National Mutual Insurance Federation of Agricultural Cooperatives
Latest statistics and disclosures from National Mutual Insurance Federation of Agricultural Cooperatives's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VV, Vanguard S&p 500 Etf idx fd, SPY, IVV, Schwab Strategic Tr us lrg cap etf, and represent 76.56% of National Mutual Insurance Federation of Agricultural Cooperatives's stock portfolio.
- Added to shares of these 9 stocks: Schwab Strategic Tr us lrg cap etf (+$388.20M), VTI (+$346.39M), Invesco Qqq Trust Series 1 (+$98.94M), ISRG, S&p Global, XLU, Kinder Morgan Inc., VZ, Corteva Inc Com.
- Started 4 new stock positions in Invesco Qqq Trust Series 1, S&p Global, VTI, Kinder Morgan Inc..
- Reduced shares in these 10 stocks: SPY (-$553.48M), IWM (-$271.35M), Powershares Qqq Trust (-$97.85M), Vanguard S&p 500 Etf idx fd (-$96.77M), , JNJ, XOM, NFLX, NKE, Dow Inc.
- Sold out of its positions in Dow Inc, GS, Powershares Qqq Trust, IWM.
- National Mutual Insurance Federation of Agricultural Cooperatives was a net seller of stock by $185.85M.
- National Mutual Insurance Federation of Agricultural Cooperatives has $7.91B in assets under management (AUM), dropping by -0.93%.
Companies in the National Mutual Insurance Federation of Agricultural Cooperatives portfolio as of September 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Vanguard Large-Cap ETF (VV) | 18.27 | 10.60M | 136.33 | |
| Vanguard S&p 500 Etf idx fd | 18.12 | 5.26M | -6% | 272.60 |
| SPDR S&P; 500 ETF (SPY) | 17.21 | 4.59M | -28% | 296.77 |
| iShares S&P; 500 Index (IVV) | 16.37 | 4.34M | 298.52 | |
| Schwab Strategic Tr us lrg cap etf | 6.60 | 7.37M | +289% | 70.93 |
| iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) | 6.09 | 3.78M | 127.48 | |
| iShares Russell 1000 Index (IWB) | 5.81 | 2.79M | 164.54 | |
| Vanguard Total Stock Market ETF (VTI) | 4.38 | 2.29M | NEW | 151.00 |
| Utilities SPDR (XLU) | 1.39 | 1.70M | 64.74 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.27 | 1.64M | 61.42 | |
| Invesco Qqq Trust Series 1 | 1.25 | 524000 | NEW | 188.81 |
| Vanguard High Dividend Yield ETF (VYM) | 1.20 | 1.07M | 88.73 | |
| Microsoft Corporation (MSFT) | 0.13 | 75897 | 139.03 | |
| Apple (AAPL) | 0.12 | 42600 | 223.97 | |
| Amazon (AMZN) | 0.11 | 5060 | 1735.97 | |
| MasterCard Incorporated (MA) | 0.08 | 22075 | 271.57 | |
| Visa (V) | 0.08 | 38301 | 172.01 | |
| JPMorgan Chase & Co. (JPM) | 0.07 | 47881 | 117.69 | |
| Alphabet Inc Class A cs | 0.07 | 4310 | 1221.11 | |
| Coca-Cola Company (KO) | 0.06 | 86766 | 54.45 | |
| Chevron Corporation (CVX) | 0.06 | 38042 | 118.61 | |
| Travelers Companies (TRV) | 0.06 | 29328 | 148.70 | |
| Thermo Fisher Scientific (TMO) | 0.06 | 15554 | 291.24 | |
| Becton, Dickinson and (BDX) | 0.06 | 17958 | 252.98 | |
| Intuit (INTU) | 0.06 | 16866 | 265.92 | |
| Bank of America Corporation (BAC) | 0.05 | 132125 | 29.17 | |
| Merck & Co (MRK) | 0.05 | 44882 | 84.18 | |
| NIKE (NKE) | 0.05 | 40400 | -12% | 93.91 |
| BlackRock (BLK) | 0.04 | 7168 | 445.59 | |
| Wal-Mart Stores (WMT) | 0.04 | 27641 | 118.66 | |
| Walt Disney Company (DIS) | 0.04 | 26517 | 130.33 | |
| Verizon Communications (VZ) | 0.04 | 47637 | +30% | 60.35 |
| Honeywell International (HON) | 0.04 | 19771 | 169.19 | |
| Pepsi (PEP) | 0.04 | 24643 | 137.12 | |
| Procter & Gamble Company (PG) | 0.04 | 22394 | 124.36 | |
| Facebook Inc cl a | 0.04 | 17522 | 178.06 | |
| Real Estate Select Sect Spdr | 0.04 | 77302 | 39.34 | |
| Exxon Mobil Corporation (XOM) | 0.03 | 35257 | -22% | 70.60 |
| Johnson & Johnson (JNJ) | 0.03 | 17000 | -43% | 129.35 |
| Intuitive Surgical (ISRG) | 0.03 | 4800 | +200% | 540.00 |
| United Technologies Corporation (UTX) | 0.03 | 16866 | 136.55 | |
| AutoZone (AZO) | 0.03 | 2342 | 1084.54 | |
| Dollar General (DG) | 0.03 | 15460 | 158.93 | |
| Citigroup Inc | 0.03 | 34165 | 69.08 | |
| Paypal Holdings | 0.03 | 22700 | 103.57 | |
| FedEx Corporation (FDX) | 0.02 | 9370 | 145.57 | |
| Pfizer (PFE) | 0.02 | 44000 | 35.93 | |
| Norfolk Southern (NSC) | 0.02 | 9370 | 179.62 | |
| 3M Company (MMM) | 0.02 | 10318 | -21% | 164.37 |
| AT&T; (T) | 0.02 | 42165 | 37.85 | |
| Emerson Electric (EMR) | 0.02 | 27829 | 66.87 | |
| CVS Caremark Corporation (CVS) | 0.02 | 20333 | 63.05 | |
| Gilead Sciences (GILD) | 0.02 | 22956 | 63.38 | |
| Pioneer Natural Resources (PXD) | 0.02 | 10307 | 125.74 | |
| Netflix (NFLX) | 0.02 | 4434 | -36% | 267.70 |
| Eaton | 0.02 | 19208 | 83.14 | |
| S&p Global | 0.02 | 7000 | NEW | 245.00 |
| Linde Plc | 0.02 | 8339 | 193.67 | |
| Kinder Morgan Inc. | 0.01 | 35000 | NEW | 20.60 |
| Medtronic | 0.01 | 8000 | 108.62 | |
| Corteva Inc Com | 0.01 | 27090 | +168% | 28.02 |
| Dupont De Nemours Inc Com | 0.01 | 10090 | 71.36 |
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Past 13F-HR SEC Filings by National Mutual Insurance Federation of Agricultural Cooperatives
- National Mutual Insurance Federation of Agricultural Cooperatives 2019 Q2 filed Aug. 2, 2019
- National Mutual Insurance Federation of Agricultural Cooperatives 2019 Q1 filed May 10, 2019
- National Mutual Insurance Federation of Agricultural Cooperatives 2018 Q4 filed Feb. 12, 2019
- National Mutual Insurance Federation of Agricultural Cooperatives 2018 Q3 filed Nov. 13, 2018
- National Mutual Insurance Federation of Agricultural Cooperatives 2018 Q2 filed Aug. 10, 2018
- National Mutual Insurance Federation of Agricultural Cooperatives 2018 Q1 filed May 10, 2018
- National Mutual Insurance Federation of Agricultural Cooperatives 2017 Q4 filed Feb. 9, 2018
- National Mutual Insurance Federation of Agricultural Cooperatives 2017 Q3 filed Nov. 13, 2017
- National Mutual Insurance Federation of Agricultural Cooperatives 2017 Q2 filed Aug. 9, 2017
- National Mutual Insurance Federation of Agricultural Cooperatives 2017 Q1 filed May 11, 2017
- National Mutual Insurance Federation of Agricultural Cooperatives 2016 Q4 filed Feb. 10, 2017
- National Mutual Insurance Federation of Agricultural Cooperatives 2016 Q3 filed Nov. 14, 2016
- National Mutual Insurance Federation of Agricultural Cooperatives 2016 Q2 filed Aug. 12, 2016
- National Mutual Insurance Federation of Agricultural Cooperatives 2016 Q1 filed May 16, 2016
- National Mutual Insurance Federation of Agricultural Cooperatives 2015 Q4 filed Feb. 8, 2016
- National Mutual Insurance Federation of Agricultural Cooperatives 2015 Q3 filed Nov. 12, 2015
- National Mutual Insurance Federation of Agricultural Cooperatives 2015 Q2 filed Aug. 13, 2015
- National Mutual Insurance Federation of Agricultural Cooperatives 2015 Q1 filed May 12, 2015
- National Mutual Insurance Federation of Agricultural Cooperatives 2014 Q4 filed Feb. 12, 2015