National Mutual Insurance Federation of Agricultural Cooperatives as of Sept. 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 September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 25.5 | $1.0B | 4.7M | 217.56 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 25.5 | $1.0B | 8.2M | 123.18 | |
| Vanguard S&p 500 Etf idx (VOO) | 25.0 | $997M | 5.0M | 198.69 | |
| Spdr S&p 500 Etf (SPY) | 8.3 | $330M | 1.5M | 216.30 | |
| iShares Russell 1000 Index (IWB) | 4.7 | $186M | 1.5M | 120.46 | |
| Vanguard High Dividend Yield ETF (VYM) | 4.1 | $164M | 2.3M | 72.14 | |
| PowerShares QQQ Trust, Series 1 | 1.6 | $62M | 524k | 118.72 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.6 | $62M | 340k | 182.78 | |
| WisdomTree India Earnings Fund (EPI) | 0.8 | $30M | 1.4M | 21.62 | |
| Apple (AAPL) | 0.2 | $7.9M | 70k | 113.06 | |
| Amazon (AMZN) | 0.2 | $7.5M | 8.9k | 837.30 | |
| Becton, Dickinson and (BDX) | 0.1 | $5.2M | 29k | 179.73 | |
| Facebook Inc cl a (META) | 0.1 | $5.1M | 40k | 128.28 | |
| Microsoft Corporation (MSFT) | 0.1 | $4.7M | 81k | 57.60 | |
| MasterCard Incorporated (MA) | 0.1 | $4.8M | 47k | 101.77 | |
| AutoZone (AZO) | 0.1 | $4.8M | 6.2k | 768.39 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $4.2M | 48k | 87.29 | |
| Travelers Companies (TRV) | 0.1 | $4.5M | 39k | 114.55 | |
| Utilities SPDR (XLU) | 0.1 | $4.4M | 89k | 48.99 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $3.4M | 51k | 66.59 | |
| Johnson & Johnson (JNJ) | 0.1 | $3.8M | 32k | 118.12 | |
| Nike (NKE) | 0.1 | $3.8M | 72k | 52.64 | |
| Visa (V) | 0.1 | $3.5M | 42k | 82.69 | |
| Wells Fargo & Company (WFC) | 0.1 | $3.3M | 75k | 44.28 | |
| Merck & Co (MRK) | 0.1 | $3.0M | 48k | 62.40 | |
| Coca-Cola Company (KO) | 0.1 | $2.9M | 70k | 42.31 | |
| FedEx Corporation (FDX) | 0.1 | $2.8M | 16k | 174.69 | |
| Walt Disney Company (DIS) | 0.1 | $2.6M | 28k | 92.86 | |
| Chevron Corporation (CVX) | 0.1 | $2.9M | 29k | 102.94 | |
| 3M Company (MMM) | 0.1 | $2.8M | 16k | 176.21 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $2.6M | 17k | 159.04 | |
| Pepsi (PEP) | 0.1 | $2.9M | 26k | 108.78 | |
| Gilead Sciences (GILD) | 0.1 | $2.5M | 32k | 79.12 | |
| At&t (T) | 0.1 | $2.1M | 52k | 40.62 | |
| Emerson Electric (EMR) | 0.1 | $1.9M | 35k | 54.50 | |
| Procter & Gamble Company (PG) | 0.1 | $2.1M | 24k | 89.75 | |
| United Technologies Corporation | 0.1 | $1.8M | 18k | 101.61 | |
| Intuit (INTU) | 0.1 | $2.0M | 18k | 110.00 | |
| Express Scripts Holding | 0.1 | $1.9M | 27k | 70.53 | |
| Verizon Communications (VZ) | 0.0 | $1.7M | 34k | 51.99 | |
| E.I. du Pont de Nemours & Company | 0.0 | $1.7M | 25k | 66.98 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.4M | 16k | 89.00 | |
| Netflix (NFLX) | 0.0 | $1.7M | 17k | 98.53 | |
| Dollar General (DG) | 0.0 | $1.6M | 23k | 70.00 | |
| Abbvie (ABBV) | 0.0 | $1.5M | 24k | 63.08 | |
| Praxair | 0.0 | $1.1M | 8.9k | 120.79 | |
| Eaton (ETN) | 0.0 | $1.3M | 21k | 65.71 | |
| Norfolk Southern (NSC) | 0.0 | $971k | 10k | 97.10 | |
| F5 Networks (FFIV) | 0.0 | $872k | 7.0k | 124.57 |
