National Mutual Insurance Federation of Agricultural Cooperatives as of Dec. 31, 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 December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Large-Cap ETF (VV) | 18.7 | $1.6B | 11M | 147.84 | |
| Vanguard S&p 500 Etf idx (VOO) | 18.6 | $1.6B | 5.3M | 295.80 | |
| iShares S&P 500 Index (IVV) | 16.8 | $1.4B | 4.3M | 323.24 | |
| Spdr S&p 500 Etf (SPY) | 15.9 | $1.3B | 4.1M | 321.86 | |
| Vanguard Total Stock Market ETF (VTI) | 9.9 | $830M | 5.1M | 163.62 | |
| iShares Russell 1000 Index (IWB) | 6.0 | $499M | 2.8M | 178.42 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 5.8 | $484M | 3.8M | 127.96 | |
| Powershares Qqq Trust | 1.3 | $111M | 524k | 212.61 | |
| Utilities SPDR (XLU) | 1.3 | $110M | 1.7M | 64.62 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.2 | $103M | 1.6M | 62.98 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.2 | $100M | 1.1M | 93.71 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.2 | $98M | 1.3M | 76.81 | |
| Apple (AAPL) | 0.1 | $13M | 43k | 293.64 | |
| Microsoft Corporation (MSFT) | 0.1 | $12M | 76k | 157.70 | |
| Amazon (AMZN) | 0.1 | $9.4M | 5.1k | 1847.83 | |
| Visa (V) | 0.1 | $7.2M | 38k | 187.91 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $6.7M | 48k | 139.41 | |
| MasterCard Incorporated (MA) | 0.1 | $6.6M | 22k | 298.57 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $5.8M | 4.3k | 1339.44 | |
| Bank of America Corporation (BAC) | 0.1 | $4.7M | 132k | 35.22 | |
| Coca-Cola Company (KO) | 0.1 | $4.8M | 87k | 55.34 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $5.1M | 16k | 324.87 | |
| Becton, Dickinson and (BDX) | 0.1 | $4.9M | 18k | 271.97 | |
| Walt Disney Company (DIS) | 0.1 | $3.8M | 27k | 144.62 | |
| Chevron Corporation (CVX) | 0.1 | $4.6M | 38k | 120.50 | |
| Travelers Companies (TRV) | 0.1 | $4.0M | 29k | 136.93 | |
| Merck & Co (MRK) | 0.1 | $4.1M | 45k | 90.95 | |
| Nike (NKE) | 0.1 | $4.1M | 40k | 101.31 | |
| Intuit (INTU) | 0.1 | $4.4M | 17k | 261.95 | |
| BlackRock (BLK) | 0.0 | $3.6M | 7.2k | 502.65 | |
| Wal-Mart Stores (WMT) | 0.0 | $3.3M | 28k | 118.85 | |
| Verizon Communications (VZ) | 0.0 | $3.4M | 56k | 61.40 | |
| Honeywell International (HON) | 0.0 | $3.5M | 20k | 176.98 | |
| Pepsi (PEP) | 0.0 | $3.4M | 25k | 136.67 | |
| Facebook Inc cl a (META) | 0.0 | $3.6M | 18k | 205.23 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $3.0M | 77k | 38.67 | |
| Johnson & Johnson (JNJ) | 0.0 | $2.5M | 17k | 145.88 | |
| Emerson Electric (EMR) | 0.0 | $2.1M | 28k | 76.25 | |
| Intuitive Surgical (ISRG) | 0.0 | $2.8M | 4.8k | 591.25 | |
| Procter & Gamble Company (PG) | 0.0 | $2.8M | 22k | 124.90 | |
| United Technologies Corporation | 0.0 | $2.5M | 17k | 149.77 | |
| AutoZone (AZO) | 0.0 | $2.8M | 2.3k | 1191.29 | |
| Dollar General (DG) | 0.0 | $2.4M | 16k | 155.95 | |
| Citigroup (C) | 0.0 | $2.7M | 34k | 79.88 | |
| Paypal Holdings (PYPL) | 0.0 | $2.5M | 23k | 108.15 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.9M | 27k | 69.78 | |
| FedEx Corporation (FDX) | 0.0 | $1.4M | 9.4k | 151.23 | |
| Pfizer (PFE) | 0.0 | $1.7M | 44k | 39.18 | |
| Norfolk Southern (NSC) | 0.0 | $1.8M | 9.4k | 194.13 | |
| 3M Company (MMM) | 0.0 | $1.8M | 10k | 176.39 | |
| At&t (T) | 0.0 | $1.6M | 42k | 39.08 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.5M | 20k | 74.31 | |
| Pioneer Natural Resources (PXD) | 0.0 | $1.6M | 10k | 151.35 | |
| Kinder Morgan (KMI) | 0.0 | $1.4M | 65k | 21.17 | |
| Eaton (ETN) | 0.0 | $1.8M | 19k | 94.70 | |
| Medtronic (MDT) | 0.0 | $1.8M | 16k | 113.44 | |
| S&p Global (SPGI) | 0.0 | $1.9M | 7.0k | 273.00 | |
| Linde | 0.0 | $1.8M | 8.3k | 212.86 | |
| Gilead Sciences (GILD) | 0.0 | $647k | 10k | 64.99 | |
| Netflix (NFLX) | 0.0 | $852k | 2.6k | 323.46 | |
| Corteva (CTVA) | 0.0 | $801k | 27k | 29.57 | |
| Dupont De Nemours (DD) | 0.0 | $648k | 10k | 64.22 |
