National Mutual Insurance Federation of Agricultural Cooperatives as of June 30, 2019
Portfolio Holdings for National Mutual Insurance Federation of Agricultural Cooperatives
National Mutual Insurance Federation of Agricultural Cooperatives holds 62 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 23.7 | $1.9B | 6.5M | 293.00 | |
| Vanguard S&p 500 Etf idx (VOO) | 18.9 | $1.5B | 5.6M | 269.15 | |
| Vanguard Large-Cap ETF (VV) | 17.9 | $1.4B | 11M | 134.72 | |
| iShares S&P 500 Index (IVV) | 16.0 | $1.3B | 4.3M | 294.75 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 5.9 | $470M | 3.8M | 124.37 | |
| iShares Russell 1000 Index (IWB) | 5.7 | $455M | 2.8M | 162.79 | |
| iShares Russell 2000 Index (IWM) | 3.4 | $271M | 1.7M | 155.50 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.7 | $133M | 1.9M | 70.19 | |
| Utilities SPDR (XLU) | 1.2 | $100M | 1.7M | 59.63 | |
| Powershares Qqq Trust | 1.2 | $98M | 524k | 186.74 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.2 | $95M | 1.6M | 58.07 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.2 | $93M | 1.1M | 87.38 | |
| Microsoft Corporation (MSFT) | 0.1 | $10M | 76k | 133.96 | |
| Amazon (AMZN) | 0.1 | $9.6M | 5.1k | 1893.68 | |
| Apple (AAPL) | 0.1 | $8.4M | 43k | 197.91 | |
| Visa (V) | 0.1 | $6.6M | 38k | 173.55 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $5.4M | 48k | 111.80 | |
| MasterCard Incorporated (MA) | 0.1 | $5.8M | 22k | 264.51 | |
| Coca-Cola Company (KO) | 0.1 | $4.4M | 87k | 50.92 | |
| Chevron Corporation (CVX) | 0.1 | $4.7M | 38k | 124.44 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $4.6M | 16k | 293.69 | |
| Becton, Dickinson and (BDX) | 0.1 | $4.5M | 18k | 252.03 | |
| Intuit (INTU) | 0.1 | $4.4M | 17k | 261.35 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $4.7M | 4.3k | 1082.83 | |
| Bank of America Corporation (BAC) | 0.1 | $3.8M | 132k | 29.00 | |
| Johnson & Johnson (JNJ) | 0.1 | $4.2M | 30k | 139.28 | |
| Walt Disney Company (DIS) | 0.1 | $3.7M | 27k | 139.65 | |
| Travelers Companies (TRV) | 0.1 | $4.4M | 29k | 149.52 | |
| Merck & Co (MRK) | 0.1 | $3.8M | 45k | 83.84 | |
| Nike (NKE) | 0.1 | $3.9M | 46k | 83.96 | |
| BlackRock (BLK) | 0.0 | $3.4M | 7.2k | 469.31 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $3.5M | 45k | 76.63 | |
| Wal-Mart Stores (WMT) | 0.0 | $3.1M | 28k | 110.49 | |
| Honeywell International (HON) | 0.0 | $3.5M | 20k | 174.60 | |
| Pepsi (PEP) | 0.0 | $3.2M | 25k | 131.11 | |
| Facebook Inc cl a (META) | 0.0 | $3.4M | 18k | 193.01 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $2.8M | 77k | 36.76 | |
| 3M Company (MMM) | 0.0 | $2.3M | 13k | 173.35 | |
| Verizon Communications (VZ) | 0.0 | $2.1M | 37k | 57.13 | |
| Procter & Gamble Company (PG) | 0.0 | $2.5M | 22k | 109.67 | |
| United Technologies Corporation | 0.0 | $2.2M | 17k | 130.20 | |
| AutoZone (AZO) | 0.0 | $2.6M | 2.3k | 1099.49 | |
| Netflix (NFLX) | 0.0 | $2.5M | 6.9k | 367.32 | |
| Dollar General (DG) | 0.0 | $2.1M | 16k | 135.19 | |
| Citigroup (C) | 0.0 | $2.4M | 34k | 70.04 | |
| Paypal Holdings (PYPL) | 0.0 | $2.6M | 23k | 114.45 | |
| Goldman Sachs (GS) | 0.0 | $1.7M | 8.5k | 204.64 | |
| FedEx Corporation (FDX) | 0.0 | $1.5M | 9.4k | 164.14 | |
| Pfizer (PFE) | 0.0 | $1.9M | 44k | 43.32 | |
| Norfolk Southern (NSC) | 0.0 | $1.9M | 9.4k | 199.36 | |
| At&t (T) | 0.0 | $1.4M | 42k | 33.51 | |
| Emerson Electric (EMR) | 0.0 | $1.9M | 28k | 66.73 | |
| Gilead Sciences (GILD) | 0.0 | $1.6M | 23k | 67.56 | |
| Pioneer Natural Resources (PXD) | 0.0 | $1.6M | 10k | 153.88 | |
| Eaton (ETN) | 0.0 | $1.6M | 19k | 83.30 | |
| Linde | 0.0 | $1.7M | 8.3k | 200.74 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.1M | 20k | 54.49 | |
| Intuitive Surgical (ISRG) | 0.0 | $839k | 1.6k | 524.38 | |
| Medtronic (MDT) | 0.0 | $779k | 8.0k | 97.38 | |
| Dow (DOW) | 0.0 | $498k | 10k | 49.36 | |
| Dupont De Nemours (DD) | 0.0 | $757k | 10k | 75.02 | |
| Corteva (CTVA) | 0.0 | $298k | 10k | 29.53 |
