National Rural Electric Cooperative Association 13F Holdings · last filed Q4 2015
National Rural Electric Cooperative Association reported 107 securities worth $5.58B in its SEC 13F filing for Q4 2015 (period ended 2015-12-31). Top holdings: BMY (3.33%), GE (3.21%), INTC (3.07%). Among its top 25 positions this quarter: 2 added.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BMY | BRISTOL MYERS SQUIBB CO | $185.8M | 3.33% | 2.7M | Hold |
| 2 | GE | GENERAL ELECTRIC CO W/D | $178.9M | 3.21% | 5.7M | Hold |
| 3 | INTC | INTEL CORP | $171.1M | 3.07% | 5.0M | Hold |
| 4 | CSCO | CISCO SYSTEMS INC | $158.1M | 2.83% | 5.8M | Hold |
| 5 | JPM | JPMORGAN CHASE + CO | $149.1M | 2.67% | 2.3M | Hold |
| 6 | AVY | AVERY DENNISON CORP | $148.5M | 2.66% | 2.4M | Hold |
| 7 | DD | DOW CHEMICAL CO W/D | $146.3M | 2.62% | 2.8M | Hold |
| 8 | CB1 | CHUBB CORP | $143.8M | 2.58% | 1.1M | Hold |
| 9 | CTB | COOPER TIRE + RUBBER | $133.9M | 2.40% | 3.5M | Hold |
| 10 | PFE | PFIZER INC | $132.8M | 2.38% | 4.1M | Hold |
| 11 | LUV | SOUTHWEST AIRLINES CO | $131.2M | 2.35% | 3.0M | Hold |
| 12 | GPC | GENUINE PARTS CO | $128.1M | 2.29% | 1.5M | Hold |
| 13 | ABBV | ABBVIE INC | $123.8M | 2.22% | 2.1M | Hold |
| 14 | DY | DYCOM INDUSTRIES INC | $114.9M | 2.06% | 1.6M | Hold |
| 15 | CVX | CHEVRON CORP | $112.8M | 2.02% | 1.3M | Hold |
| 16 | HON | HONEYWELL INTERNATIONAL INC | $111.6M | 2.00% | 1.1M | Hold |
| 17 | ALL | ALLSTATE CORP | $110.8M | 1.99% | 1.8M | Hold |
| 18 | V | VISA INC CLASS A SHARES | $106.2M | 1.90% | 1.4M | Added |
| 19 | MDT | MEDTRONIC PLC | $104.8M | 1.88% | 1.4M | Hold |
| 20 | PH | PARKER HANNIFIN CORP | $102.4M | 1.83% | 1.1M | Hold |
| 21 | BMS | BEMIS COMPANY | $98.4M | 1.76% | 2.2M | Hold |
| 22 | AIG | AMERICAN INTERNATIONAL GROUP | $94.2M | 1.69% | 1.5M | Added |
| 23 | COP | CONOCOPHILLIPS | $92.3M | 1.65% | 2.0M | Hold |
| 24 | TEL | TE CONNECTIVITY LTD | $91.4M | 1.64% | 1.4M | Hold |
| 25 | GSK | GLAXOSMITHKLINE PLC SPON ADR | $74.4M | 1.33% | 1.8M | Hold |
Source: SEC Form 13F filings · as of 2015-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR