NLI International as of March 31, 2013
Portfolio Holdings for NLI International
NLI International holds 140 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.7 | $24M | 842k | 28.61 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $23M | 255k | 90.11 | |
| Apple (AAPL) | 2.4 | $21M | 47k | 442.63 | |
| Chevron Corporation (CVX) | 1.8 | $16M | 132k | 118.82 | |
| Qualcomm (QCOM) | 1.7 | $15M | 223k | 66.95 | |
| Sempra Energy (SRE) | 1.6 | $14M | 181k | 79.94 | |
| Johnson & Johnson (JNJ) | 1.6 | $14M | 169k | 81.53 | |
| General Electric Company | 1.6 | $14M | 597k | 23.12 | |
| Express Scripts Holding | 1.6 | $14M | 238k | 57.65 | |
| Pfizer (PFE) | 1.5 | $14M | 469k | 28.86 | |
| Church & Dwight (CHD) | 1.5 | $13M | 205k | 64.63 | |
| Anadarko Petroleum Corporation | 1.5 | $13M | 150k | 87.46 | |
| International Business Machines (IBM) | 1.5 | $13M | 61k | 213.29 | |
| Discover Financial Services | 1.5 | $13M | 288k | 44.84 | |
| Monsanto Company | 1.5 | $13M | 123k | 105.63 | |
| Wells Fargo & Company (WFC) | 1.4 | $13M | 345k | 36.99 | |
| Coca-Cola Company (KO) | 1.4 | $12M | 295k | 40.44 | |
| Visa (V) | 1.3 | $12M | 70k | 169.83 | |
| Precision Castparts | 1.3 | $12M | 61k | 189.63 | |
| Procter & Gamble Company (PG) | 1.3 | $11M | 148k | 77.06 | |
| At&t (T) | 1.2 | $11M | 294k | 36.70 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $11M | 224k | 47.46 | |
| 1.2 | $11M | 13k | 793.97 | ||
| American International (AIG) | 1.2 | $11M | 274k | 38.82 | |
| Roper Industries (ROP) | 1.2 | $10M | 81k | 127.31 | |
| Verizon Communications (VZ) | 1.1 | $9.9M | 201k | 49.15 | |
| Philip Morris International (PM) | 1.1 | $9.9M | 107k | 92.71 | |
| Merck & Co (MRK) | 1.1 | $9.8M | 222k | 44.23 | |
| CareFusion Corporation | 1.1 | $9.3M | 267k | 34.99 | |
| BorgWarner (BWA) | 1.0 | $8.9M | 115k | 77.34 | |
| Marathon Petroleum Corp (MPC) | 1.0 | $8.8M | 99k | 89.61 | |
| Crown Castle International | 1.0 | $8.7M | 125k | 69.64 | |
| Mead Johnson Nutrition | 1.0 | $8.6M | 111k | 77.44 | |
| McDonald's Corporation (MCD) | 1.0 | $8.5M | 85k | 99.70 | |
| Adt | 1.0 | $8.5M | 173k | 48.94 | |
| Wal-Mart Stores (WMT) | 0.9 | $8.4M | 113k | 74.83 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $8.3M | 106k | 78.38 | |
| Comcast Corporation (CMCSA) | 0.9 | $8.2M | 194k | 42.01 | |
| Walt Disney Company (DIS) | 0.9 | $8.1M | 143k | 56.80 | |
| Amazon (AMZN) | 0.9 | $8.2M | 31k | 266.47 | |
| Simon Property (SPG) | 0.9 | $8.1M | 51k | 158.55 | |
| Citigroup (C) | 0.9 | $8.1M | 183k | 44.24 | |
| Celanese Corporation (CE) | 0.9 | $7.9M | 179k | 44.05 | |
| Laboratory Corp. of America Holdings | 0.9 | $7.7M | 86k | 90.22 | |
| CMS Energy Corporation (CMS) | 0.9 | $7.7M | 275k | 27.94 | |
| Intel Corporation (INTC) | 0.9 | $7.7M | 351k | 21.85 | |
| United Technologies Corporation | 0.9 | $7.7M | 82k | 93.43 | |
| Ace Limited Cmn | 0.9 | $7.6M | 85k | 88.97 | |
| Coach | 0.8 | $7.5M | 151k | 49.99 | |
| Boeing Company (BA) | 0.8 | $7.5M | 88k | 85.85 | |
| Bank of America Corporation (BAC) | 0.8 | $7.2M | 591k | 12.18 | |
| Range Resources (RRC) | 0.8 | $7.2M | 89k | 81.04 | |
| Cisco Systems (CSCO) | 0.8 | $7.0M | 335k | 20.91 | |
| ITC Holdings | 0.8 | $6.7M | 75k | 89.26 | |
| Oracle Corporation (ORCL) | 0.8 | $6.7M | 207k | 32.34 | |
| Equinix | 0.7 | $6.5M | 30k | 216.30 | |
| Aon | 0.7 | $6.5M | 105k | 61.50 | |
| Teradata Corporation (TDC) | 0.7 | $6.4M | 109k | 58.51 | |
| Home Depot (HD) | 0.7 | $6.3M | 90k | 69.79 | |
| Ameriprise Financial (AMP) | 0.7 | $6.2M | 84k | 73.65 | |
| American Tower Reit (AMT) | 0.7 | $6.2M | 81k | 76.92 | |
| Gilead Sciences (GILD) | 0.7 | $5.9M | 121k | 48.92 | |
| Altria (MO) | 0.7 | $5.8M | 170k | 34.39 | |
| Halliburton Company (HAL) | 0.7 | $5.9M | 145k | 40.41 | |
| Hershey Company (HSY) | 0.7 | $5.7M | 66k | 87.52 | |
| American Water Works (AWK) | 0.6 | $5.5M | 133k | 41.44 | |
| Abbott Laboratories (ABT) | 0.6 | $5.4M | 152k | 35.32 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $5.4M | 70k | 76.50 | |
| Cme (CME) | 0.6 | $5.2M | 85k | 61.39 | |
| Xilinx | 0.6 | $5.2M | 137k | 38.17 | |
| Walgreen Company | 0.6 | $5.2M | 110k | 47.69 | |
| Goldman Sachs (GS) | 0.6 | $5.1M | 35k | 147.15 | |
| Accenture (ACN) | 0.5 | $4.8M | 63k | 75.95 | |
| Kansas City Southern | 0.5 | $4.8M | 43k | 110.91 | |
| Bed Bath & Beyond | 0.5 | $4.7M | 73k | 64.42 | |
| EMC Corporation | 0.5 | $4.7M | 196k | 23.88 | |
| Caterpillar (CAT) | 0.5 | $4.6M | 53k | 86.96 | |
| FedEx Corporation (FDX) | 0.5 | $4.5M | 46k | 98.21 | |
| Stanley Black & Decker (SWK) | 0.5 | $4.5M | 56k | 80.98 | |
| eBay (EBAY) | 0.5 | $4.5M | 84k | 54.22 | |
| Fifth Third Ban (FITB) | 0.5 | $4.5M | 277k | 16.31 | |
| Bk Nova Cad (BNS) | 0.5 | $4.5M | 78k | 58.26 | |
| Avago Technologies | 0.5 | $4.5M | 124k | 35.92 | |
| MetLife (MET) | 0.5 | $4.5M | 117k | 38.02 | |
| CVS Caremark Corporation (CVS) | 0.5 | $4.3M | 79k | 54.99 | |
| Cameron International Corporation | 0.5 | $4.3M | 66k | 65.21 | |
| Pioneer Natural Resources | 0.5 | $4.3M | 35k | 124.22 | |
| Deere & Company (DE) | 0.5 | $4.1M | 48k | 85.97 | |
| Verisk Analytics (VRSK) | 0.5 | $4.1M | 66k | 61.62 | |
| Noble Corporation Com Stk | 0.5 | $4.0M | 106k | 38.15 | |
| Macy's (M) | 0.5 | $4.0M | 96k | 41.84 | |
| Cummins (CMI) | 0.4 | $3.9M | 34k | 115.82 | |
| V.F. Corporation (VFC) | 0.4 | $3.9M | 23k | 167.77 | |
| Energizer Holdings | 0.4 | $3.9M | 39k | 99.72 | |
| Ford Motor Company (F) | 0.4 | $3.9M | 296k | 13.15 | |
| Calpine Corporation | 0.4 | $3.8M | 187k | 20.60 | |
| PPG Industries (PPG) | 0.4 | $3.8M | 28k | 133.95 | |
| Discovery Communications | 0.4 | $3.6M | 46k | 78.73 | |
| Perrigo Company | 0.4 | $3.6M | 31k | 118.71 | |
| Cardinal Health (CAH) | 0.4 | $3.6M | 85k | 41.63 | |
| Carnival Corporation (CCL) | 0.4 | $3.4M | 98k | 34.30 | |
| Tyco International Ltd S hs | 0.4 | $3.3M | 104k | 32.00 | |
| TJX Companies (TJX) | 0.4 | $3.1M | 67k | 46.76 | |
| D.R. Horton (DHI) | 0.4 | $3.2M | 132k | 24.30 | |
| Whitewave Foods | 0.4 | $3.2M | 185k | 17.07 | |
| Ball Corporation (BALL) | 0.3 | $3.1M | 65k | 47.59 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $2.9M | 53k | 54.97 | |
| Starbucks Corporation (SBUX) | 0.3 | $2.8M | 50k | 56.96 | |
| Red Hat | 0.3 | $2.7M | 54k | 50.57 | |
| Capital One Financial (COF) | 0.3 | $2.8M | 51k | 54.96 | |
| Rbc Cad (RY) | 0.3 | $2.8M | 46k | 60.30 | |
| NVIDIA Corporation (NVDA) | 0.3 | $2.6M | 205k | 12.82 | |
| Alexion Pharmaceuticals | 0.3 | $2.6M | 29k | 92.13 | |
| WellPoint | 0.3 | $2.6M | 39k | 66.22 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $2.5M | 75k | 33.10 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $2.2M | 57k | 39.25 | |
| PetSmart | 0.2 | $2.0M | 32k | 62.11 | |
| Estee Lauder Companies (EL) | 0.2 | $2.0M | 31k | 64.02 | |
| Banco Itau Holding Financeira (ITUB) | 0.2 | $2.0M | 111k | 17.80 | |
| UnitedHealth (UNH) | 0.2 | $1.9M | 32k | 57.21 | |
| Canadian Pacific Railway | 0.2 | $1.7M | 13k | 130.51 | |
| Petroleo Brasileiro SA (PBR) | 0.2 | $1.6M | 99k | 16.57 | |
| Vale (VALE) | 0.2 | $1.7M | 96k | 17.29 | |
| SanDisk Corporation | 0.2 | $1.7M | 31k | 55.00 | |
| LKQ Corporation (LKQ) | 0.2 | $1.6M | 74k | 21.76 | |
| Goldcorp | 0.2 | $1.5M | 44k | 33.64 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.4M | 28k | 49.17 | |
| Encana Corp | 0.1 | $1.2M | 62k | 19.46 | |
| Whiting Petroleum Corporation | 0.1 | $1.2M | 24k | 50.83 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.2M | 23k | 52.01 | |
| Agrium | 0.1 | $1.2M | 12k | 97.47 | |
| Sealed Air (SEE) | 0.1 | $952k | 40k | 24.11 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $997k | 3.1k | 325.82 | |
| Agnico (AEM) | 0.1 | $974k | 24k | 41.05 | |
| Time Warner | 0.1 | $915k | 16k | 57.62 | |
| Franklin Resources (BEN) | 0.1 | $849k | 5.6k | 150.80 | |
| Best Buy (BBY) | 0.1 | $853k | 39k | 22.16 | |
| Monster Beverage | 0.1 | $849k | 18k | 47.72 | |
| Cliffs Natural Resources | 0.1 | $674k | 35k | 19.02 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $634k | 20k | 31.70 |
