Q2 2016 · 13F-HR
Kentucky Farm Bureau Mutual Insurance Coholdings as filed
Filed 2026-05-27 · accession 0001104659-26-066990
$182.8M
Reported value
84
Positions
2016-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR TRUST | $24.1M | 13.2% | 115,000 | Common | SOLE |
| 73935A104 | — | POWERSHARES QQQ NASDAQ 100 | $14.0M | 7.65% | 130,000 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $4.0M | 2.17% | 5,000 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.6M | 1.99% | 30,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.5M | 1.91% | 47,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.2M | 1.78% | 23,000 | Common | SOLE |
| 548661107 | LOW | LOWE'S COS INC | $3.2M | 1.73% | 40,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP. | $3.1M | 1.72% | 30,000 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.0M | 1.63% | 12,000 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.0M | 1.62% | 20,000 | Common | SOLE |
| 464287564 | ICF | I-SHARES COHEN & STEER REALTY | $2.9M | 1.60% | 27,000 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $2.7M | 1.50% | 32,450 | Common | SOLE |
| 913017109 | UTXZ | UNITED TECHNOLOGIES CORP | $2.6M | 1.40% | 25,000 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $2.6M | 1.40% | 20,000 | Common | SOLE |
| 654106103 | NKE | NIKE INC - CL B | $2.5M | 1.39% | 46,000 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $2.5M | 1.38% | 20,000 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS | $2.5M | 1.37% | 35,000 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC | $2.5M | 1.36% | 20,000 | Common | SOLE |
| 037833100 | AAPL | APPLE COMPUTER INC | $2.5M | 1.36% | 26,000 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY COMPANY | $2.4M | 1.34% | 25,000 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECH SOLUTIONS - A | $2.4M | 1.31% | 42,000 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & COMPANY | $2.4M | 1.29% | 50,000 | Common | SOLE |
| 044209104 | — | ASHLAND INC | $2.3M | 1.26% | 20,000 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.3M | 1.25% | 15,000 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.2M | 1.23% | 12,000 | Common | SOLE |
| 464287697 | IDU | ISHARES DOW JONES US UTILITIES | $2.2M | 1.22% | 17,000 | Common | SOLE |
| 097023105 | BA | BOEING COMPANY | $2.2M | 1.21% | 17,000 | Common | SOLE |
| 92240G101 | — | VECTREN CORP | $2.1M | 1.15% | 40,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.1M | 1.14% | 22,300 | Common | SOLE |
| 115637209 | BF/B | BROWN-FORMAN CORP - CL B | $2.0M | 1.09% | 20,000 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $2.0M | 1.09% | 32,000 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORPORATION | $2.0M | 1.08% | 13,000 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $1.9M | 1.06% | 19,000 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.9M | 1.04% | 22,000 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS | $1.9M | 1.02% | 22,000 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $1.8M | 1.00% | 21,000 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO | $1.8M | 1.00% | 31,718 | Common | SOLE |
| 88579Y101 | MMM | 3M COMPANY | $1.8M | 0.96% | 10,000 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.7M | 0.95% | 40,000 | Common | SOLE |
| 30303M102 | META | $1.7M | 0.94% | 15,000 | Common | SOLE | |
| 151020104 | CELG | CELGENE CORP | $1.7M | 0.92% | 17,000 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $1.7M | 0.91% | 20,000 | Common | SOLE |
| 487836108 | K | KELLOGG CO | $1.6M | 0.89% | 20,000 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $1.6M | 0.87% | 25,000 | Common | SOLE |
| 036752103 | ELV | ANTHEM INC | $1.6M | 0.86% | 12,000 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $1.6M | 0.86% | 10,000 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.6M | 0.85% | 17,000 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $1.5M | 0.84% | 20,000 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $1.5M | 0.83% | 15,000 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $1.5M | 0.81% | 13,000 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $1.5M | 0.80% | 30,000 | Common | SOLE |
| 191216100 | KO | COCA-COLA | $1.4M | 0.74% | 30,000 | Common | SOLE |
| 755111507 | RTN1USD | RAYTHEON CO | $1.4M | 0.74% | 10,000 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEMICAL COMPANY | $1.4M | 0.74% | 20,000 | Common | SOLE |
| 693475105 | PNC | PNC BANK CORPORATION | $1.3M | 0.73% | 16,500 | Common | SOLE |
| 718172109 | PM | PHILLIP MORRIS INTL INC | $1.3M | 0.72% | 13,000 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $1.3M | 0.70% | 15,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.3M | 0.70% | 25,000 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $1.2M | 0.68% | 15,000 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.2M | 0.68% | 20,000 | Common | SOLE |
| 81369Y100 | XLB | MATERIALS SELECT SECTOR SPDR TRUST | $1.2M | 0.68% | 26,700 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $1.2M | 0.66% | 10,000 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.2M | 0.65% | 27,214 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $1.1M | 0.63% | 13,000 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.1M | 0.62% | 20,000 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $1.1M | 0.62% | 30,000 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB COMPANY | $1.1M | 0.60% | 15,000 | Common | SOLE |
| 19248C105 | LDP | COHEN & STEERS LTD DUR PFD & INC FD | $1.1M | 0.60% | 45,000 | Common | SOLE |
| 413875105 | HRSEUR | HARRIS CORP | $1.1M | 0.59% | 13,000 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.58% | 10,000 | Common | SOLE |
| 445658107 | JBHT | JB HUNT TRANSPORTATION SERVICES INC | $1.1M | 0.58% | 13,000 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.0M | 0.55% | 12,000 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $981,120 | 0.54% | 8,000 | Common | SOLE |
| 126650100 | CVS | CVS CAREMARK CORP | $957,400 | 0.52% | 10,000 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $946,220 | 0.52% | 11,000 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP | $940,000 | 0.51% | 10,000 | Common | SOLE |
| 966244105 | — | WHITE WAVE FOODS CO. | $938,800 | 0.51% | 20,000 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $854,500 | 0.47% | 25,000 | Common | SOLE |
| 902973304 | USB | US BANCORP | $806,600 | 0.44% | 20,000 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $789,750 | 0.43% | 25,000 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $753,900 | 0.41% | 30,000 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $559,300 | 0.31% | 10,000 | Common | SOLE |
| 87336U105 | DATA | TABLEAU SOFTWARE INC | $489,200 | 0.27% | 10,000 | Common | SOLE |
| 91911K102 | — | VALEANT PHARMACEUTICALS INTL | $161,120 | 0.09% | 8,000 | 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.