Kentucky Farm Bureau Mutual Insurance as of Sept. 30, 2016
Portfolio Holdings for Kentucky Farm Bureau Mutual Insurance
Kentucky Farm Bureau Mutual Insurance holds 82 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Trust Tr Unit (SPY) | 12.9 | $23M | 107k | 216.30 | |
| Powershares Qqq Nasdaq 100 Unit Ser 1 | 8.6 | $15M | 130k | 118.72 | |
| Visa Com Cl A (V) | 2.1 | $3.8M | 46k | 82.70 | |
| Johnson & Johnson (JNJ) | 2.0 | $3.5M | 30k | 118.13 | |
| UnitedHealth (UNH) | 1.8 | $3.2M | 23k | 140.00 | |
| Chevron Corporation (CVX) | 1.7 | $3.1M | 30k | 102.92 | |
| AutoZone (AZO) | 1.7 | $3.1M | 4.0k | 768.34 | |
| Churchill Downs (CHDN) | 1.6 | $2.9M | 20k | 146.35 | |
| Procter & Gamble Company (PG) | 1.6 | $2.9M | 33k | 89.75 | |
| I-shares Cohen & Steer Realty Select Us Reit (ICF) | 1.6 | $2.8M | 27k | 104.90 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $2.7M | 17k | 159.06 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $2.7M | 11k | 239.72 | |
| Willis Towers Watson SHS (WTW) | 1.5 | $2.7M | 20k | 132.77 | |
| Apple (AAPL) | 1.4 | $2.6M | 23k | 113.05 | |
| Home Depot (HD) | 1.4 | $2.6M | 20k | 128.68 | |
| Lowe's Companies (LOW) | 1.4 | $2.5M | 35k | 72.21 | |
| Amgen (AMGN) | 1.3 | $2.3M | 14k | 166.81 | |
| Walt Disney Company (DIS) | 1.3 | $2.3M | 25k | 92.86 | |
| Ashland (ASH) | 1.3 | $2.3M | 20k | 115.95 | |
| Lear Corp Com New (LEA) | 1.3 | $2.3M | 19k | 121.22 | |
| FedEx Corporation (FDX) | 1.3 | $2.3M | 13k | 174.68 | |
| Boeing Company (BA) | 1.2 | $2.2M | 17k | 131.74 | |
| General Mills (GIS) | 1.2 | $2.2M | 35k | 63.88 | |
| United Technologies Corporation | 1.2 | $2.2M | 22k | 101.60 | |
| Nike Inc - Cl B CL B (NKE) | 1.2 | $2.2M | 41k | 52.65 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $2.1M | 32k | 66.59 | |
| Ishares Dow Jones Us Utilities U.s. Utilits Etf (IDU) | 1.2 | $2.1M | 17k | 122.57 | |
| Union Pacific Corporation (UNP) | 1.1 | $2.0M | 21k | 97.53 | |
| Vectren Corporation | 1.1 | $2.0M | 40k | 50.20 | |
| Cognizant Tech Solutions - A Cl A (CTSH) | 1.1 | $2.0M | 42k | 47.71 | |
| McKesson Corporation (MCK) | 1.1 | $2.0M | 12k | 166.75 | |
| Merck & Co (MRK) | 1.1 | $2.0M | 32k | 62.41 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.9M | 22k | 87.28 | |
| Facebook Cl A (META) | 1.1 | $1.9M | 15k | 128.27 | |
| Medtronic SHS (MDT) | 1.1 | $1.9M | 22k | 86.40 | |
| Brown-forman Corp - Cl B CL B (BF.B) | 1.1 | $1.9M | 40k | 47.44 | |
| Capital One Financial (COF) | 1.0 | $1.8M | 25k | 71.83 | |
| Wells Fargo & Company (WFC) | 1.0 | $1.8M | 40k | 44.28 | |
| 3M Company (MMM) | 1.0 | $1.8M | 10k | 176.23 | |
| American Water Works (AWK) | 0.9 | $1.6M | 22k | 74.84 | |
| At&t (T) | 0.9 | $1.6M | 40k | 40.61 | |
| Walgreen Boots Alliance | 0.9 | $1.6M | 20k | 80.62 | |
| Newell Rubbermaid (NWL) | 0.9 | $1.6M | 30k | 52.66 | |
| Danaher Corporation (DHR) | 0.9 | $1.6M | 20k | 78.39 | |
| Kellogg Company (K) | 0.9 | $1.5M | 20k | 77.47 | |
| Costco Wholesale Corporation (COST) | 0.9 | $1.5M | 10k | 152.51 | |
| Anthem (ELV) | 0.8 | $1.5M | 12k | 125.31 | |
| TJX Companies (TJX) | 0.8 | $1.5M | 20k | 74.78 | |
| PNC Financial Services (PNC) | 0.8 | $1.5M | 17k | 90.09 | |
| American Tower Reit (AMT) | 0.8 | $1.5M | 13k | 113.33 | |
| Celgene Corp #n/a | 0.8 | $1.5M | 14k | 104.53 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.4M | 25k | 57.60 | |
| Yum! Brands (YUM) | 0.8 | $1.4M | 15k | 90.81 | |
| Raytheon Company | 0.8 | $1.4M | 10k | 136.13 | |
| Eastman Chemical Company (EMN) | 0.8 | $1.4M | 20k | 67.68 | |
| Mastercard Cl A (MA) | 0.7 | $1.3M | 13k | 101.77 | |
| Materials Select Sector Spdr Trust State Street Mat (XLB) | 0.7 | $1.3M | 27k | 47.75 | |
| Palo Alto Networks (PANW) | 0.7 | $1.3M | 8.0k | 159.33 | |
| Coca-Cola Company (KO) | 0.7 | $1.3M | 30k | 42.32 | |
| Philip Morris International (PM) | 0.7 | $1.3M | 13k | 97.22 | |
| Abbvie (ABBV) | 0.7 | $1.3M | 20k | 63.07 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $1.2M | 30k | 40.59 | |
| Duke Energy Corp Com New (DUK) | 0.7 | $1.2M | 15k | 80.04 | |
| Technology Select Sector Spdr State Street Tec (XLK) | 0.7 | $1.2M | 25k | 47.78 | |
| Harris Corporation | 0.7 | $1.2M | 13k | 91.61 | |
| ConocoPhillips (COP) | 0.7 | $1.2M | 27k | 43.47 | |
| McDonald's Corporation (MCD) | 0.6 | $1.2M | 10k | 115.36 | |
| Cohen & Steers Ltd Dur Pfd I (LDP) | 0.6 | $1.1M | 45k | 25.13 | |
| Whitewave Foods | 0.6 | $1.1M | 20k | 54.43 | |
| Pepsi (PEP) | 0.6 | $1.1M | 10k | 108.77 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.1M | 20k | 54.14 | |
| J.B. Hunt Transport Services (JBHT) | 0.6 | $1.1M | 13k | 81.14 | |
| Fortinet (FTNT) | 0.5 | $923k | 25k | 36.93 | |
| East West Ban (EWBC) | 0.5 | $918k | 25k | 36.71 | |
| Leidos Holdings (LDOS) | 0.5 | $866k | 20k | 43.28 | |
| Us Bancorp Com New (USB) | 0.5 | $858k | 20k | 42.89 | |
| Bristol Myers Squibb (BMY) | 0.5 | $809k | 15k | 53.92 | |
| Fortive (FTV) | 0.4 | $764k | 15k | 50.90 | |
| Hanesbrands (HBI) | 0.4 | $758k | 30k | 25.25 | |
| Tractor Supply Company (TSCO) | 0.4 | $674k | 10k | 67.35 | |
| Tableau Software Inc Cl A | 0.3 | $553k | 10k | 55.27 | |
| Akamai Technologies (AKAM) | 0.3 | $530k | 10k | 52.99 |
