Kentucky Farm Bureau Mutual Insurance as of March 31, 2018
Portfolio Holdings for Kentucky Farm Bureau Mutual Insurance
Kentucky Farm Bureau Mutual Insurance holds 82 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Trust Tr Unit (SPY) | 12.5 | $26M | 100k | 263.15 | |
| Powershares Qqq Nasdaq 100 Unit Ser 1 | 9.4 | $20M | 123k | 160.13 | |
| Boeing Company (BA) | 2.2 | $4.6M | 14k | 327.88 | |
| UnitedHealth (UNH) | 2.0 | $4.3M | 20k | 214.00 | |
| Visa Com Cl A (V) | 2.0 | $4.2M | 35k | 119.62 | |
| Technology Select Sector Spdr State Street Tec (XLK) | 1.9 | $3.9M | 60k | 65.42 | |
| Lockheed Martin Corporation (LMT) | 1.8 | $3.8M | 11k | 337.93 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $3.5M | 32k | 109.97 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $3.5M | 17k | 206.46 | |
| Churchill Downs (CHDN) | 1.6 | $3.4M | 14k | 244.05 | |
| Apple (AAPL) | 1.6 | $3.4M | 20k | 167.78 | |
| Vanguard Ftse Dev Mkts Etf Van Ftse Dev Mkt (VEA) | 1.6 | $3.3M | 75k | 44.25 | |
| Cognizant Tech Solutions - A Cl A (CTSH) | 1.5 | $3.2M | 40k | 80.50 | |
| Johnson & Johnson (JNJ) | 1.5 | $3.2M | 25k | 128.15 | |
| FedEx Corporation (FDX) | 1.5 | $3.1M | 13k | 240.11 | |
| Chevron Corporation (CVX) | 1.4 | $2.9M | 25k | 114.04 | |
| Union Pacific Corporation (UNP) | 1.3 | $2.8M | 21k | 134.43 | |
| Home Depot (HD) | 1.3 | $2.7M | 15k | 178.24 | |
| Vanguard Ftse Emerging Mkts Etf Ftse Emr Mkt Etf (VWO) | 1.2 | $2.6M | 55k | 46.98 | |
| Procter & Gamble Company (PG) | 1.2 | $2.6M | 33k | 79.28 | |
| United Technologies Corporation | 1.2 | $2.5M | 20k | 125.82 | |
| PNC Financial Services (PNC) | 1.2 | $2.5M | 17k | 151.24 | |
| Vanguard Ftse Europe Etf Ftse Europe Etf (VGK) | 1.1 | $2.3M | 40k | 58.15 | |
| Willis Towers Watson SHS (WTW) | 1.1 | $2.3M | 15k | 152.19 | |
| Microsoft Corporation (MSFT) | 1.1 | $2.3M | 25k | 91.27 | |
| Mastercard Cl A (MA) | 1.1 | $2.3M | 13k | 175.16 | |
| Walt Disney Company (DIS) | 1.1 | $2.2M | 22k | 100.44 | |
| Financial Select Sector Spdr State Street Fin (XLF) | 1.1 | $2.2M | 80k | 27.57 | |
| 3M Company (MMM) | 1.0 | $2.2M | 10k | 219.52 | |
| Lowe's Companies (LOW) | 1.0 | $2.2M | 25k | 87.75 | |
| Marathon Petroleum Corp (MPC) | 1.0 | $2.2M | 30k | 73.11 | |
| Ishares Dow Jones Us Utilities U.s. Utilits Etf (IDU) | 1.0 | $2.2M | 17k | 127.45 | |
| Raytheon Company | 1.0 | $2.2M | 10k | 215.82 | |
| Nike Inc - Cl B CL B (NKE) | 1.0 | $2.1M | 32k | 66.44 | |
| Spdr S&p Regional Banking Etf State Street Spd (KRE) | 1.0 | $2.1M | 35k | 60.39 | |
| Eastman Chemical Company (EMN) | 1.0 | $2.1M | 20k | 105.58 | |
| Harris Corporation | 1.0 | $2.1M | 13k | 161.28 | |
| Brown-forman Corp - Cl B CL B (BF.B) | 1.0 | $2.0M | 38k | 54.40 | |
| I-shares Cohen & Steer Realty Select Us Reit (ICF) | 0.9 | $2.0M | 21k | 93.30 | |
| Danaher Corporation (DHR) | 0.9 | $2.0M | 20k | 97.91 | |
| Fortive (FTV) | 0.9 | $1.9M | 25k | 77.52 | |
| Vectren Corporation | 0.9 | $1.9M | 30k | 63.92 | |
| Facebook Cl A (META) | 0.9 | $1.9M | 12k | 159.79 | |
| Capital One Financial (COF) | 0.9 | $1.9M | 20k | 95.82 | |
| Abbvie (ABBV) | 0.9 | $1.9M | 20k | 94.65 | |
| American Tower Reit (AMT) | 0.9 | $1.9M | 13k | 145.34 | |
| Costco Wholesale Corporation (COST) | 0.9 | $1.9M | 10k | 188.43 | |
| Lear Corp Com New (LEA) | 0.9 | $1.9M | 10k | 186.09 | |
| salesforce (CRM) | 0.9 | $1.9M | 16k | 116.30 | |
| American Water Works (AWK) | 0.9 | $1.8M | 22k | 82.13 | |
| Medtronic SHS (MDT) | 0.8 | $1.8M | 22k | 80.22 | |
| Anthem (ELV) | 0.8 | $1.8M | 8.0k | 219.70 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $1.7M | 8.0k | 216.08 | |
| Merck & Co (MRK) | 0.8 | $1.7M | 32k | 54.47 | |
| Amgen (AMGN) | 0.8 | $1.7M | 10k | 170.48 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.7M | 22k | 74.61 | |
| Leidos Holdings (LDOS) | 0.8 | $1.6M | 25k | 65.40 | |
| ConocoPhillips (COP) | 0.8 | $1.6M | 27k | 59.29 | |
| McDonald's Corporation (MCD) | 0.7 | $1.6M | 10k | 156.38 | |
| Cohen & Steers Ltd Dur Pfd I (LDP) | 0.7 | $1.5M | 60k | 25.52 | |
| Materials Select Sector Spdr Trust State Street Mat (XLB) | 0.7 | $1.5M | 27k | 56.94 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.4M | 25k | 57.89 | |
| At&t (T) | 0.7 | $1.4M | 40k | 35.65 | |
| Ashland (ASH) | 0.7 | $1.4M | 20k | 69.79 | |
| Energy Select Sector Spdr State Street Ene (XLE) | 0.6 | $1.3M | 20k | 67.41 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.3M | 25k | 52.41 | |
| Coca-Cola Company (KO) | 0.6 | $1.3M | 30k | 43.43 | |
| Philip Morris International (PM) | 0.6 | $1.3M | 13k | 99.40 | |
| East West Ban (EWBC) | 0.6 | $1.3M | 20k | 62.54 | |
| TJX Companies (TJX) | 0.6 | $1.2M | 15k | 81.56 | |
| Duke Energy Corp Com New (DUK) | 0.6 | $1.2M | 15k | 77.47 | |
| Oracle Corporation (ORCL) | 0.5 | $1.1M | 25k | 45.75 | |
| Pepsi (PEP) | 0.5 | $1.1M | 10k | 109.15 | |
| Us Bancorp Com New (USB) | 0.5 | $1.0M | 20k | 50.50 | |
| Kellogg Company (K) | 0.5 | $975k | 15k | 65.01 | |
| General Mills (GIS) | 0.4 | $901k | 20k | 45.06 | |
| Yum! Brands (YUM) | 0.4 | $851k | 10k | 85.13 | |
| Fmc Corp Com New (FMC) | 0.4 | $766k | 10k | 76.57 | |
| Caterpillar (CAT) | 0.4 | $737k | 5.0k | 147.38 | |
| Cisco Systems (CSCO) | 0.3 | $643k | 15k | 42.89 | |
| I-shares Na Tech-software Etf Expanded Tech (IGV) | 0.2 | $509k | 3.0k | 169.70 | |
| Valvoline Inc Common (VVV) | 0.0 | $0 | 0 | 0.00 |
