National Mutual Insurance Federation of Agricultural Cooperatives as of Sept. 30, 2014
Portfolio Holdings for National Mutual Insurance Federation of Agricultural Cooperatives
National Mutual Insurance Federation of Agricultural Cooperatives holds 58 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 22.6 | $456M | 2.5M | 180.59 | |
| Spdr S&p 500 Etf (SPY) | 19.9 | $401M | 2.0M | 197.04 | |
| iShares S&P 500 Index (IVV) | 14.5 | $292M | 1.5M | 198.26 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 14.4 | $290M | 2.4M | 118.22 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 9.9 | $200M | 1.2M | 170.07 | |
| iShares Russell 1000 Index (IWB) | 4.3 | $88M | 796k | 109.87 | |
| PowerShares QQQ Trust, Series 1 | 2.6 | $52M | 524k | 98.79 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 2.3 | $46M | 664k | 68.73 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 1.4 | $27M | 1.0M | 27.22 | |
| iShares MSCI Malaysia Index Fund | 1.1 | $21M | 1.4M | 15.40 | |
| WisdomTree India Earnings Fund (EPI) | 0.8 | $15M | 703k | 21.91 | |
| Ishares Tr Phill Invstmrk (EPHE) | 0.7 | $15M | 389k | 38.06 | |
| Apple (AAPL) | 0.4 | $7.2M | 71k | 100.76 | |
| Nike (NKE) | 0.2 | $4.5M | 50k | 89.20 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $4.0M | 43k | 94.06 | |
| Norfolk Southern (NSC) | 0.2 | $4.0M | 36k | 111.59 | |
| Amazon (AMZN) | 0.2 | $4.0M | 12k | 322.42 | |
| Wells Fargo & Company (WFC) | 0.2 | $3.9M | 75k | 51.87 | |
| Travelers Companies (TRV) | 0.2 | $3.7M | 39k | 93.93 | |
| International Business Machines (IBM) | 0.2 | $3.6M | 19k | 189.84 | |
| MasterCard Incorporated (MA) | 0.2 | $3.5M | 47k | 73.91 | |
| Johnson & Johnson (JNJ) | 0.2 | $3.4M | 32k | 106.58 | |
| Walt Disney Company (DIS) | 0.2 | $3.4M | 38k | 89.03 | |
| Becton, Dickinson and (BDX) | 0.2 | $3.3M | 29k | 113.80 | |
| Qualcomm (QCOM) | 0.2 | $3.2M | 43k | 74.77 | |
| AutoZone (AZO) | 0.2 | $3.2M | 6.2k | 509.68 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $3.1M | 51k | 60.23 | |
| Coca-Cola Company (KO) | 0.1 | $3.0M | 70k | 42.66 | |
| E.I. du Pont de Nemours & Company | 0.1 | $3.1M | 43k | 71.77 | |
| Chevron Corporation (CVX) | 0.1 | $2.8M | 24k | 119.33 | |
| Merck & Co (MRK) | 0.1 | $2.8M | 48k | 59.29 | |
| Schlumberger (SLB) | 0.1 | $2.7M | 27k | 101.67 | |
| Utilities SPDR (XLU) | 0.1 | $2.5M | 60k | 42.08 | |
| Pepsi (PEP) | 0.1 | $2.4M | 26k | 93.08 | |
| EMC Corporation | 0.1 | $2.3M | 80k | 29.26 | |
| 3M Company (MMM) | 0.1 | $2.3M | 16k | 141.68 | |
| Emerson Electric (EMR) | 0.1 | $2.2M | 35k | 62.59 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $2.0M | 17k | 121.69 | |
| Procter & Gamble Company (PG) | 0.1 | $2.0M | 24k | 83.72 | |
| Ford Motor Company (F) | 0.1 | $1.9M | 130k | 14.79 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.9M | 40k | 46.35 | |
| General Mills (GIS) | 0.1 | $1.9M | 37k | 50.46 | |
| United Technologies Corporation | 0.1 | $1.9M | 18k | 105.61 | |
| Express Scripts Holding | 0.1 | $1.9M | 27k | 70.64 | |
| Franklin Resources (BEN) | 0.1 | $1.6M | 29k | 54.62 | |
| Visa (V) | 0.1 | $1.7M | 8.0k | 213.38 | |
| Intuit (INTU) | 0.1 | $1.6M | 18k | 87.67 | |
| Automatic Data Processing (ADP) | 0.1 | $1.4M | 17k | 83.08 | |
| Cameron International Corporation | 0.1 | $1.4M | 22k | 66.39 | |
| Dollar General (DG) | 0.1 | $1.4M | 23k | 61.13 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.3M | 16k | 79.56 | |
| Praxair | 0.1 | $1.1M | 8.9k | 128.99 | |
| Eaton (ETN) | 0.1 | $1.3M | 21k | 63.37 | |
| McDonald's Corporation (MCD) | 0.0 | $796k | 8.4k | 94.76 | |
| Gilead Sciences (GILD) | 0.0 | $745k | 7.0k | 106.43 | |
| American Express Company (AXP) | 0.0 | $700k | 8.0k | 87.50 | |
| At&t (T) | 0.0 | $599k | 17k | 35.24 | |
| Verizon Communications (VZ) | 0.0 | $580k | 12k | 50.00 |
