NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION [Rocket]

Holdings

NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
BRISTOL MYERS SQUIBB CO	BMY	Common	2,701,300	0	185,822,000	25,905,000	3.33	0.16	Hist	12/31/2015
GENERAL ELECTRIC CO	GE	Common	5,743,200	0	178,901,000	34,057,000	3.21	0.06	Hist	12/31/2015
INTEL CORP	INTC	Common	4,967,700	0	171,137,000	21,410,000	3.07	0.11	Hist	12/31/2015
CISCO SYSTEMS, INC.	CSCO	Common	5,820,816	0	158,065,000	5,269,000	2.83	0.11	Hist	12/31/2015
JPMORGAN CHASE & CO	JPM	Common	2,258,400	0	149,122,000	11,428,000	2.67	0.06	Hist	12/31/2015
Avery Dennison Corp	AVY	Common	2,369,600	0	148,479,000	14,431,000	2.66	2.60	Hist	12/31/2015
DOW CHEMICAL CO /DE/	DOW	Common	2,841,300	0	146,270,000	25,799,000	2.62	0.25	Hist	12/31/2015
CHUBB CORP	CB	Common	1,084,000	0	143,782,000	10,830,000	2.58	0.48	Hist	12/31/2015
COOPER TIRE & RUBBER CO	CTB	Common	3,537,812	3,537,812	133,906,177	133,906,177			Hist	12/31/2015
PFIZER INC	PFE	Common	4,115,000	0	132,833,000	3,581,000	2.38	0.07	Hist	12/31/2015
SOUTHWEST AIRLINES CO	LUV	Common	3,048,023	0	131,248,000	15,301,000	2.35	0.47	Hist	12/31/2015
GENUINE PARTS CO	GPC	Common	1,491,353	0	128,093,000	4,475,000	2.29	0.99	Hist	12/31/2015
AbbVie Inc.	ABBV	COM	2,089,281	0	123,769,000	10,091,000	2.22	0.13	Hist	12/31/2015
DYCOM INDUSTRIES INC	DY	Common	1,641,717	0	114,855,000	-3,939,000	2.06	5.05	Hist	12/31/2015
CHEVRON CORP	CVX	Common	1,253,500	0	112,765,000	13,889,000	2.02	0.07	Hist	12/31/2015
HONEYWELL INTERNATIONAL INC	HON	Common	1,077,500	0	111,597,000	9,569,000	2.00	0.14	Hist	12/31/2015
ALLSTATE CORP	ALL	Common	1,785,000	0	110,831,000	6,872,000	1.99	0.46	Hist	12/31/2015
VISA INC.	V	CL A	1,370,000	870,000	106,244,000	71,414,000	1.90		Hist	12/31/2015
Medtronic plc	MDT	COM	1,362,703	0	104,819,000	13,600,000	1.88	0.10	Hist	12/31/2015
PARKER HANNIFIN CORP	PH	Common	1,055,481	0	102,361,000	-338,000	1.83	0.78	Hist	12/31/2015
Amcor Flexibles North America, Inc.	BMS	Common	2,202,900	0	98,448,000	11,280,000	1.76	2.30	Hist	12/31/2015
AMERICAN INTERNATIONAL GROUP, INC.	AIG	COM	1,520,438	300,000	94,221,000	24,875,000	1.69	0.12	Hist	12/31/2015
CONOCOPHILLIPS	COP	Common	1,976,308	0	92,274,000	-2,510,000	1.65	0.16	Hist	12/31/2015
TE Connectivity Ltd.	TEL	COM	1,414,900	0	91,417,000	6,678,000	1.64	0.37	Hist	12/31/2015
GSK plc	GSK	Common	1,844,000	0	74,405,000	3,503,000	1.33		Hist	12/31/2015
ABBOTT LABORATORIES	ABT	Common	1,614,000	0	72,485,000	7,570,000	1.30	0.11	Hist	12/31/2015
WELLS FARGO & COMPANY/MN	WFC	Common	1,326,789	0	72,125,000	3,995,000	1.29	0.03	Hist	12/31/2015
METTLER TOLEDO INTERNATIONAL INC/	MTD	Common	192,000	103,468	65,113,000	39,904,000	1.17	0.70	Hist	12/31/2015
STERIS Ltd	STE	COM	839,612	839,612	63,257,000	63,257,000	1.13		Hist	12/31/2015
CRACKER BARREL OLD COUNTRY STORE, INC	CBRL	COM	449,609	0	57,024,000	-9,195,000	1.02	1.88	Hist	12/31/2015
Baker Hughes Holdings LLC	BHI	Common	1,228,400	0	56,690,000	-7,236,000	1.02		Hist	12/31/2015
FLOWSERVE CORP	FLS	Common	1,339,143	0	56,351,000	1,259,000	1.01	1.02	Hist	12/31/2015
STANDEX INTERNATIONAL CORP/DE/	SXI	Common	668,959	668,959	55,623,942	55,623,942			Hist	12/31/2015
APPLIED INDUSTRIAL TECHNOLOGIES INC	AIT	COM	1,361,359	0	55,122,000	3,186,000	0.99	3.46	Hist	12/31/2015
DILLARD'S, INC.	DDS	Cl A	798,195	-274,528	52,450,000	-41,296,000	0.94		Hist	12/31/2015
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