National Mutual Insurance Federation of Agricultural Cooperatives as of March 31, 2014
Portfolio Holdings for National Mutual Insurance Federation of Agricultural Cooperatives
National Mutual Insurance Federation of Agricultural Cooperatives holds 55 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 34.6 | $451M | 2.4M | 187.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 19.9 | $259M | 2.2M | 116.94 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 14.8 | $193M | 1.2M | 164.24 | |
| iShares Russell 1000 Index (IWB) | 6.4 | $83M | 796k | 104.77 | |
| iShares S&P 500 Index (IVV) | 6.4 | $83M | 443k | 188.14 | |
| iShares MSCI Malaysia Index Fund | 4.8 | $63M | 4.0M | 15.65 | |
| PowerShares QQQ Trust, Series 1 | 3.5 | $46M | 524k | 87.67 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 1.2 | $15M | 552k | 27.64 | |
| Apple (AAPL) | 0.4 | $5.5M | 10k | 536.76 | |
| Wells Fargo & Company (WFC) | 0.3 | $3.7M | 75k | 49.75 | |
| International Business Machines (IBM) | 0.3 | $3.7M | 19k | 192.47 | |
| Nike (NKE) | 0.3 | $3.7M | 50k | 73.86 | |
| MasterCard Incorporated (MA) | 0.3 | $3.5M | 47k | 74.70 | |
| Norfolk Southern (NSC) | 0.3 | $3.5M | 36k | 97.18 | |
| Becton, Dickinson and (BDX) | 0.3 | $3.4M | 29k | 117.09 | |
| Qualcomm (QCOM) | 0.3 | $3.4M | 43k | 78.86 | |
| AutoZone (AZO) | 0.3 | $3.3M | 6.2k | 537.10 | |
| Travelers Companies (TRV) | 0.2 | $3.3M | 39k | 85.09 | |
| Express Scripts Holding | 0.2 | $3.3M | 44k | 75.08 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $3.1M | 51k | 60.70 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $3.1M | 32k | 97.69 | |
| Johnson & Johnson (JNJ) | 0.2 | $3.1M | 32k | 98.24 | |
| Walt Disney Company (DIS) | 0.2 | $3.1M | 38k | 80.08 | |
| Chevron Corporation (CVX) | 0.2 | $2.8M | 24k | 118.91 | |
| Coca-Cola Company (KO) | 0.2 | $2.7M | 70k | 38.66 | |
| Merck & Co (MRK) | 0.2 | $2.7M | 48k | 56.76 | |
| Schlumberger (SLB) | 0.2 | $2.6M | 27k | 97.51 | |
| Utilities SPDR (XLU) | 0.2 | $2.5M | 60k | 41.47 | |
| Emerson Electric (EMR) | 0.2 | $2.3M | 35k | 66.80 | |
| 3M Company (MMM) | 0.2 | $2.2M | 16k | 135.65 | |
| E.I. du Pont de Nemours & Company | 0.2 | $2.2M | 33k | 67.09 | |
| Pepsi (PEP) | 0.2 | $2.2M | 26k | 83.50 | |
| Philip Morris International (PM) | 0.2 | $2.2M | 26k | 81.86 | |
| EMC Corporation | 0.2 | $2.2M | 80k | 27.41 | |
| Dollar General (DG) | 0.2 | $2.2M | 40k | 55.48 | |
| United Technologies Corporation | 0.2 | $2.1M | 18k | 116.83 | |
| Ford Motor Company (F) | 0.2 | $2.0M | 130k | 15.60 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $2.0M | 17k | 120.24 | |
| General Mills (GIS) | 0.1 | $1.9M | 37k | 51.83 | |
| Procter & Gamble Company (PG) | 0.1 | $1.9M | 24k | 80.59 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.6M | 40k | 41.00 | |
| Franklin Resources (BEN) | 0.1 | $1.6M | 29k | 54.17 | |
| Eaton (ETN) | 0.1 | $1.5M | 21k | 75.12 | |
| Intuit (INTU) | 0.1 | $1.4M | 18k | 77.72 | |
| Automatic Data Processing (ADP) | 0.1 | $1.3M | 17k | 77.28 | |
| Cameron International Corporation | 0.1 | $1.3M | 22k | 61.76 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.2M | 16k | 74.88 | |
| Praxair | 0.1 | $1.2M | 8.9k | 131.01 | |
| Noble Corp Plc equity | 0.1 | $1.1M | 35k | 32.74 | |
| Visa (V) | 0.1 | $1.1M | 5.0k | 215.80 | |
| McDonald's Corporation (MCD) | 0.1 | $823k | 8.4k | 97.98 | |
| Amazon (AMZN) | 0.1 | $807k | 2.4k | 336.25 | |
| Goldman Sachs (GS) | 0.1 | $655k | 4.0k | 163.75 | |
| At&t (T) | 0.1 | $596k | 17k | 35.06 | |
| Verizon Communications (VZ) | 0.0 | $552k | 12k | 47.59 |
