National Mutual Insurance Federation of Agricultural Cooperatives as of Dec. 31, 2013
Portfolio Holdings for National Mutual Insurance Federation of Agricultural Cooperatives
National Mutual Insurance Federation of Agricultural Cooperatives holds 54 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 28.8 | $441M | 2.4M | 185.65 | |
| Spdr S&p 500 Etf (SPY) | 19.8 | $303M | 1.6M | 184.67 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 14.6 | $224M | 2.0M | 114.19 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 12.7 | $195M | 1.2M | 165.47 | |
| iShares Russell 1000 Index (IWB) | 5.4 | $82M | 796k | 103.17 | |
| iShares MSCI Malaysia Index Fund | 4.1 | $63M | 4.0M | 15.82 | |
| iShares MSCI Thailand Index Fund (THD) | 3.1 | $47M | 686k | 68.65 | |
| PowerShares QQQ Trust, Series 1 | 3.0 | $46M | 524k | 87.96 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 1.4 | $22M | 960k | 22.84 | |
| Apple (AAPL) | 0.4 | $5.7M | 10k | 560.98 | |
| MasterCard Incorporated (MA) | 0.3 | $3.9M | 4.7k | 835.53 | |
| Nike (NKE) | 0.3 | $3.9M | 50k | 78.64 | |
| AutoZone (AZO) | 0.3 | $3.9M | 8.2k | 477.93 | |
| Travelers Companies (TRV) | 0.2 | $3.5M | 39k | 90.54 | |
| International Business Machines (IBM) | 0.2 | $3.6M | 19k | 187.58 | |
| Express Scripts Holding | 0.2 | $3.6M | 51k | 70.24 | |
| Norfolk Southern (NSC) | 0.2 | $3.3M | 36k | 92.82 | |
| Wells Fargo & Company (WFC) | 0.2 | $3.4M | 75k | 45.40 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $3.2M | 32k | 101.20 | |
| Becton, Dickinson and (BDX) | 0.2 | $3.2M | 29k | 110.48 | |
| Qualcomm (QCOM) | 0.2 | $3.2M | 43k | 74.26 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $3.0M | 51k | 58.47 | |
| Coca-Cola Company (KO) | 0.2 | $2.9M | 70k | 41.31 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.9M | 32k | 91.60 | |
| Walt Disney Company (DIS) | 0.2 | $2.9M | 38k | 76.40 | |
| Chevron Corporation (CVX) | 0.2 | $3.0M | 24k | 124.92 | |
| Emerson Electric (EMR) | 0.2 | $2.4M | 35k | 70.17 | |
| Merck & Co (MRK) | 0.2 | $2.4M | 48k | 50.04 | |
| Schlumberger (SLB) | 0.2 | $2.4M | 27k | 90.11 | |
| Dollar General (DG) | 0.2 | $2.4M | 40k | 60.32 | |
| 3M Company (MMM) | 0.1 | $2.3M | 16k | 140.25 | |
| Philip Morris International (PM) | 0.1 | $2.3M | 26k | 87.12 | |
| Utilities SPDR (XLU) | 0.1 | $2.3M | 60k | 37.97 | |
| E.I. du Pont de Nemours & Company | 0.1 | $2.1M | 33k | 64.97 | |
| Pepsi (PEP) | 0.1 | $2.2M | 26k | 82.93 | |
| Procter & Gamble Company (PG) | 0.1 | $1.9M | 24k | 81.42 | |
| United Technologies Corporation | 0.1 | $2.0M | 18k | 113.78 | |
| Ford Motor Company (F) | 0.1 | $2.0M | 130k | 15.43 | |
| EMC Corporation | 0.1 | $2.0M | 80k | 25.15 | |
| At&t (T) | 0.1 | $1.8M | 52k | 35.15 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.8M | 17k | 111.33 | |
| General Mills (GIS) | 0.1 | $1.9M | 37k | 49.92 | |
| Franklin Resources (BEN) | 0.1 | $1.7M | 29k | 57.74 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.5M | 40k | 37.40 | |
| Eaton (ETN) | 0.1 | $1.6M | 21k | 76.10 | |
| Automatic Data Processing (ADP) | 0.1 | $1.4M | 17k | 80.83 | |
| Intuit (INTU) | 0.1 | $1.4M | 18k | 76.33 | |
| Praxair | 0.1 | $1.2M | 8.9k | 130.00 | |
| Cameron International Corporation | 0.1 | $1.3M | 22k | 59.54 | |
| Noble Corp Plc equity | 0.1 | $1.3M | 35k | 37.46 | |
| Amazon (AMZN) | 0.1 | $957k | 2.4k | 398.75 | |
| Goldman Sachs (GS) | 0.1 | $709k | 4.0k | 177.25 | |
| McDonald's Corporation (MCD) | 0.1 | $815k | 8.4k | 97.02 | |
| Verizon Communications (VZ) | 0.0 | $570k | 12k | 49.14 |
