| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 129,743 | 26,450,000 | 3.68% | ||
| 2 | APPLE INC | 190,903 | 20,094,000 | 2.80% | ||
| 3 | STOCK YDS BANCORP INC | 462,810 | 17,490,000 | 2.44% | ||
| 4 | ISHARES TR | 149,613 | 16,849,000 | 2.35% | ||
| 5 | NOVO-NORDISK A S | 283,266 | 16,452,000 | 2.29% | ||
| 6 | CHEVRON CORP NEW | 170,155 | 15,307,000 | 2.13% | ||
| 7 | VISA INC | 195,386 | 15,152,000 | 2.11% | ||
| 8 | BLACKROCK INC | 44,449 | 15,135,000 | 2.11% | ||
| 9 | PROCTER AND GAMBLE CO | 187,851 | 14,917,000 | 2.08% | ||
| 10 | ALPHABET INC | 18,645 | 14,506,000 | 2.02% | ||
| 11 | NIKE INC | 228,707 | 14,294,000 | 1.99% | ||
| 12 | CELGENE CORP | 117,497 | 14,072,000 | 1.96% | ||
| 13 | SMUCKER J M CO | 112,886 | 13,923,000 | 1.94% | ||
| 14 | PAYCHEX INC | 253,476 | 13,406,000 | 1.87% | ||
| 15 | AT&T INC | 384,426 | 13,228,000 | 1.84% | ||
| 16 | ISHARES TR | 224,886 | 13,205,000 | 1.84% | ||
| 17 | STARBUCKS CORP | 211,184 | 12,677,000 | 1.77% | ||
| 18 | JPMORGAN CHASE & CO | 190,506 | 12,579,000 | 1.75% | ||
| 19 | BROWN FORMAN CORP CL B | 122,775 | 12,188,000 | 1.70% | ||
| 20 | KROGER CO | 287,811 | 12,039,000 | 1.68% | ||
| 21 | ISHARES TR | 74,178 | 11,882,000 | 1.65% | ||
| 22 | AMERICAN WTR WKS CO INC NEW | 197,350 | 11,792,000 | 1.64% | ||
| 23 | HOME DEPOT INC | 85,039 | 11,246,000 | 1.57% | ||
| 24 | EXXON MOBIL CORP | 144,245 | 11,243,000 | 1.57% | ||
| 25 | DISNEY WALT CO | 106,625 | 11,205,000 | 1.56% | ||
| 26 | FACTSET RESH SYS INC | 65,525 | 10,653,000 | 1.48% | ||
| 27 | GILEAD SCIENCES INC | 95,958 | 9,710,000 | 1.35% | ||
| 28 | US BANCORP DEL | 222,918 | 9,512,000 | 1.32% | ||
| 29 | BOEING CO | 62,864 | 9,090,000 | 1.27% | ||
| 30 | INTERCONTINENTAL EXCHANGE IN | 35,458 | 9,086,000 | 1.27% | ||
| 31 | PRAXAIR INC | 87,201 | 8,929,000 | 1.24% | ||
| 32 | VENTAS INC | 154,348 | 8,710,000 | 1.21% | ||
| 33 | GENERAL ELECTRIC CO | 268,941 | 8,377,000 | 1.17% | ||
| 34 | EXPRESS SCRIPTS HLDG CO | 95,698 | 8,364,000 | 1.16% | ||
| 35 | JOHNSON & JOHNSON | 78,592 | 8,072,000 | 1.12% | ||
| 36 | DANAHER CORP DEL | 85,956 | 7,983,000 | 1.11% | ||
| 37 | MICROSOFT CORP | 141,136 | 7,831,000 | 1.09% | ||
| 38 | SCHLUMBERGER LTD | 111,799 | 7,798,000 | 1.09% | ||
| 39 | PEPSICO INC | 71,617 | 7,156,000 | 1.00% | ||
| 40 | EOG RES INC | 101,074 | 7,155,000 | 1.00% | ||
| 41 | MCDONALDS CORP | 55,198 | 6,522,000 | 0.91% | ||
| 42 | NXP SEMICONDUCTORS N V | 69,235 | 5,833,000 | 0.81% | ||
| 43 | AMGEN INC | 35,691 | 5,794,000 | 0.81% | ||
| 44 | ZIMMER BIOMET HLDGS INC | 55,021 | 5,644,000 | 0.79% | ||
| 45 | BROWN FORMAN CORP | 49,692 | 5,472,000 | 0.76% | ||
| 46 | PFIZER INC | 169,505 | 5,472,000 | 0.76% | ||
| 47 | MCKESSON CORP | 27,097 | 5,344,000 | 0.74% | ||
| 48 | 3M CO | 34,798 | 5,241,000 | 0.73% | ||
| 49 | ACCENTURE PLC IRELAND | 49,451 | 5,168,000 | 0.72% | ||
| 50 | METLIFE INC | 105,814 | 5,102,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000892303-16-000013, filed 2016.01.06).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
