Nli International as of Sept. 30, 2013
Portfolio Holdings for Nli International
Nli International holds 135 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.4 | $22M | 657k | 33.31 | |
| Apple (AAPL) | 2.3 | $21M | 45k | 476.76 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $21M | 243k | 86.04 | |
| Chevron Corporation (CVX) | 1.8 | $17M | 137k | 121.50 | |
| Sempra Energy (SRE) | 1.8 | $16M | 192k | 85.60 | |
| Johnson & Johnson (JNJ) | 1.6 | $15M | 173k | 86.69 | |
| Anadarko Petroleum Corporation | 1.6 | $15M | 159k | 92.99 | |
| Aon | 1.5 | $14M | 192k | 74.44 | |
| General Electric Company | 1.5 | $14M | 592k | 23.89 | |
| Roper Industries (ROP) | 1.5 | $14M | 106k | 132.87 | |
| Qualcomm (QCOM) | 1.5 | $14M | 205k | 67.37 | |
| Visa (V) | 1.5 | $14M | 72k | 191.10 | |
| CareFusion Corporation | 1.5 | $14M | 367k | 36.90 | |
| American International (AIG) | 1.4 | $13M | 276k | 48.63 | |
| Monsanto Company | 1.4 | $13M | 125k | 104.38 | |
| Express Scripts Holding | 1.4 | $13M | 208k | 61.78 | |
| Precision Castparts | 1.4 | $13M | 55k | 227.25 | |
| Wells Fargo & Company (WFC) | 1.4 | $13M | 303k | 41.32 | |
| 1.3 | $12M | 14k | 876.02 | ||
| Church & Dwight (CHD) | 1.3 | $12M | 198k | 60.05 | |
| BorgWarner (BWA) | 1.3 | $12M | 116k | 101.38 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $11M | 217k | 51.69 | |
| Simon Property (SPG) | 1.2 | $11M | 76k | 148.24 | |
| Merck & Co (MRK) | 1.2 | $11M | 226k | 47.61 | |
| Amazon (AMZN) | 1.1 | $11M | 34k | 312.64 | |
| Pentair | 1.1 | $11M | 164k | 64.94 | |
| Pioneer Natural Resources | 1.1 | $11M | 56k | 188.82 | |
| Coca-Cola Company (KO) | 1.1 | $11M | 277k | 37.88 | |
| Crown Castle International | 1.1 | $10M | 141k | 73.02 | |
| Procter & Gamble Company (PG) | 1.1 | $10M | 135k | 75.59 | |
| International Business Machines (IBM) | 1.1 | $10M | 55k | 185.18 | |
| Allergan | 1.1 | $10M | 112k | 90.45 | |
| Comcast Corporation (CMCSA) | 1.0 | $9.7M | 214k | 45.15 | |
| Pfizer (PFE) | 1.0 | $9.6M | 334k | 28.71 | |
| Philip Morris International (PM) | 1.0 | $9.2M | 107k | 86.59 | |
| Amgen (AMGN) | 1.0 | $9.1M | 81k | 111.95 | |
| Celanese Corporation (CE) | 1.0 | $9.0M | 171k | 52.79 | |
| At&t (T) | 1.0 | $8.9M | 262k | 33.82 | |
| United Technologies Corporation | 0.9 | $8.8M | 82k | 107.81 | |
| Citigroup (C) | 0.9 | $8.8M | 182k | 48.51 | |
| Home Depot (HD) | 0.9 | $8.6M | 113k | 75.86 | |
| Walt Disney Company (DIS) | 0.9 | $8.5M | 133k | 64.49 | |
| Bank of America Corporation (BAC) | 0.9 | $8.4M | 611k | 13.80 | |
| Boeing Company (BA) | 0.9 | $8.4M | 71k | 117.50 | |
| NCR Corporation (VYX) | 0.9 | $8.4M | 211k | 39.61 | |
| Xilinx | 0.9 | $8.3M | 177k | 46.86 | |
| CMS Energy Corporation (CMS) | 0.9 | $8.3M | 314k | 26.32 | |
| Discover Financial Services | 0.9 | $8.2M | 162k | 50.54 | |
| Whitewave Foods | 0.9 | $8.2M | 409k | 19.97 | |
| Verizon Communications (VZ) | 0.9 | $7.9M | 170k | 46.67 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $8.0M | 124k | 64.31 | |
| Halliburton Company (HAL) | 0.8 | $7.6M | 158k | 48.15 | |
| Gilead Sciences (GILD) | 0.8 | $7.6M | 121k | 62.84 | |
| Oracle Corporation (ORCL) | 0.8 | $7.5M | 225k | 33.17 | |
| Range Resources (RRC) | 0.8 | $7.4M | 97k | 75.89 | |
| Cisco Systems (CSCO) | 0.8 | $7.1M | 305k | 23.42 | |
| ITC Holdings | 0.8 | $7.1M | 76k | 93.85 | |
| American Express Company (AXP) | 0.8 | $6.9M | 92k | 75.53 | |
| Wal-Mart Stores (WMT) | 0.8 | $6.9M | 93k | 73.96 | |
| UnitedHealth (UNH) | 0.7 | $6.6M | 93k | 71.61 | |
| Ace Limited Cmn | 0.7 | $6.6M | 70k | 93.56 | |
| Ameriprise Financial (AMP) | 0.7 | $6.6M | 72k | 91.08 | |
| McDonald's Corporation (MCD) | 0.7 | $6.5M | 68k | 96.21 | |
| Stanley Black & Decker (SWK) | 0.7 | $6.6M | 73k | 90.57 | |
| TJX Companies (TJX) | 0.7 | $6.6M | 116k | 56.38 | |
| Intel Corporation (INTC) | 0.7 | $6.5M | 284k | 22.92 | |
| Bed Bath & Beyond | 0.7 | $6.1M | 79k | 77.37 | |
| Hershey Company (HSY) | 0.7 | $6.1M | 66k | 92.50 | |
| Time Warner | 0.6 | $5.9M | 90k | 65.81 | |
| PNC Financial Services (PNC) | 0.6 | $5.8M | 80k | 72.45 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $5.8M | 175k | 33.08 | |
| Costco Wholesale Corporation (COST) | 0.6 | $5.7M | 50k | 115.13 | |
| Morgan Stanley (MS) | 0.6 | $5.5M | 205k | 26.95 | |
| Verisk Analytics (VRSK) | 0.6 | $5.6M | 86k | 64.96 | |
| Cameron International Corporation | 0.6 | $5.5M | 94k | 58.37 | |
| Altria (MO) | 0.6 | $5.4M | 157k | 34.35 | |
| V.F. Corporation (VFC) | 0.6 | $5.3M | 27k | 199.02 | |
| Cummins (CMI) | 0.6 | $5.0M | 38k | 132.88 | |
| Accenture (ACN) | 0.5 | $5.0M | 68k | 73.64 | |
| Kansas City Southern | 0.5 | $5.0M | 46k | 109.36 | |
| Cme (CME) | 0.5 | $4.9M | 67k | 73.88 | |
| Symantec Corporation | 0.5 | $4.9M | 197k | 24.75 | |
| Canadian Pacific Railway | 0.5 | $4.9M | 40k | 123.30 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $4.9M | 157k | 31.12 | |
| Discovery Communications | 0.5 | $4.7M | 56k | 84.42 | |
| Apache Corporation | 0.5 | $4.7M | 55k | 85.13 | |
| General Motors Company (GM) | 0.5 | $4.6M | 129k | 35.96 | |
| International Paper Company (IP) | 0.5 | $4.5M | 101k | 44.80 | |
| Jarden Corporation | 0.5 | $4.6M | 94k | 48.40 | |
| Capital One Financial (COF) | 0.5 | $4.4M | 64k | 68.75 | |
| Facebook Inc cl a (META) | 0.5 | $4.4M | 88k | 50.25 | |
| eBay (EBAY) | 0.5 | $4.4M | 78k | 55.79 | |
| MetLife (MET) | 0.5 | $4.3M | 92k | 46.96 | |
| Avago Technologies | 0.4 | $3.9M | 91k | 43.12 | |
| HMS Holdings | 0.4 | $3.9M | 180k | 21.51 | |
| Macy's (M) | 0.4 | $3.7M | 85k | 43.27 | |
| NetApp (NTAP) | 0.4 | $3.5M | 82k | 42.61 | |
| Walgreen Company | 0.4 | $3.5M | 65k | 53.80 | |
| Lam Research Corporation | 0.4 | $3.3M | 65k | 51.17 | |
| Best Buy (BBY) | 0.3 | $3.3M | 87k | 37.51 | |
| Pepsi (PEP) | 0.3 | $3.2M | 40k | 79.50 | |
| Calpine Corporation | 0.3 | $3.2M | 163k | 19.43 | |
| Ing U S | 0.3 | $3.1M | 108k | 29.20 | |
| Starbucks Corporation (SBUX) | 0.3 | $3.1M | 40k | 76.99 | |
| Medicines Company | 0.3 | $3.0M | 91k | 33.51 | |
| American Tower Reit (AMT) | 0.3 | $3.1M | 41k | 74.12 | |
| Deere & Company (DE) | 0.3 | $3.0M | 37k | 81.38 | |
| Laboratory Corp. of America Holdings | 0.3 | $2.8M | 29k | 99.12 | |
| Equinix | 0.3 | $2.9M | 16k | 183.65 | |
| Rbc Cad (RY) | 0.3 | $2.8M | 43k | 64.20 | |
| Monster Beverage | 0.3 | $2.8M | 53k | 52.24 | |
| Bk Nova Cad (BNS) | 0.3 | $2.6M | 46k | 57.31 | |
| Sealed Air (SEE) | 0.2 | $2.2M | 81k | 27.18 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $2.0M | 4.8k | 428.66 | |
| D.R. Horton (DHI) | 0.2 | $2.0M | 101k | 19.44 | |
| Brocade Communications Systems | 0.2 | $1.9M | 236k | 8.05 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.9M | 41k | 46.28 | |
| Banco Itau Holding Financeira (ITUB) | 0.2 | $1.9M | 132k | 14.12 | |
| Tyco International Ltd S hs | 0.2 | $1.8M | 51k | 34.99 | |
| Carnival Corporation (CCL) | 0.2 | $1.7M | 52k | 32.65 | |
| Vale (VALE) | 0.2 | $1.6M | 100k | 15.61 | |
| Juniper Networks (JNPR) | 0.2 | $1.5M | 78k | 19.86 | |
| Franklin Resources (BEN) | 0.1 | $1.4M | 28k | 50.56 | |
| Agrium | 0.1 | $1.4M | 16k | 84.00 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $1.4M | 43k | 31.29 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $1.3M | 86k | 15.50 | |
| Encana Corp | 0.1 | $1.3M | 73k | 17.33 | |
| Goldcorp | 0.1 | $1.3M | 51k | 26.01 | |
| Dow Chemical Company | 0.1 | $1.1M | 30k | 38.39 | |
| Estee Lauder Companies (EL) | 0.1 | $882k | 13k | 69.89 | |
| Gulfport Energy Corporation | 0.1 | $926k | 14k | 64.31 | |
| Hertz Global Holdings | 0.1 | $732k | 33k | 22.16 | |
| Red Hat | 0.1 | $464k | 10k | 46.12 | |
| VMware | 0.1 | $488k | 6.0k | 80.93 | |
| Toll Brothers (TOL) | 0.0 | $350k | 11k | 32.47 |
