National Mutual Insurance Federation of Agricultural Cooperatives as of Sept. 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 September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 18.1 | $1.7B | 10M | 170.31 | |
| Vanguard Index Fds Large Cap Etf (VV) | 17.8 | $1.7B | 11M | 156.44 | |
| Ishares Tr Core S&p 500 Etf (IVV) | 15.5 | $1.5B | 4.3M | 336.06 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 14.6 | $1.4B | 4.1M | 334.89 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 10.8 | $1.0B | 3.3M | 307.65 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.4 | $700M | 2.5M | 277.84 | |
| Ishares Tr Rus 1000 Etf (IWB) | 7.1 | $668M | 3.6M | 187.15 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 5.4 | $509M | 3.8M | 134.71 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.3 | $122M | 1.5M | 80.63 | |
| Apple (AAPL) | 0.2 | $20M | 170k | 115.81 | |
| Microsoft Corporation (MSFT) | 0.2 | $16M | 76k | 210.32 | |
| Amazon (AMZN) | 0.2 | $16M | 5.1k | 3148.81 | |
| Visa Com Cl A (V) | 0.1 | $7.7M | 38k | 199.97 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $7.5M | 22k | 338.17 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $6.9M | 16k | 441.49 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $6.3M | 4.3k | 1465.66 | |
| Intuit (INTU) | 0.1 | $5.5M | 17k | 326.22 | |
| Nike CL B (NKE) | 0.1 | $5.1M | 40k | 125.54 | |
| Pfizer (PFE) | 0.1 | $5.0M | 136k | 36.70 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $4.6M | 48k | 96.28 | |
| Facebook Cl A (META) | 0.0 | $4.6M | 18k | 261.90 | |
| Paypal Holdings (PYPL) | 0.0 | $4.5M | 23k | 197.05 | |
| Coca-Cola Company (KO) | 0.0 | $4.3M | 87k | 49.37 | |
| Becton, Dickinson and (BDX) | 0.0 | $4.2M | 18k | 232.65 | |
| BlackRock (BLK) | 0.0 | $4.0M | 7.2k | 563.62 | |
| Wal-Mart Stores (WMT) | 0.0 | $3.9M | 28k | 139.90 | |
| Merck & Co (MRK) | 0.0 | $3.7M | 45k | 82.95 | |
| Medtronic SHS (MDT) | 0.0 | $3.5M | 34k | 103.91 | |
| Pepsi (PEP) | 0.0 | $3.4M | 25k | 138.62 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $3.4M | 4.8k | 709.58 | |
| Verizon Communications (VZ) | 0.0 | $3.3M | 56k | 59.50 | |
| Disney Walt Com Disney (DIS) | 0.0 | $3.3M | 27k | 124.07 | |
| Honeywell International (HON) | 0.0 | $3.3M | 20k | 164.64 | |
| Dollar General (DG) | 0.0 | $3.2M | 16k | 209.64 | |
| Bank of America Corporation (BAC) | 0.0 | $3.2M | 132k | 24.09 | |
| Travelers Companies (TRV) | 0.0 | $3.2M | 29k | 108.19 | |
| Procter & Gamble Company (PG) | 0.0 | $3.1M | 22k | 139.01 | |
| AutoZone (AZO) | 0.0 | $2.8M | 2.3k | 1177.63 | |
| Chevron Corporation (CVX) | 0.0 | $2.7M | 38k | 72.00 | |
| Johnson & Johnson (JNJ) | 0.0 | $2.5M | 17k | 148.88 | |
| S&p Global (SPGI) | 0.0 | $2.5M | 7.0k | 360.57 | |
| Norfolk Southern (NSC) | 0.0 | $2.0M | 9.4k | 213.98 | |
| Linde SHS | 0.0 | $2.0M | 8.3k | 238.16 | |
| Eaton Corp SHS (ETN) | 0.0 | $2.0M | 19k | 102.04 | |
| Emerson Electric (EMR) | 0.0 | $1.8M | 28k | 65.58 | |
| 3M Company (MMM) | 0.0 | $1.7M | 10k | 160.21 | |
| Citigroup Com New (C) | 0.0 | $1.5M | 34k | 43.11 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.2M | 20k | 58.38 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $970k | 17k | 57.51 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $917k | 27k | 34.34 | |
| Pioneer Natural Resources | 0.0 | $886k | 10k | 85.96 | |
| Kinder Morgan (KMI) | 0.0 | $801k | 65k | 12.32 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $526k | 8.4k | 62.37 | |
| Carrier Global Corporation (CARR) | 0.0 | $515k | 17k | 30.53 |
