Institutions / National Rural Electric Cooperative Association

National Rural Electric Cooperative Association

CIK 833018 · Institution · as of Dec 31, 2014

Portfolio value

$5.74B

Positions

100

As of

Dec 31, 2014

Top holdings

Dec 31, 2014View all 100 →

Company	Class	Value	Shares	% of portfolio
Intel CorpINTC	common	$180.28M	4,967,700	3.1%
Cisco Systems, Inc.CSCO	common	$161.91M	5,820,816	2.8%
Bristol Myers Squibb CoBMY	common	$159.46M	2,701,300	2.8%
Genuine Parts CoGPC	common	$158.93M	1,491,353	2.8%
Hewlett Packard Co	common	$149.18M	3,717,400	2.6%
General Electric Co	common	$145.13M	5,743,200	2.5%
JPMorgan Chase & CoJPM	common	$141.33M	2,258,400	2.5%
Chevron CorpCVX	common	$140.62M	1,253,500	2.4%
ConocophillipsCOP	common	$136.48M	1,976,308	2.4%
Parker Hannifin CorpPH	common	$136.10M	1,055,481	2.4%
Dillards IncDDS	common	$134.28M	1,072,723	2.3%
Dow Chemical CO/THE	common	$129.59M	2,841,300	2.3%
Southwest Airlines CoLUV	common	$128.99M	3,048,023	2.2%
Pfizer IncPFE	common	$128.18M	4,115,000	2.2%
Allstate CorpALL	common	$126.27M	1,797,400	2.2%
Cooper Tire + Rubber	common	$123.22M	3,556,012	2.1%
Avery Dennison CorpAVY	common	$122.94M	2,369,600	2.1%
Chubb Corp	common	$112.16M	1,084,000	2.0%
Honeywell International Inc-	common	$107.66M	1,077,500	1.9%
AbbVie Inc.ABBV	common	$105.62M	1,614,000	1.8%
Bemis Company	common	$99.59M	2,202,900	1.7%
Hospira Inc	common	$96.20M	1,570,540	1.7%
Covidien PLC	common	$91.23M	891,950	1.6%
Marathon Oil CorpMRO	common	$84.61M	2,990,784	1.5%
Flowserve CorpFLS	common	$80.12M	1,339,143	1.4%

Activity

Dec 31, 2014

InsidersInstitutions

This fund's quarter-over-quarter position changes — what it's buying and selling.

No quarter-over-quarter changes yet. Position changes appear once we have two consecutive quarterly reports for this manager. We currently hold 1 quarter of holdings.