Asset Manager
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HILLIARD LYONS TRUST CO
First-quarter filer. This entity has filed one 13F so far (1 quarter). Position-level "NEW" / "SOLD" annotations and turnover comparisons require ≥2 quarters of history and will appear after the next filing. If this is a known corporate restructure (e.g. Vanguard Group → subsidiaries), prior history may live under a different CIK.
Q1 2000 · Filed 2000-05-15
Market Value
$1.1B
Holdings
342
New Purchases
342
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
47.5%
Turnover
100.0%
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $360M | 33.6% |
| Large Cap | 157 | $532M | 49.6% |
| Mid Cap | 73 | $156M | 14.6% |
| Small Cap | 35 | $4M | 0.3% |
| Micro Cap | 42 | $20M | 1.9% |
Portfolio Analytics
Avg Market Cap
$210.3B
Median Market Cap
$14.6B
Avg P/E
27.2
Median P/E
19.4
Avg Dividend Yield
0.03%
Avg Beta
0.76
# Stocks
300
# ETFs / Funds
42
Top Holdings (342 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XONA.DE | 7.03% | 965,924 | $75M | $78.00 | — | — | — | |
| 2 | BF-A | 6.70% | 1,386,816 | $72M | $51.75 | — | — | — | |
| 3 | CINF | 6.63% | 1,887,568 | $71M | $37.63 | — | — | — | |
| 4 | HOG | 4.50% | 619,734 | $48M | $77.76 | — | — | — | |
| 5 | JNJ | 4.44% | 677,829 | $48M | $70.25 | — | — | — | |
| 6 | DOV | 4.38% | 979,979 | $47M | $47.88 | — | — | — | |
| 7 | PG | 3.78% | 714,955 | $41M | $56.72 | — | — | — | |
| 8 | FMCC | 3.49% | 847,415 | $37M | $44.19 | — | — | — | |
| 9 | KO | 3.39% | 774,371 | $36M | $46.94 | — | — | — | |
| 10 | BMY | 3.16% | 592,909 | $34M | $57.15 | — | — | — | |
| 11 | AMAT | 2.95% | 335,144 | $32M | $94.25 | — | — | — | |
| 12 | BF-B | 2.82% | 555,762 | $30M | $54.44 | — | — | — | |
| 13 | IBM | 2.74% | 247,949 | $29M | $118.34 | — | — | — | |
| 14 | ABT | 2.56% | 780,383 | $27M | $35.19 | — | — | — | |
| 15 | DIS | 2.29% | 594,926 | $25M | $41.25 | — | — | — | |
| 16 | TFX | 2.17% | 657,727 | $23M | $35.37 | — | — | — | |
| 17 | INTC | 1.85% | 149,923 | $20M | $131.93 | — | — | — | |
| 18 | CL | 1.82% | 345,859 | $19M | $56.38 | — | — | — | |
| 19 | CSCO | 1.74% | 241,709 | $19M | $77.31 | — | — | — | |
| 20 | MSFT | 1.65% | 166,170 | $18M | $106.25 | — | — | — | |
| 21 | FITB | 1.63% | 277,033 | $17M | $63.00 | — | — | — | |
| 22 | PEP | 1.58% | 484,611 | $17M | $34.88 | — | — | — | |
| 23 | PNC | 1.52% | 362,227 | $16M | $45.06 | — | — | — | |
| 24 | APGAX | 1.51% | 416,015 | $16M | $38.95 | — | — | — | |
| 25 | 0HVP.L | 1.33% | 383,807 | $14M | $37.13 | — | — | — | |
| 26 | VMC | 1.20% | 279,915 | $13M | $45.81 | — | — | — | |
| 27 | BP | 1.18% | 237,509 | $13M | $53.25 | — | — | — | |
| 28 | MBI | 1.06% | 218,096 | $11M | $52.06 | — | — | — | |
| 29 | PFE | 1.02% | 299,102 | $11M | $36.57 | — | — | — | |
| 30 | BRK-A | 0.99% | 186 | $11M | $57,198.92 | — | — | — | |
| 31 | BRC | 0.93% | 320,375 | $10M | $31.19 | — | — | — | |
| 32 | CVS | 0.79% | 226,360 | $9M | $37.56 | — | — | — | |
| 33 | HAS | 0.76% | 486,649 | $8M | $16.69 | — | — | — | |
| 34 | LLY | 0.74% | 126,198 | $8M | $62.62 | — | — | — | |
| 35 | NKE | 0.71% | 192,649 | $8M | $39.62 | — | — | — | |
| 36 | ECL | 0.66% | 193,610 | $7M | $36.68 | — | — | — | |
| 37 | SYY | 0.59% | 175,017 | $6M | $36.12 | — | — | — | |
| 38 | ADP | 0.58% | 129,091 | $6M | $48.25 | — | — | — | |
| 39 | TR | 0.54% | 182,085 | $6M | $31.50 | — | — | — | |
| 40 | WMT | 0.53% | 99,640 | $6M | $56.51 | — | — | — | |
| 41 | MCD | 0.51% | 144,895 | $5M | $37.37 | — | — | — | |
| 42 | SHW | 0.46% | 222,300 | $5M | $22.12 | — | — | — | |
| 43 | HD | 0.40% | 66,663 | $4M | $64.50 | — | — | — | |
| 44 | EMR | 0.39% | 78,182 | $4M | $53.13 | — | — | — | |
| 45 | DCI | 0.38% | 180,630 | $4M | $22.57 | — | — | — | |
| 46 | NUE | 0.37% | 79,950 | $4M | $50.01 | — | — | — | |
| 47 | MAT | 0.35% | 361,588 | $4M | $10.50 | — | — | — | |
| 48 | HSY | 0.35% | 75,982 | $4M | $48.76 | — | — | — | |
| 49 | CAT | 0.32% | 85,744 | $3M | $39.43 | — | — | — | |
| 50 | CLX | 0.29% | 93,905 | $3M | $33.00 | — | — | — | |
| 51 | ORCL | 0.19% | 26,168 | $2M | $78.07 | — | — | — | |
| 52 | PPG | 0.18% | 37,730 | $2M | $52.29 | — | — | — | |
| 53 | XLNX | 0.18% | 23,800 | $2M | $82.82 | — | — | — | |
| 54 | KMB | 0.18% | 34,391 | $2M | $56.06 | — | — | — | |
| 55 | AMGN | 0.17% | 30,468 | $2M | $61.34 | — | — | — | |
| 56 | FNMA | 0.16% | 30,944 | $2M | $56.55 | — | — | — | |
| 57 | BAC | 0.16% | 32,795 | $2M | $52.45 | — | — | — | |
| 58 | AXP | 0.16% | 11,499 | $2M | $148.88 | — | — | — | |
| 59 | NOK | 0.14% | 24,589 | $1M | $60.07 | — | — | — | |
| 60 | K | 0.14% | 56,248 | $1M | $25.74 | — | — | — | |
| 61 | AFL | 0.13% | 31,464 | $1M | $45.54 | — | — | — | |
| 62 | NWL | 0.13% | 54,773 | $1M | $24.81 | — | — | — | |
| 63 | SLB | 0.12% | 16,831 | $1M | $76.47 | — | — | — | |
| 64 | WFC | 0.11% | 29,837 | $1M | $40.75 | — | — | — | |
| 65 | GIS | 0.10% | 29,278 | $1M | $36.17 | — | — | — | |
| 66 | GLW | 0.10% | 5,452 | $1M | $193.87 | — | — | — | |
| 67 | ONB | 0.09% | 28,963 | $958K | $33.08 | — | — | — | |
| 68 | FIZN | 0.08% | 29,128 | $874K | $30.01 | — | — | — | |
| 69 | CTAS | 0.08% | 22,275 | $873K | $39.19 | — | — | — | |
| 70 | MS | 0.08% | 10,472 | $868K | $82.89 | — | — | — | |
| 71 | PNOPX | 0.08% | 8,049 | $845K | $104.98 | — | — | — | |
| 72 | AEPGX | 0.08% | 18,033 | $804K | $44.58 | — | — | — | |
| 73 | NRT | 0.07% | 60,000 | $795K | $13.25 | — | — | — | |
| 74 | GPC | 0.07% | 32,962 | $787K | $23.88 | — | — | — | |
| 75 | QCOM | 0.07% | 4,985 | $744K | $149.25 | — | — | — | |
| 76 | EL | 0.07% | 14,590 | $731K | $50.10 | — | — | — | |
| 77 | LLTC | 0.06% | 12,431 | $684K | $55.02 | — | — | — | |
| 78 | KR | 0.06% | 36,960 | $649K | $17.56 | — | — | — | |
| 79 | CSVI | 0.06% | 40,401 | $646K | $15.99 | — | — | — | |
| 80 | UNP | 0.06% | 16,393 | $642K | $39.16 | — | — | — | |
| 81 | MKL | 0.06% | 4,200 | $611K | $145.48 | — | — | — | |
| 82 | BMCIX | 0.06% | 12,175 | $607K | $49.86 | — | — | — | |
| 83 | GD | 0.05% | 11,000 | $548K | $49.82 | — | — | — | |
| 84 | MTG | 0.05% | 12,500 | $545K | $43.60 | — | — | — | |
| 85 | GAM | 0.05% | 13,819 | $544K | $39.37 | — | — | — | |
| 86 | SON | 0.05% | 23,660 | $544K | $22.99 | — | — | — | |
| 87 | TXN | 0.05% | 3,235 | $518K | $160.12 | — | — | — | |
| 88 | LOW | 0.05% | 8,600 | $502K | $58.37 | — | — | — | |
| 89 | IFF | 0.05% | 14,275 | $500K | $35.03 | — | — | — | |
| 90 | Y | 0.05% | 2,602 | $489K | $187.93 | — | — | — | |
| 91 | BAX | 0.04% | 7,700 | $482K | $62.60 | — | — | — | |
| 92 | BA | 0.04% | 12,386 | $468K | $37.78 | — | — | — | |
| 93 | PVAC | 0.04% | 27,000 | $462K | $17.11 | — | — | — | |
| 94 | MMC | 0.04% | 4,027 | $444K | $110.26 | — | — | — | |
| 95 | NSC | 0.04% | 30,480 | $434K | $14.24 | — | — | — | |
| 96 | SO | 0.04% | 19,849 | $431K | $21.71 | — | — | — | |
| 97 | DDAIF | 0.04% | 6,081 | $398K | $65.45 | — | — | — | |
| 98 | IMMR | 0.04% | 6,600 | $396K | $60.00 | — | — | — | |
| 99 | HAL | 0.04% | 9,616 | $395K | $41.08 | — | — | — | |
| 100 | SCHW | 0.04% | 6,882 | $392K | $56.96 | — | — | — |