NLI International

Latest statistics and disclosures from Nippon Life Global Investors Americas's latest quarterly 13F-HR filing:

Nippon Life Global Investors Americas portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Microsoft Corporation (MSFT) 3.56 728687 51.17 42.00
Apple (AAPL) 2.52 275523 -3.00% 95.60 123.28
AT&T; (T) 2.45 592600 NEW 43.21 32.70
Amazon (AMZN) 2.36 34480 715.57 372.62
Visa (V) 2.35 330770 74.17 266.74
Becton, Dickinson and (BDX) 2.08 128250 -8.00% 169.58 142.79
Bristol Myers Squibb (BMY) 2.00 284060 -4.00% 73.55 66.08
Broad 1.93 129700 -19.00% 155.40 0.00
Johnson & Johnson (JNJ) 1.81 155923 -17.00% 121.30 98.55
Adobe Systems Incorporated (ADBE) 1.71 186460 +7.00% 95.78 76.64
American Tower Reit 1.70 156598 113.61 0.00
Aon 1.69 161960 -3.00% 109.23 0.00
Gilead Sciences (GILD) 1.66 208726 -6.00% 83.42 99.53
Ingersoll-rand Co Ltd-cl A 1.60 263070 +74.00% 63.68 0.00
General Electric Company (GE) 1.58 524292 +4.00% 31.48 25.35
Discover Financial Services (DFS) 1.46 285699 -7.00% 53.59 58.01
Wells Fargo & Company (WFC) 1.45 321432 -22.00% 47.33 53.90
Starbucks Corporation (SBUX) 1.43 261320 -15.00% 57.12 92.23
Estee Lauder Companies (EL) 1.40 160720 +3.00% 91.02 80.58
Nextera Energy 1.38 110560 130.40 0.00
Republic Services (RSG) 1.37 279030 NEW 51.31 40.26
Reynolds American (RAI) 1.35 261090 53.93 70.03
Exxon Mobil Corporation (XOM) 1.25 140010 -15.00% 93.74 84.57
Facebook Inc cl a 1.24 113650 -6.00% 114.28 0.00
Ptc 1.23 341890 -7.00% 37.58 0.00
AutoZone (AZO) 1.22 16040 +109.00% 793.83 644.63
Hain Celestial (HAIN) 1.19 250270 49.75 60.12
Comcast Corporation (CMCSA) 1.17 188210 -11.00% 65.19 58.60
Ameriprise Financial (AMP) 1.17 135765 -13.00% 89.86 131.20
Cerner Corporation (CERN) 1.16 207610 58.61 69.83
Home Depot (HD) 1.11 90839 -6.00% 127.69 113.11
American International (AIG) 1.08 213490 -3.00% 52.89 54.59
Dow Chemical Company (DOW) 1.07 224520 -2.00% 49.71 47.09
Walt Disney Company (DIS) 1.03 109929 -4.00% 97.82 103.60
Schlumberger (SLB) 1.00 132030 +17.00% 79.08 81.67
Coca-Cola Company (KO) 0.98 225790 -8.00% 45.33 40.22
Crown Castle Intl 0.97 100540 +473.00% 101.42 0.00
Alphabet Inc Class C cs 0.97 14608 -4.00% 692.09 0.00
V.F. Corporation (VFC) 0.96 162650 -20.00% 61.49 73.33
Merck & Co (MRK) 0.93 168330 -12.00% 57.61 56.20
Alphabet Inc Class A cs 0.93 13829 703.59 0.00
Capital One Financial (COF) 0.90 148010 NEW 63.51 77.96
Procter & Gamble Company (PG) 0.90 111510 -13.00% 84.67 81.31
Amphenol Corporation (APH) 0.87 158010 +5.00% 57.33 57.35
CME (CME) 0.85 91470 +41.00% 97.40 95.64
Dover Corporation (DOV) 0.85 128890 NEW 69.32 70.44
Zimmer Holdings (ZMH) 0.85 73700 +29.00% 120.38 116.78
Intel Corporation (INTC) 0.83 264860 32.80 32.76
Wal-Mart Stores (WMT) 0.82 117845 -27.00% 73.02 81.06
Occidental Petroleum Corporation (OXY) 0.81 112410 +27.00% 75.56 74.23
Intuit (INTU) 0.72 67080 +33.00% 111.61 95.52
Patterson Companies (PDCO) 0.71 154900 -13.00% 47.89 48.45
Chevron Corporation (CVX) 0.70 69920 -54.00% 104.85 102.86
United Technologies Corporation (UTX) 0.70 71891 -5.00% 102.54 118.52
Altria (MO) 0.66 99530 -19.00% 68.95 52.47
MetLife (MET) 0.66 172500 39.83 50.75
Abbott Laboratories (ABT) 0.64 170840 -4.00% 39.31 46.40
Accenture 0.64 58910 NEW 113.29 0.00
Costco Wholesale Corporation (COST) 0.63 42100 -2.00% 157.03 148.30
Parsley Energy Inc-class A 0.63 242830 NEW 27.06 0.00
McDonald's Corporation (MCD) 0.62 53950 -5.00% 120.33 96.21
Morgan Stanley (MS) 0.61 246750 -23.00% 25.98 34.94
Abbvie 0.61 103660 -5.00% 61.90 0.00
Sherwin-Williams Company (SHW) 0.60 21510 NEW 293.68 281.82
Molson Coors Brewing Company (TAP) 0.59 60780 +12.00% 101.14 73.49
S&p Global 0.58 56430 NEW 107.27 0.00
Biogen Idec (BIIB) 0.57 24720 -3.00% 241.83 415.20
CMS Energy Corporation (CMS) 0.56 128180 -4.00% 45.87 32.93
Lockheed Martin Corporation (LMT) 0.56 23630 -71.00% 248.16 197.87
NIKE (NKE) 0.55 103750 -6.00% 55.20 96.37
Honeywell International (HON) 0.52 47090 -20.00% 116.31 100.92
American Water Works (AWK) 0.52 63750 -21.00% 84.52 52.46
Masco Corporation (MAS) 0.51 172290 -2.00% 30.94 25.99
Thermo Fisher Scientific (TMO) 0.47 32990 NEW 147.74 127.98
Church & Dwight (CHD) 0.47 47750 -16.00% 102.89 83.20
Eversource Energy 0.47 82560 +5.00% 59.91 0.00
Sempra Energy (SRE) 0.46 42120 -21.00% 114.01 106.08
Dollar General (DG) 0.46 51370 NEW 94.02 71.52
Walgreen Boots Alliance 0.46 57840 NEW 83.26 0.00
Time Warner (TWX) 0.42 60030 -5.00% 73.53 83.25
Rbc Cad 0.42 73590 59.08 0.00
Zoetis Inc Cl A 0.42 92780 -5.00% 47.46 0.00
PPG Industries (PPG) 0.41 41300 -21.00% 104.14 225.60
Pioneer Natural Resources (PXD) 0.40 28010 -44.00% 151.20 153.87
Cbre Group Inc Cl A 0.40 156740 +235.00% 26.48 0.00
Valero Energy Corporation (VLO) 0.39 79490 -2.00% 51.00 56.99
Illinois Tool Works (ITW) 0.39 39590 -29.00% 104.17 96.27
Mead Johnson Nutrition (MJN) 0.39 44960 NEW 90.75 98.45
Linear Technology Corporation (LLTC) 0.37 83910 -25.00% 46.53 46.86
Bk Nova Cad 0.37 78040 49.01 0.00
Kraft Heinz 0.35 41490 NEW 88.48 0.00
Bank of America Corporation (BAC) 0.33 257350 -75.00% 13.27 15.95
Stanley Black & Decker (SWK) 0.32 29730 -43.00% 111.20 95.48
Celanese Corporation (CE) 0.32 51350 -67.00% 65.45 56.85
Kansas City Southern (KSU) 0.32 37410 NEW 90.08 113.81
Voya Financial 0.32 133460 -25.00% 24.76 0.00
D.R. Horton (DHI) 0.31 102630 -6.00% 31.48 25.87
priceline.com Incorporated (PCLN) 0.31 2620 -4.00% 1248.47 1190.00
NiSource (NI) 0.30 117270 NEW 26.52 41.22
Incyte Corporation (INCY) 0.29 37850 NEW 79.97 88.43
ConocoPhillips (COP) 0.29 69070 NEW 43.59 61.42
Sealed Air (SEE) 0.27 61500 -5.00% 45.97 45.48
Hess (HES) 0.27 46570 -5.00% 60.10 69.52
TJX Companies (TJX) 0.27 36230 -35.00% 77.23 67.66
Tyco International 0.27 65350 -38.00% 42.60 0.00
Edgewell Pers Care 0.27 34030 -5.00% 84.40 0.00
Roper Industries (ROP) 0.26 15987 -4.00% 170.51 166.10
Banco Itau Holding Financeira S.A. (ITUB) 0.26 290926 9.44 10.68
A. O. Smith Corporation (AOS) 0.26 31020 -5.00% 88.10 62.81
NCR Corporation (NCR) 0.25 93000 -16.00% 27.76 28.62
Coach (COH) 0.24 61990 -5.00% 40.73 40.63
Halliburton Company (HAL) 0.24 55700 -17.00% 45.30 41.30
Brocade Communications Systems (BRCD) 0.24 269350 -5.00% 9.18 12.05
Medivation (MDVN) 0.23 39380 -50.00% 60.31 127.95
Tesla Motors (TSLA) 0.22 10900 -70.00% 212.29 194.42
Noble Energy (NBL) 0.21 61930 -4.00% 35.88 44.22
Marathon Petroleum 0.21 58510 -2.00% 37.96 0.00
Axalta Coating Sys 0.21 83180 -5.00% 26.53 0.00
Mylan Nv 0.21 52000 -5.00% 43.23 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.20 187770 NEW 11.14 18.56
EOG Resources (EOG) 0.20 24790 NEW 83.42 86.44
Marathon Oil Corporation (MRO) 0.19 132800 NEW 15.01 26.02
Hanesbrands (HBI) 0.18 74770 -5.00% 25.13 32.16
Foot Locker (FL) 0.18 35250 -5.00% 54.84 61.03
Concho Resources (CXO) 0.15 13470 119.30 107.77
Cabot Oil & Gas Corporation (COG) 0.13 51640 25.74 27.30
Cimarex Energy 0.13 11580 119.34 0.00
Integrated Device Technology (IDTI) 0.12 63810 +49.00% 20.14 19.98
Tesoro Corporation (TSO) 0.12 16600 +44.00% 74.94 86.12
* Barrick Gold 0.08 39630 NEW 21.35 0.00
Diamondback Energy 0.04 4930 -32.00% 91.28 0.00

Past 13F-HR SEC Filings for Nippon Life Global Investors Americas