National Mutual Insurance Federation of Agricultural Cooperatives as of June 30, 2020
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 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 18.9 | $1.6B | 10M | 156.53 | |
| Vanguard Index Fds Large Cap Etf (VV) | 18.5 | $1.5B | 11M | 143.00 | |
| Ishares Tr Core S&p 500 Etf (IVV) | 16.2 | $1.3B | 4.4M | 309.69 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 15.3 | $1.3B | 4.1M | 308.36 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 11.2 | $936M | 3.3M | 283.43 | |
| Ishares Tr Rus 1000 Etf (IWB) | 10.4 | $865M | 5.0M | 171.68 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 6.1 | $508M | 3.8M | 134.50 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.3 | $112M | 1.5M | 74.10 | |
| Apple (AAPL) | 0.2 | $16M | 43k | 364.79 | |
| Microsoft Corporation (MSFT) | 0.2 | $15M | 76k | 203.51 | |
| Amazon (AMZN) | 0.2 | $14M | 5.1k | 2758.89 | |
| Visa Com Cl A (V) | 0.1 | $7.4M | 38k | 193.18 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $6.5M | 22k | 295.72 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $6.1M | 4.3k | 1418.10 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $5.6M | 16k | 362.35 | |
| Intuit (INTU) | 0.1 | $5.0M | 17k | 296.22 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $4.5M | 48k | 94.07 | |
| Becton, Dickinson and (BDX) | 0.1 | $4.3M | 18k | 239.28 | |
| Facebook Cl A (META) | 0.0 | $4.0M | 18k | 227.09 | |
| Nike CL B (NKE) | 0.0 | $4.0M | 40k | 98.04 | |
| Paypal Holdings (PYPL) | 0.0 | $4.0M | 23k | 174.23 | |
| BlackRock (BLK) | 0.0 | $3.9M | 7.2k | 544.08 | |
| Coca-Cola Company (KO) | 0.0 | $3.9M | 87k | 44.68 | |
| Merck & Co (MRK) | 0.0 | $3.5M | 45k | 77.34 | |
| Chevron Corporation (CVX) | 0.0 | $3.4M | 38k | 89.22 | |
| Travelers Companies (TRV) | 0.0 | $3.3M | 29k | 114.05 | |
| Wal-Mart Stores (WMT) | 0.0 | $3.3M | 28k | 119.79 | |
| Pepsi (PEP) | 0.0 | $3.3M | 25k | 132.25 | |
| Bank of America Corporation (BAC) | 0.0 | $3.1M | 132k | 23.75 | |
| Verizon Communications (VZ) | 0.0 | $3.1M | 56k | 55.13 | |
| Disney Walt Com Disney (DIS) | 0.0 | $3.0M | 27k | 111.51 | |
| Dollar General (DG) | 0.0 | $2.9M | 16k | 190.49 | |
| Honeywell International (HON) | 0.0 | $2.9M | 20k | 144.61 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $2.7M | 4.8k | 569.79 | |
| Procter & Gamble Company (PG) | 0.0 | $2.7M | 22k | 119.59 | |
| AutoZone (AZO) | 0.0 | $2.6M | 2.3k | 1128.10 | |
| Johnson & Johnson (JNJ) | 0.0 | $2.4M | 17k | 140.65 | |
| S&p Global (SPGI) | 0.0 | $2.3M | 7.0k | 329.43 | |
| Pfizer (PFE) | 0.0 | $2.2M | 66k | 32.70 | |
| Linde SHS | 0.0 | $1.8M | 8.3k | 212.14 | |
| Citigroup Com New (C) | 0.0 | $1.7M | 34k | 51.10 | |
| Emerson Electric (EMR) | 0.0 | $1.7M | 28k | 62.02 | |
| Eaton Corp SHS (ETN) | 0.0 | $1.7M | 19k | 87.46 | |
| Norfolk Southern (NSC) | 0.0 | $1.6M | 9.4k | 175.56 | |
| 3M Company (MMM) | 0.0 | $1.6M | 10k | 156.04 | |
| Medtronic SHS (MDT) | 0.0 | $1.5M | 16k | 91.69 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.3M | 20k | 64.97 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.2M | 27k | 44.72 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $1.0M | 17k | 61.60 | |
| Pioneer Natural Resources | 0.0 | $1.0M | 10k | 97.70 | |
| Kinder Morgan (KMI) | 0.0 | $986k | 65k | 15.17 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $959k | 17k | 56.41 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $480k | 8.4k | 56.92 | |
| Carrier Global Corporation (CARR) | 0.0 | $375k | 17k | 22.23 |
