Kentucky Farm Bureau Mutual Insurance as of Sept. 30, 2021
Portfolio Holdings for Kentucky Farm Bureau Mutual Insurance
Kentucky Farm Bureau Mutual Insurance holds 87 positions in its portfolio as reported in the September 2021 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) | 12.4 | $46M | 106k | 429.14 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 10.2 | $38M | 105k | 357.96 | |
| Invesco Exchange Tra S&p500 Eql Wgt (RSP) | 4.5 | $17M | 110k | 149.82 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $8.8M | 3.3k | 2673.52 | |
| Apple (AAPL) | 2.3 | $8.5M | 60k | 141.50 | |
| Microsoft Corporation (MSFT) | 2.1 | $7.6M | 27k | 281.92 | |
| Select Sector Spdr T Technology (XLK) | 1.6 | $6.0M | 40k | 149.32 | |
| Amazon (AMZN) | 1.5 | $5.6M | 1.7k | 3285.04 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $5.4M | 33k | 163.69 | |
| Select Sector Spdr T Financial (XLF) | 1.4 | $5.3M | 140k | 37.53 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $5.1M | 9.0k | 571.33 | |
| Facebook Cl A (META) | 1.4 | $5.1M | 15k | 339.39 | |
| UnitedHealth (UNH) | 1.4 | $5.1M | 13k | 390.74 | |
| Visa Com Cl A (V) | 1.3 | $4.9M | 22k | 222.75 | |
| Churchill Downs (CHDN) | 1.3 | $4.8M | 20k | 240.08 | |
| Vanguard Tax-managed Ftse Dev Mkt Etf (VEA) | 1.3 | $4.8M | 95k | 50.49 | |
| Paypal Holdings (PYPL) | 1.3 | $4.7M | 18k | 260.21 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $4.6M | 8.0k | 575.72 | |
| Mastercard Incorpora Cl A (MA) | 1.2 | $4.5M | 13k | 347.68 | |
| Costco Wholesale Corporation (COST) | 1.2 | $4.5M | 10k | 449.35 | |
| salesforce (CRM) | 1.2 | $4.3M | 16k | 271.22 | |
| Johnson & Johnson (JNJ) | 1.1 | $4.0M | 25k | 161.50 | |
| Ishares Tr Expanded Tech (IGV) | 1.1 | $4.0M | 10k | 399.14 | |
| Broadcom (AVGO) | 1.1 | $3.9M | 8.0k | 484.93 | |
| Palo Alto Networks (PANW) | 1.0 | $3.8M | 8.0k | 479.00 | |
| Procter & Gamble Company (PG) | 1.0 | $3.8M | 27k | 139.80 | |
| L3harris Technologies (LHX) | 1.0 | $3.7M | 17k | 220.24 | |
| American Water Works (AWK) | 1.0 | $3.7M | 22k | 169.04 | |
| Lowe's Companies (LOW) | 1.0 | $3.7M | 18k | 202.86 | |
| Nike CL B (NKE) | 1.0 | $3.6M | 25k | 145.23 | |
| Home Depot (HD) | 1.0 | $3.6M | 11k | 328.26 | |
| Abbott Laboratories (ABT) | 1.0 | $3.5M | 30k | 118.13 | |
| Union Pacific Corporation (UNP) | 1.0 | $3.5M | 18k | 196.01 | |
| S&p Global (SPGI) | 0.9 | $3.4M | 8.0k | 424.89 | |
| Medtronic SHS (MDT) | 0.9 | $3.4M | 27k | 125.35 | |
| Vanguard Intl Equity Ftse Europe Etf (VGK) | 0.9 | $3.3M | 50k | 65.61 | |
| Vanguard Intl Equity Ftse Emr Mkt Etf (VWO) | 0.9 | $3.3M | 65k | 50.01 | |
| PNC Financial Services (PNC) | 0.9 | $3.2M | 17k | 195.64 | |
| ConocoPhillips (COP) | 0.9 | $3.2M | 47k | 67.77 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.8 | $3.0M | 45k | 67.75 | |
| Danaher Corporation (DHR) | 0.8 | $3.0M | 10k | 304.44 | |
| Anthem (ELV) | 0.8 | $3.0M | 8.0k | 372.80 | |
| Bank of America Corporation (BAC) | 0.8 | $3.0M | 70k | 42.45 | |
| Mondelez Intl Cl A (MDLZ) | 0.8 | $2.9M | 50k | 58.18 | |
| Blackstone Group Inc Com Cl A (BX) | 0.8 | $2.9M | 25k | 116.34 | |
| Caterpillar (CAT) | 0.8 | $2.9M | 15k | 191.97 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $2.9M | 33k | 85.96 | |
| Dollar General (DG) | 0.8 | $2.8M | 13k | 212.14 | |
| Starbucks Corporation (SBUX) | 0.8 | $2.8M | 25k | 110.31 | |
| Vaneck Vectors Etf T Semiconductor Et (SMH) | 0.7 | $2.6M | 10k | 256.27 | |
| Walt Disney Company (DIS) | 0.7 | $2.5M | 15k | 169.17 | |
| Chevron Corporation (CVX) | 0.7 | $2.5M | 25k | 101.45 | |
| TJX Companies (TJX) | 0.7 | $2.5M | 38k | 65.98 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $2.5M | 40k | 61.81 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $2.4M | 7.0k | 345.10 | |
| McDonald's Corporation (MCD) | 0.7 | $2.4M | 10k | 241.11 | |
| Merck & Co (MRK) | 0.6 | $2.4M | 32k | 75.11 | |
| Willis Towers Watson SHS (WTW) | 0.6 | $2.3M | 10k | 232.46 | |
| Docusign (DOCU) | 0.6 | $2.3M | 9.0k | 257.43 | |
| Pepsi (PEP) | 0.6 | $2.3M | 15k | 150.41 | |
| American Electric Power Company (AEP) | 0.6 | $2.2M | 27k | 81.18 | |
| Intuit (INTU) | 0.6 | $2.2M | 4.0k | 539.51 | |
| Amgen (AMGN) | 0.6 | $2.1M | 10k | 212.65 | |
| Honeywell International (HON) | 0.6 | $2.1M | 10k | 212.28 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.6 | $2.1M | 40k | 52.91 | |
| Avalara | 0.6 | $2.1M | 12k | 174.77 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.1M | 15k | 139.38 | |
| Carrier Global Corporation (CARR) | 0.6 | $2.1M | 40k | 51.76 | |
| Select Sector Spdr T Communication (XLC) | 0.5 | $2.0M | 25k | 80.11 | |
| Berry Plastics (BERY) | 0.5 | $1.9M | 32k | 60.88 | |
| Leidos Holdings (LDOS) | 0.5 | $1.9M | 20k | 96.13 | |
| Philip Morris International (PM) | 0.5 | $1.9M | 20k | 94.79 | |
| Yum! Brands (YUM) | 0.5 | $1.8M | 15k | 122.31 | |
| Ashland (ASH) | 0.5 | $1.8M | 20k | 89.12 | |
| FedEx Corporation (FDX) | 0.5 | $1.8M | 8.0k | 219.29 | |
| Nextera Energy (NEE) | 0.5 | $1.7M | 22k | 78.52 | |
| Intercontinental Exchange (ICE) | 0.5 | $1.7M | 15k | 114.82 | |
| Deere & Company (DE) | 0.5 | $1.7M | 5.0k | 335.07 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $1.6M | 15k | 109.19 | |
| Select Sector Spdr T Energy (XLE) | 0.4 | $1.6M | 30k | 52.09 | |
| Take-Two Interactive Software (TTWO) | 0.4 | $1.5M | 10k | 154.07 | |
| Brown Forman Corp CL B (BF.B) | 0.4 | $1.5M | 22k | 67.01 | |
| Masco Corporation (MAS) | 0.4 | $1.4M | 25k | 55.55 | |
| Select Sector Spdr T Sbi Materials (XLB) | 0.3 | $1.2M | 15k | 79.11 | |
| Boeing Company (BA) | 0.3 | $1.1M | 5.0k | 219.94 | |
| Abbvie (ABBV) | 0.3 | $1.1M | 10k | 107.87 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.2 | $866k | 40k | 21.65 |
