National Rural Electric Cooperative Association

National Rural Electric Cooperative Association as of Dec. 31, 2015

Portfolio Holdings for National Rural Electric Cooperative Association

National Rural Electric Cooperative Association holds 107 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bristol Myers Squibb (BMY) 3.3 $186M 2.7M 68.79
General Electric Company 3.2 $179M 5.7M 31.15
Intel Corporation (INTC) 3.1 $171M 5.0M 34.45
Cisco Systems (CSCO) 2.8 $158M 5.8M 27.16
JPMorgan Chase & Co. (JPM) 2.7 $149M 2.3M 66.03
Avery Dennison Corporation (AVY) 2.7 $149M 2.4M 62.66
Dow Chemical Company 2.6 $146M 2.8M 51.48
Chubb Corporation 2.6 $144M 1.1M 132.64
Cooper Tire & Rubber Company 2.4 $134M 3.5M 37.85
Pfizer (PFE) 2.4 $133M 4.1M 32.28
Southwest Airlines (LUV) 2.4 $131M 3.0M 43.06
Genuine Parts Company (GPC) 2.3 $128M 1.5M 85.89
Abbvie (ABBV) 2.2 $124M 2.1M 59.24
Dycom Industries (DY) 2.1 $115M 1.6M 69.96
Chevron Corporation (CVX) 2.0 $113M 1.3M 89.96
Honeywell International (HON) 2.0 $112M 1.1M 103.57
Allstate Corporation (ALL) 2.0 $111M 1.8M 62.09
Visa (V) 1.9 $106M 1.4M 77.55
Medtronic (MDT) 1.9 $105M 1.4M 76.92
Parker-Hannifin Corporation (PH) 1.8 $102M 1.1M 96.98
Bemis Company 1.8 $98M 2.2M 44.69
American International (AIG) 1.7 $94M 1.5M 61.97
ConocoPhillips (COP) 1.6 $92M 2.0M 46.69
Te Connectivity Ltd for (TEL) 1.6 $91M 1.4M 64.61
GlaxoSmithKline 1.3 $74M 1.8M 40.35
Abbott Laboratories (ABT) 1.3 $73M 1.6M 44.91
Wells Fargo & Company (WFC) 1.3 $72M 1.3M 54.36
Mettler-Toledo International (MTD) 1.2 $65M 192k 339.13
Steris 1.1 $63M 840k 75.34
Cracker Barrel Old Country Store (CBRL) 1.0 $57M 450k 126.83
Baker Hughes Incorporated 1.0 $57M 1.2M 46.15
Flowserve Corporation (FLS) 1.0 $56M 1.3M 42.08
Standex Int'l (SXI) 1.0 $56M 669k 83.15
Applied Industrial Technologies (AIT) 1.0 $55M 1.4M 40.49
Dillard's (DDS) 0.9 $52M 798k 65.71
Rofin-Sinar Technologies 0.9 $49M 1.8M 26.78
Merck & Co (MRK) 0.8 $47M 889k 52.82
Knight Transportation 0.8 $47M 1.9M 24.23
Core-Mark Holding Company 0.8 $47M 572k 81.94
Westlake Chemical Corporation (WLK) 0.8 $47M 861k 54.32
Western Digital (WDC) 0.8 $45M 754k 60.05
Werner Enterprises (WERN) 0.8 $44M 1.9M 23.39
ManTech International Corporation 0.8 $43M 1.4M 30.24
United Natural Foods (UNFI) 0.8 $43M 1.1M 39.36
Encore Capital (ECPG) 0.8 $42M 1.5M 29.08
Carlisle Companies (CSL) 0.8 $42M 477k 88.69
Brinker International (EAT) 0.7 $42M 867k 47.95
Francescas Hldgs Corp 0.7 $40M 2.3M 17.41
PolyOne Corporation 0.7 $38M 1.2M 31.76
Wendy's/arby's Group (WEN) 0.7 $38M 3.5M 10.77
Marathon Oil Corporation (MRO) 0.7 $38M 3.0M 12.59
Cardinal Financial Corporation 0.7 $37M 1.6M 22.75
Fred's 0.7 $37M 2.2M 16.37
BJ's Restaurants (BJRI) 0.7 $36M 831k 43.47
Bank of America Corporation (BAC) 0.6 $35M 2.1M 16.83
Huntington Ingalls Inds (HII) 0.6 $35M 274k 126.85
National Penn Bancshares 0.6 $34M 2.8M 12.33
Primoris Services (PRIM) 0.6 $34M 1.6M 22.03
Manitowoc Company 0.6 $34M 2.2M 15.35
Triumph (TGI) 0.6 $33M 837k 39.75
Phillips 66 (PSX) 0.6 $32M 396k 81.80
Belden (BDC) 0.6 $32M 671k 47.68
Rentrak Corporation 0.6 $31M 650k 47.53
State Street Bank Financial 0.6 $31M 1.5M 21.03
Helmerich & Payne (HP) 0.5 $30M 567k 53.55
QEP Resources 0.5 $30M 2.3M 13.40
Bwx Technologies (BWXT) 0.5 $30M 948k 31.77
J.M. Smucker Company (SJM) 0.5 $30M 240k 123.34
Leidos Holdings (LDOS) 0.5 $29M 522k 56.26
Neustar 0.5 $29M 1.2M 23.97
Dean Foods Company 0.5 $29M 1.7M 17.15
Texas Capital Bancshares (TCBI) 0.5 $28M 564k 49.43
Seagate Technology Com Stk 0.5 $27M 745k 36.66
Gorman-Rupp Company (GRC) 0.5 $25M 947k 26.73
Cimarex Energy 0.5 $25M 279k 89.38
Libbey 0.4 $23M 1.1M 21.32
Tyco International 0.4 $22M 675k 31.89
National Bankshares (NKSH) 0.4 $21M 597k 35.54
Whitewave Foods 0.4 $21M 544k 38.91
Valley National Ban (VLY) 0.4 $21M 2.1M 9.85
UMB Financial Corporation (UMBF) 0.4 $20M 433k 46.55
Marathon Petroleum Corp (MPC) 0.3 $20M 378k 51.84
G-III Apparel (GIII) 0.3 $19M 421k 44.27
iShares Russell 2000 Value Index (IWN) 0.3 $18M 200k 92.01
Glacier Ban (GBCI) 0.3 $18M 676k 26.53
Clarcor 0.3 $17M 334k 49.68
iShares S&P SmallCap 600 Index (IJR) 0.3 $17M 150k 110.11
Myers Industries (MYE) 0.3 $16M 1.2M 13.32
Cass Information Systems (CASS) 0.3 $14M 281k 51.46
American Vanguard (AVD) 0.2 $14M 986k 14.00
Questar Corporation 0.2 $12M 596k 19.48
Regal-beloit Corporation (RRX) 0.2 $11M 187k 58.52
Orion Marine (ORN) 0.2 $9.5M 2.3M 4.17
Covenant Transportation (CVLG) 0.2 $9.6M 510k 18.88
Sally Beauty Holdings (SBH) 0.2 $9.0M 323k 27.89
Science App Int'l (SAIC) 0.1 $8.1M 177k 45.78
Sterling Bancorp 0.1 $6.5M 400k 16.22
Mallinckrodt Pub 0.1 $6.3M 85k 74.63
Summit Matls Inc cl a (SUM) 0.1 $6.3M 315k 20.03
Radiant Logistics (RLGT) 0.1 $5.0M 1.4M 3.43
Spdr S&p 500 Etf (SPY) 0.1 $4.5M 22k 203.91
Legg Mason 0.1 $4.0M 103k 39.23
Middleburg Financial 0.1 $3.8M 208k 18.48
SM Energy (SM) 0.1 $4.1M 210k 19.66
Rowan Companies 0.1 $3.0M 175k 16.95
Ishares Tr core strm usbd (ISTB) 0.1 $2.9M 30k 99.25
NN (NNBR) 0.0 $1.0M 64k 15.95