Nippon Life Global Investors Americas as of June 30, 2016
Portfolio Holdings for Nippon Life Global Investors Americas
Nippon Life Global Investors Americas holds 131 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.6 | $37M | 729k | 51.17 | |
| Apple (AAPL) | 2.5 | $26M | 276k | 95.60 | |
| At&t (T) | 2.5 | $26M | 593k | 43.21 | |
| Amazon (AMZN) | 2.4 | $25M | 35k | 715.57 | |
| Visa (V) | 2.4 | $25M | 331k | 74.17 | |
| Becton, Dickinson and (BDX) | 2.1 | $22M | 128k | 169.58 | |
| Bristol Myers Squibb (BMY) | 2.0 | $21M | 284k | 73.55 | |
| Broad | 1.9 | $20M | 130k | 155.40 | |
| Johnson & Johnson (JNJ) | 1.8 | $19M | 156k | 121.30 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $18M | 187k | 95.78 | |
| American Tower Reit (AMT) | 1.7 | $18M | 157k | 113.61 | |
| Aon | 1.7 | $18M | 162k | 109.23 | |
| Gilead Sciences (GILD) | 1.7 | $17M | 209k | 83.42 | |
| Ingersoll-rand Co Ltd-cl A | 1.6 | $17M | 263k | 63.68 | |
| General Electric Company | 1.6 | $17M | 524k | 31.48 | |
| Discover Financial Services (DFS) | 1.5 | $15M | 286k | 53.59 | |
| Wells Fargo & Company (WFC) | 1.4 | $15M | 321k | 47.33 | |
| Starbucks Corporation (SBUX) | 1.4 | $15M | 261k | 57.12 | |
| Estee Lauder Companies (EL) | 1.4 | $15M | 161k | 91.02 | |
| Nextera Energy (NEE) | 1.4 | $14M | 111k | 130.40 | |
| Republic Services (RSG) | 1.4 | $14M | 279k | 51.31 | |
| Reynolds American | 1.4 | $14M | 261k | 53.93 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $13M | 140k | 93.74 | |
| Facebook Inc cl a (META) | 1.2 | $13M | 114k | 114.28 | |
| Ptc (PTC) | 1.2 | $13M | 342k | 37.58 | |
| AutoZone (AZO) | 1.2 | $13M | 16k | 793.83 | |
| Hain Celestial (HAIN) | 1.2 | $13M | 250k | 49.75 | |
| Comcast Corporation (CMCSA) | 1.2 | $12M | 188k | 65.19 | |
| Ameriprise Financial (AMP) | 1.2 | $12M | 136k | 89.86 | |
| Cerner Corporation | 1.2 | $12M | 208k | 58.61 | |
| Home Depot (HD) | 1.1 | $12M | 91k | 127.69 | |
| American International (AIG) | 1.1 | $11M | 214k | 52.89 | |
| Dow Chemical Company | 1.1 | $11M | 225k | 49.71 | |
| Walt Disney Company (DIS) | 1.0 | $11M | 110k | 97.82 | |
| Schlumberger (SLB) | 1.0 | $10M | 132k | 79.08 | |
| Coca-Cola Company (KO) | 1.0 | $10M | 226k | 45.33 | |
| Crown Castle Intl (CCI) | 1.0 | $10M | 101k | 101.42 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $10M | 15k | 692.09 | |
| V.F. Corporation (VFC) | 1.0 | $10M | 163k | 61.49 | |
| Merck & Co (MRK) | 0.9 | $9.7M | 168k | 57.61 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $9.7M | 14k | 703.59 | |
| Capital One Financial (COF) | 0.9 | $9.4M | 148k | 63.51 | |
| Procter & Gamble Company (PG) | 0.9 | $9.4M | 112k | 84.67 | |
| Amphenol Corporation (APH) | 0.9 | $9.1M | 158k | 57.33 | |
| Cme (CME) | 0.8 | $8.9M | 92k | 97.40 | |
| Dover Corporation (DOV) | 0.8 | $8.9M | 129k | 69.32 | |
| Zimmer Holdings (ZBH) | 0.8 | $8.9M | 74k | 120.38 | |
| Intel Corporation (INTC) | 0.8 | $8.7M | 265k | 32.80 | |
| Wal-Mart Stores (WMT) | 0.8 | $8.6M | 118k | 73.02 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $8.5M | 112k | 75.56 | |
| Intuit (INTU) | 0.7 | $7.5M | 67k | 111.61 | |
| Patterson Companies (PDCO) | 0.7 | $7.4M | 155k | 47.89 | |
| Chevron Corporation (CVX) | 0.7 | $7.3M | 70k | 104.85 | |
| United Technologies Corporation | 0.7 | $7.4M | 72k | 102.54 | |
| Altria (MO) | 0.7 | $6.9M | 100k | 68.95 | |
| MetLife (MET) | 0.7 | $6.9M | 173k | 39.83 | |
| Abbott Laboratories (ABT) | 0.6 | $6.7M | 171k | 39.31 | |
| Accenture (ACN) | 0.6 | $6.7M | 59k | 113.29 | |
| Costco Wholesale Corporation (COST) | 0.6 | $6.6M | 42k | 157.03 | |
| Parsley Energy Inc-class A | 0.6 | $6.6M | 243k | 27.06 | |
| McDonald's Corporation (MCD) | 0.6 | $6.5M | 54k | 120.33 | |
| Morgan Stanley (MS) | 0.6 | $6.4M | 247k | 25.98 | |
| Abbvie (ABBV) | 0.6 | $6.4M | 104k | 61.90 | |
| Sherwin-Williams Company (SHW) | 0.6 | $6.3M | 22k | 293.68 | |
| Molson Coors Brewing Company (TAP) | 0.6 | $6.1M | 61k | 101.14 | |
| S&p Global (SPGI) | 0.6 | $6.1M | 56k | 107.27 | |
| Biogen Idec (BIIB) | 0.6 | $6.0M | 25k | 241.83 | |
| CMS Energy Corporation (CMS) | 0.6 | $5.9M | 128k | 45.87 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $5.9M | 24k | 248.16 | |
| Nike (NKE) | 0.6 | $5.7M | 104k | 55.20 | |
| Honeywell International (HON) | 0.5 | $5.5M | 47k | 116.31 | |
| American Water Works (AWK) | 0.5 | $5.4M | 64k | 84.52 | |
| Masco Corporation (MAS) | 0.5 | $5.3M | 172k | 30.94 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $4.9M | 33k | 147.74 | |
| Church & Dwight (CHD) | 0.5 | $4.9M | 48k | 102.89 | |
| Eversource Energy (ES) | 0.5 | $4.9M | 83k | 59.91 | |
| Sempra Energy (SRE) | 0.5 | $4.8M | 42k | 114.01 | |
| Dollar General (DG) | 0.5 | $4.8M | 51k | 94.02 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $4.8M | 58k | 83.26 | |
| Time Warner | 0.4 | $4.4M | 60k | 73.53 | |
| Rbc Cad (RY) | 0.4 | $4.3M | 74k | 59.08 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $4.4M | 93k | 47.46 | |
| PPG Industries (PPG) | 0.4 | $4.3M | 41k | 104.14 | |
| Pioneer Natural Resources (PXD) | 0.4 | $4.2M | 28k | 151.20 | |
| Cbre Group Inc Cl A (CBRE) | 0.4 | $4.2M | 157k | 26.48 | |
| Valero Energy Corporation (VLO) | 0.4 | $4.1M | 80k | 51.00 | |
| Illinois Tool Works (ITW) | 0.4 | $4.1M | 40k | 104.17 | |
| Mead Johnson Nutrition | 0.4 | $4.1M | 45k | 90.75 | |
| Linear Technology Corporation | 0.4 | $3.9M | 84k | 46.53 | |
| Bk Nova Cad (BNS) | 0.4 | $3.8M | 78k | 49.01 | |
| Kraft Heinz (KHC) | 0.3 | $3.7M | 42k | 88.48 | |
| Bank of America Corporation (BAC) | 0.3 | $3.4M | 257k | 13.27 | |
| Stanley Black & Decker (SWK) | 0.3 | $3.3M | 30k | 111.20 | |
| Celanese Corporation (CE) | 0.3 | $3.4M | 51k | 65.45 | |
| Kansas City Southern | 0.3 | $3.4M | 37k | 90.08 | |
| Voya Financial (VOYA) | 0.3 | $3.3M | 134k | 24.76 | |
| D.R. Horton (DHI) | 0.3 | $3.2M | 103k | 31.48 | |
| priceline.com Incorporated | 0.3 | $3.3M | 2.6k | 1248.47 | |
| NiSource (NI) | 0.3 | $3.1M | 117k | 26.52 | |
| Incyte Corporation (INCY) | 0.3 | $3.0M | 38k | 79.97 | |
| ConocoPhillips (COP) | 0.3 | $3.0M | 69k | 43.59 | |
| Sealed Air (SEE) | 0.3 | $2.8M | 62k | 45.97 | |
| Hess (HES) | 0.3 | $2.8M | 47k | 60.10 | |
| TJX Companies (TJX) | 0.3 | $2.8M | 36k | 77.23 | |
| Tyco International | 0.3 | $2.8M | 65k | 42.60 | |
| Edgewell Pers Care (EPC) | 0.3 | $2.9M | 34k | 84.40 | |
| Roper Industries (ROP) | 0.3 | $2.7M | 16k | 170.51 | |
| Banco Itau Holding Financeira (ITUB) | 0.3 | $2.7M | 291k | 9.44 | |
| A. O. Smith Corporation (AOS) | 0.3 | $2.7M | 31k | 88.10 | |
| NCR Corporation (VYX) | 0.2 | $2.6M | 93k | 27.76 | |
| Coach | 0.2 | $2.5M | 62k | 40.73 | |
| Halliburton Company (HAL) | 0.2 | $2.5M | 56k | 45.30 | |
| Brocade Communications Systems | 0.2 | $2.5M | 269k | 9.18 | |
| Medivation | 0.2 | $2.4M | 39k | 60.31 | |
| Tesla Motors (TSLA) | 0.2 | $2.3M | 11k | 212.29 | |
| Noble Energy | 0.2 | $2.2M | 62k | 35.88 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $2.2M | 59k | 37.96 | |
| Axalta Coating Sys (AXTA) | 0.2 | $2.2M | 83k | 26.53 | |
| Mylan Nv | 0.2 | $2.2M | 52k | 43.23 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $2.1M | 188k | 11.14 | |
| EOG Resources (EOG) | 0.2 | $2.1M | 25k | 83.42 | |
| Marathon Oil Corporation (MRO) | 0.2 | $2.0M | 133k | 15.01 | |
| Hanesbrands (HBI) | 0.2 | $1.9M | 75k | 25.13 | |
| Foot Locker (FL) | 0.2 | $1.9M | 35k | 54.84 | |
| Concho Resources | 0.1 | $1.6M | 14k | 119.30 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.3M | 52k | 25.74 | |
| Cimarex Energy | 0.1 | $1.4M | 12k | 119.34 | |
| Integrated Device Technology | 0.1 | $1.3M | 64k | 20.14 | |
| Tesoro Corporation | 0.1 | $1.2M | 17k | 74.94 | |
| Barrick Gold Corp (GOLD) | 0.1 | $846k | 40k | 21.35 | |
| Diamondback Energy (FANG) | 0.0 | $450k | 4.9k | 91.28 |
