National Mutual Insurance Federation of Agricultural Cooperatives as of March 31, 2018
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 March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 24.9 | $1.5B | 6.2M | 242.08 | |
| iShares S&P 500 Index (IVV) | 21.5 | $1.3B | 4.9M | 265.37 | |
| Spdr S&p 500 Etf (SPY) | 20.6 | $1.2B | 4.7M | 263.15 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 10.3 | $617M | 5.3M | 117.39 | |
| Vanguard Large-Cap ETF (VV) | 9.8 | $586M | 4.8M | 121.21 | |
| iShares Russell 1000 Index (IWB) | 2.6 | $155M | 1.1M | 146.86 | |
| Technology SPDR (XLK) | 1.8 | $107M | 1.6M | 65.42 | |
| Industrial SPDR (XLI) | 1.5 | $91M | 1.2M | 74.29 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.4 | $86M | 354k | 241.40 | |
| PowerShares QQQ Trust, Series 1 | 1.4 | $84M | 524k | 160.13 | |
| Financial Select Sector SPDR (XLF) | 0.8 | $50M | 1.8M | 27.57 | |
| Consumer Discretionary SPDR (XLY) | 0.5 | $32M | 318k | 101.29 | |
| Materials SPDR (XLB) | 0.3 | $21M | 373k | 56.94 | |
| Amazon (AMZN) | 0.1 | $8.8M | 6.1k | 1447.28 | |
| Apple (AAPL) | 0.1 | $8.3M | 49k | 167.78 | |
| Microsoft Corporation (MSFT) | 0.1 | $7.4M | 81k | 91.27 | |
| MasterCard Incorporated (MA) | 0.1 | $5.8M | 33k | 175.15 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $5.6M | 51k | 109.96 | |
| Visa (V) | 0.1 | $5.7M | 48k | 119.62 | |
| Becton, Dickinson and (BDX) | 0.1 | $4.6M | 21k | 216.71 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $4.8M | 4.6k | 1037.17 | |
| BlackRock (BLK) | 0.1 | $4.1M | 7.7k | 541.70 | |
| Johnson & Johnson (JNJ) | 0.1 | $4.1M | 32k | 128.15 | |
| Travelers Companies (TRV) | 0.1 | $4.3M | 31k | 138.85 | |
| Utilities SPDR (XLU) | 0.1 | $4.3M | 85k | 50.53 | |
| Facebook Inc cl a (META) | 0.1 | $4.4M | 28k | 159.78 | |
| Bank of America Corporation (BAC) | 0.1 | $3.7M | 125k | 29.99 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $3.6M | 48k | 74.62 | |
| FedEx Corporation (FDX) | 0.1 | $3.4M | 14k | 240.14 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $3.4M | 17k | 206.45 | |
| Nike (NKE) | 0.1 | $3.8M | 57k | 66.44 | |
| Coca-Cola Company (KO) | 0.1 | $3.0M | 70k | 43.43 | |
| Walt Disney Company (DIS) | 0.1 | $2.8M | 28k | 100.42 | |
| Chevron Corporation (CVX) | 0.1 | $3.3M | 29k | 114.06 | |
| 3M Company (MMM) | 0.1 | $3.1M | 14k | 219.50 | |
| Honeywell International (HON) | 0.1 | $3.0M | 21k | 144.50 | |
| Pepsi (PEP) | 0.1 | $2.9M | 26k | 109.16 | |
| Netflix (NFLX) | 0.1 | $3.0M | 10k | 295.35 | |
| Intuit (INTU) | 0.1 | $3.1M | 18k | 173.33 | |
| Citigroup (C) | 0.1 | $3.0M | 45k | 67.51 | |
| Goldman Sachs (GS) | 0.0 | $2.3M | 9.1k | 251.87 | |
| Emerson Electric (EMR) | 0.0 | $2.4M | 35k | 68.30 | |
| Merck & Co (MRK) | 0.0 | $2.6M | 48k | 54.47 | |
| United Technologies Corporation | 0.0 | $2.3M | 18k | 125.83 | |
| Abbvie (ABBV) | 0.0 | $2.3M | 24k | 94.67 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $2.6M | 83k | 31.08 | |
| At&t (T) | 0.0 | $1.6M | 45k | 35.64 | |
| Procter & Gamble Company (PG) | 0.0 | $1.9M | 24k | 79.29 | |
| Gilead Sciences (GILD) | 0.0 | $1.8M | 25k | 75.39 | |
| AutoZone (AZO) | 0.0 | $1.6M | 2.5k | 648.80 | |
| Pioneer Natural Resources (PXD) | 0.0 | $1.9M | 11k | 171.82 | |
| Dollar General (DG) | 0.0 | $1.5M | 17k | 93.58 | |
| Eaton (ETN) | 0.0 | $1.6M | 21k | 79.90 | |
| Dowdupont | 0.0 | $2.1M | 32k | 63.70 | |
| Norfolk Southern (NSC) | 0.0 | $1.4M | 10k | 135.80 | |
| Verizon Communications (VZ) | 0.0 | $1.4M | 30k | 47.81 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.3M | 22k | 62.21 | |
| Praxair | 0.0 | $1.3M | 8.9k | 144.27 | |
| Express Scripts Holding | 0.0 | $1.2M | 18k | 69.06 |
