309 |
0.96% |
2,442,000 |
-8,227 |
0.02 |
Textile - Apparel Foo... |
|
|
ADI |
Analog Devices Inc |
34 |
- |
$201.97 |
$26,683,000 |
134,385 |
0.95% |
2,900,000 |
-1,449 |
0.025 |
Semiconductor- Broad... |
|
|
CAT |
Caterpillar Inc |
35 |
- |
$343.38 |
$26,463,000 |
89,503 |
0.94% |
1,357,000 |
-2,459 |
0.016 |
Farm & Construction M... |
|
|
MMC |
Marsh & McLennan Companies Inc |
37 |
- |
$197.95 |
$24,991,000 |
131,901 |
0.89% |
-1,555,000 |
-7,596 |
0.026 |
Insurance Brokers |
|
|
PEP |
Pepsico Inc |
38 |
- |
$175.58 |
$24,605,000 |
144,873 |
0.88% |
-725,000 |
-4,618 |
0.01 |
Beverage Soft Drinks... |
|
|
EXPE |
Expedia Inc |
40 |
- |
$135.70 |
$23,383,000 |
154,049 |
0.83% |
6,900,000 |
-5,873 |
0.103 |
Internet Service Prov... |
|
|
AWK |
American Water Works Compan... |
42 |
- |
$120.78 |
$20,065,000 |
152,019 |
0.72% |
299,000 |
-7,602 |
0.084 |
Multi Utilities |
|
|
ADBE |
Adobe Systems Inc |
43 |
- |
$477.56 |
$19,602,000 |
32,856 |
0.7% |
2,414,000 |
-853 |
0.007 |
Application Software |
|
|
MSI |
Motorola Inc |
44 |
- |
$346.48 |
$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 |
|
|
MCD |
McDonalds Corp |
47 |
- |
$273.09 |
$17,072,000 |
57,575 |
0.61% |
1,165,000 |
-2,805 |
0.008 |
Restaurants |
|
|
NXPI |
NXP Semiconductors NV |
49 |
- |
$242.70 |
$16,828,000 |
73,266 |
0.6% |
1,909,000 |
-1,360 |
0.026 |
Semiconductor- Broad... |
|
|
DIS |
Walt Disney Co |
52 |
- |
$112.73 |
$15,242,000 |
168,806 |
0.54% |
20,000 |
-19,004 |
0.009 |
Entertainment - Diver... |
|
|
ABBV |
Abbvie Inc. |
56 |
- |
$159.62 |
$12,982,000 |
83,769 |
0.46% |
421,000 |
-502 |
0.005 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
60 |
- |
$131.20 |
$11,695,000 |
107,271 |
0.42% |
184,000 |
-4,536 |
0.004 |
Drug Manufacturers - ... |
|
|
OEF |
iShares S&P 100 Index |
61 |
- |
$241.56 |
$11,635,000 |
52,082 |
0.41% |
1,060,000 |
-623 |
0.117 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
62 |
- |
$173.69 |
$11,219,000 |
79,604 |
0.4% |
358,000 |
-2,773 |
0.001 |
Search Engines & Info... |
|
|
PM |
Philip Morris International... |
63 |
- |
$95.02 |
$10,908,000 |
115,947 |
0.39% |
-928,000 |
-11,894 |
0.007 |
Cigarettes & Other To... |
|
|
SBUX |
Starbucks Corp |
64 |
- |
$88.25 |
$10,033,000 |
104,502 |
0.36% |
-68,000 |
-6,170 |
0.009 |
Specialty Eateries |
|
|
MA |
MasterCard Inc A |
67 |
- |
$462.42 |
$9,000,000 |
21,101 |
0.32% |
171,000 |
-1,200 |
0.002 |
Business Services |
|
|
FB |
Meta Platforms Inc |
68 |
- |
$443.29 |
$8,515,000 |
24,056 |
0.3% |
563,000 |
-2,432 |
0.001 |
Internet Service Prov... |
|
|
NVDA |
NVIDIA Corporation |
69 |
- |
$877.35 |
$8,147,000 |
16,451 |
0.29% |
870,000 |
-277 |
0.001 |
Semiconductor - Speci... |
|
|
HON |
Honeywell International Inc |
70 |
- |
$193.45 |
$7,822,000 |
37,301 |
0.28% |
-14,414,000 |
-83,063 |
0.005 |
Conglomerates |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
71 |
- |
$90.24 |
$7,598,000 |
84,609 |
0.27% |
684,000 |
-4,093 |
0.094 |
N/A |
|
|
ETN |
Eaton Corp |
72 |
- |
$324.30 |
$7,308,000 |
30,347 |
0.26% |
69,000 |
-3,593 |
0.008 |
Diversified Machinery |
|
|
UPS |
United Parcel Service Inc |
74 |
- |
$147.59 |
$6,816,000 |
43,352 |
0.24% |
-12,701,000 |
-81,863 |
0.006 |
AirDelivery & Freight... |
|
|
CSCO |
Cisco Systems Inc |
75 |
- |
$47.86 |
$6,754,000 |
133,682 |
0.24% |
-1,006,000 |
-10,658 |
0.003 |
Networking & Communic... |
|
|
ADP |
Automatic Data Processing Inc |
76 |
- |
$243.07 |
$6,714,000 |
28,820 |
0.24% |
-378,000 |
-658 |
0.007 |
Business Software & S... |
|
|
WMT |
Wal-Mart Stores Inc |
78 |
- |
$60.16 |
$6,429,000 |
40,781 |
0.23% |
-177,000 |
-527 |
0.001 |
Discount, Variety Stores |
|
|
GLD |
streetTRACKS Gold Trust |
79 |
- |
$216.62 |
$6,330,000 |
33,110 |
0.23% |
421,000 |
-1,354 |
0.008 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
80 |
- |
$44.85 |
$6,169,000 |
120,226 |
0.22% |
-2,884,000 |
-35,760 |
0.005 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
81 |
- |
$461.29 |
$6,156,000 |
13,582 |
0.22% |
170,000 |
-1,055 |
0.005 |
Aerospace/Defense - M... |
|
|
AMGN |
Amgen Inc |
82 |
- |
$269.98 |
$5,920,000 |
20,554 |
0.21% |
367,000 |
-106 |
0.004 |
Biotechnology |
|
|
BF.A |
Brown Forman Corporation |
83 |
- |
$49.46 |
$5,907,000 |
99,129 |
0.21% |
-78,000 |
-3,880 |
0.059 |
Beverage - Wineries &... |
|
|
VZ |
Verizon Communications Inc |
84 |
- |
$39.68 |
$5,885,000 |
156,113 |
0.21% |
304,000 |
-16,076 |
0.004 |
Telecom Services - Do... |
|
|
QQQ |
Invesco QQQ Trust Series I |
85 |
- |
$431.00 |
$5,819,000 |
14,209 |
0.21% |
265,000 |
-1,294 |
0.003 |
Closed - End Fund - Debt |
|
|
UNP |
Union Pacific Corp |
88 |
- |
$242.79 |
$5,492,000 |
22,358 |
0.2% |
782,000 |
-770 |
0.003 |
Railroads |
|
|
ITW |
Illinois Tool Works Inc |
89 |
- |
$248.28 |
$5,455,000 |
20,825 |
0.19% |
583,000 |
-328 |
0.007 |
Diversified Machinery |
|
|
AGG |
iShares Barclays Agency Bond |
90 |
- |
$95.33 |
$5,339,000 |
53,798 |
0.19% |
-195,000 |
-5,048 |
0.001 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
91 |
- |
$48.88 |
$5,284,000 |
110,303 |
0.19% |
363,000 |
-2,261 |
0.005 |
Closed - End Fund - F... |
|
|
VYM |
Vanguard High Dividend Yiel... |
92 |
- |
$117.37 |
$5,202,000 |
46,596 |
0.19% |
-234,000 |
-6,013 |
0.014 |
Closed - End Fund - Debt |
|
|
TGT |
Target Corp |
93 |
- |
$164.74 |
$5,067,000 |
35,580 |
0.18% |
521,000 |
-5,534 |
0.007 |
Discount, Variety Stores |
|
|
SHW |
Sherwin Williams Co |
94 |
- |
$306.45 |
$4,905,000 |
15,726 |
0.17% |
324,000 |
-2,234 |
0.006 |
General Building Mate... |
|
|
COP |
ConocoPhillips |
95 |
- |
$130.24 |
$4,802,000 |
41,374 |
0.17% |
-393,000 |
-1,994 |
0.004 |
Integrated Oil & Gas |
|
|
YUM |
YUM! Brands Inc |
96 |
- |
$141.77 |
$4,699,000 |
35,960 |
0.17% |
43,000 |
-1,303 |
0.012 |
Restaurants |
|
|
LOW |
Lowes Companies Inc |
97 |
- |
$229.87 |
$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 |
- |
$31.88 |
$4,542,000 |
90,394 |
0.16% |
1,014,000 |
-8,838 |
0.002 |
Semiconductor- Broad... |
|
|
PFE |
Pfizer Inc |
100 |
- |
$25.40 |
$4,532,000 |
157,415 |
0.16% |
-2,214,000 |
-45,973 |
0.003 |
Drug Manufacturers - ... |
|
|
DE |
Deere & Co |
101 |
- |
$393.33 |
$4,515,000 |
11,292 |
0.16% |
179,000 |
-197 |
0.004 |
Farm & Construction M... |
|
|
SPGI |
S&P Global Inc |
103 |
- |
$415.78 |
$4,428,000 |
10,051 |
0.16% |
472,000 |
-776 |
0.003 |
Publishing |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
104 |
- |
$0.00 |
$4,418,000 |
84,793 |
0.16% |
-2,000 |
-5,533 |
0.003 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
105 |
- |
$199.83 |
$4,253,000 |
22,097 |
0.15% |
627,000 |
-23 |
0.007 |
Closed - End Fund - E... |
|
|
SU |
Suncor Energy Inc (USA) |
106 |
- |
$39.41 |
$4,162,000 |
129,893 |
0.15% |
-400,000 |
-2,802 |
0.008 |
Oil & Gas Refining, P... |
|
|
SDY |
streetTRACKS Series Trust -... |
107 |
- |
$127.49 |
$4,090,000 |
32,725 |
0.15% |
117,000 |
-1,816 |
0.029 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
111 |
- |
$253.09 |
$3,992,000 |
15,828 |
0.14% |
-473,000 |
-4,092 |
0.038 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
112 |
- |
$61.35 |
$3,963,000 |
64,019 |
0.14% |
249,000 |
-1,749 |
0.04 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
113 |
- |
$167.13 |
$3,922,000 |
23,982 |
0.14% |
11,000 |
-3,894 |
0.003 |
Diversified Computer ... |
|
|
MS |
Morgan Stanley |
114 |
- |
$92.83 |
$3,880,000 |
41,604 |
0.14% |
381,000 |
-1,237 |
0.002 |
Investment Brokerage ... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
116 |
- |
$529.38 |
$3,735,000 |
7,361 |
0.13% |
353,000 |
-45 |
0.017 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
117 |
- |
$97.71 |
$3,724,000 |
38,381 |
0.13% |
267,000 |
-782 |
0.005 |
Electric Utilities |
|
|
TMO |
Thermo Fisher Scientific |
120 |
- |
$573.60 |
$3,597,000 |
6,777 |
0.13% |
93,000 |
-146 |
0.002 |
Medical Laboratories ... |
|
|
ANTM |
Anthem Inc |
121 |
- |
$537.26 |
$3,591,000 |
7,616 |
0.13% |
-2,050,000 |
-5,340 |
0.003 |
N/A |
|
|
PAYX |
Paychex Inc |
122 |
- |
$119.97 |
$3,571,000 |
29,982 |
0.13% |
-103,000 |
-1,872 |
0.008 |
Staffing & Outsourcin... |
|
|
T |
AT&T Corp |
123 |
- |
$16.75 |
$3,555,000 |
211,880 |
0.13% |
290,000 |
-5,481 |
0.003 |
Long Distance Carriers |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
124 |
- |
$46.58 |
$3,535,000 |
77,369 |
0.13% |
-257,000 |
-15,197 |
0.099 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
125 |
- |
$43.38 |
$3,373,000 |
83,624 |
0.12% |
-453,000 |
-7,355 |
0.004 |
Cigarettes & Other To... |
|
|
VO |
Vanguard Mid Cap VIPERS |
126 |
- |
$240.39 |
$3,371,000 |
14,492 |
0.12% |
243,000 |
-528 |
0.007 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
129 |
- |
$151.41 |
$3,318,000 |
24,923 |
0.12% |
173,000 |
-1,256 |
0.006 |
Oil & Gas Refining, P... |
|
|
WMB |
Williams Companies Inc |
132 |
- |
$39.26 |
$3,213,000 |
92,249 |
0.11% |
-379,000 |
-14,377 |
0.008 |
Oil & Gas Pipelines &... |
|
|
EMR |
Emerson Electric Co |
133 |
- |
$109.89 |
$3,153,000 |
32,399 |
0.11% |
-906,000 |
-9,635 |
0.005 |
Industrial Electrical... |
|
|
APD |
Air Products & Chemicals Inc |
134 |
- |
$236.08 |
$3,102,000 |
11,331 |
0.11% |
-136,000 |
-96 |
0.005 |
Diversified Chemicals |
|
|
SYY |
SYSCO Corp |
136 |
- |
$77.07 |
$3,021,000 |
41,309 |
0.11% |
129,000 |
-2,476 |
0.008 |
Food Wholesale |
|
|
USB |
US Bancorp Delaware |
137 |
- |
$41.12 |
$2,989,000 |
69,058 |
0.11% |
-877,000 |
-47,867 |
0.005 |
Domestic Regional Banks |
|
|
ENB |
Enbridge Inc (USA) |
138 |
- |
$35.82 |
$2,959,000 |
82,150 |
0.11% |
159,000 |
-2,222 |
0.004 |
Oil & Gas Pipelines &... |
|
|
DLTR |
Dollar Tree Stores Inc |
139 |
- |
$121.74 |
$2,958,000 |
20,821 |
0.11% |
725,000 |
-159 |
0.009 |
Discount, Variety Stores |
|
|
ASML |
ASML Holding N.V. (ADR) |
140 |
- |
$0.00 |
$2,951,000 |
3,899 |
0.11% |
221,000 |
-739 |
0.001 |
Semiconductor Equipme... |
|
