National Mutual Insurance Federation of Agricultural Cooperatives as of Dec. 31, 2018
Portfolio Holdings for National Mutual Insurance Federation of Agricultural Cooperatives
National Mutual Insurance Federation of Agricultural Cooperatives holds 55 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 25.6 | $1.9B | 7.6M | 249.92 | |
| iShares S&P 500 Index (IVV) | 19.6 | $1.4B | 5.8M | 251.61 | |
| Vanguard S&p 500 Etf idx (VOO) | 17.5 | $1.3B | 5.6M | 229.81 | |
| Vanguard Large-Cap ETF (VV) | 16.5 | $1.2B | 11M | 114.86 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 9.2 | $683M | 6.1M | 112.82 | |
| iShares Russell 1000 Index (IWB) | 5.2 | $388M | 2.8M | 138.69 | |
| iShares Russell 2000 Index (IWM) | 3.2 | $234M | 1.7M | 133.90 | |
| Powershares Qqq Trust | 1.1 | $81M | 524k | 154.26 | |
| Microsoft Corporation (MSFT) | 0.1 | $8.2M | 81k | 101.57 | |
| Apple (AAPL) | 0.1 | $7.8M | 49k | 157.74 | |
| Amazon (AMZN) | 0.1 | $8.1M | 5.4k | 1502.04 | |
| Visa (V) | 0.1 | $6.3M | 48k | 131.93 | |
| Utilities SPDR (XLU) | 0.1 | $6.3M | 119k | 52.92 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $5.0M | 51k | 97.61 | |
| MasterCard Incorporated (MA) | 0.1 | $4.9M | 26k | 188.64 | |
| Becton, Dickinson and (BDX) | 0.1 | $4.8M | 21k | 225.31 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $4.8M | 4.6k | 1045.00 | |
| Coca-Cola Company (KO) | 0.1 | $4.4M | 93k | 47.35 | |
| Johnson & Johnson (JNJ) | 0.1 | $4.1M | 32k | 129.06 | |
| Chevron Corporation (CVX) | 0.1 | $4.4M | 41k | 108.79 | |
| Travelers Companies (TRV) | 0.1 | $3.7M | 31k | 119.74 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $3.7M | 17k | 223.80 | |
| Merck & Co (MRK) | 0.1 | $3.7M | 48k | 76.41 | |
| Nike (NKE) | 0.1 | $3.7M | 50k | 74.14 | |
| Intuit (INTU) | 0.1 | $3.5M | 18k | 196.83 | |
| BlackRock (BLK) | 0.0 | $3.0M | 7.7k | 392.81 | |
| Bank of America Corporation (BAC) | 0.0 | $3.1M | 125k | 24.64 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $3.3M | 48k | 68.20 | |
| Wal-Mart Stores (WMT) | 0.0 | $2.7M | 30k | 93.15 | |
| Walt Disney Company (DIS) | 0.0 | $3.1M | 28k | 109.65 | |
| 3M Company (MMM) | 0.0 | $2.7M | 14k | 190.57 | |
| Honeywell International (HON) | 0.0 | $2.8M | 21k | 132.13 | |
| Pepsi (PEP) | 0.0 | $2.9M | 26k | 110.49 | |
| Verizon Communications (VZ) | 0.0 | $2.2M | 39k | 56.21 | |
| Procter & Gamble Company (PG) | 0.0 | $2.2M | 24k | 91.92 | |
| United Technologies Corporation | 0.0 | $1.9M | 18k | 106.50 | |
| AutoZone (AZO) | 0.0 | $2.1M | 2.5k | 838.40 | |
| Netflix (NFLX) | 0.0 | $2.0M | 7.4k | 267.70 | |
| Citigroup (C) | 0.0 | $2.3M | 45k | 52.07 | |
| Facebook Inc cl a (META) | 0.0 | $2.5M | 19k | 131.07 | |
| Abbvie (ABBV) | 0.0 | $2.2M | 24k | 92.21 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $2.6M | 83k | 31.01 | |
| Goldman Sachs (GS) | 0.0 | $1.5M | 9.1k | 167.03 | |
| FedEx Corporation (FDX) | 0.0 | $1.6M | 10k | 161.30 | |
| Norfolk Southern (NSC) | 0.0 | $1.5M | 10k | 149.50 | |
| At&t (T) | 0.0 | $1.3M | 45k | 28.53 | |
| Emerson Electric (EMR) | 0.0 | $1.8M | 30k | 59.76 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.4M | 22k | 65.53 | |
| Gilead Sciences (GILD) | 0.0 | $1.5M | 25k | 62.53 | |
| Pioneer Natural Resources (PXD) | 0.0 | $1.4M | 11k | 131.55 | |
| Dollar General (DG) | 0.0 | $1.8M | 17k | 108.06 | |
| Eaton (ETN) | 0.0 | $1.4M | 21k | 68.68 | |
| Dowdupont | 0.0 | $1.7M | 32k | 53.49 | |
| Linde | 0.0 | $1.4M | 8.9k | 156.07 | |
| Cigna Corp (CI) | 0.0 | $837k | 4.4k | 189.97 |
