Q3 2019 · 13F-HR
Kentucky Farm Bureau Mutual Insurance Coholdings as filed
Filed 2026-05-15 · accession 0001104659-26-062377
$229.9M
Reported value
80
Positions
2019-09-30
Period end
The Brief · Kentucky Farm Bureau Mutual Insurance Co · Q3 2019
AI · grounded in 13F
Kentucky Farm Bureau Mutual Insurance Co closed its position in IDU for a reduction of $2.56M. The fund also exited positions in HARRIS CORP DEL and FDX, the latter resulting in a $2.13M decrease. On the buy side, the fund established new positions in HON for $1.69M, VANGUARD WORLD FDS for $1.44M, and AEP for $1.12M. Additionally, it increased share counts in ABT by 66.67% and PYPL by 62.5%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $32.1M | 13.9% | 108,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $23.2M | 10.1% | 123,000 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR T | $4.8M | 2.10% | 60,000 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENT | $4.4M | 1.90% | 15,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.3M | 1.87% | 25,000 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.9M | 1.70% | 10,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.8M | 1.66% | 17,000 | Common | SOLE |
| 097023105 | BA | BOEING CO | $3.8M | 1.65% | 10,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.8M | 1.64% | 32,000 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $3.7M | 1.61% | 30,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $3.5M | 1.54% | 13,000 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.5M | 1.51% | 15,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.5M | 1.51% | 25,000 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $3.4M | 1.48% | 21,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP I | $3.3M | 1.42% | 15,000 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.2M | 1.41% | 25,000 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX MANAGED | $3.1M | 1.34% | 75,000 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3.0M | 1.31% | 32,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.0M | 1.29% | 25,000 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON | $2.9M | 1.26% | 15,000 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $2.9M | 1.26% | 20,000 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.9M | 1.25% | 10,000 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $2.9M | 1.25% | 13,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.9M | 1.25% | 22,000 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO | $2.7M | 1.19% | 22,000 | Common | SOLE |
| 913017109 | UTXZ | UNITED TECHNOLOGIES | $2.7M | 1.19% | 20,000 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.7M | 1.16% | 31,718 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.4M | 1.05% | 22,000 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.4M | 1.04% | 22,000 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $2.4M | 1.04% | 15,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE COM INC | $2.4M | 1.03% | 16,000 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP | $2.3M | 1.01% | 16,500 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR T | $2.2M | 0.97% | 80,000 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY | $2.2M | 0.96% | 55,000 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.2M | 0.96% | 25,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.2M | 0.96% | 8,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.2M | 0.96% | 8,000 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.1M | 0.93% | 10,000 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY | $2.1M | 0.93% | 40,000 | Common | SOLE |
| 30303M102 | META | FACEBOOK INC | $2.1M | 0.93% | 12,000 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.1M | 0.92% | 38,000 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $2.1M | 0.89% | 30,000 | Common | SOLE |
| 755111507 | RTN1USD | RAYTHEON CO | $2.0M | 0.85% | 10,000 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.9M | 0.84% | 10,000 | Common | SOLE |
| 036752103 | ELV | ANTHEM INC | $1.9M | 0.84% | 8,000 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC DEL | $1.9M | 0.82% | 15,000 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $1.9M | 0.82% | 30,000 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE C | $1.9M | 0.81% | 15,000 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $1.8M | 0.80% | 35,000 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.8M | 0.79% | 30,000 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL COR | $1.8M | 0.79% | 20,000 | Common | SOLE |
| 302491303 | FMC | F M C CORP | $1.8M | 0.76% | 20,000 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.7M | 0.74% | 15,000 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.7M | 0.74% | 10,000 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.7M | 0.73% | 20,000 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.6M | 0.71% | 30,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.6M | 0.69% | 1,300 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.6M | 0.68% | 22,300 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.6M | 0.68% | 900 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR T | $1.6M | 0.68% | 26,700 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.6M | 0.67% | 27,214 | Common | SOLE |
| 044186104 | ASH | ASHLAND GLOBAL HLDGS | $1.5M | 0.67% | 20,000 | Common | SOLE |
| 19248C105 | LDP | COHEN & STEERS LTD D | $1.5M | 0.67% | 60,000 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.5M | 0.66% | 40,000 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY | $1.5M | 0.66% | 25,000 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $1.4M | 0.62% | 10,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.4M | 0.60% | 25,000 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.4M | 0.60% | 10,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.3M | 0.59% | 13,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG L | $1.3M | 0.58% | 8,000 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP IN | $1.3M | 0.58% | 30,000 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HLDGS INC | $1.3M | 0.56% | 15,000 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR T | $1.2M | 0.51% | 20,000 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.1M | 0.49% | 23,000 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO | $1.1M | 0.49% | 12,000 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.1M | 0.48% | 20,000 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL I | $987,090 | 0.43% | 13,000 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP I | $863,940 | 0.38% | 22,000 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $782,560 | 0.34% | 8,000 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $635,640 | 0.28% | 3,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.