National Mutual Insurance Federation of Agricultural Cooperatives as of Dec. 31, 2017
Portfolio Holdings for National Mutual Insurance Federation of Agricultural Cooperatives
National Mutual Insurance Federation of Agricultural Cooperatives holds 59 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 27.1 | $1.5B | 6.2M | 245.29 | |
| iShares S&P 500 Index (IVV) | 23.4 | $1.3B | 4.9M | 268.85 | |
| Spdr S&p 500 Etf (SPY) | 20.8 | $1.2B | 4.4M | 266.86 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 11.4 | $639M | 5.3M | 121.56 | |
| Vanguard Large-Cap ETF (VV) | 3.3 | $183M | 1.5M | 122.58 | |
| iShares Russell 1000 Index (IWB) | 2.8 | $157M | 1.1M | 148.61 | |
| Technology SPDR (XLK) | 1.9 | $105M | 1.6M | 63.95 | |
| Industrial SPDR (XLI) | 1.6 | $92M | 1.2M | 75.67 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.6 | $88M | 354k | 247.38 | |
| PowerShares QQQ Trust, Series 1 | 1.5 | $82M | 524k | 155.76 | |
| Financial Select Sector SPDR (XLF) | 0.9 | $50M | 1.8M | 27.91 | |
| Consumer Discretionary SPDR (XLY) | 0.6 | $31M | 318k | 98.69 | |
| Materials SPDR (XLB) | 0.4 | $23M | 373k | 60.53 | |
| Apple (AAPL) | 0.2 | $8.8M | 52k | 169.23 | |
| Amazon (AMZN) | 0.1 | $8.6M | 7.4k | 1169.52 | |
| Microsoft Corporation (MSFT) | 0.1 | $6.9M | 81k | 85.54 | |
| Facebook Inc cl a (META) | 0.1 | $5.9M | 33k | 176.47 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $5.5M | 51k | 106.95 | |
| MasterCard Incorporated (MA) | 0.1 | $5.4M | 36k | 151.37 | |
| Visa (V) | 0.1 | $5.4M | 48k | 114.01 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $4.8M | 4.6k | 1053.48 | |
| Johnson & Johnson (JNJ) | 0.1 | $4.5M | 32k | 139.72 | |
| Travelers Companies (TRV) | 0.1 | $4.7M | 35k | 135.64 | |
| Becton, Dickinson and (BDX) | 0.1 | $4.6M | 21k | 214.04 | |
| Nike (NKE) | 0.1 | $4.5M | 72k | 62.55 | |
| Utilities SPDR (XLU) | 0.1 | $4.5M | 85k | 52.68 | |
| BlackRock (BLK) | 0.1 | $3.9M | 7.7k | 513.73 | |
| Bank of America Corporation (BAC) | 0.1 | $3.7M | 125k | 29.52 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $4.0M | 48k | 83.64 | |
| FedEx Corporation (FDX) | 0.1 | $4.0M | 16k | 249.56 | |
| 3M Company (MMM) | 0.1 | $3.8M | 16k | 235.34 | |
| Coca-Cola Company (KO) | 0.1 | $3.2M | 70k | 45.88 | |
| Chevron Corporation (CVX) | 0.1 | $3.6M | 29k | 125.17 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $3.2M | 17k | 189.88 | |
| Honeywell International (HON) | 0.1 | $3.2M | 21k | 153.36 | |
| Pepsi (PEP) | 0.1 | $3.2M | 26k | 119.92 | |
| Citigroup (C) | 0.1 | $3.3M | 45k | 74.40 | |
| Walt Disney Company (DIS) | 0.1 | $3.0M | 28k | 107.53 | |
| Merck & Co (MRK) | 0.1 | $2.7M | 48k | 56.26 | |
| Intuit (INTU) | 0.1 | $2.8M | 18k | 157.78 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $2.7M | 83k | 32.95 | |
| Goldman Sachs (GS) | 0.0 | $2.3M | 9.1k | 254.73 | |
| At&t (T) | 0.0 | $2.0M | 52k | 38.88 | |
| Emerson Electric (EMR) | 0.0 | $2.4M | 35k | 69.68 | |
| Procter & Gamble Company (PG) | 0.0 | $2.2M | 24k | 91.88 | |
| United Technologies Corporation | 0.0 | $2.3M | 18k | 127.56 | |
| AutoZone (AZO) | 0.0 | $2.3M | 3.3k | 711.38 | |
| Netflix (NFLX) | 0.0 | $2.2M | 12k | 191.98 | |
| Abbvie (ABBV) | 0.0 | $2.3M | 24k | 96.71 | |
| Dowdupont | 0.0 | $2.3M | 32k | 71.23 | |
| Norfolk Southern (NSC) | 0.0 | $1.4M | 10k | 144.90 | |
| Verizon Communications (VZ) | 0.0 | $1.8M | 34k | 52.92 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.6M | 22k | 72.49 | |
| Gilead Sciences (GILD) | 0.0 | $1.8M | 25k | 71.63 | |
| Pioneer Natural Resources (PXD) | 0.0 | $1.9M | 11k | 172.82 | |
| Dollar General (DG) | 0.0 | $1.5M | 17k | 93.03 | |
| Eaton (ETN) | 0.0 | $1.6M | 21k | 79.02 | |
| Praxair | 0.0 | $1.4M | 8.9k | 154.72 | |
| Express Scripts Holding | 0.0 | $1.4M | 18k | 74.64 |
