National Mutual Insurance Federation of Agricultural Cooperatives as of March 31, 2020
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 March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 19.1 | $1.3B | 10M | 128.91 | |
| Vanguard Large-Cap ETF (VV) | 18.5 | $1.3B | 11M | 118.43 | |
| iShares S&P 500 Index (IVV) | 16.6 | $1.1B | 4.4M | 258.40 | |
| Spdr S&p 500 Etf (SPY) | 15.7 | $1.1B | 4.1M | 257.75 | |
| Vanguard S&p 500 Etf idx (VOO) | 11.5 | $782M | 3.3M | 236.82 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 6.9 | $467M | 3.8M | 123.51 | |
| iShares Russell 1000 Index (IWB) | 5.8 | $396M | 2.8M | 141.53 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.4 | $93M | 1.5M | 61.25 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.3 | $89M | 1.6M | 54.47 | |
| Utilities SPDR (XLU) | 1.3 | $88M | 1.6M | 55.41 | |
| Microsoft Corporation (MSFT) | 0.2 | $12M | 76k | 157.71 | |
| Apple (AAPL) | 0.2 | $11M | 43k | 254.30 | |
| Amazon (AMZN) | 0.1 | $9.9M | 5.1k | 1949.80 | |
| Visa (V) | 0.1 | $6.2M | 38k | 161.12 | |
| MasterCard Incorporated (MA) | 0.1 | $5.3M | 22k | 241.54 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $5.0M | 4.3k | 1161.95 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $4.3M | 48k | 90.04 | |
| Coca-Cola Company (KO) | 0.1 | $3.8M | 87k | 44.25 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $4.4M | 16k | 283.59 | |
| Becton, Dickinson and (BDX) | 0.1 | $4.1M | 18k | 229.76 | |
| Intuit (INTU) | 0.1 | $3.9M | 17k | 229.99 | |
| BlackRock (BLK) | 0.1 | $3.2M | 7.2k | 440.01 | |
| Wal-Mart Stores (WMT) | 0.1 | $3.1M | 28k | 113.64 | |
| Merck & Co (MRK) | 0.1 | $3.5M | 45k | 76.94 | |
| Nike (NKE) | 0.1 | $3.3M | 40k | 82.75 | |
| Bank of America Corporation (BAC) | 0.0 | $2.8M | 132k | 21.23 | |
| Walt Disney Company (DIS) | 0.0 | $2.6M | 27k | 96.62 | |
| Chevron Corporation (CVX) | 0.0 | $2.8M | 38k | 72.47 | |
| Travelers Companies (TRV) | 0.0 | $2.9M | 29k | 99.36 | |
| Verizon Communications (VZ) | 0.0 | $3.0M | 56k | 53.73 | |
| Honeywell International (HON) | 0.0 | $2.6M | 20k | 133.78 | |
| Intuitive Surgical (ISRG) | 0.0 | $2.4M | 4.8k | 495.21 | |
| Pepsi (PEP) | 0.0 | $3.0M | 25k | 120.12 | |
| Procter & Gamble Company (PG) | 0.0 | $2.5M | 22k | 109.98 | |
| Facebook Inc cl a (META) | 0.0 | $2.9M | 18k | 166.82 | |
| Johnson & Johnson (JNJ) | 0.0 | $2.2M | 17k | 131.12 | |
| Pfizer (PFE) | 0.0 | $2.2M | 66k | 32.64 | |
| AutoZone (AZO) | 0.0 | $2.0M | 2.3k | 845.86 | |
| Dollar General (DG) | 0.0 | $2.3M | 16k | 151.03 | |
| Paypal Holdings (PYPL) | 0.0 | $2.2M | 23k | 95.73 | |
| S&p Global (SPGI) | 0.0 | $1.7M | 7.0k | 245.00 | |
| Norfolk Southern (NSC) | 0.0 | $1.4M | 9.4k | 146.00 | |
| 3M Company (MMM) | 0.0 | $1.4M | 10k | 136.56 | |
| Emerson Electric (EMR) | 0.0 | $1.3M | 28k | 47.65 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.2M | 20k | 59.31 | |
| United Technologies Corporation | 0.0 | $1.6M | 17k | 94.33 | |
| Citigroup (C) | 0.0 | $1.4M | 34k | 42.12 | |
| Eaton (ETN) | 0.0 | $1.5M | 19k | 77.68 | |
| Medtronic (MDT) | 0.0 | $1.4M | 16k | 90.19 | |
| Linde | 0.0 | $1.4M | 8.3k | 173.04 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.0M | 27k | 37.98 | |
| Pioneer Natural Resources | 0.0 | $723k | 10k | 70.15 | |
| Kinder Morgan (KMI) | 0.0 | $905k | 65k | 13.92 |
