National Mutual Insurance Federation of Agricultural Cooperatives as of Dec. 31, 2016
Portfolio Holdings for National Mutual Insurance Federation of Agricultural Cooperatives
National Mutual Insurance Federation of Agricultural Cooperatives holds 52 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 26.7 | $1.2B | 5.1M | 224.99 | |
Vanguard S&p 500 Etf idx (VOO) | 21.6 | $935M | 4.6M | 205.31 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 21.3 | $920M | 7.8M | 117.18 | |
Spdr S&p 500 Etf (SPY) | 16.0 | $692M | 3.1M | 223.53 | |
iShares Russell 1000 Index (IWB) | 4.4 | $192M | 1.5M | 124.46 | |
Vanguard High Dividend Yield ETF (VYM) | 4.0 | $172M | 2.3M | 75.77 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 1.6 | $67M | 340k | 197.51 | |
PowerShares QQQ Trust, Series 1 | 1.4 | $62M | 524k | 118.48 | |
Apple (AAPL) | 0.2 | $7.6M | 66k | 115.81 | |
Amazon (AMZN) | 0.1 | $6.3M | 8.4k | 749.88 | |
Microsoft Corporation (MSFT) | 0.1 | $5.0M | 81k | 62.14 | |
MasterCard Incorporated (MA) | 0.1 | $4.9M | 47k | 103.26 | |
Travelers Companies (TRV) | 0.1 | $4.8M | 39k | 122.42 | |
Utilities SPDR (XLU) | 0.1 | $4.8M | 98k | 48.57 | |
Facebook Inc cl a (META) | 0.1 | $4.6M | 40k | 115.05 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $4.4M | 51k | 86.28 | |
Exxon Mobil Corporation (XOM) | 0.1 | $4.4M | 48k | 90.27 | |
Becton, Dickinson and (BDX) | 0.1 | $4.3M | 26k | 165.53 | |
AutoZone (AZO) | 0.1 | $4.4M | 5.6k | 789.73 | |
Johnson & Johnson (JNJ) | 0.1 | $3.7M | 32k | 115.20 | |
Chevron Corporation (CVX) | 0.1 | $3.4M | 29k | 117.69 | |
Nike (NKE) | 0.1 | $3.6M | 72k | 50.83 | |
Visa (V) | 0.1 | $3.3M | 42k | 78.02 | |
Coca-Cola Company (KO) | 0.1 | $2.9M | 70k | 41.47 | |
FedEx Corporation (FDX) | 0.1 | $3.0M | 16k | 186.19 | |
Walt Disney Company (DIS) | 0.1 | $2.9M | 28k | 104.20 | |
3M Company (MMM) | 0.1 | $2.9M | 16k | 178.57 | |
Merck & Co (MRK) | 0.1 | $2.8M | 48k | 58.87 | |
BlackRock (BLK) | 0.1 | $2.5M | 6.5k | 380.47 | |
Wells Fargo & Company (WFC) | 0.1 | $2.6M | 48k | 55.10 | |
Pepsi (PEP) | 0.1 | $2.8M | 26k | 104.64 | |
At&t (T) | 0.1 | $2.2M | 52k | 42.54 | |
Thermo Fisher Scientific (TMO) | 0.1 | $2.3M | 17k | 141.08 | |
Procter & Gamble Company (PG) | 0.1 | $2.0M | 24k | 84.10 | |
United Technologies Corporation | 0.1 | $2.0M | 18k | 109.61 | |
Gilead Sciences (GILD) | 0.1 | $2.3M | 32k | 71.62 | |
Netflix (NFLX) | 0.1 | $2.1M | 17k | 123.82 | |
Intuit (INTU) | 0.1 | $2.1M | 18k | 114.61 | |
Citigroup (C) | 0.1 | $2.2M | 37k | 59.43 | |
Bank of America Corporation (BAC) | 0.0 | $1.8M | 82k | 22.10 | |
Verizon Communications (VZ) | 0.0 | $1.8M | 34k | 53.39 | |
E.I. du Pont de Nemours & Company | 0.0 | $1.8M | 25k | 73.41 | |
Emerson Electric (EMR) | 0.0 | $1.9M | 35k | 55.76 | |
CVS Caremark Corporation (CVS) | 0.0 | $1.7M | 22k | 78.89 | |
Dollar General (DG) | 0.0 | $1.7M | 23k | 74.09 | |
Express Scripts Holding | 0.0 | $1.8M | 27k | 68.79 | |
Norfolk Southern (NSC) | 0.0 | $1.1M | 10k | 108.10 | |
Eaton (ETN) | 0.0 | $1.4M | 21k | 67.07 | |
Abbvie (ABBV) | 0.0 | $1.5M | 24k | 62.62 | |
Honeywell International (HON) | 0.0 | $973k | 8.4k | 115.83 | |
Praxair | 0.0 | $1.0M | 8.9k | 117.19 | |
F5 Networks (FFIV) | 0.0 | $1.0M | 7.0k | 144.71 |