National Mutual Insurance Federation of Agricultural Cooperatives as of Sept. 30, 2019
Portfolio Holdings for National Mutual Insurance Federation of Agricultural Cooperatives
National Mutual Insurance Federation of Agricultural Cooperatives holds 62 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Large-Cap ETF (VV) | 18.3 | $1.4B | 11M | 136.33 | |
| Vanguard S&p 500 Etf idx (VOO) | 18.1 | $1.4B | 5.3M | 272.60 | |
| Spdr S&p 500 Etf (SPY) | 17.2 | $1.4B | 4.6M | 296.77 | |
| iShares S&P 500 Index (IVV) | 16.4 | $1.3B | 4.3M | 298.52 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 6.6 | $522M | 7.4M | 70.93 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 6.1 | $482M | 3.8M | 127.48 | |
| iShares Russell 1000 Index (IWB) | 5.8 | $460M | 2.8M | 164.54 | |
| Vanguard Total Stock Market ETF (VTI) | 4.4 | $346M | 2.3M | 151.00 | |
| Utilities SPDR (XLU) | 1.4 | $110M | 1.7M | 64.74 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.3 | $101M | 1.6M | 61.42 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.2 | $99M | 524k | 188.81 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.2 | $95M | 1.1M | 88.73 | |
| Microsoft Corporation (MSFT) | 0.1 | $11M | 76k | 139.03 | |
| Apple (AAPL) | 0.1 | $9.5M | 43k | 223.97 | |
| Amazon (AMZN) | 0.1 | $8.8M | 5.1k | 1735.97 | |
| MasterCard Incorporated (MA) | 0.1 | $6.0M | 22k | 271.57 | |
| Visa (V) | 0.1 | $6.6M | 38k | 172.01 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $5.6M | 48k | 117.69 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $5.3M | 4.3k | 1221.11 | |
| Coca-Cola Company (KO) | 0.1 | $4.7M | 87k | 54.45 | |
| Chevron Corporation (CVX) | 0.1 | $4.5M | 38k | 118.61 | |
| Travelers Companies (TRV) | 0.1 | $4.4M | 29k | 148.70 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $4.5M | 16k | 291.24 | |
| Becton, Dickinson and (BDX) | 0.1 | $4.5M | 18k | 252.98 | |
| Intuit (INTU) | 0.1 | $4.5M | 17k | 265.92 | |
| Bank of America Corporation (BAC) | 0.1 | $3.9M | 132k | 29.17 | |
| Merck & Co (MRK) | 0.1 | $3.8M | 45k | 84.18 | |
| Nike (NKE) | 0.1 | $3.8M | 40k | 93.91 | |
| BlackRock (BLK) | 0.0 | $3.2M | 7.2k | 445.59 | |
| Wal-Mart Stores (WMT) | 0.0 | $3.3M | 28k | 118.66 | |
| Walt Disney Company (DIS) | 0.0 | $3.5M | 27k | 130.33 | |
| Verizon Communications (VZ) | 0.0 | $2.9M | 48k | 60.35 | |
| Honeywell International (HON) | 0.0 | $3.3M | 20k | 169.19 | |
| Pepsi (PEP) | 0.0 | $3.4M | 25k | 137.12 | |
| Procter & Gamble Company (PG) | 0.0 | $2.8M | 22k | 124.36 | |
| Facebook Inc cl a (META) | 0.0 | $3.1M | 18k | 178.06 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $3.0M | 77k | 39.34 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $2.5M | 35k | 70.60 | |
| Johnson & Johnson (JNJ) | 0.0 | $2.2M | 17k | 129.35 | |
| Intuitive Surgical (ISRG) | 0.0 | $2.6M | 4.8k | 540.00 | |
| United Technologies Corporation | 0.0 | $2.3M | 17k | 136.55 | |
| AutoZone (AZO) | 0.0 | $2.5M | 2.3k | 1084.54 | |
| Dollar General (DG) | 0.0 | $2.5M | 16k | 158.93 | |
| Citigroup (C) | 0.0 | $2.4M | 34k | 69.08 | |
| Paypal Holdings (PYPL) | 0.0 | $2.4M | 23k | 103.57 | |
| FedEx Corporation (FDX) | 0.0 | $1.4M | 9.4k | 145.57 | |
| Pfizer (PFE) | 0.0 | $1.6M | 44k | 35.93 | |
| Norfolk Southern (NSC) | 0.0 | $1.7M | 9.4k | 179.62 | |
| 3M Company (MMM) | 0.0 | $1.7M | 10k | 164.37 | |
| At&t (T) | 0.0 | $1.6M | 42k | 37.85 | |
| Emerson Electric (EMR) | 0.0 | $1.9M | 28k | 66.87 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.3M | 20k | 63.05 | |
| Gilead Sciences (GILD) | 0.0 | $1.5M | 23k | 63.38 | |
| Pioneer Natural Resources (PXD) | 0.0 | $1.3M | 10k | 125.74 | |
| Netflix (NFLX) | 0.0 | $1.2M | 4.4k | 267.70 | |
| Eaton (ETN) | 0.0 | $1.6M | 19k | 83.14 | |
| S&p Global (SPGI) | 0.0 | $1.7M | 7.0k | 245.00 | |
| Linde | 0.0 | $1.6M | 8.3k | 193.67 | |
| Kinder Morgan (KMI) | 0.0 | $721k | 35k | 20.60 | |
| Medtronic (MDT) | 0.0 | $869k | 8.0k | 108.62 | |
| Corteva (CTVA) | 0.0 | $759k | 27k | 28.02 | |
| Dupont De Nemours (DD) | 0.0 | $720k | 10k | 71.36 |
