National Mutual Insurance Federation of Agricultural Cooperatives as of June 30, 2016
Portfolio Holdings for National Mutual Insurance Federation of Agricultural Cooperatives
National Mutual Insurance Federation of Agricultural Cooperatives holds 49 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 30.6 | $964M | 5.0M | 192.20 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 25.9 | $818M | 6.7M | 122.73 | |
| iShares S&P 500 Index (IVV) | 15.9 | $501M | 2.4M | 210.50 | |
| Spdr S&p 500 Etf (SPY) | 10.1 | $320M | 1.5M | 209.47 | |
| iShares Russell 1000 Index (IWB) | 5.7 | $180M | 1.5M | 116.89 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 5.3 | $167M | 932k | 179.00 | |
| PowerShares QQQ Trust, Series 1 | 1.8 | $56M | 524k | 107.54 | |
| WisdomTree India Earnings Fund (EPI) | 0.9 | $28M | 1.4M | 20.19 | |
| Apple (AAPL) | 0.2 | $7.1M | 74k | 95.60 | |
| Amazon (AMZN) | 0.2 | $6.4M | 8.9k | 715.62 | |
| Becton, Dickinson and (BDX) | 0.2 | $5.0M | 29k | 169.59 | |
| AutoZone (AZO) | 0.2 | $4.9M | 6.2k | 793.87 | |
| Travelers Companies (TRV) | 0.1 | $4.6M | 39k | 119.05 | |
| Utilities SPDR (XLU) | 0.1 | $4.7M | 89k | 52.47 | |
| Nike (NKE) | 0.1 | $4.4M | 80k | 55.20 | |
| Facebook Inc cl a (META) | 0.1 | $4.6M | 40k | 114.28 | |
| Microsoft Corporation (MSFT) | 0.1 | $4.1M | 81k | 51.17 | |
| MasterCard Incorporated (MA) | 0.1 | $4.1M | 47k | 88.06 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $4.0M | 43k | 93.73 | |
| Johnson & Johnson (JNJ) | 0.1 | $3.9M | 32k | 121.29 | |
| Wells Fargo & Company (WFC) | 0.1 | $3.5M | 75k | 47.33 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $3.2M | 51k | 62.13 | |
| Coca-Cola Company (KO) | 0.1 | $3.2M | 70k | 45.33 | |
| Visa (V) | 0.1 | $3.1M | 42k | 74.17 | |
| Walt Disney Company (DIS) | 0.1 | $2.8M | 28k | 97.81 | |
| 3M Company (MMM) | 0.1 | $2.8M | 16k | 175.09 | |
| Merck & Co (MRK) | 0.1 | $2.8M | 48k | 57.62 | |
| Pepsi (PEP) | 0.1 | $2.8M | 26k | 105.93 | |
| FedEx Corporation (FDX) | 0.1 | $2.4M | 16k | 151.75 | |
| Chevron Corporation (CVX) | 0.1 | $2.5M | 24k | 104.83 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $2.5M | 17k | 147.77 | |
| Gilead Sciences (GILD) | 0.1 | $2.7M | 32k | 83.41 | |
| EMC Corporation | 0.1 | $2.2M | 80k | 27.18 | |
| Dollar General (DG) | 0.1 | $2.2M | 23k | 94.00 | |
| Emerson Electric (EMR) | 0.1 | $1.8M | 35k | 52.16 | |
| Procter & Gamble Company (PG) | 0.1 | $2.0M | 24k | 84.69 | |
| United Technologies Corporation | 0.1 | $1.8M | 18k | 102.56 | |
| Intuit (INTU) | 0.1 | $2.0M | 18k | 111.61 | |
| Express Scripts Holding | 0.1 | $2.0M | 27k | 75.81 | |
| At&t (T) | 0.1 | $1.7M | 40k | 43.20 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.6M | 25k | 64.80 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.5M | 16k | 95.75 | |
| Netflix (NFLX) | 0.1 | $1.6M | 17k | 91.47 | |
| Abbvie (ABBV) | 0.1 | $1.5M | 24k | 61.92 | |
| Verizon Communications (VZ) | 0.0 | $1.3M | 24k | 55.85 | |
| Eaton (ETN) | 0.0 | $1.2M | 21k | 59.71 | |
| Norfolk Southern (NSC) | 0.0 | $851k | 10k | 85.10 | |
| Praxair | 0.0 | $1.0M | 8.9k | 112.36 | |
| F5 Networks (FFIV) | 0.0 | $797k | 7.0k | 113.86 |
