National Mutual Insurance Federation of Agricultural Cooperatives as of June 30, 2014
Portfolio Holdings for National Mutual Insurance Federation of Agricultural Cooperatives
National Mutual Insurance Federation of Agricultural Cooperatives holds 57 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 24.6 | $399M | 2.0M | 195.72 | |
| iShares S&P 500 Index (IVV) | 18.0 | $290M | 1.5M | 197.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 16.3 | $264M | 2.2M | 119.26 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 12.2 | $198M | 1.2M | 167.89 | |
| Vanguard S&p 500 Etf idx (VOO) | 6.1 | $99M | 553k | 179.43 | |
| iShares Russell 1000 Index (IWB) | 5.4 | $88M | 796k | 110.11 | |
| iShares MSCI Malaysia Index Fund | 3.9 | $63M | 4.0M | 15.88 | |
| PowerShares QQQ Trust, Series 1 | 3.0 | $49M | 524k | 93.91 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 1.8 | $30M | 436k | 67.81 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.9 | $15M | 552k | 26.38 | |
| Ishares Tr Phill Invstmrk (EPHE) | 0.6 | $9.6M | 260k | 36.83 | |
| Apple (AAPL) | 0.4 | $6.6M | 71k | 92.93 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $4.3M | 43k | 100.68 | |
| Wells Fargo & Company (WFC) | 0.2 | $3.9M | 75k | 52.56 | |
| Nike (NKE) | 0.2 | $3.9M | 50k | 77.56 | |
| Norfolk Southern (NSC) | 0.2 | $3.7M | 36k | 103.02 | |
| Travelers Companies (TRV) | 0.2 | $3.7M | 39k | 94.06 | |
| MasterCard Incorporated (MA) | 0.2 | $3.5M | 47k | 73.47 | |
| Johnson & Johnson (JNJ) | 0.2 | $3.3M | 32k | 104.61 | |
| Becton, Dickinson and (BDX) | 0.2 | $3.5M | 29k | 118.29 | |
| International Business Machines (IBM) | 0.2 | $3.4M | 19k | 181.26 | |
| Qualcomm (QCOM) | 0.2 | $3.4M | 43k | 79.21 | |
| AutoZone (AZO) | 0.2 | $3.3M | 6.2k | 536.29 | |
| Walt Disney Company (DIS) | 0.2 | $3.3M | 38k | 85.74 | |
| Schlumberger (SLB) | 0.2 | $3.2M | 27k | 117.96 | |
| Chevron Corporation (CVX) | 0.2 | $3.1M | 24k | 130.55 | |
| Express Scripts Holding | 0.2 | $3.0M | 44k | 69.33 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.9M | 51k | 57.61 | |
| Coca-Cola Company (KO) | 0.2 | $2.9M | 70k | 42.36 | |
| E.I. du Pont de Nemours & Company | 0.2 | $2.8M | 43k | 65.44 | |
| Merck & Co (MRK) | 0.2 | $2.8M | 48k | 57.85 | |
| Utilities SPDR (XLU) | 0.2 | $2.7M | 60k | 44.27 | |
| Pepsi (PEP) | 0.1 | $2.3M | 26k | 89.35 | |
| 3M Company (MMM) | 0.1 | $2.3M | 16k | 143.23 | |
| Emerson Electric (EMR) | 0.1 | $2.3M | 35k | 66.37 | |
| Ford Motor Company (F) | 0.1 | $2.2M | 130k | 17.24 | |
| Dollar General (DG) | 0.1 | $2.3M | 40k | 57.35 | |
| United Technologies Corporation | 0.1 | $2.1M | 18k | 115.44 | |
| EMC Corporation | 0.1 | $2.1M | 80k | 26.34 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $2.0M | 17k | 118.01 | |
| General Mills (GIS) | 0.1 | $2.0M | 37k | 52.53 | |
| Procter & Gamble Company (PG) | 0.1 | $1.9M | 24k | 78.58 | |
| Amazon (AMZN) | 0.1 | $1.8M | 5.4k | 324.81 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.7M | 40k | 41.70 | |
| Franklin Resources (BEN) | 0.1 | $1.7M | 29k | 57.85 | |
| Visa (V) | 0.1 | $1.7M | 8.0k | 210.75 | |
| Eaton (ETN) | 0.1 | $1.6M | 21k | 77.17 | |
| Intuit (INTU) | 0.1 | $1.5M | 18k | 80.56 | |
| Cameron International Corporation | 0.1 | $1.5M | 22k | 67.73 | |
| Automatic Data Processing (ADP) | 0.1 | $1.3M | 17k | 79.29 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.2M | 16k | 75.38 | |
| Praxair | 0.1 | $1.2M | 8.9k | 132.81 | |
| American Express Company (AXP) | 0.1 | $759k | 8.0k | 94.88 | |
| McDonald's Corporation (MCD) | 0.1 | $846k | 8.4k | 100.71 | |
| At&t (T) | 0.0 | $601k | 17k | 35.35 | |
| Verizon Communications (VZ) | 0.0 | $568k | 12k | 48.97 | |
| Philip Morris International (PM) | 0.0 | $708k | 8.4k | 84.29 |
