Kentucky Farm Bureau Mutual Insurance as of Sept. 30, 2018
Portfolio Holdings for Kentucky Farm Bureau Mutual Insurance
Kentucky Farm Bureau Mutual Insurance holds 82 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Trust Series 1 Unit Ser 1 (QQQ) | 10.1 | $20M | 108k | 185.79 | |
| Visa Com Cl A (V) | 2.6 | $5.3M | 35k | 150.09 | |
| UnitedHealth (UNH) | 2.3 | $4.5M | 17k | 266.04 | |
| Technology Select Sector Spdr State Street Tec (XLK) | 2.3 | $4.5M | 60k | 75.33 | |
| Apple (AAPL) | 2.3 | $4.5M | 20k | 225.74 | |
| Boeing Company (BA) | 2.2 | $4.5M | 12k | 371.90 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $4.1M | 17k | 244.08 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $3.6M | 32k | 112.84 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $3.5M | 10k | 345.96 | |
| Johnson & Johnson (JNJ) | 1.7 | $3.5M | 25k | 138.17 | |
| Union Pacific Corporation (UNP) | 1.7 | $3.4M | 21k | 162.83 | |
| Churchill Downs (CHDN) | 1.7 | $3.3M | 12k | 277.70 | |
| Vanguard Ftse Dev Mkts Etf Van Ftse Dev Mkt (VEA) | 1.6 | $3.2M | 75k | 43.27 | |
| FedEx Corporation (FDX) | 1.6 | $3.1M | 13k | 240.79 | |
| Home Depot (HD) | 1.6 | $3.1M | 15k | 207.15 | |
| Cognizant Tech Solutions - A Cl A (CTSH) | 1.5 | $3.1M | 40k | 77.15 | |
| Chevron Corporation (CVX) | 1.5 | $3.1M | 25k | 122.28 | |
| Mastercard Cl A (MA) | 1.5 | $2.9M | 13k | 222.61 | |
| Microsoft Corporation (MSFT) | 1.4 | $2.9M | 25k | 114.37 | |
| United Technologies Corporation | 1.4 | $2.8M | 20k | 139.81 | |
| Nike Inc - Cl B CL B (NKE) | 1.4 | $2.7M | 32k | 84.72 | |
| Walt Disney Company (DIS) | 1.3 | $2.6M | 22k | 116.94 | |
| salesforce (CRM) | 1.3 | $2.5M | 16k | 159.03 | |
| Lowe's Companies (LOW) | 1.3 | $2.5M | 22k | 114.82 | |
| Fortive (FTV) | 1.3 | $2.5M | 30k | 84.20 | |
| Marathon Petroleum Corp (MPC) | 1.2 | $2.4M | 30k | 79.97 | |
| Costco Wholesale Corporation (COST) | 1.2 | $2.3M | 10k | 234.88 | |
| Ishares Dow Jones Us Utilities U.s. Utilits Etf (IDU) | 1.1 | $2.3M | 17k | 134.07 | |
| Vanguard Ftse Emerging Mkts Etf Ftse Emr Mkt Etf (VWO) | 1.1 | $2.3M | 55k | 41.00 | |
| Merck & Co (MRK) | 1.1 | $2.3M | 32k | 70.94 | |
| Vanguard Ftse Europe Etf Ftse Europe Etf (VGK) | 1.1 | $2.2M | 40k | 56.22 | |
| PNC Financial Services (PNC) | 1.1 | $2.2M | 17k | 136.19 | |
| Financial Select Sector Spdr State Street Fin (XLF) | 1.1 | $2.2M | 80k | 27.58 | |
| Harris Corporation | 1.1 | $2.2M | 13k | 169.21 | |
| Anthem (ELV) | 1.1 | $2.2M | 8.0k | 274.05 | |
| Danaher Corporation (DHR) | 1.1 | $2.2M | 20k | 108.66 | |
| Medtronic SHS (MDT) | 1.1 | $2.2M | 22k | 98.37 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $2.2M | 8.0k | 269.95 | |
| Vectren Corporation | 1.1 | $2.1M | 30k | 71.49 | |
| Willis Towers Watson SHS (WTW) | 1.1 | $2.1M | 15k | 140.94 | |
| 3M Company (MMM) | 1.1 | $2.1M | 10k | 210.71 | |
| ConocoPhillips (COP) | 1.1 | $2.1M | 27k | 77.40 | |
| Spdr S&p Regional Banking Etf State Street Spd (KRE) | 1.0 | $2.1M | 35k | 59.42 | |
| Amgen (AMGN) | 1.0 | $2.1M | 10k | 207.29 | |
| Raytheon Company | 1.0 | $2.1M | 10k | 206.66 | |
| Broadcom (AVGO) | 1.0 | $2.0M | 8.0k | 246.73 | |
| Facebook Cl A (META) | 1.0 | $2.0M | 12k | 164.46 | |
| American Water Works (AWK) | 1.0 | $1.9M | 22k | 87.97 | |
| Eastman Chemical Company (EMN) | 1.0 | $1.9M | 20k | 95.72 | |
| Capital One Financial (COF) | 1.0 | $1.9M | 20k | 94.93 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.9M | 22k | 85.02 | |
| Abbvie (ABBV) | 0.9 | $1.9M | 20k | 94.58 | |
| American Tower Reit (AMT) | 0.9 | $1.9M | 13k | 145.30 | |
| Fmc Corp Com New (FMC) | 0.9 | $1.7M | 20k | 87.18 | |
| TJX Companies (TJX) | 0.8 | $1.7M | 15k | 112.02 | |
| Ashland (ASH) | 0.8 | $1.7M | 20k | 83.86 | |
| McDonald's Corporation (MCD) | 0.8 | $1.7M | 10k | 167.29 | |
| Alphabet Inc-cl A Cap Stk Cl A (GOOGL) | 0.8 | $1.6M | 1.3k | 1207.08 | |
| Materials Select Sector Spdr Trust State Street Mat (XLB) | 0.8 | $1.5M | 27k | 57.93 | |
| Caterpillar (CAT) | 0.8 | $1.5M | 10k | 152.49 | |
| Brown-forman Corp - Cl B CL B (BF.B) | 0.8 | $1.5M | 30k | 50.55 | |
| Energy Select Sector Spdr State Street Ene (XLE) | 0.8 | $1.5M | 20k | 75.74 | |
| Lear Corp Com New (LEA) | 0.7 | $1.5M | 10k | 145.00 | |
| Cohen & Steers Ltd Dur Pfd I (LDP) | 0.7 | $1.4M | 60k | 23.81 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.4M | 25k | 56.84 | |
| Coca-Cola Company (KO) | 0.7 | $1.4M | 30k | 46.19 | |
| At&t (T) | 0.7 | $1.3M | 40k | 33.58 | |
| Alibaba Group Holding Sponsored Ads (BABA) | 0.7 | $1.3M | 8.0k | 164.76 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.3M | 25k | 52.56 | |
| Oracle Corporation (ORCL) | 0.6 | $1.3M | 25k | 51.56 | |
| Procter & Gamble Company (PG) | 0.6 | $1.2M | 15k | 83.23 | |
| East West Ban (EWBC) | 0.6 | $1.2M | 20k | 60.37 | |
| Electronic Arts (EA) | 0.6 | $1.2M | 10k | 120.49 | |
| Duke Energy Corp Com New (DUK) | 0.6 | $1.2M | 15k | 80.02 | |
| Cisco Systems (CSCO) | 0.6 | $1.1M | 23k | 48.65 | |
| Pepsi (PEP) | 0.6 | $1.1M | 10k | 111.80 | |
| Philip Morris International (PM) | 0.5 | $1.1M | 13k | 81.54 | |
| Us Bancorp Com New (USB) | 0.5 | $1.1M | 20k | 52.81 | |
| Kellogg Company (K) | 0.5 | $1.1M | 15k | 70.02 | |
| Leidos Holdings (LDOS) | 0.5 | $1.0M | 15k | 69.16 | |
| Yum! Brands (YUM) | 0.5 | $909k | 10k | 90.91 | |
| I-shares Na Tech-software Etf Expanded Tech (IGV) | 0.3 | $615k | 3.0k | 204.97 |
