Nli International as of June 30, 2013
Portfolio Holdings for Nli International
Nli International holds 130 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.0 | $27M | 774k | 34.53 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $22M | 244k | 90.35 | |
| Apple (AAPL) | 2.0 | $19M | 47k | 396.08 | |
| Chevron Corporation (CVX) | 1.7 | $16M | 132k | 118.33 | |
| Sempra Energy (SRE) | 1.7 | $15M | 186k | 81.76 | |
| General Electric Company | 1.6 | $15M | 638k | 23.19 | |
| Precision Castparts | 1.6 | $15M | 65k | 226.01 | |
| Church & Dwight (CHD) | 1.6 | $15M | 235k | 61.71 | |
| Johnson & Johnson (JNJ) | 1.5 | $14M | 161k | 85.87 | |
| Wells Fargo & Company (WFC) | 1.5 | $13M | 321k | 41.27 | |
| Qualcomm (QCOM) | 1.5 | $13M | 216k | 61.08 | |
| Visa (V) | 1.4 | $13M | 71k | 182.75 | |
| Monsanto Company | 1.4 | $13M | 130k | 98.81 | |
| Anadarko Petroleum Corporation | 1.4 | $13M | 148k | 85.93 | |
| Express Scripts Holding | 1.4 | $13M | 207k | 61.69 | |
| American International (AIG) | 1.4 | $12M | 276k | 44.70 | |
| Coca-Cola Company (KO) | 1.4 | $12M | 303k | 40.11 | |
| 1.4 | $12M | 14k | 880.44 | ||
| JPMorgan Chase & Co. (JPM) | 1.3 | $12M | 228k | 52.78 | |
| CareFusion Corporation | 1.3 | $12M | 326k | 36.85 | |
| Aon | 1.3 | $12M | 180k | 64.35 | |
| Procter & Gamble Company (PG) | 1.3 | $12M | 150k | 76.99 | |
| Simon Property (SPG) | 1.3 | $11M | 72k | 157.93 | |
| International Business Machines (IBM) | 1.2 | $11M | 58k | 191.12 | |
| Roper Industries (ROP) | 1.2 | $11M | 87k | 124.21 | |
| Merck & Co (MRK) | 1.2 | $11M | 226k | 46.45 | |
| Comcast Corporation (CMCSA) | 1.1 | $10M | 245k | 41.88 | |
| BorgWarner (BWA) | 1.1 | $10M | 119k | 86.14 | |
| Crown Castle International | 1.1 | $10M | 141k | 72.39 | |
| Pfizer (PFE) | 1.1 | $10M | 359k | 28.01 | |
| At&t (T) | 1.1 | $9.9M | 280k | 35.40 | |
| Philip Morris International (PM) | 1.1 | $9.6M | 111k | 86.63 | |
| Intel Corporation (INTC) | 1.1 | $9.5M | 391k | 24.22 | |
| Marathon Petroleum Corp (MPC) | 1.0 | $9.2M | 129k | 71.06 | |
| Laboratory Corp. of America Holdings | 1.0 | $9.1M | 91k | 100.10 | |
| Verizon Communications (VZ) | 1.0 | $8.9M | 177k | 50.34 | |
| Ace Limited Cmn | 1.0 | $8.7M | 98k | 89.47 | |
| Amazon (AMZN) | 0.9 | $8.6M | 31k | 277.68 | |
| McDonald's Corporation (MCD) | 0.9 | $8.5M | 86k | 99.02 | |
| Home Depot (HD) | 0.9 | $8.5M | 109k | 77.48 | |
| Citigroup (C) | 0.9 | $8.4M | 176k | 47.97 | |
| Coach | 0.9 | $8.4M | 146k | 57.09 | |
| Walt Disney Company (DIS) | 0.9 | $8.2M | 130k | 63.15 | |
| Cisco Systems (CSCO) | 0.9 | $8.2M | 336k | 24.31 | |
| CMS Energy Corporation (CMS) | 0.9 | $7.9M | 291k | 27.17 | |
| Bank of America Corporation (BAC) | 0.9 | $8.0M | 620k | 12.86 | |
| United Technologies Corporation | 0.9 | $7.8M | 84k | 92.94 | |
| Discover Financial Services | 0.8 | $7.7M | 162k | 47.64 | |
| Celanese Corporation (CE) | 0.8 | $7.7M | 171k | 44.80 | |
| Boeing Company (BA) | 0.8 | $7.6M | 74k | 102.44 | |
| Gilead Sciences (GILD) | 0.8 | $7.4M | 144k | 51.21 | |
| Tyco International Ltd S hs | 0.8 | $7.3M | 221k | 32.95 | |
| UnitedHealth (UNH) | 0.7 | $6.6M | 101k | 65.48 | |
| Ameriprise Financial (AMP) | 0.7 | $6.5M | 81k | 80.87 | |
| American Express Company (AXP) | 0.7 | $6.4M | 86k | 74.76 | |
| Altria (MO) | 0.7 | $6.4M | 182k | 34.99 | |
| Halliburton Company (HAL) | 0.7 | $6.4M | 154k | 41.72 | |
| Wal-Mart Stores (WMT) | 0.7 | $6.3M | 84k | 74.50 | |
| ITC Holdings | 0.7 | $6.2M | 68k | 91.29 | |
| Oracle Corporation (ORCL) | 0.7 | $6.3M | 204k | 30.72 | |
| Range Resources (RRC) | 0.7 | $6.1M | 80k | 77.32 | |
| Stanley Black & Decker (SWK) | 0.7 | $6.0M | 78k | 77.30 | |
| Time Warner | 0.7 | $5.9M | 103k | 57.82 | |
| Hershey Company (HSY) | 0.7 | $5.9M | 66k | 89.28 | |
| Cameron International Corporation | 0.6 | $5.8M | 94k | 61.16 | |
| Apache Corporation | 0.6 | $5.7M | 68k | 83.83 | |
| American Tower Reit (AMT) | 0.6 | $5.7M | 78k | 73.16 | |
| Costco Wholesale Corporation (COST) | 0.6 | $5.6M | 51k | 110.59 | |
| Equinix | 0.6 | $5.6M | 30k | 184.75 | |
| Cme (CME) | 0.6 | $5.5M | 73k | 76.00 | |
| Xilinx | 0.6 | $5.4M | 137k | 39.61 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $5.4M | 64k | 84.63 | |
| Teradata Corporation (TDC) | 0.6 | $5.3M | 105k | 50.23 | |
| Capital One Financial (COF) | 0.6 | $5.2M | 83k | 62.81 | |
| Deere & Company (DE) | 0.6 | $5.3M | 65k | 81.25 | |
| Exelon Corporation (EXC) | 0.6 | $5.3M | 171k | 30.88 | |
| V.F. Corporation (VFC) | 0.6 | $5.1M | 26k | 193.05 | |
| TJX Companies (TJX) | 0.6 | $5.1M | 102k | 50.06 | |
| Fifth Third Ban (FITB) | 0.6 | $5.1M | 282k | 18.05 | |
| International Paper Company (IP) | 0.6 | $4.9M | 112k | 44.31 | |
| eBay (EBAY) | 0.6 | $4.9M | 95k | 51.71 | |
| Allergan | 0.5 | $4.8M | 58k | 84.23 | |
| Walgreen Company | 0.5 | $4.9M | 110k | 44.20 | |
| Pioneer Natural Resources | 0.5 | $4.9M | 34k | 144.77 | |
| Macy's (M) | 0.5 | $4.8M | 100k | 47.99 | |
| Mead Johnson Nutrition | 0.5 | $4.7M | 60k | 79.22 | |
| Morgan Stanley (MS) | 0.5 | $4.6M | 188k | 24.43 | |
| EMC Corporation | 0.5 | $4.5M | 191k | 23.62 | |
| CSX Corporation (CSX) | 0.5 | $4.3M | 187k | 23.19 | |
| Accenture (ACN) | 0.5 | $4.3M | 59k | 71.97 | |
| Discovery Communications | 0.5 | $4.3M | 56k | 77.20 | |
| Adt | 0.5 | $4.2M | 106k | 39.85 | |
| Verisk Analytics (VRSK) | 0.5 | $4.1M | 69k | 59.69 | |
| Kansas City Southern | 0.5 | $4.0M | 38k | 105.96 | |
| Sealed Air (SEE) | 0.4 | $4.0M | 165k | 23.95 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $4.0M | 143k | 27.62 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $3.9M | 43k | 89.24 | |
| Calpine Corporation | 0.4 | $3.9M | 184k | 21.23 | |
| Bed Bath & Beyond | 0.4 | $3.8M | 53k | 70.90 | |
| Cummins (CMI) | 0.4 | $3.8M | 35k | 108.46 | |
| NVIDIA Corporation (NVDA) | 0.4 | $3.8M | 271k | 14.03 | |
| Canadian Pacific Railway | 0.4 | $3.8M | 31k | 121.34 | |
| General Motors Company (GM) | 0.4 | $3.8M | 113k | 33.32 | |
| Symantec Corporation | 0.4 | $3.7M | 167k | 22.47 | |
| Alexion Pharmaceuticals | 0.4 | $3.6M | 39k | 92.23 | |
| Whitewave Foods | 0.4 | $3.6M | 220k | 16.25 | |
| Perrigo Company | 0.4 | $3.5M | 29k | 121.01 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $3.5M | 113k | 30.89 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $3.4M | 9.4k | 364.32 | |
| Avago Technologies | 0.4 | $3.4M | 91k | 37.38 | |
| Franklin Resources (BEN) | 0.3 | $2.7M | 20k | 136.01 | |
| Rbc Cad (RY) | 0.3 | $2.7M | 47k | 58.31 | |
| Monster Beverage | 0.3 | $2.7M | 45k | 60.77 | |
| D.R. Horton (DHI) | 0.3 | $2.5M | 120k | 21.28 | |
| Bk Nova Cad (BNS) | 0.3 | $2.5M | 46k | 53.54 | |
| Best Buy (BBY) | 0.3 | $2.4M | 87k | 27.33 | |
| Red Hat | 0.2 | $2.0M | 42k | 47.84 | |
| Banco Itau Holding Financeira (ITUB) | 0.2 | $1.7M | 132k | 12.92 | |
| Vale (VALE) | 0.2 | $1.5M | 114k | 13.15 | |
| Agrium | 0.1 | $1.4M | 16k | 86.93 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $1.4M | 36k | 38.12 | |
| Amgen (AMGN) | 0.1 | $1.3M | 14k | 98.66 | |
| Goldcorp | 0.1 | $1.3M | 54k | 24.73 | |
| Pentair | 0.1 | $1.3M | 22k | 57.69 | |
| Encana Corp | 0.1 | $1.1M | 67k | 16.94 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $1.0M | 78k | 13.42 | |
| Medicines Company | 0.1 | $966k | 31k | 30.76 | |
| Jarden Corporation | 0.1 | $879k | 20k | 43.73 | |
| Ing U S | 0.1 | $868k | 32k | 27.06 | |
| NCR Corporation (VYX) | 0.1 | $522k | 16k | 33.02 |
