Kentucky Farm Bureau Mutual Insurance as of Sept. 30, 2022
Portfolio Holdings for Kentucky Farm Bureau Mutual Insurance
Kentucky Farm Bureau Mutual Insurance holds 78 positions in its portfolio as reported in the September 2022 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) | 13.2 | $39M | 109k | 357.18 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 10.2 | $30M | 112k | 267.26 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 5.6 | $17M | 130k | 127.28 | |
| Microsoft Corporation (MSFT) | 2.4 | $7.0M | 30k | 232.90 | |
| Apple (AAPL) | 2.3 | $6.9M | 50k | 138.20 | |
| UnitedHealth (UNH) | 2.2 | $6.6M | 13k | 505.04 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $6.3M | 66k | 95.65 | |
| ConocoPhillips (COP) | 1.6 | $4.8M | 47k | 102.34 | |
| Select Sector Spdr Tr Technology (XLK) | 1.6 | $4.8M | 40k | 118.78 | |
| Amazon (AMZN) | 1.6 | $4.7M | 42k | 113.00 | |
| Select Sector Spdr Tr Financial (XLF) | 1.4 | $4.3M | 140k | 30.36 | |
| Johnson & Johnson (JNJ) | 1.4 | $4.1M | 25k | 163.36 | |
| Marathon Petroleum Corp (MPC) | 1.3 | $4.0M | 40k | 99.33 | |
| Palo Alto Networks (PANW) | 1.3 | $3.9M | 24k | 163.79 | |
| Visa Com Cl A (V) | 1.3 | $3.9M | 22k | 177.65 | |
| Anthem (ELV) | 1.2 | $3.6M | 8.0k | 454.24 | |
| Select Sector Spdr Tr Energy (XLE) | 1.2 | $3.6M | 50k | 72.02 | |
| Broadcom (AVGO) | 1.2 | $3.6M | 8.0k | 444.01 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $3.6M | 7.0k | 507.19 | |
| L3harris Technologies (LHX) | 1.2 | $3.5M | 17k | 207.83 | |
| Union Pacific Corporation (UNP) | 1.2 | $3.5M | 18k | 194.82 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.2 | $3.5M | 40k | 87.19 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.2 | $3.5M | 95k | 36.36 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $3.4M | 33k | 104.50 | |
| Procter & Gamble Company (PG) | 1.2 | $3.4M | 27k | 126.25 | |
| Lowe's Companies (LOW) | 1.1 | $3.4M | 18k | 187.81 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $3.1M | 11k | 284.34 | |
| Dollar General (DG) | 1.1 | $3.1M | 13k | 239.86 | |
| Churchill Downs (CHDN) | 1.0 | $2.9M | 16k | 184.15 | |
| Abbott Laboratories (ABT) | 1.0 | $2.9M | 30k | 96.76 | |
| Mondelez Intl Cl A (MDLZ) | 0.9 | $2.7M | 50k | 54.83 | |
| Merck & Co (MRK) | 0.9 | $2.7M | 32k | 86.12 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $2.7M | 33k | 81.86 | |
| Chevron Corporation (CVX) | 0.9 | $2.7M | 19k | 143.67 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $2.7M | 7.0k | 386.29 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.9 | $2.7M | 60k | 44.29 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.9 | $2.6M | 45k | 58.88 | |
| Danaher Corporation (DHR) | 0.9 | $2.6M | 10k | 258.29 | |
| Honeywell International (HON) | 0.9 | $2.5M | 15k | 166.97 | |
| Caterpillar (CAT) | 0.8 | $2.5M | 15k | 164.08 | |
| Pepsi (PEP) | 0.8 | $2.4M | 15k | 163.26 | |
| S&p Global (SPGI) | 0.8 | $2.4M | 8.0k | 305.35 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.8 | $2.4M | 65k | 36.49 | |
| Costco Wholesale Corporation (COST) | 0.8 | $2.4M | 5.0k | 472.27 | |
| TJX Companies (TJX) | 0.8 | $2.4M | 38k | 62.12 | |
| Walt Disney Company (DIS) | 0.8 | $2.4M | 25k | 94.33 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.8 | $2.3M | 50k | 46.15 | |
| McDonald's Corporation (MCD) | 0.8 | $2.3M | 10k | 230.74 | |
| salesforce (CRM) | 0.8 | $2.3M | 16k | 143.84 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.8 | $2.3M | 25k | 91.29 | |
| Abbvie (ABBV) | 0.8 | $2.3M | 17k | 134.21 | |
| Amgen (AMGN) | 0.8 | $2.3M | 10k | 225.40 | |
| Medtronic SHS (MDT) | 0.7 | $2.2M | 27k | 80.75 | |
| Bank of America Corporation (BAC) | 0.7 | $2.1M | 70k | 30.20 | |
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $2.1M | 25k | 83.70 | |
| Nike CL B (NKE) | 0.7 | $2.1M | 25k | 83.12 | |
| Meta Platforms Cl A (META) | 0.7 | $2.0M | 15k | 135.68 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.9M | 15k | 129.70 | |
| Home Depot (HD) | 0.7 | $1.9M | 7.0k | 275.94 | |
| Ashland (ASH) | 0.6 | $1.9M | 20k | 94.97 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.8M | 15k | 121.39 | |
| PNC Financial Services (PNC) | 0.6 | $1.8M | 12k | 149.42 | |
| Nextera Energy (NEE) | 0.6 | $1.7M | 22k | 78.41 | |
| Select Sector Spdr Tr Communication (XLC) | 0.6 | $1.7M | 35k | 47.89 | |
| Deere & Company (DE) | 0.6 | $1.7M | 5.0k | 333.89 | |
| Philip Morris International (PM) | 0.6 | $1.7M | 20k | 83.01 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.7M | 6.0k | 275.20 | |
| Yum! Brands (YUM) | 0.5 | $1.6M | 15k | 106.34 | |
| American Water Works (AWK) | 0.5 | $1.6M | 12k | 130.16 | |
| Intuit (INTU) | 0.5 | $1.5M | 4.0k | 387.32 | |
| Brown Forman Corp CL B (BF.B) | 0.5 | $1.5M | 22k | 66.57 | |
| Carrier Global Corporation (CARR) | 0.5 | $1.4M | 40k | 35.56 | |
| Intercontinental Exchange (ICE) | 0.5 | $1.4M | 15k | 90.35 | |
| Ishares Tr Expanded Tech (IGV) | 0.4 | $1.3M | 5.0k | 250.13 | |
| Qualcomm (QCOM) | 0.4 | $1.1M | 10k | 112.98 | |
| Coca-Cola Company (KO) | 0.4 | $1.1M | 20k | 56.02 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.3 | $1.0M | 15k | 68.01 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.3 | $966k | 20k | 48.31 |
