Q3 2016 · 13F-HR
Kentucky Farm Bureau Mutual Insurance Coholdings as filed
Filed 2026-05-27 · accession 0001104659-26-066994
$179.3M
Reported value
82
Positions
2016-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR TRUST | $23.1M | 12.9% | 107,000 | Common | SOLE |
| 73935A104 | — | POWERSHARES QQQ NASDAQ 100 | $15.4M | 8.61% | 130,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.8M | 2.12% | 46,000 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.5M | 1.98% | 30,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.2M | 1.80% | 23,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP. | $3.1M | 1.72% | 30,000 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $3.1M | 1.71% | 4,000 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $2.9M | 1.63% | 20,000 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $2.9M | 1.62% | 32,450 | Common | SOLE |
| 464287564 | ICF | I-SHARES COHEN & STEER REALTY | $2.8M | 1.58% | 27,000 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.7M | 1.51% | 17,000 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.7M | 1.49% | 11,114 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC | $2.7M | 1.48% | 20,000 | Common | SOLE |
| 037833100 | AAPL | APPLE COMPUTER INC | $2.6M | 1.45% | 23,000 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $2.6M | 1.44% | 20,000 | Common | SOLE |
| 548661107 | LOW | LOWE'S COS INC | $2.5M | 1.41% | 35,000 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.3M | 1.30% | 14,000 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY COMPANY | $2.3M | 1.29% | 25,000 | Common | SOLE |
| 044186104 | ASH | ASHLAND GLOBAL HOLDINGS INC | $2.3M | 1.29% | 20,000 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $2.3M | 1.28% | 19,000 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORPORATION | $2.3M | 1.27% | 13,000 | Common | SOLE |
| 097023105 | BA | BOEING COMPANY | $2.2M | 1.25% | 17,000 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS | $2.2M | 1.25% | 35,000 | Common | SOLE |
| 913017109 | UTXZ | UNITED TECHNOLOGIES CORP | $2.2M | 1.25% | 22,000 | Common | SOLE |
| 654106103 | NKE | NIKE INC - CL B | $2.2M | 1.20% | 41,000 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $2.1M | 1.19% | 32,000 | Common | SOLE |
| 464287697 | IDU | ISHARES DOW JONES US UTILITIES | $2.1M | 1.16% | 17,000 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $2.0M | 1.14% | 21,000 | Common | SOLE |
| 92240G101 | — | VECTREN CORP | $2.0M | 1.12% | 40,000 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECH SOLUTIONS - A | $2.0M | 1.12% | 42,000 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.0M | 1.12% | 12,000 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO | $2.0M | 1.10% | 31,718 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.9M | 1.09% | 22,300 | Common | SOLE |
| 30303M102 | META | $1.9M | 1.07% | 15,000 | Common | SOLE | |
| G5960L103 | MDT | MEDTRONIC PLC | $1.9M | 1.06% | 22,000 | Common | SOLE |
| 115637209 | BF/B | BROWN-FORMAN CORP - CL B | $1.9M | 1.06% | 40,000 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $1.8M | 1.00% | 25,000 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & COMPANY | $1.8M | 0.99% | 40,000 | Common | SOLE |
| 88579Y101 | MMM | 3M COMPANY | $1.8M | 0.98% | 10,000 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS | $1.6M | 0.92% | 22,000 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.6M | 0.91% | 40,000 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $1.6M | 0.90% | 20,000 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $1.6M | 0.88% | 30,000 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $1.6M | 0.87% | 20,000 | Common | SOLE |
| 487836108 | K | KELLOGG CO | $1.5M | 0.86% | 20,000 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $1.5M | 0.85% | 10,000 | Common | SOLE |
| 036752103 | ELV | ANTHEM INC | $1.5M | 0.84% | 12,000 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $1.5M | 0.83% | 20,000 | Common | SOLE |
| 693475105 | PNC | PNC BANK CORPORATION | $1.5M | 0.83% | 16,500 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $1.5M | 0.82% | 13,000 | Common | SOLE |
| 151020104 | CELG | CELGENE CORP | $1.5M | 0.82% | 14,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 0.80% | 25,000 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $1.4M | 0.76% | 15,000 | Common | SOLE |
| 755111507 | RTN1USD | RAYTHEON CO | $1.4M | 0.76% | 10,000 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEMICAL COMPANY | $1.4M | 0.75% | 20,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $1.3M | 0.74% | 13,000 | Common | SOLE |
| 81369Y100 | XLB | MATERIALS SELECT SECTOR SPDR TRUST | $1.3M | 0.71% | 26,700 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.3M | 0.71% | 8,000 | Common | SOLE |
| 191216100 | KO | COCA-COLA | $1.3M | 0.71% | 30,000 | Common | SOLE |
| 718172109 | PM | PHILLIP MORRIS INTL INC | $1.3M | 0.70% | 13,000 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.3M | 0.70% | 20,000 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $1.2M | 0.68% | 30,000 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $1.2M | 0.67% | 15,000 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTOR SPDR | $1.2M | 0.67% | 25,000 | Common | SOLE |
| 413875105 | HRSEUR | HARRIS CORP | $1.2M | 0.66% | 13,000 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.2M | 0.66% | 27,214 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $1.2M | 0.64% | 10,000 | Common | SOLE |
| 19248C105 | LDP | COHEN & STEERS LTD DUR PFD & INC FD | $1.1M | 0.63% | 45,000 | Common | SOLE |
| 966244105 | — | WHITE WAVE FOODS CO. | $1.1M | 0.61% | 20,000 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.61% | 10,000 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.1M | 0.60% | 20,000 | Common | SOLE |
| 445658107 | JBHT | JB HUNT TRANSPORTATION SERVICES INC | $1.1M | 0.59% | 13,000 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $923,250 | 0.51% | 25,000 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $917,750 | 0.51% | 25,000 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS | $865,600 | 0.48% | 20,000 | Common | SOLE |
| 902973304 | USB | US BANCORP | $857,800 | 0.48% | 20,000 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB COMPANY | $808,800 | 0.45% | 15,000 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $763,500 | 0.43% | 15,000 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $757,500 | 0.42% | 30,000 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $673,500 | 0.38% | 10,000 | Common | SOLE |
| 87336U105 | DATA | TABLEAU SOFTWARE INC | $552,700 | 0.31% | 10,000 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $529,900 | 0.30% | 10,000 | 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.