National Mutual Insurance Federation of Agricultural Cooperatives as of March 31, 2017
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 March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 24.2 | $1.2B | 4.9M | 237.27 | |
Spdr S&p 500 Etf (SPY) | 23.0 | $1.1B | 4.6M | 235.74 | |
Vanguard S&p 500 Etf idx (VOO) | 22.1 | $1.0B | 4.8M | 216.35 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 18.5 | $881M | 7.5M | 117.91 | |
iShares Russell 1000 Index (IWB) | 4.2 | $202M | 1.5M | 131.25 | |
Vanguard High Dividend Yield ETF (VYM) | 2.1 | $102M | 1.3M | 77.65 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 1.5 | $70M | 340k | 206.34 | |
PowerShares QQQ Trust, Series 1 | 1.5 | $69M | 524k | 132.38 | |
Apple (AAPL) | 0.2 | $8.9M | 62k | 143.66 | |
Amazon (AMZN) | 0.2 | $7.4M | 8.4k | 886.55 | |
Microsoft Corporation (MSFT) | 0.1 | $5.3M | 81k | 65.86 | |
Utilities SPDR (XLU) | 0.1 | $5.0M | 98k | 51.31 | |
Facebook Inc cl a (META) | 0.1 | $5.2M | 36k | 142.04 | |
MasterCard Incorporated (MA) | 0.1 | $4.8M | 43k | 112.47 | |
Travelers Companies (TRV) | 0.1 | $4.7M | 39k | 120.54 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $4.5M | 51k | 87.85 | |
Becton, Dickinson and (BDX) | 0.1 | $4.3M | 24k | 183.45 | |
Visa (V) | 0.1 | $4.2M | 48k | 88.87 | |
Exxon Mobil Corporation (XOM) | 0.1 | $4.0M | 48k | 82.01 | |
Johnson & Johnson (JNJ) | 0.1 | $4.0M | 32k | 124.55 | |
Nike (NKE) | 0.1 | $4.0M | 72k | 55.73 | |
FedEx Corporation (FDX) | 0.1 | $3.1M | 16k | 195.12 | |
Walt Disney Company (DIS) | 0.1 | $3.2M | 28k | 113.39 | |
Coca-Cola Company (KO) | 0.1 | $3.0M | 70k | 42.44 | |
Chevron Corporation (CVX) | 0.1 | $3.1M | 29k | 107.38 | |
3M Company (MMM) | 0.1 | $3.1M | 16k | 191.30 | |
Honeywell International (HON) | 0.1 | $2.6M | 21k | 124.88 | |
Merck & Co (MRK) | 0.1 | $3.0M | 48k | 63.55 | |
Pepsi (PEP) | 0.1 | $2.9M | 26k | 111.86 | |
AutoZone (AZO) | 0.1 | $3.0M | 4.2k | 723.13 | |
Citigroup (C) | 0.1 | $2.7M | 45k | 59.82 | |
BlackRock (BLK) | 0.1 | $2.5M | 6.5k | 383.57 | |
Bank of America Corporation (BAC) | 0.1 | $2.5M | 105k | 23.59 | |
At&t (T) | 0.1 | $2.2M | 52k | 41.56 | |
Thermo Fisher Scientific (TMO) | 0.1 | $2.5M | 17k | 153.61 | |
Procter & Gamble Company (PG) | 0.1 | $2.1M | 24k | 89.83 | |
Netflix (NFLX) | 0.1 | $2.5M | 17k | 147.82 | |
Goldman Sachs (GS) | 0.0 | $2.1M | 9.1k | 229.67 | |
E.I. du Pont de Nemours & Company | 0.0 | $2.0M | 25k | 80.32 | |
Emerson Electric (EMR) | 0.0 | $2.1M | 35k | 59.86 | |
CVS Caremark Corporation (CVS) | 0.0 | $1.7M | 22k | 78.48 | |
United Technologies Corporation | 0.0 | $2.0M | 18k | 112.22 | |
Intuit (INTU) | 0.0 | $2.1M | 18k | 116.00 | |
Express Scripts Holding | 0.0 | $1.7M | 27k | 65.92 | |
Verizon Communications (VZ) | 0.0 | $1.6M | 34k | 48.75 | |
Gilead Sciences (GILD) | 0.0 | $1.7M | 25k | 67.92 | |
Dollar General (DG) | 0.0 | $1.6M | 23k | 69.74 | |
Eaton (ETN) | 0.0 | $1.5M | 21k | 74.15 | |
Abbvie (ABBV) | 0.0 | $1.6M | 24k | 65.17 | |
Norfolk Southern (NSC) | 0.0 | $1.1M | 10k | 112.00 | |
Praxair | 0.0 | $1.1M | 8.9k | 118.65 | |
F5 Networks (FFIV) | 0.0 | $998k | 7.0k | 142.57 |