National Mutual Insurance Federation of Agricultural Cooperatives as of Sept. 30, 2017
Portfolio Holdings for National Mutual Insurance Federation of Agricultural Cooperatives
National Mutual Insurance Federation of Agricultural Cooperatives holds 57 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 24.9 | $1.2B | 4.9M | 252.93 | |
| Vanguard S&p 500 Etf idx (VOO) | 24.4 | $1.2B | 5.2M | 230.76 | |
| Spdr S&p 500 Etf (SPY) | 22.2 | $1.1B | 4.4M | 251.23 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 12.9 | $637M | 5.3M | 121.23 | |
| iShares Russell 1000 Index (IWB) | 3.0 | $147M | 1.1M | 139.88 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 2.5 | $123M | 549k | 223.82 | |
| Technology SPDR (XLK) | 2.0 | $97M | 1.6M | 59.10 | |
| Industrial SPDR (XLI) | 1.8 | $87M | 1.2M | 71.00 | |
| PowerShares QQQ Trust, Series 1 | 1.5 | $76M | 524k | 145.45 | |
| Consumer Discretionary SPDR (XLY) | 1.0 | $50M | 557k | 90.08 | |
| Financial Select Sector SPDR (XLF) | 0.9 | $47M | 1.8M | 25.86 | |
| Apple (AAPL) | 0.2 | $8.0M | 52k | 154.13 | |
| Amazon (AMZN) | 0.1 | $7.5M | 7.8k | 961.41 | |
| Facebook Inc cl a (META) | 0.1 | $6.2M | 36k | 170.88 | |
| Microsoft Corporation (MSFT) | 0.1 | $6.0M | 81k | 74.49 | |
| MasterCard Incorporated (MA) | 0.1 | $6.0M | 43k | 141.20 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $4.9M | 51k | 95.52 | |
| Visa (V) | 0.1 | $5.0M | 48k | 105.23 | |
| Travelers Companies (TRV) | 0.1 | $4.3M | 35k | 122.52 | |
| Becton, Dickinson and (BDX) | 0.1 | $4.6M | 24k | 195.96 | |
| Utilities SPDR (XLU) | 0.1 | $4.5M | 85k | 53.05 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $4.0M | 48k | 81.99 | |
| Johnson & Johnson (JNJ) | 0.1 | $4.1M | 32k | 130.00 | |
| Nike (NKE) | 0.1 | $3.7M | 72k | 51.85 | |
| BlackRock (BLK) | 0.1 | $3.4M | 7.7k | 447.06 | |
| FedEx Corporation (FDX) | 0.1 | $3.6M | 16k | 225.56 | |
| Chevron Corporation (CVX) | 0.1 | $3.4M | 29k | 117.52 | |
| 3M Company (MMM) | 0.1 | $3.4M | 16k | 209.88 | |
| Citigroup (C) | 0.1 | $3.3M | 45k | 72.73 | |
| Bank of America Corporation (BAC) | 0.1 | $3.2M | 125k | 25.34 | |
| Coca-Cola Company (KO) | 0.1 | $3.1M | 70k | 45.01 | |
| Walt Disney Company (DIS) | 0.1 | $2.8M | 28k | 98.59 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $3.1M | 17k | 189.22 | |
| Honeywell International (HON) | 0.1 | $3.0M | 21k | 141.75 | |
| Merck & Co (MRK) | 0.1 | $3.1M | 48k | 64.03 | |
| Pepsi (PEP) | 0.1 | $2.9M | 26k | 111.44 | |
| Netflix (NFLX) | 0.1 | $2.6M | 14k | 181.35 | |
| Intuit (INTU) | 0.1 | $2.6M | 18k | 142.17 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $2.7M | 83k | 32.24 | |
| Dowdupont | 0.1 | $2.2M | 32k | 69.24 | |
| Goldman Sachs (GS) | 0.0 | $2.2M | 9.1k | 237.14 | |
| At&t (T) | 0.0 | $2.0M | 52k | 39.17 | |
| Emerson Electric (EMR) | 0.0 | $2.2M | 35k | 62.85 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.8M | 22k | 81.34 | |
| Procter & Gamble Company (PG) | 0.0 | $2.2M | 24k | 90.96 | |
| United Technologies Corporation | 0.0 | $2.1M | 18k | 116.06 | |
| Gilead Sciences (GILD) | 0.0 | $2.0M | 25k | 81.02 | |
| AutoZone (AZO) | 0.0 | $1.9M | 3.3k | 595.08 | |
| Abbvie (ABBV) | 0.0 | $2.1M | 24k | 88.88 | |
| Norfolk Southern (NSC) | 0.0 | $1.3M | 10k | 132.20 | |
| Verizon Communications (VZ) | 0.0 | $1.7M | 34k | 49.49 | |
| Praxair | 0.0 | $1.2M | 8.9k | 139.78 | |
| Dollar General (DG) | 0.0 | $1.3M | 17k | 81.03 | |
| Eaton (ETN) | 0.0 | $1.6M | 21k | 76.78 | |
| Pioneer Natural Resources (PXD) | 0.0 | $1.1M | 7.5k | 147.60 | |
| F5 Networks (FFIV) | 0.0 | $844k | 7.0k | 120.57 | |
| Express Scripts Holding | 0.0 | $1.1M | 18k | 63.31 |
