Kentucky Farm Bureau Mutual Insurance as of Sept. 30, 2019
Portfolio Holdings for Kentucky Farm Bureau Mutual Insurance
Kentucky Farm Bureau Mutual Insurance holds 80 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 13.9 | $32M | 108k | 296.77 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 10.1 | $23M | 123k | 188.81 | |
| Select Sector Spdr T Technology (XLK) | 2.1 | $4.8M | 60k | 80.53 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $4.4M | 15k | 291.27 | |
| Visa Com Cl A (V) | 1.9 | $4.3M | 25k | 172.01 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $3.9M | 10k | 390.06 | |
| Apple (AAPL) | 1.7 | $3.8M | 17k | 223.97 | |
| Boeing Company (BA) | 1.7 | $3.8M | 10k | 380.47 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $3.8M | 32k | 117.69 | |
| Churchill Downs (CHDN) | 1.6 | $3.7M | 30k | 123.45 | |
| Mastercard Cl A (MA) | 1.5 | $3.5M | 13k | 271.57 | |
| Home Depot (HD) | 1.5 | $3.5M | 15k | 232.02 | |
| Microsoft Corporation (MSFT) | 1.5 | $3.5M | 25k | 139.03 | |
| Union Pacific Corporation (UNP) | 1.5 | $3.4M | 21k | 161.98 | |
| UnitedHealth (UNH) | 1.4 | $3.3M | 15k | 217.32 | |
| Johnson & Johnson (JNJ) | 1.4 | $3.2M | 25k | 129.38 | |
| Vanguard Tax Managed Ftse Dev Mkt Etf (VEA) | 1.3 | $3.1M | 75k | 41.08 | |
| Nike CL B (NKE) | 1.3 | $3.0M | 32k | 93.92 | |
| Chevron Corporation (CVX) | 1.3 | $3.0M | 25k | 118.60 | |
| Willis Towers Watson SHS (WTW) | 1.3 | $2.9M | 15k | 192.97 | |
| Danaher Corporation (DHR) | 1.3 | $2.9M | 20k | 144.43 | |
| Costco Wholesale Corporation (COST) | 1.3 | $2.9M | 10k | 288.11 | |
| American Tower Reit (AMT) | 1.3 | $2.9M | 13k | 221.13 | |
| Disney Walt Com Disney (DIS) | 1.2 | $2.9M | 22k | 130.32 | |
| American Water Works (AWK) | 1.2 | $2.7M | 22k | 124.23 | |
| United Technologies Corporation | 1.2 | $2.7M | 20k | 136.52 | |
| Merck & Co (MRK) | 1.2 | $2.7M | 32k | 84.18 | |
| Lowe's Companies (LOW) | 1.1 | $2.4M | 22k | 109.96 | |
| Medtronic SHS (MDT) | 1.0 | $2.4M | 22k | 108.62 | |
| Dollar General (DG) | 1.0 | $2.4M | 15k | 158.94 | |
| salesforce (CRM) | 1.0 | $2.4M | 16k | 148.44 | |
| PNC Financial Services (PNC) | 1.0 | $2.3M | 17k | 140.16 | |
| Select Sector Spdr T Sbi Int-finl (XLF) | 1.0 | $2.2M | 80k | 28.00 | |
| Vanguard Intl Equity Ftse Emr Mkt Etf (VWO) | 1.0 | $2.2M | 55k | 40.26 | |
| Starbucks Corporation (SBUX) | 1.0 | $2.2M | 25k | 88.42 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $2.2M | 8.0k | 276.25 | |
| Broadcom (AVGO) | 1.0 | $2.2M | 8.0k | 276.07 | |
| McDonald's Corporation (MCD) | 0.9 | $2.1M | 10k | 214.71 | |
| Vanguard Intl Equity Ftse Europe Etf (VGK) | 0.9 | $2.1M | 40k | 53.61 | |
| Facebook Cl A (META) | 0.9 | $2.1M | 12k | 178.08 | |
| TJX Companies (TJX) | 0.9 | $2.1M | 38k | 55.74 | |
| Fortive (FTV) | 0.9 | $2.1M | 30k | 68.56 | |
| Raytheon Com New | 0.9 | $2.0M | 10k | 196.19 | |
| Amgen (AMGN) | 0.8 | $1.9M | 10k | 193.51 | |
| Anthem (ELV) | 0.8 | $1.9M | 8.0k | 240.10 | |
| Caterpillar (CAT) | 0.8 | $1.9M | 15k | 126.31 | |
| Brown Forman Corp CL B (BF.B) | 0.8 | $1.9M | 30k | 62.78 | |
| Procter & Gamble Company (PG) | 0.8 | $1.9M | 15k | 124.38 | |
| Spdr Series Trust S&p Regl Bkg (KRE) | 0.8 | $1.8M | 35k | 52.79 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $1.8M | 30k | 60.75 | |
| Capital One Financial (COF) | 0.8 | $1.8M | 20k | 90.98 | |
| F M C Corp Com New (FMC) | 0.8 | $1.8M | 20k | 87.68 | |
| Yum! Brands (YUM) | 0.7 | $1.7M | 15k | 113.43 | |
| Honeywell International (HON) | 0.7 | $1.7M | 10k | 169.20 | |
| Abbott Laboratories (ABT) | 0.7 | $1.7M | 20k | 83.67 | |
| Coca-Cola Company (KO) | 0.7 | $1.6M | 30k | 54.44 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.6M | 1.3k | 1221.14 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.6M | 22k | 70.61 | |
| Amazon (AMZN) | 0.7 | $1.6M | 900.00 | 1735.91 | |
| Select Sector Spdr T Sbi Materials (XLB) | 0.7 | $1.6M | 27k | 58.20 | |
| ConocoPhillips (COP) | 0.7 | $1.6M | 27k | 56.98 | |
| Ashland (ASH) | 0.7 | $1.5M | 20k | 77.05 | |
| Cohen & Steers Ltd Dur Pfd I (LDP) | 0.7 | $1.5M | 60k | 25.58 | |
| At&t (T) | 0.7 | $1.5M | 40k | 37.84 | |
| Cognizant Technology Cl A (CTSH) | 0.7 | $1.5M | 25k | 60.27 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.6 | $1.4M | 10k | 143.65 | |
| Oracle Corporation (ORCL) | 0.6 | $1.4M | 25k | 55.03 | |
| Pepsi (PEP) | 0.6 | $1.4M | 10k | 137.10 | |
| Paypal Holdings (PYPL) | 0.6 | $1.3M | 13k | 103.59 | |
| Alibaba Group Hldg L Sponsored Ads (BABA) | 0.6 | $1.3M | 8.0k | 167.23 | |
| East West Ban (EWBC) | 0.6 | $1.3M | 30k | 44.29 | |
| Leidos Holdings (LDOS) | 0.6 | $1.3M | 15k | 85.88 | |
| Select Sector Spdr T Energy (XLE) | 0.5 | $1.2M | 20k | 59.20 | |
| Cisco Systems (CSCO) | 0.5 | $1.1M | 23k | 49.41 | |
| American Electric Power Company (AEP) | 0.5 | $1.1M | 12k | 93.69 | |
| Us Bancorp Del Com New (USB) | 0.5 | $1.1M | 20k | 55.34 | |
| Philip Morris International (PM) | 0.4 | $987k | 13k | 75.93 | |
| Berry Plastics (BERY) | 0.4 | $864k | 22k | 39.27 | |
| Electronic Arts (EA) | 0.3 | $783k | 8.0k | 97.82 | |
| Ishares Tr Expanded Tech (IGV) | 0.3 | $636k | 3.0k | 211.88 |
