National Mutual Insurance Federation of Agricultural Cooperatives as of Dec. 31, 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 December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 21.4 | $501M | 2.7M | 188.40 | |
| iShares S&P 500 Index (IVV) | 18.3 | $430M | 2.1M | 206.87 | |
| Spdr S&p 500 Etf (SPY) | 17.8 | $419M | 2.0M | 205.54 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 17.0 | $400M | 3.3M | 119.41 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 8.9 | $209M | 1.2M | 177.88 | |
| iShares Russell 1000 Index (IWB) | 3.9 | $91M | 796k | 114.63 | |
| PowerShares QQQ Trust, Series 1 | 2.3 | $54M | 524k | 103.25 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 1.9 | $44M | 734k | 59.39 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 1.0 | $24M | 873k | 27.44 | |
| WisdomTree India Earnings Fund (EPI) | 1.0 | $23M | 1.0M | 22.05 | |
| iShares MSCI Malaysia Index Fund | 0.8 | $19M | 1.4M | 13.48 | |
| Ishares Tr Phill Invstmrk (EPHE) | 0.6 | $15M | 389k | 38.20 | |
| Apple (AAPL) | 0.3 | $7.9M | 71k | 110.38 | |
| Nike (NKE) | 0.2 | $4.8M | 50k | 96.16 | |
| Travelers Companies (TRV) | 0.2 | $4.1M | 39k | 105.86 | |
| Wells Fargo & Company (WFC) | 0.2 | $4.1M | 75k | 54.83 | |
| MasterCard Incorporated (MA) | 0.2 | $4.0M | 47k | 86.17 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $3.9M | 43k | 92.44 | |
| Norfolk Southern (NSC) | 0.2 | $3.9M | 36k | 109.61 | |
| Becton, Dickinson and (BDX) | 0.2 | $4.1M | 29k | 139.14 | |
| AutoZone (AZO) | 0.2 | $3.8M | 6.2k | 619.03 | |
| Amazon (AMZN) | 0.2 | $3.8M | 12k | 310.32 | |
| Walt Disney Company (DIS) | 0.1 | $3.6M | 38k | 94.18 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $3.2M | 51k | 62.58 | |
| Johnson & Johnson (JNJ) | 0.1 | $3.3M | 32k | 104.58 | |
| E.I. du Pont de Nemours & Company | 0.1 | $3.2M | 43k | 73.93 | |
| Coca-Cola Company (KO) | 0.1 | $2.9M | 70k | 42.23 | |
| International Business Machines (IBM) | 0.1 | $3.0M | 19k | 160.42 | |
| Merck & Co (MRK) | 0.1 | $2.7M | 48k | 56.78 | |
| Utilities SPDR (XLU) | 0.1 | $2.8M | 60k | 47.22 | |
| Chevron Corporation (CVX) | 0.1 | $2.7M | 24k | 112.18 | |
| 3M Company (MMM) | 0.1 | $2.6M | 16k | 164.35 | |
| Pepsi (PEP) | 0.1 | $2.5M | 26k | 94.56 | |
| Schlumberger (SLB) | 0.1 | $2.3M | 27k | 85.43 | |
| Gilead Sciences (GILD) | 0.1 | $2.3M | 24k | 94.25 | |
| EMC Corporation | 0.1 | $2.4M | 80k | 29.74 | |
| Express Scripts Holding | 0.1 | $2.2M | 27k | 84.68 | |
| Emerson Electric (EMR) | 0.1 | $2.1M | 35k | 61.73 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $2.1M | 17k | 125.30 | |
| Procter & Gamble Company (PG) | 0.1 | $2.2M | 24k | 91.09 | |
| United Technologies Corporation | 0.1 | $2.1M | 18k | 115.00 | |
| Ford Motor Company (F) | 0.1 | $2.0M | 130k | 15.50 | |
| Visa (V) | 0.1 | $2.1M | 8.0k | 262.25 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.9M | 40k | 46.45 | |
| General Mills (GIS) | 0.1 | $2.0M | 37k | 53.33 | |
| Franklin Resources (BEN) | 0.1 | $1.6M | 29k | 55.38 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.5M | 16k | 96.31 | |
| Qualcomm (QCOM) | 0.1 | $1.7M | 23k | 74.35 | |
| Intuit (INTU) | 0.1 | $1.7M | 18k | 92.17 | |
| Dollar General (DG) | 0.1 | $1.6M | 23k | 70.70 | |
| Abbvie (ABBV) | 0.1 | $1.6M | 24k | 65.46 | |
| Automatic Data Processing (ADP) | 0.1 | $1.4M | 17k | 83.37 | |
| Eaton (ETN) | 0.1 | $1.4M | 21k | 67.95 | |
| Praxair | 0.1 | $1.2M | 8.9k | 129.55 | |
| American Express Company (AXP) | 0.0 | $744k | 8.0k | 93.00 | |
| McDonald's Corporation (MCD) | 0.0 | $787k | 8.4k | 93.69 | |
| At&t (T) | 0.0 | $571k | 17k | 33.59 | |
| Verizon Communications (VZ) | 0.0 | $543k | 12k | 46.81 |
