National Mutual Insurance Federation of Agricultural Cooperatives as of Sept. 30, 2018
Portfolio Holdings for National Mutual Insurance Federation of Agricultural Cooperatives
National Mutual Insurance Federation of Agricultural Cooperatives holds 53 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 28.1 | $2.2B | 7.6M | 290.72 | |
| iShares S&P 500 Index (IVV) | 22.9 | $1.8B | 6.1M | 292.73 | |
| Vanguard S&p 500 Etf idx (VOO) | 19.1 | $1.5B | 5.6M | 267.05 | |
| Vanguard Large-Cap ETF (VV) | 17.5 | $1.4B | 10M | 133.51 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 8.9 | $696M | 6.1M | 114.93 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.2 | $97M | 524k | 185.79 | |
| Apple (AAPL) | 0.1 | $11M | 49k | 225.73 | |
| Amazon (AMZN) | 0.1 | $11M | 5.4k | 2002.96 | |
| Microsoft Corporation (MSFT) | 0.1 | $9.3M | 81k | 114.37 | |
| MasterCard Incorporated (MA) | 0.1 | $6.9M | 31k | 222.60 | |
| Visa (V) | 0.1 | $7.1M | 48k | 150.08 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $5.8M | 51k | 112.84 | |
| Becton, Dickinson and (BDX) | 0.1 | $5.6M | 21k | 260.99 | |
| Utilities SPDR (XLU) | 0.1 | $5.4M | 102k | 52.65 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $5.6M | 4.6k | 1207.17 | |
| Johnson & Johnson (JNJ) | 0.1 | $4.4M | 32k | 138.18 | |
| Chevron Corporation (CVX) | 0.1 | $5.0M | 41k | 122.29 | |
| BlackRock (BLK) | 0.1 | $3.6M | 7.7k | 471.37 | |
| Bank of America Corporation (BAC) | 0.1 | $3.7M | 125k | 29.46 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $4.1M | 48k | 85.01 | |
| Travelers Companies (TRV) | 0.1 | $4.1M | 31k | 129.71 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $4.1M | 17k | 244.10 | |
| Nike (NKE) | 0.1 | $4.2M | 50k | 84.73 | |
| Intuit (INTU) | 0.1 | $4.1M | 18k | 227.39 | |
| Coca-Cola Company (KO) | 0.0 | $3.2M | 70k | 46.19 | |
| FedEx Corporation (FDX) | 0.0 | $2.9M | 12k | 240.75 | |
| Wal-Mart Stores (WMT) | 0.0 | $2.8M | 30k | 93.90 | |
| Walt Disney Company (DIS) | 0.0 | $3.3M | 28k | 116.93 | |
| 3M Company (MMM) | 0.0 | $2.9M | 14k | 210.71 | |
| Honeywell International (HON) | 0.0 | $3.5M | 21k | 166.40 | |
| Merck & Co (MRK) | 0.0 | $3.4M | 48k | 70.94 | |
| Pepsi (PEP) | 0.0 | $2.9M | 26k | 111.79 | |
| Netflix (NFLX) | 0.0 | $3.3M | 8.9k | 374.16 | |
| Citigroup (C) | 0.0 | $3.2M | 45k | 71.73 | |
| Facebook Inc cl a (META) | 0.0 | $3.1M | 19k | 164.44 | |
| Goldman Sachs (GS) | 0.0 | $2.0M | 9.1k | 224.29 | |
| Emerson Electric (EMR) | 0.0 | $2.3M | 30k | 76.57 | |
| Procter & Gamble Company (PG) | 0.0 | $2.0M | 24k | 83.22 | |
| United Technologies Corporation | 0.0 | $2.5M | 18k | 139.83 | |
| Abbvie (ABBV) | 0.0 | $2.3M | 24k | 94.58 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $2.7M | 83k | 32.61 | |
| Dowdupont | 0.0 | $2.1M | 32k | 64.32 | |
| Norfolk Southern (NSC) | 0.0 | $1.8M | 10k | 180.50 | |
| At&t (T) | 0.0 | $1.5M | 45k | 33.58 | |
| Verizon Communications (VZ) | 0.0 | $1.6M | 30k | 53.39 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.7M | 22k | 78.71 | |
| Praxair | 0.0 | $1.4M | 8.9k | 160.67 | |
| Gilead Sciences (GILD) | 0.0 | $1.9M | 25k | 77.22 | |
| AutoZone (AZO) | 0.0 | $1.9M | 2.5k | 775.60 | |
| Pioneer Natural Resources | 0.0 | $1.9M | 11k | 174.18 | |
| Dollar General (DG) | 0.0 | $1.8M | 17k | 109.27 | |
| Express Scripts Holding | 0.0 | $1.7M | 18k | 95.03 | |
| Eaton (ETN) | 0.0 | $1.8M | 21k | 86.73 |
