National Mutual Insurance Federation of Agricultural Cooperatives as of June 30, 2018
Portfolio Holdings for National Mutual Insurance Federation of Agricultural Cooperatives
National Mutual Insurance Federation of Agricultural Cooperatives holds 54 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 28.7 | $2.3B | 8.4M | 271.28 | |
| Vanguard S&p 500 Etf idx (VOO) | 21.1 | $1.7B | 6.7M | 249.51 | |
| iShares S&P 500 Index (IVV) | 21.0 | $1.7B | 6.1M | 273.05 | |
| Vanguard Large-Cap ETF (VV) | 15.2 | $1.2B | 9.7M | 124.76 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 8.7 | $693M | 6.1M | 114.57 | |
| iShares Russell 1000 Index (IWB) | 2.0 | $160M | 1.1M | 151.98 | |
| PowerShares QQQ Trust, Series 1 | 1.1 | $90M | 524k | 171.65 | |
| Amazon (AMZN) | 0.1 | $9.2M | 5.4k | 1699.81 | |
| Apple (AAPL) | 0.1 | $9.1M | 49k | 185.10 | |
| Microsoft Corporation (MSFT) | 0.1 | $8.0M | 81k | 98.60 | |
| MasterCard Incorporated (MA) | 0.1 | $6.5M | 33k | 196.52 | |
| Visa (V) | 0.1 | $6.3M | 48k | 132.46 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $5.3M | 51k | 104.21 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $5.2M | 4.6k | 1129.13 | |
| Chevron Corporation (CVX) | 0.1 | $4.6M | 37k | 126.44 | |
| Becton, Dickinson and (BDX) | 0.1 | $5.1M | 21k | 239.58 | |
| Utilities SPDR (XLU) | 0.1 | $4.4M | 85k | 51.96 | |
| BlackRock (BLK) | 0.1 | $3.8M | 7.7k | 499.08 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $4.0M | 48k | 82.73 | |
| Johnson & Johnson (JNJ) | 0.1 | $3.9M | 32k | 121.35 | |
| Travelers Companies (TRV) | 0.1 | $3.8M | 31k | 122.33 | |
| Nike (NKE) | 0.1 | $3.9M | 50k | 79.68 | |
| Intuit (INTU) | 0.1 | $3.7M | 18k | 204.33 | |
| Facebook Inc cl a (META) | 0.1 | $3.6M | 19k | 194.33 | |
| Bank of America Corporation (BAC) | 0.0 | $3.5M | 125k | 28.19 | |
| Coca-Cola Company (KO) | 0.0 | $3.1M | 70k | 43.86 | |
| FedEx Corporation (FDX) | 0.0 | $3.2M | 14k | 227.07 | |
| Walt Disney Company (DIS) | 0.0 | $3.0M | 28k | 104.81 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $3.4M | 17k | 207.17 | |
| Honeywell International (HON) | 0.0 | $3.0M | 21k | 144.03 | |
| Merck & Co (MRK) | 0.0 | $2.9M | 48k | 60.71 | |
| Pepsi (PEP) | 0.0 | $2.9M | 26k | 108.86 | |
| Netflix (NFLX) | 0.0 | $3.5M | 8.9k | 391.46 | |
| Citigroup (C) | 0.0 | $3.0M | 45k | 66.91 | |
| Goldman Sachs (GS) | 0.0 | $2.0M | 9.1k | 220.55 | |
| Wal-Mart Stores (WMT) | 0.0 | $2.0M | 24k | 85.66 | |
| 3M Company (MMM) | 0.0 | $2.8M | 14k | 196.71 | |
| Emerson Electric (EMR) | 0.0 | $2.4M | 35k | 69.14 | |
| United Technologies Corporation | 0.0 | $2.3M | 18k | 125.06 | |
| Pioneer Natural Resources (PXD) | 0.0 | $2.1M | 11k | 189.27 | |
| Abbvie (ABBV) | 0.0 | $2.2M | 24k | 92.67 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $2.7M | 83k | 32.72 | |
| Dowdupont | 0.0 | $2.1M | 32k | 65.93 | |
| Norfolk Southern (NSC) | 0.0 | $1.5M | 10k | 150.90 | |
| At&t (T) | 0.0 | $1.4M | 45k | 32.11 | |
| Verizon Communications (VZ) | 0.0 | $1.5M | 30k | 50.30 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.4M | 22k | 64.33 | |
| Praxair | 0.0 | $1.4M | 8.9k | 158.20 | |
| Procter & Gamble Company (PG) | 0.0 | $1.9M | 24k | 78.08 | |
| Gilead Sciences (GILD) | 0.0 | $1.7M | 25k | 70.86 | |
| AutoZone (AZO) | 0.0 | $1.7M | 2.5k | 670.80 | |
| Dollar General (DG) | 0.0 | $1.6M | 17k | 98.61 | |
| Express Scripts Holding | 0.0 | $1.4M | 18k | 77.24 | |
| Eaton (ETN) | 0.0 | $1.5M | 21k | 74.73 |
