Kentucky Farm Bureau Mutual Insurance Co

Est. AUM

$204.5M

13F long equity, this entity only

Positions

Period

Dec 2018 (Q4)

SEC EDGAR

View filings ↗

Dec 2018 (Q4)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SPDR S&P 500 ETF TR	TR UNIT	$27.0M	108000	13.20%	SOLE
2	INVESCO QQQ TR	UNIT SER 1	$19.0M	123000	9.28%	SOLE
3	VISA INC	COM CL A	$4.6M	35000	2.26%	SOLE
4	UNITEDHEALTH GROUP I	COM	$4.2M	17000	2.07%	SOLE
5	BOEING CO	COM	$3.9M	12000	1.89%	SOLE
6	THERMO FISHER SCIENT	COM	$3.8M	17000	1.86%	SOLE
7	SELECT SECTOR SPDR T	TECHNOLOGY	$3.7M	60000	1.82%	SOLE
8	JOHNSON & JOHNSON	COM	$3.2M	25000	1.58%	SOLE
9	APPLE INC	COM	$3.2M	20000	1.54%	SOLE
10	JPMORGAN CHASE & CO	COM	$3.1M	32000	1.53%	SOLE
11	CHURCHILL DOWNS INC	COM	$2.9M	12000	1.43%	SOLE
12	UNION PAC CORP	COM	$2.9M	21000	1.42%	SOLE
13	VANGUARD TAX MANAGED	FTSE DEV MKT ETF	$2.8M	75000	1.36%	SOLE
14	CHEVRON CORP NEW	COM	$2.7M	25000	1.33%	SOLE
15	LOCKHEED MARTIN CORP	COM	$2.6M	10000	1.28%	SOLE
16	HOME DEPOT INC	COM	$2.6M	15000	1.26%	SOLE
17	COGNIZANT TECHNOLOGY	CL A	$2.5M	40000	1.24%	SOLE
18	MICROSOFT CORP	COM	$2.5M	25000	1.24%	SOLE
19	MASTERCARD INCORPORA	CL A	$2.5M	13000	1.20%	SOLE
20	MERCK & CO INC	COM	$2.4M	31718	1.19%	SOLE
21	DISNEY WALT CO	COM DISNEY	$2.4M	22000	1.18%	SOLE
22	NIKE INC	CL B	$2.4M	32000	1.16%	SOLE
23	ISHARES TR	U.S. UTILITS ETF	$2.3M	17000	1.12%	SOLE
24	WILLIS TOWERS WATSON	SHS	$2.3M	15000	1.11%	SOLE
25	SALESFORCE COM INC	COM	$2.2M	16000	1.07%	SOLE
26	UNITED TECHNOLOGIES	COM	$2.1M	20000	1.04%	SOLE
27	ANTHEM INC	COM	$2.1M	8000	1.03%	SOLE
28	FEDEX CORP	COM	$2.1M	13000	1.03%	SOLE
29	VANGUARD INTL EQUITY	FTSE EMR MKT ETF	$2.1M	55000	1.02%	SOLE
30	DANAHER CORP DEL	COM	$2.1M	20000	1.01%	SOLE
31	AMERICAN TOWER CORP	COM	$2.1M	13000	1.01%	SOLE
32	COSTCO WHSL CORP NEW	COM	$2.0M	10000	1.00%	SOLE
33	BROADCOM INC	COM	$2.0M	8000	0.99%	SOLE
34	LOWES COS INC	COM	$2.0M	22000	0.99%	SOLE
35	FORTIVE CORP	COM	$2.0M	30000	0.99%	SOLE
36	MEDTRONIC PLC	SHS	$2.0M	22000	0.98%	SOLE
37	AMERICAN WTR WKS CO	COM	$2.0M	22000	0.98%	SOLE
38	AMGEN INC	COM	$1.9M	10000	0.95%	SOLE
39	VANGUARD INTL EQUITY	FTSE EUROPE ETF	$1.9M	40000	0.95%	SOLE
40	PNC FINL SVCS GROUP	COM	$1.9M	16500	0.94%	SOLE
41	CATERPILLAR INC DEL	COM	$1.9M	15000	0.93%	SOLE
42	SELECT SECTOR SPDR T	SBI INT-FINL	$1.9M	80000	0.93%	SOLE
43	3M CO	COM	$1.9M	10000	0.93%	SOLE
44	ABBVIE INC	COM	$1.8M	20000	0.90%	SOLE
45	ADOBE INC	COM	$1.8M	8000	0.89%	SOLE
46	MCDONALDS CORP	COM	$1.8M	10000	0.87%	SOLE
47	MARATHON PETE CORP	COM	$1.8M	30000	0.87%	SOLE
48	HARRIS CORP DEL	COM	$1.8M	13000	0.86%	SOLE
49	TJX COS INC NEW	COM	$1.7M	38000	0.83%	SOLE
50	CONOCOPHILLIPS	COM	$1.7M	27214	0.83%	SOLE

1–50 of 84

1 / 2

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.