13F-HR for Period Ended 2016-12-31

Market Value: $ 761,870,000
Total Holdings: 197
File Date: 2017-01-11
Investor Overview: STOCK YARDS BANK & TRUST CO
(Original Filing)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings.

Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SYBT / Stock Yards Bancorp 46.95 705,205 734,111 4.10 23,243 34,467 48.29
SPY / SPDR S&P 500 ETF Trust 223.53 111,984 117,954 5.33 24,222 26,366 8.85
AAPL / Apple 115.82 203,016 191,229 -5.81 22,951 22,149 -3.49
CVX / Chevron 117.70 175,952 172,156 -2.16 18,109 20,263 11.89
T / AT & T 42.53 387,583 397,943 2.67 15,740 16,924 7.52
JPM / JPMorgan Chase 86.29 190,386 191,623 0.65 12,678 16,535 30.42
PG / Procter & Gamble Co. 84.08 189,457 191,800 1.24 17,004 16,126 -5.16
V / Visa 78.02 201,609 196,605 -2.48 16,673 15,339 -8.00
PAYX / Paychex 60.88 251,148 248,714 -0.97 14,534 15,141 4.18
GOOGL / Alphabet Inc. Class A 792.43 18,748 18,938 1.01 15,074 15,007 -0.44
BLK / BlackRock 380.53 39,592 39,132 -1.16 14,351 14,891 3.76
XOM / Exxon Mobil 90.26 143,397 157,233 9.65 12,515 14,192 13.40
BF.B / Brown-Forman 44.92 315,239 312,346 -0.92 14,955 14,031 -6.18
HD / Home Depot 134.08 89,723 100,852 12.40 11,546 13,522 17.11
CELG / Celgene 115.75 120,025 115,787 -3.53 12,546 13,402 6.82
SBUX / Starbucks 55.52 240,444 237,512 -1.22 13,018 13,187 1.30
DIS / Walt Disney 104.22 120,721 119,650 -0.89 11,210 12,470 11.24
NKE / Nike 50.83 248,174 242,125 -2.44 13,066 12,307 -5.81
DHR / Danaher 77.84 102,843 153,444 49.20 8,062 11,944 48.15
SCHW.PRD / Schwab (CHARLES) 39.47 297,698 298,190 0.17 9,398 11,770 25.24
KR / Kroger 34.51 329,676 328,234 -0.44 9,785 11,327 15.76
USB.PRM / U.S. Bancorp 51.37 222,406 218,559 -1.73 9,539 11,228 17.71
EOG / EOG Resources 101.11 113,193 110,290 -2.56 10,947 11,151 1.86
IWR / iShares Russell Mid-Cap ETF 178.87 48,952 61,817 26.28 8,534 11,057 29.56
VTR / Ventas 62.52 176,239 176,079 -0.09 12,448 11,008 -11.57
ACN / Accenture 117.13 55,288 93,112 68.41 6,755 10,906 61.45
SJM / Smucker (J.M.) 128.06 91,789 84,696 -7.73 12,441 10,846 -12.82
FDS / FactSet Research Systems 163.44 67,617 65,891 -2.55 10,961 10,769 -1.75
SLB / Schlumberger 83.95 131,445 126,199 -3.99 10,337 10,594 2.49
ICE / Intercontinental Exchange 56.42 37,084 187,456 405.49 9,989 10,576 5.88
BA / Boeing Company 155.67 65,756 65,560 -0.30 8,663 10,206 17.81
PX / Praxair 117.19 85,597 84,434 -1.36 10,343 9,895 -4.33
AMT / American Tower (REIT) 105.68 89,945 90,595 0.72 10,193 9,574 -6.07
FDX / FedEx 186.19 50,663 50,007 -1.29 8,850 9,311 5.21
AWK / American Water Works 72.36 129,676 126,815 -2.21 9,705 9,176 -5.45
IWM / iShares Russell 2000 ETF 134.85 49,101 67,691 37.86 6,099 9,128 49.66
NVO / Novo-Nordisk A 35.86 245,000 237,790 -2.94 10,189 8,528 -16.30
EFA / iShares MSCI EAFE ETF 57.73 84,730 146,659 73.09 5,010 8,466 68.98
AMZN / Amazon.com 749.86 10,873 10,846 -0.25 9,104 8,133 -10.67
JNJ / Johnson & Johnson 115.22 70,720 70,388 -0.47 8,355 8,110 -2.93
MSFT / Microsoft 62.14 125,040 124,727 -0.25 7,203 7,751 7.61
GILD / Gilead Sciences 71.61 113,354 105,740 -6.72 8,969 7,572 -15.58
NXPI / NXP Semiconductors 98.01 76,007 75,442 -0.74 7,754 7,394 -4.64
ESRX / Express Scripts Holding 68.79 98,197 107,413 9.39 6,926 7,389 6.68
GE / General Electric 31.60 238,445 226,431 -5.04 7,063 7,155 1.30
PEP / PepsiCo 104.63 59,422 68,219 14.80 6,463 7,138 10.44
ZBH / Zimmer Biomet Holdings 103.19 67,179 65,363 -2.70 8,735 6,745 -22.78
MDNDF / McDonalds 121.72 51,241 54,551 6.46 5,911 6,640 12.33
TJX / TJX Companies 75.13 72,712 74,417 2.34 5,438 5,591 2.81
EL / Estee Lauder Companies 76.49 66,786 68,704 2.87 5,914 5,255 -11.14
SHY / iShares 1-3 Year Treasury Bond ETF 84.44 52,868 59,792 13.10 4,496 5,049 12.30
PFE / Pfizer 32.48 156,258 154,005 -1.44 5,292 5,002 -5.48
IVV / iShares Core S&P 500 ETF 224.97 17,262 18,709 8.38 3,756 4,209 12.06
MO / Altria Group 67.62 64,563 61,889 -4.14 4,082 4,185 2.52
PNC.WS / PNC Financial Services Group 116.96 51,957 35,772 -31.15 4,681 4,184 -10.62
MMM / 3M 178.58 31,290 22,785 -27.18 5,514 4,069 -26.21
KO / Coca Cola 41.47 95,614 88,014 -7.95 4,046 3,650 -9.79
BMYMP / Bristol-Myers Squibb 58.44 61,173 61,108 -0.11 3,299 3,571 8.24
IBM / International Business Machines 165.96 23,389 21,300 -8.93 3,715 3,535 -4.85
BRK.B / Berkshire Hathaway 162.99 23,304 21,179 -9.12 3,366 3,452 2.55
PM / Philip Morris International 91.48 31,424 36,020 14.63 3,055 3,295 7.86
BF.A / Brown-Forman 46.25 67,038 66,957 -0.12 3,335 3,097 -7.14
COP / ConocoPhillips 50.12 50,895 61,766 21.36 2,213 3,096 39.90
WFC / Wells Fargo 55.11 27,320 53,960 97.51 1,209 2,974 145.99
MRK / Merck 58.86 52,919 50,033 -5.45 3,303 2,945 -10.84
IEI / iShares 3-7 Year Treasury Bond ETF 122.48 27,518 23,604 -14.22 3,482 2,891 -16.97
FL / Foot Locker 70.89 38,233 40,741 6.56 2,589 2,888 11.55
LLY / Lilly (ELI) 73.56 16,158 36,676 126.98 1,297 2,698 108.02
INTC / Intel 36.27 62,589 72,646 16.07 2,363 2,635 11.51
ABBV / AbbVie 62.61 45,683 41,542 -9.06 2,882 2,601 -9.75
QCOM / QUALCOMM 65.20 30,234 39,312 30.03 2,071 2,563 23.76
VZ / Verizon Communications 53.39 49,937 47,783 -4.31 2,596 2,551 -1.73
EEM / iShares MSCI Emerging Markets ETF 35.00 43,242 69,250 60.15 1,619 2,424 49.72
LEG / Leggett & Platt 48.90 46,650 46,650 0.00 2,126 2,281 7.29
WBA / Walgreens Boots Alliance 82.76 33,700 25,700 -23.74 2,717 2,127 -21.72
HUM / Humana 204.11 12,799 10,078 -21.26 2,264 2,057 -9.14
NEE / NextEra Energy 119.45 16,424 16,777 2.15 2,009 2,004 -0.25
BRK.A / Berkshire Hathaway 244,125.00 8 8 0.00 1,730 1,953 12.89
CSCO / Cisco Systems 30.22 42,495 64,398 51.54 1,348 1,946 44.36
NSC / Norfolk Southern 108.05 12,083 17,501 44.84 1,173 1,891 61.21
DRUA / Dominion Resources 76.59 23,486 22,980 -2.15 1,745 1,760 0.86
ORCL / Oracle 38.45 23,360 45,640 95.38 917 1,755 91.38
HON / Honeywell International 115.86 4,084 15,105 269.86 476 1,750 267.65
ITW / Illinois Tool Works 122.47 15,534 13,424 -13.58 1,861 1,644 -11.66
ABT / Abbott Laboratories 38.42 45,841 42,009 -8.36 1,939 1,614 -16.76
COST / Costco Wholesale 160.18 14,500 9,770 -32.62 2,211 1,565 -29.22
DLTR / Dollar Tree 77.19 19,743 1,524
GOOG / Alphabet Inc. Class C 772.12 2,406 1,944 -19.20 1,870 1,501 -19.73
DUK / Duke Energy (Holding Co.) 77.59 16,587 19,139 15.39 1,328 1,485 11.82
KHC / Kraft Heinz 87.28 16,219 16,349 0.80 1,452 1,427 -1.72
AMGN / Amgen 146.19 8,946 9,700 8.43 1,492 1,418 -4.96
UTX / United Technologies 109.63 13,617 12,332 -9.44 1,383 1,352 -2.24
CVS / CVS Health 78.89 12,628 16,479 30.50 1,123 1,300 15.76
SO / Southern Co. 49.18 25,539 25,539 0.00 1,310 1,256 -4.12
PSX / Phillips 66 86.41 7,417 14,037 89.25 597 1,213 103.18
MDLZ / Mondelez International 44.32 28,751 27,033 -5.98 1,263 1,198 -5.15
ADP / Automatic Data Processing 102.76 12,459 11,240 -9.78 1,099 1,155 5.10
TGT / Target 72.23 16,223 15,866 -2.20 1,114 1,146 2.87
YUM / Yum! Brands 63.36 15,765 17,030 8.02 1,431 1,079 -24.60
CHDN / Churchill Downs 150.59 6,760 6,760 0.00 990 1,018 2.83
GLD / SPDR Gold Shares 109.58 8,526 9,044 6.08 1,071 991 -7.47
LOW / Lowe's Companies 71.12 25,012 13,737 -45.08 1,807 977 -45.93
KMB / Kimberly-Clark 114.18 8,460 8,206 -3.00 1,068 937 -12.27
DD / Du Pont (E.I.) De Nemours 73.39 15,228 12,726 -16.43 1,020 934 -8.43
BBT / BB&T 47.04 19,405 19,623 1.12 732 923 26.09
LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 117.19 12,851 7,748 -39.71 1,583 908 -42.64
PDPR / Marathon Group 50.35 19,459 17,459 -10.28 790 879 11.27
WM / Waste Management 70.93 3,333 12,237 267.15 212 868 309.43
PPG / PPG Industries 94.80 11,158 9,124 -18.23 1,153 865 -24.98
WMT / Wal-Mart Stores 69.07 13,033 12,393 -4.91 940 856 -8.94
DOW / Dow Chemical Co. 57.18 10,142 14,585 43.81 526 834 58.56
WEC / WEC Energy Group 58.67 13,972 14,044 0.52 836 824 -1.44
UNP / Union Pacific 103.76 7,850 7,864 0.18 766 816 6.53
UPS / United Parcel Service 114.65 6,669 7,065 5.94 729 810 11.11
RYDBF / Royal Dutch Shell 54.40 14,693 14,614 -0.54 736 795 8.02
ONB / Old National Bancorp 18.15 46,000 43,240 -6.00 647 785 21.33
WMB / Williams Companies 31.13 25,054 25,054 0.00 770 780 1.30
DE / Deere 103.13 8,128 6,933 -14.70 694 715 3.03
FSFG / First Savings Financial Group 47.00 15,000 15,000 0.00 542 705 30.07
VFC / 53.35 13,459 12,259 -8.92 754 654 -13.26
DLR / Digital Realty Trust 98.27 6,069 6,411 5.64 590 630 6.78
GIS / General Mills 61.81 13,478 9,836 -27.02 861 608 -29.38
CL / Colgate-Palmolive 65.45 9,580 9,244 -3.51 710 605 -14.79
CLX / Clorox Company 120.07 4,347 4,972 14.38 544 597 9.74
EQT / EQT 65.41 8,944 585
SE / Spectra Energy 41.09 14,698 14,188 -3.47 628 583 -7.17
BP / BP 37.41 21,910 15,398 -29.72 771 576 -25.29
CB / Chubb 132.03 2,425 4,355 79.59 305 575 88.52
ASHLAND GLOBAL HOLDINGS / (044186104) 109.31 4,978 5,178 4.02 577 566 -1.91
HSY / Hershey Company 103.47 5,422 5,422 0.00 518 561 8.30
TRV / Travelers Companies 122.43 4,920 4,370 -11.18 564 535 -5.14
CMCSA / Comcast 69.08 5,442 7,687 41.25 361 531 47.09
SHW / Sherwin-Williams Co. 269.04 1,851 1,851 0.00 512 498 -2.73
FUN / Cedar Fair 64.24 7,705 7,705 0.00 441 495 12.24
INTU / Intuit 114.51 4,017 4,017 0.00 442 460 4.07
WU / Western Union Co. 21.72 20,765 20,765 0.00 432 451 4.40
LMT / Lockheed Martin 250.00 1,715 1,784 4.02 411 446 8.52
CHKP / Check Point Software Technologies 84.39 65,675 5,226 -92.04 5,097 441 -91.35
YUMC / Yum China Holdings 26.13 16,569 433
EPD / Enterprise Products Partners 27.01 15,696 15,696 0.00 434 424 -2.30
WY / Weyerhaeuser 30.10 14,770 14,020 -5.08 472 422 -10.59
FB / Facebook 115.01 9,091 3,591 -60.50 1,166 413 -64.58
APD / Air Products & Chemicals 144.15 2,768 2,768 0.00 416 399 -4.09
BDX / Becton, Dickinson 165.42 2,449 2,400 -2.00 440 397 -9.77
IWO / iShares Russell 2000 Growth ETF 153.88 2,541 2,541 0.00 378 391 3.44
DVY / iShares Select Dividend ETF 88.73 4,151 4,384 5.61 356 389 9.27
EMR / Emerson Electric 55.63 7,063 6,813 -3.54 385 379 -1.56
VCIT / Vanguard Scottsdale Funds 85.81 20,715 4,370 -78.90 1,856 375 -79.80
IJR / iShares Core S&P Small-Cap ETF 137.35 2,723 2,723 0.00 338 374 10.65
BAX / Baxter International 44.39 4,991 8,291 66.12 238 368 54.62
ECL / Ecolab 117.10 3,222 3,134 -2.73 392 367 -6.38
SPDR / MUTUAL FUNDS - (78468R739) 47.92 7,596 7,596 0.00 371 364 -1.89
NIBCO / MISCELLANEOUS A (CS0062659) 4,480 0.00 349 349 0.00
AXP / American Express 74.09 4,663 4,562 -2.17 298 338 13.42
UA / Under Armour 25.21 0 13,092 -2.58 0 330 -36.54
IEF / iShares 7-10 Year Treasury Bond ETF 104.87 10,618 3,118 -70.63 1,188 327 -72.47
ANTM / Anthem 143.62 2,249 2,249 0.00 282 323 14.54
GSK / GlaxoSmithKline 38.57 11,250 8,322 -26.03 485 321 -33.81
MDY / SPDR S&P Midcap 400 ETF 301.51 995 995 0.00 281 300 6.76
IVE / iShares S&P 500 Value ETF 101.60 2,933 2,933 0.00 279 298 6.81
VO / Vanguard Index Funds 131.78 2,231 2,231 0.00 289 294 1.73
CSX / CSX 35.97 16,732 7,979 -52.31 510 287 -43.73
ED / Consolidated Edison 73.52 3,890 3,890 0.00 293 286 -2.39
ALL.PRA / Allstate 74.31 3,756 3,674 -2.18 260 273 5.00
IJH / iShares Core S&P MidCap ETF 165.34 1,669 1,633 -2.16 258 270 4.65
IWB / iShares Russell 1000 ETF 124.65 2,150 2,150 0.00 259 268 3.47
RTN / Raytheon 142.25 1,991 1,870 -6.08 271 266 -1.85
SWK / Stanley Black & Decker 114.72 8,500 2,310 -72.82 1,045 265 -74.64
SYY / SYSCO 55.52 4,737 4,737 0.00 232 263 13.36
DOV / Dover 74.88 5,352 3,352 -37.37 394 251 -36.29
CLY / iShares 10+ Year Credit Bond ETF 58.60 4,232 4,232 0.00 268 248 -7.46
VAR / Varian Medical Systems 89.82 0 2,750 0.00 0 247
VB / Vanguard Small-Cap ETF 128.86 1,804 1,909 5.82 221 246 11.31
TIP / iShares TIPS Bond ETF 113.12 1,942 2,157 11.07 226 244 7.96
NFLX / Netflix 124.17 0 1,949 0.00 0 242
VMC / Vulcan Materials Co. (Holding Co.) 125.19 1,925 1,925 0.00 219 241 10.05
SPG / Simon Property Group 177.38 1,353 1,353 0.00 280 240 -14.29
AET / Aetna 124.21 1,900 236
PPL / PPL 34.08 6,023 6,808 13.03 208 232 11.54
IWN / iShares Russell 2000 Value ETF 118.89 1,943 231
XLK / SPDR Technology Select Sector ETF 48.31 4,809 4,740 -1.43 230 229 -0.43
NVS / Novartis 72.98 4,033 3,083 -23.56 318 225 -29.25
TWX / Time Warner 96.80 2,613 2,159 -17.37 208 209 0.48
NOC / Northrop Grumman 232.06 0 892 0.00 0 207
F / Ford Motor 12.15 16,271 16,961 4.24 197 206 4.57
IAU / iShares Gold Trust 11.06 15,851 14,201 -10.41 201 157 -21.89
DNP / DNP Select Income Fund 10.23 12,510 12,510 0.00 128 128 0.00
AEG / Aegon N.V. ADR 5.50 15,808 15,808 0.00 61 87 42.62
TNK / Teekay Tankers 2.25 20,000 20,000 0.00 51 45 -11.76
MCIG / mCig 0.16 12,821 2
CORNERSTONE PHARMACEUTICALS INC / CLOSELY HELD CO (CS0048518) 0.00 40,000 40,000 0.00 0 0