Kentucky Farm Bureau Mutual Insurance as of June 30, 2016
Portfolio Holdings for Kentucky Farm Bureau Mutual Insurance
Kentucky Farm Bureau Mutual Insurance holds 84 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Trust Tr Unit (SPY) | 13.2 | $24M | 115k | 209.47 | |
| Powershares Qqq Nasdaq 100 Unit Ser 1 | 7.6 | $14M | 130k | 107.54 | |
| AutoZone (AZO) | 2.2 | $4.0M | 5.0k | 793.84 | |
| Johnson & Johnson (JNJ) | 2.0 | $3.6M | 30k | 121.30 | |
| Visa Com Cl A (V) | 1.9 | $3.5M | 47k | 74.17 | |
| UnitedHealth (UNH) | 1.8 | $3.2M | 23k | 141.20 | |
| Lowe's Companies (LOW) | 1.7 | $3.2M | 40k | 79.17 | |
| Chevron Corporation (CVX) | 1.7 | $3.1M | 30k | 104.83 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $3.0M | 12k | 248.17 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $3.0M | 20k | 147.76 | |
| I-shares Cohen & Steer Realty Select Us Reit (ICF) | 1.6 | $2.9M | 27k | 108.20 | |
| Procter & Gamble Company (PG) | 1.5 | $2.7M | 33k | 84.67 | |
| United Technologies Corporation | 1.4 | $2.6M | 25k | 102.55 | |
| Home Depot (HD) | 1.4 | $2.6M | 20k | 127.69 | |
| Nike Inc - Cl B CL B (NKE) | 1.4 | $2.5M | 46k | 55.20 | |
| Churchill Downs (CHDN) | 1.4 | $2.5M | 20k | 126.36 | |
| General Mills (GIS) | 1.4 | $2.5M | 35k | 71.32 | |
| Willis Towers Watson SHS (WTW) | 1.4 | $2.5M | 20k | 124.31 | |
| Apple (AAPL) | 1.4 | $2.5M | 26k | 95.60 | |
| Walt Disney Company (DIS) | 1.3 | $2.4M | 25k | 97.82 | |
| Cognizant Tech Solutions - A Cl A (CTSH) | 1.3 | $2.4M | 42k | 57.24 | |
| Wells Fargo & Company (WFC) | 1.3 | $2.4M | 50k | 47.33 | |
| Ashland | 1.3 | $2.3M | 20k | 114.77 | |
| Amgen (AMGN) | 1.2 | $2.3M | 15k | 152.15 | |
| McKesson Corporation (MCK) | 1.2 | $2.2M | 12k | 186.65 | |
| Ishares Dow Jones Us Utilities U.s. Utilits Etf (IDU) | 1.2 | $2.2M | 17k | 131.27 | |
| Boeing Company (BA) | 1.2 | $2.2M | 17k | 129.87 | |
| Vectren Corporation | 1.2 | $2.1M | 40k | 52.67 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $2.1M | 22k | 93.74 | |
| Brown-forman Corp - Cl B CL B (BF.B) | 1.1 | $2.0M | 20k | 99.76 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.0M | 32k | 62.14 | |
| FedEx Corporation (FDX) | 1.1 | $2.0M | 13k | 151.78 | |
| Lear Corp Com New (LEA) | 1.1 | $1.9M | 19k | 101.76 | |
| Medtronic SHS (MDT) | 1.0 | $1.9M | 22k | 86.77 | |
| American Water Works (AWK) | 1.0 | $1.9M | 22k | 84.51 | |
| Union Pacific Corporation (UNP) | 1.0 | $1.8M | 21k | 87.25 | |
| Merck & Co (MRK) | 1.0 | $1.8M | 32k | 57.61 | |
| 3M Company (MMM) | 1.0 | $1.8M | 10k | 175.12 | |
| At&t (T) | 0.9 | $1.7M | 40k | 43.21 | |
| Facebook Cl A (META) | 0.9 | $1.7M | 15k | 114.28 | |
| Celgene Corporation | 0.9 | $1.7M | 17k | 98.63 | |
| Walgreen Boots Alliance | 0.9 | $1.7M | 20k | 83.27 | |
| Kellogg Company (K) | 0.9 | $1.6M | 20k | 81.65 | |
| Capital One Financial (COF) | 0.9 | $1.6M | 25k | 63.51 | |
| Anthem (ELV) | 0.9 | $1.6M | 12k | 131.34 | |
| Costco Wholesale Corporation (COST) | 0.9 | $1.6M | 10k | 157.04 | |
| Tractor Supply Company (TSCO) | 0.8 | $1.6M | 17k | 91.18 | |
| TJX Companies (TJX) | 0.8 | $1.5M | 20k | 77.23 | |
| Danaher Corporation (DHR) | 0.8 | $1.5M | 15k | 101.00 | |
| American Tower Reit (AMT) | 0.8 | $1.5M | 13k | 113.61 | |
| Newell Rubbermaid (NWL) | 0.8 | $1.5M | 30k | 48.57 | |
| Coca-Cola Company (KO) | 0.7 | $1.4M | 30k | 45.33 | |
| Raytheon Company | 0.7 | $1.4M | 10k | 135.95 | |
| Eastman Chemical Company (EMN) | 0.7 | $1.4M | 20k | 67.90 | |
| PNC Financial Services (PNC) | 0.7 | $1.3M | 17k | 81.39 | |
| Philip Morris International (PM) | 0.7 | $1.3M | 13k | 101.72 | |
| Duke Energy Corp Com New (DUK) | 0.7 | $1.3M | 15k | 85.79 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.3M | 25k | 51.17 | |
| Yum! Brands (YUM) | 0.7 | $1.2M | 15k | 82.92 | |
| Abbvie (ABBV) | 0.7 | $1.2M | 20k | 61.91 | |
| Materials Select Sector Spdr Trust State Street Mat (XLB) | 0.7 | $1.2M | 27k | 46.34 | |
| McDonald's Corporation (MCD) | 0.7 | $1.2M | 10k | 120.34 | |
| ConocoPhillips (COP) | 0.6 | $1.2M | 27k | 43.60 | |
| Mastercard Cl A (MA) | 0.6 | $1.1M | 13k | 88.06 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.1M | 20k | 57.12 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $1.1M | 30k | 37.96 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.1M | 15k | 73.55 | |
| Cohen & Steers Ltd Dur Pfd I (LDP) | 0.6 | $1.1M | 45k | 24.30 | |
| Harris Corporation | 0.6 | $1.1M | 13k | 83.44 | |
| Pepsi (PEP) | 0.6 | $1.1M | 10k | 105.94 | |
| J.B. Hunt Transport Services (JBHT) | 0.6 | $1.1M | 13k | 80.93 | |
| Gilead Sciences (GILD) | 0.5 | $1.0M | 12k | 83.42 | |
| Palo Alto Networks (PANW) | 0.5 | $981k | 8.0k | 122.64 | |
| CVS Caremark Corporation (CVS) | 0.5 | $957k | 10k | 95.74 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $946k | 11k | 86.02 | |
| Dollar General (DG) | 0.5 | $940k | 10k | 94.00 | |
| Whitewave Foods | 0.5 | $939k | 20k | 46.94 | |
| East West Ban (EWBC) | 0.5 | $855k | 25k | 34.18 | |
| Us Bancorp Com New (USB) | 0.4 | $807k | 20k | 40.33 | |
| Fortinet (FTNT) | 0.4 | $790k | 25k | 31.59 | |
| Hanesbrands (HBI) | 0.4 | $754k | 30k | 25.13 | |
| Akamai Technologies (AKAM) | 0.3 | $559k | 10k | 55.93 | |
| Tableau Software Inc Cl A | 0.3 | $489k | 10k | 48.92 | |
| Valeant Pharmaceuticals Int | 0.1 | $161k | 8.0k | 20.14 |
