Kentucky Farm Bureau Mutual Insurance as of March 31, 2016
Portfolio Holdings for Kentucky Farm Bureau Mutual Insurance
Kentucky Farm Bureau Mutual Insurance holds 84 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Trust Tr Unit (SPY) | 12.6 | $23M | 110k | 205.52 | |
| Powershares Qqq Nasdaq 100 Unit Ser 1 | 7.9 | $14M | 130k | 109.20 | |
| AutoZone (AZO) | 2.2 | $4.0M | 5.0k | 796.69 | |
| Visa Com Cl A (V) | 2.0 | $3.6M | 47k | 76.48 | |
| Johnson & Johnson (JNJ) | 1.8 | $3.2M | 30k | 108.20 | |
| Nike Inc - Cl B CL B (NKE) | 1.7 | $3.1M | 50k | 61.47 | |
| Home Depot (HD) | 1.7 | $3.1M | 23k | 133.43 | |
| Lowe's Companies (LOW) | 1.7 | $3.0M | 40k | 75.75 | |
| UnitedHealth (UNH) | 1.7 | $3.0M | 23k | 128.90 | |
| Churchill Downs (CHDN) | 1.6 | $3.0M | 20k | 147.88 | |
| Chevron Corporation (CVX) | 1.6 | $2.9M | 30k | 95.40 | |
| Apple (AAPL) | 1.6 | $2.8M | 26k | 108.99 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $2.8M | 20k | 141.59 | |
| Cognizant Tech Solutions - A Cl A (CTSH) | 1.6 | $2.8M | 45k | 62.70 | |
| I-shares Cohen & Steer Realty Select Us Reit (ICF) | 1.6 | $2.8M | 27k | 103.16 | |
| Procter & Gamble Company (PG) | 1.5 | $2.7M | 33k | 82.31 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $2.7M | 12k | 221.50 | |
| Wells Fargo & Company (WFC) | 1.5 | $2.6M | 54k | 48.36 | |
| United Technologies Corporation | 1.4 | $2.5M | 25k | 100.10 | |
| Walt Disney Company (DIS) | 1.4 | $2.5M | 25k | 99.31 | |
| Lear Corp Com New (LEA) | 1.4 | $2.4M | 22k | 111.17 | |
| Willis Towers Watson SHS (WTW) | 1.3 | $2.4M | 20k | 118.66 | |
| Amgen (AMGN) | 1.3 | $2.2M | 15k | 149.93 | |
| General Mills (GIS) | 1.2 | $2.2M | 35k | 63.35 | |
| Ashland | 1.2 | $2.2M | 20k | 109.96 | |
| Brown-forman Corp - Cl B CL B (BF.B) | 1.2 | $2.2M | 22k | 98.47 | |
| Boeing Company (BA) | 1.2 | $2.2M | 17k | 126.94 | |
| FedEx Corporation (FDX) | 1.2 | $2.1M | 13k | 162.72 | |
| Ishares Dow Jones Us Utilities U.s. Utilits Etf (IDU) | 1.2 | $2.1M | 17k | 123.68 | |
| Vectren Corporation | 1.1 | $2.0M | 40k | 50.56 | |
| Celgene Corporation | 1.1 | $2.0M | 20k | 100.09 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.9M | 32k | 59.22 | |
| McKesson Corporation (MCK) | 1.1 | $1.9M | 12k | 157.25 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.9M | 22k | 83.59 | |
| Capital One Financial (COF) | 1.0 | $1.7M | 25k | 69.31 | |
| Facebook Cl A (META) | 1.0 | $1.7M | 15k | 114.10 | |
| Walgreens Boots Alliance Com Cl A | 0.9 | $1.7M | 20k | 84.24 | |
| Merck & Co (MRK) | 0.9 | $1.7M | 32k | 52.91 | |
| Union Pacific Corporation (UNP) | 0.9 | $1.7M | 21k | 79.55 | |
| Anthem (ELV) | 0.9 | $1.7M | 12k | 138.99 | |
| 3M Company (MMM) | 0.9 | $1.7M | 10k | 166.63 | |
| Costco Wholesale Corporation (COST) | 0.9 | $1.6M | 10k | 157.58 | |
| TJX Companies (TJX) | 0.9 | $1.6M | 20k | 78.35 | |
| At&t (T) | 0.9 | $1.6M | 40k | 39.17 | |
| Tractor Supply Company (TSCO) | 0.9 | $1.5M | 17k | 90.46 | |
| Kellogg Company (K) | 0.9 | $1.5M | 20k | 76.55 | |
| American Water Works (AWK) | 0.8 | $1.5M | 22k | 68.93 | |
| Medtronic SHS (MDT) | 0.8 | $1.5M | 20k | 75.00 | |
| Eastman Chemical Company (EMN) | 0.8 | $1.4M | 20k | 72.23 | |
| Danaher Corporation (DHR) | 0.8 | $1.4M | 15k | 94.86 | |
| PNC Financial Services (PNC) | 0.8 | $1.4M | 17k | 84.57 | |
| Coca-Cola Company (KO) | 0.8 | $1.4M | 30k | 46.39 | |
| Gilead Sciences (GILD) | 0.8 | $1.4M | 15k | 91.86 | |
| American Tower Reit (AMT) | 0.7 | $1.3M | 13k | 102.37 | |
| Palo Alto Networks (PANW) | 0.7 | $1.3M | 8.0k | 163.14 | |
| Philip Morris International (PM) | 0.7 | $1.3M | 13k | 98.11 | |
| McDonald's Corporation (MCD) | 0.7 | $1.3M | 10k | 125.68 | |
| Mastercard Cl A (MA) | 0.7 | $1.2M | 13k | 94.50 | |
| Yum! Brands (YUM) | 0.7 | $1.2M | 15k | 81.85 | |
| Raytheon Company | 0.7 | $1.2M | 10k | 122.63 | |
| Duke Energy Corp Com New (DUK) | 0.7 | $1.2M | 15k | 80.68 | |
| Materials Select Sector Spdr Trust State Street Mat (XLB) | 0.7 | $1.2M | 27k | 44.81 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.2M | 20k | 59.70 | |
| Abbvie (ABBV) | 0.6 | $1.1M | 20k | 57.12 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $1.1M | 30k | 37.18 | |
| ConocoPhillips (COP) | 0.6 | $1.1M | 27k | 40.27 | |
| J.B. Hunt Transport Services (JBHT) | 0.6 | $1.1M | 13k | 84.24 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.0M | 10k | 103.73 | |
| Cohen & Steers Ltd Dur Pfd I (LDP) | 0.6 | $1.0M | 45k | 22.96 | |
| Pepsi (PEP) | 0.6 | $1.0M | 10k | 102.48 | |
| Harris Corporation | 0.6 | $1.0M | 13k | 77.86 | |
| Jarden Corporation | 0.6 | $1.0M | 17k | 58.95 | |
| Bristol Myers Squibb (BMY) | 0.5 | $958k | 15k | 63.88 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $874k | 11k | 79.49 | |
| Dollar General (DG) | 0.5 | $856k | 10k | 85.60 | |
| Hanesbrands (HBI) | 0.5 | $850k | 30k | 28.34 | |
| Whitewave Foods | 0.5 | $813k | 20k | 40.64 | |
| East West Ban (EWBC) | 0.5 | $812k | 25k | 32.48 | |
| Fortinet (FTNT) | 0.4 | $766k | 25k | 30.63 | |
| Us Bancorp Com New (USB) | 0.3 | $609k | 15k | 40.59 | |
| Akamai Technologies (AKAM) | 0.3 | $556k | 10k | 55.57 | |
| Microsoft Corporation (MSFT) | 0.3 | $552k | 10k | 55.23 | |
| Tableau Software Inc Cl A | 0.3 | $459k | 10k | 45.87 | |
| Valeant Pharmaceuticals Int | 0.2 | $289k | 11k | 26.30 |
