Q1 2016 Holdings
Filed 2016-04-05 | 463 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $4.3M | 74,909 | 52.5% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.2M | 40,709 | 14.2% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.1M | 6,777 | 13.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $660.0K | 16,383 | 8.1% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $298.0K | 3,890 | 3.7% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $21.2K | 194,390 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY) | MUTUAL FUNDS - | 78462F103 | $19.4K | 94,556 | 0.2% |
| Stock Yards Bancorp Inc(SYBT) | COMMON STOCK | 861025104 | $19.4K | 503,896 | 0.2% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $17.1K | 179,640 | 0.2% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $16.0K | 194,465 | 0.2% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $15.8K | 46,442 | 0.2% |
| Novo Nordisk A/S Spons ADR(NVO) | COMMON STOCK | 670100205 | $15.4K | 284,449 | 0.2% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $15.2K | 388,900 | 0.2% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $15.0K | 195,798 | 0.2% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $14.9K | 241,622 | 0.2% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $14.4K | 265,944 | 0.2% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $14.3K | 18,801 | 0.2% |
| J M Smucker Company(SJM) | COMMON STOCK | 832696405 | $13.2K | 101,376 | 0.2% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $12.8K | 214,696 | 0.2% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $12.8K | 152,672 | 0.2% |
| Brown Forman Corp(BF/B) | COMMON STOCK | 115637209 | $12.5K | 126,517 | 0.2% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $12.1K | 120,665 | 0.1% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $11.8K | 171,193 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $11.6K | 86,873 | 0.1% |
| J P Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $11.3K | 191,139 | 0.1% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $11.2K | 293,540 | 0.1% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $11.0K | 110,805 | 0.1% |
| Factset Research Systems Inc(FDS) | COMMON STOCK | 303075105 | $10.2K | 67,217 | 0.1% |
| Ventas Inc(VTR) | COMMON STOCK | 92276F100 | $9.9K | 157,367 | 0.1% |
| Praxair Inc | COMMON STOCK | 74005P104 | $9.9K | 86,194 | 0.1% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $9.3K | 125,729 | 0.1% |
| Ishares(IWR) | MUTUAL FUNDS - | 464287499 | $9.2K | 56,686 | 0.1% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $9.2K | 227,385 | 0.1% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $9.0K | 98,210 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $8.8K | 81,147 | 0.1% |
| Intercontinental Exchange Group(ICE) | COMMON STOCK | 45866F104 | $8.5K | 36,348 | 0.1% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $8.4K | 66,025 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $8.4K | 263,179 | 0.1% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $8.3K | 87,830 | 0.1% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $8.1K | 111,088 | 0.1% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $8.0K | 49,195 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $7.8K | 141,753 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $7.2K | 70,552 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $6.9K | 64,764 | 0.1% |
| Express Scripts Holding Company | COMMON STOCK | 30219G108 | $6.7K | 96,874 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $6.5K | 51,389 | 0.1% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $6.2K | 53,703 | 0.1% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $6.1K | 78,343 | 0.1% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $6.1K | 40,646 | 0.1% |
| NXP Semiconductors NV(NXPI) | COMMON STOCK | N6596X109 | $6.0K | 73,542 | 0.1% |