NLI International

NLI International as of March 31, 2012

Portfolio Holdings for NLI International

NLI International holds 124 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.0 $29M 48k 599.49
Exxon Mobil Corporation (XOM) 3.4 $24M 280k 86.72
JPMorgan Chase & Co. (JPM) 2.5 $17M 377k 45.98
Chevron Corporation (CVX) 2.3 $17M 154k 107.25
Microsoft Corporation (MSFT) 2.3 $16M 509k 32.25
At&t (T) 2.1 $15M 483k 31.23
International Business Machines (IBM) 2.0 $14M 67k 208.65
Wells Fargo & Company (WFC) 1.5 $11M 319k 34.14
Johnson & Johnson (JNJ) 1.5 $11M 159k 65.96
Pfizer (PFE) 1.5 $11M 462k 22.66
General Electric Company 1.5 $11M 523k 20.07
Merck & Co (MRK) 1.4 $10M 266k 38.40
Coca-Cola Company (KO) 1.4 $10M 135k 74.00
Philip Morris International (PM) 1.4 $10M 112k 88.61
Qualcomm (QCOM) 1.4 $9.9M 145k 68.02
Southern Company (SO) 1.3 $9.5M 212k 44.93
Progressive Corporation (PGR) 1.3 $9.0M 389k 23.18
Discover Financial Services (DFS) 1.3 $8.9M 267k 33.34
Occidental Petroleum Corporation (OXY) 1.2 $8.6M 91k 95.23
Procter & Gamble Company (PG) 1.2 $8.7M 129k 67.21
Google 1.2 $8.3M 13k 641.26
Monsanto Company 1.1 $7.8M 97k 79.76
Ace Limited Cmn 1.1 $7.7M 105k 73.21
United Technologies Corporation 1.1 $7.7M 93k 82.95
Cardinal Health (CAH) 1.1 $7.4M 172k 43.11
Discovery Communications 1.0 $7.4M 146k 50.60
American Express Company (AXP) 1.0 $7.2M 124k 57.86
Abbott Laboratories (ABT) 1.0 $7.0M 115k 61.30
Boeing Company (BA) 1.0 $6.8M 92k 74.37
Amazon (AMZN) 0.9 $6.7M 33k 202.50
W.W. Grainger (GWW) 0.9 $6.5M 31k 214.76
CVS Caremark Corporation (CVS) 0.9 $6.5M 146k 44.80
MetLife (MET) 0.9 $6.5M 174k 37.36
National-Oilwell Var 0.9 $6.5M 82k 79.48
Verisk Analytics (VRSK) 0.9 $6.3M 134k 46.98
Walt Disney Company (DIS) 0.9 $6.3M 143k 43.78
Anadarko Petroleum Corporation 0.9 $6.3M 80k 78.33
Roper Industries (ROP) 0.9 $6.2M 63k 99.14
McDonald's Corporation (MCD) 0.9 $6.2M 63k 98.09
Oracle Corporation (ORCL) 0.9 $6.2M 211k 29.16
TD Ameritrade Holding 0.8 $6.0M 305k 19.74
Thermo Fisher Scientific (TMO) 0.8 $6.0M 107k 56.38
Directv 0.8 $5.9M 120k 49.33
Ameriprise Financial (AMP) 0.8 $5.9M 103k 57.14
Home Depot (HD) 0.8 $5.9M 118k 50.32
Halliburton Company (HAL) 0.8 $5.9M 178k 33.19
Kansas City Southern 0.8 $5.9M 82k 71.69
Cisco Systems (CSCO) 0.8 $5.8M 274k 21.15
WellPoint 0.8 $5.8M 79k 73.81
Dr Pepper Snapple 0.8 $5.8M 143k 40.21
Marathon Petroleum Corp (MPC) 0.8 $5.8M 133k 43.36
Intel Corporation (INTC) 0.8 $5.6M 199k 28.11
Mead Johnson Nutrition 0.8 $5.6M 68k 82.47
Chipotle Mexican Grill (CMG) 0.8 $5.6M 14k 417.97
American Water Works (AWK) 0.8 $5.6M 164k 34.03
Hershey Company (HSY) 0.8 $5.4M 87k 61.33
Tyco International Ltd S hs 0.7 $5.3M 94k 56.19
Citigroup (C) 0.7 $5.3M 144k 36.56
Verizon Communications (VZ) 0.7 $5.2M 136k 38.22
Coach 0.7 $5.1M 66k 77.27
Precision Castparts 0.7 $5.1M 29k 172.87
Caterpillar (CAT) 0.7 $5.1M 48k 106.50
Ford Motor Company (F) 0.7 $5.0M 400k 12.49
Noble Corporation Com Stk 0.7 $5.1M 135k 37.48
Ball Corporation (BALL) 0.7 $5.1M 118k 42.87
Macy's (M) 0.7 $4.9M 124k 39.73
TJX Companies (TJX) 0.7 $4.9M 123k 39.71
Visa (V) 0.7 $4.7M 40k 117.98
Lam Research Corporation (LRCX) 0.7 $4.8M 107k 44.61
Teradata Corporation (TDC) 0.7 $4.6M 68k 68.14
J.M. Smucker Company (SJM) 0.6 $4.5M 55k 81.34
Intuit (INTU) 0.6 $4.4M 74k 60.13
Wal-Mart Stores (WMT) 0.6 $4.4M 71k 61.20
Harley-Davidson (HOG) 0.6 $4.3M 88k 49.07
Freeport-McMoRan Copper & Gold (FCX) 0.6 $4.3M 112k 38.03
Bank of America Corporation (BAC) 0.6 $4.2M 439k 9.57
Alexion Pharmaceuticals 0.6 $4.2M 45k 92.86
Dollar Tree (DLTR) 0.6 $4.1M 44k 94.50
Altera Corporation 0.6 $4.0M 100k 39.81
Avago Technologies 0.6 $4.0M 103k 38.97
Accenture (ACN) 0.6 $3.9M 60k 64.51
Fifth Third Ban (FITB) 0.6 $3.9M 278k 14.05
Symantec Corporation 0.5 $3.8M 206k 18.70
Cerner Corporation 0.5 $3.8M 50k 76.14
Walgreen Company 0.5 $3.7M 112k 33.49
Hewlett-Packard Company 0.5 $3.7M 153k 23.83
Cme (CME) 0.5 $3.6M 12k 289.34
Medtronic 0.5 $3.5M 89k 39.18
BorgWarner (BWA) 0.5 $3.4M 40k 84.35
Pepsi (PEP) 0.5 $3.4M 51k 66.34
Altria (MO) 0.5 $3.3M 106k 30.88
Laboratory Corp. of America Holdings (LH) 0.5 $3.2M 35k 91.53
SanDisk Corporation 0.5 $3.2M 64k 49.58
Celanese Corporation (CE) 0.4 $2.9M 63k 46.18
Flowserve Corporation (FLS) 0.4 $2.9M 25k 115.51
Varian Medical Systems 0.4 $2.8M 41k 68.97
Wisconsin Energy Corporation 0.4 $2.7M 76k 35.19
PetSmart 0.4 $2.6M 46k 57.21
Deere & Company (DE) 0.4 $2.6M 32k 80.91
Calpine Corporation 0.4 $2.6M 154k 17.21
Goldman Sachs (GS) 0.3 $2.4M 20k 124.39
Gilead Sciences (GILD) 0.3 $2.4M 49k 48.85
Rbc Cad (RY) 0.3 $2.3M 40k 58.04
Citrix Systems 0.3 $2.2M 28k 78.85
Cummins (CMI) 0.3 $2.2M 18k 120.02
Canadian Pacific Railway 0.3 $2.2M 29k 75.95
Dow Chemical Company 0.3 $2.1M 59k 34.65
Goldcorp 0.3 $2.0M 44k 45.08
Yahoo! 0.3 $1.9M 124k 15.22
Hormel Foods Corporation (HRL) 0.3 $1.9M 64k 29.53
Exelon Corporation (EXC) 0.3 $1.8M 47k 39.21
Bk Nova Cad (BNS) 0.3 $1.9M 33k 56.04
AutoZone (AZO) 0.2 $1.7M 4.5k 371.70
Petroleo Brasileiro SA (PBR) 0.2 $1.5M 58k 26.56
Vale (VALE) 0.2 $1.6M 68k 23.34
Lazard Ltd-cl A shs a 0.2 $1.5M 53k 28.56
Banco Itau Holding Financeira (ITUB) 0.2 $1.5M 78k 19.20
F5 Networks (FFIV) 0.2 $1.5M 11k 134.87
Mylan 0.2 $1.4M 61k 23.46
MetroPCS Communications 0.2 $1.3M 147k 9.03
Apache Corporation 0.2 $1.2M 12k 100.41
Encana Corp 0.2 $1.2M 61k 19.65
Agrium 0.1 $1.1M 12k 86.35
Potash Corp. Of Saskatchewan I 0.1 $1.0M 22k 45.67