Nli International as of Dec. 31, 2013
Portfolio Holdings for Nli International
Nli International holds 134 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.5 | $26M | 691k | 37.43 | |
| Apple (AAPL) | 2.5 | $25M | 44k | 561.11 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $24M | 239k | 101.20 | |
| General Electric Company | 1.8 | $18M | 652k | 28.03 | |
| Visa (V) | 1.7 | $18M | 79k | 222.69 | |
| Sempra Energy (SRE) | 1.7 | $17M | 194k | 89.76 | |
| Chevron Corporation (CVX) | 1.7 | $17M | 139k | 124.90 | |
| Express Scripts Holding | 1.6 | $16M | 226k | 70.24 | |
| Monsanto Company | 1.6 | $16M | 136k | 116.56 | |
| Aon | 1.5 | $16M | 186k | 83.89 | |
| American International (AIG) | 1.5 | $15M | 301k | 51.05 | |
| Roper Industries (ROP) | 1.5 | $15M | 110k | 138.68 | |
| Johnson & Johnson (JNJ) | 1.5 | $15M | 164k | 91.60 | |
| CareFusion Corporation | 1.5 | $15M | 380k | 39.82 | |
| 1.5 | $15M | 13k | 1120.65 | ||
| Pentair | 1.4 | $15M | 190k | 77.67 | |
| Allergan | 1.4 | $14M | 127k | 111.08 | |
| Qualcomm (QCOM) | 1.4 | $14M | 187k | 74.24 | |
| Church & Dwight (CHD) | 1.4 | $14M | 208k | 66.28 | |
| Wells Fargo & Company (WFC) | 1.4 | $14M | 301k | 45.40 | |
| Amazon (AMZN) | 1.3 | $14M | 34k | 398.79 | |
| Precision Castparts | 1.3 | $13M | 50k | 269.29 | |
| Comcast Corporation (CMCSA) | 1.3 | $13M | 246k | 51.97 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $13M | 217k | 58.48 | |
| Procter & Gamble Company (PG) | 1.2 | $12M | 145k | 81.41 | |
| Coca-Cola Company (KO) | 1.1 | $12M | 277k | 41.31 | |
| Xilinx | 1.1 | $12M | 250k | 45.92 | |
| Merck & Co (MRK) | 1.1 | $11M | 223k | 50.05 | |
| BorgWarner (BWA) | 1.1 | $11M | 196k | 55.91 | |
| Simon Property (SPG) | 1.1 | $11M | 71k | 152.17 | |
| Philip Morris International (PM) | 1.1 | $11M | 122k | 87.12 | |
| Crown Castle International | 1.0 | $10M | 140k | 73.43 | |
| Bank of America Corporation (BAC) | 1.0 | $10M | 648k | 15.57 | |
| International Business Machines (IBM) | 1.0 | $9.9M | 53k | 187.56 | |
| NCR Corporation (VYX) | 1.0 | $9.8M | 286k | 34.06 | |
| Pioneer Natural Resources | 1.0 | $9.7M | 53k | 184.06 | |
| At&t (T) | 0.9 | $9.2M | 262k | 35.16 | |
| Boeing Company (BA) | 0.9 | $9.3M | 68k | 136.50 | |
| Discover Financial Services (DFS) | 0.9 | $9.1M | 162k | 55.95 | |
| TJX Companies (TJX) | 0.9 | $9.0M | 141k | 63.73 | |
| Schlumberger (SLB) | 0.9 | $8.9M | 99k | 90.12 | |
| Citigroup (C) | 0.9 | $8.9M | 171k | 52.11 | |
| Whitewave Foods | 0.9 | $8.8M | 383k | 22.94 | |
| Home Depot (HD) | 0.9 | $8.7M | 106k | 82.34 | |
| CMS Energy Corporation (CMS) | 0.8 | $8.6M | 323k | 26.77 | |
| Amgen (AMGN) | 0.8 | $8.6M | 76k | 114.16 | |
| Celanese Corporation (CE) | 0.8 | $8.6M | 155k | 55.31 | |
| Ameriprise Financial (AMP) | 0.8 | $8.4M | 73k | 115.03 | |
| Verizon Communications (VZ) | 0.8 | $8.4M | 170k | 49.14 | |
| Anadarko Petroleum Corporation | 0.8 | $8.2M | 103k | 79.32 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $8.1M | 85k | 95.11 | |
| Walt Disney Company (DIS) | 0.8 | $8.0M | 105k | 76.40 | |
| American Express Company (AXP) | 0.8 | $7.9M | 87k | 90.73 | |
| Oracle Corporation (ORCL) | 0.8 | $7.9M | 206k | 38.26 | |
| V.F. Corporation (VFC) | 0.8 | $7.8M | 125k | 62.33 | |
| Wal-Mart Stores (WMT) | 0.7 | $7.5M | 95k | 78.69 | |
| Ace Limited Cmn | 0.7 | $7.0M | 68k | 103.54 | |
| United Technologies Corporation | 0.7 | $7.1M | 62k | 113.81 | |
| Kansas City Southern | 0.7 | $7.1M | 57k | 123.82 | |
| General Motors Company (GM) | 0.7 | $7.1M | 173k | 40.86 | |
| Starbucks Corporation (SBUX) | 0.7 | $6.9M | 88k | 78.39 | |
| Canadian Pacific Railway | 0.7 | $6.8M | 45k | 151.33 | |
| Intel Corporation (INTC) | 0.6 | $6.4M | 246k | 25.96 | |
| Pepsi (PEP) | 0.6 | $6.4M | 77k | 82.95 | |
| ITC Holdings | 0.6 | $6.3M | 66k | 95.82 | |
| Hershey Company (HSY) | 0.6 | $6.4M | 66k | 97.23 | |
| Bed Bath & Beyond | 0.6 | $6.3M | 79k | 80.30 | |
| Morgan Stanley (MS) | 0.6 | $6.2M | 199k | 31.36 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $6.3M | 166k | 37.74 | |
| PNC Financial Services (PNC) | 0.6 | $6.2M | 80k | 77.58 | |
| HMS Holdings | 0.6 | $6.2M | 272k | 22.73 | |
| Range Resources (RRC) | 0.6 | $6.1M | 72k | 84.30 | |
| eBay (EBAY) | 0.6 | $6.1M | 111k | 54.89 | |
| Jarden Corporation | 0.6 | $6.1M | 100k | 61.36 | |
| McDonald's Corporation (MCD) | 0.6 | $6.0M | 62k | 97.03 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $5.9M | 64k | 91.72 | |
| Ing U S | 0.6 | $5.7M | 163k | 35.15 | |
| Altria (MO) | 0.6 | $5.7M | 148k | 38.39 | |
| Gilead Sciences (GILD) | 0.6 | $5.7M | 76k | 75.16 | |
| Discovery Communications | 0.6 | $5.6M | 62k | 90.42 | |
| Cisco Systems (CSCO) | 0.5 | $5.4M | 242k | 22.45 | |
| Cummins (CMI) | 0.5 | $5.4M | 38k | 140.99 | |
| UnitedHealth (UNH) | 0.5 | $5.3M | 71k | 75.30 | |
| Time Warner | 0.5 | $5.3M | 76k | 69.73 | |
| Bristol Myers Squibb (BMY) | 0.5 | $5.1M | 96k | 53.15 | |
| Capital One Financial (COF) | 0.5 | $4.7M | 62k | 76.59 | |
| Avago Technologies | 0.5 | $4.8M | 90k | 52.89 | |
| Costco Wholesale Corporation (COST) | 0.5 | $4.6M | 39k | 118.99 | |
| Verisk Analytics (VRSK) | 0.5 | $4.5M | 69k | 65.73 | |
| Estee Lauder Companies (EL) | 0.5 | $4.5M | 60k | 75.31 | |
| Cameron International Corporation | 0.5 | $4.5M | 76k | 59.52 | |
| Dow Chemical Company | 0.4 | $4.5M | 101k | 44.40 | |
| Symantec Corporation | 0.4 | $4.4M | 188k | 23.58 | |
| Cme (CME) | 0.4 | $4.2M | 54k | 78.47 | |
| International Paper Company (IP) | 0.4 | $4.3M | 87k | 49.03 | |
| Whiting Petroleum Corporation | 0.4 | $4.2M | 68k | 61.87 | |
| Franklin Resources (BEN) | 0.4 | $4.1M | 71k | 57.74 | |
| Stanley Black & Decker (SWK) | 0.4 | $4.1M | 50k | 80.69 | |
| Medicines Company | 0.4 | $4.0M | 103k | 38.62 | |
| Celgene Corporation | 0.4 | $4.0M | 24k | 168.96 | |
| Accenture (ACN) | 0.4 | $3.8M | 46k | 82.25 | |
| Facebook Inc cl a (META) | 0.4 | $3.8M | 69k | 54.66 | |
| Toll Brothers (TOL) | 0.4 | $3.6M | 97k | 37.00 | |
| Macy's (M) | 0.3 | $3.6M | 67k | 53.40 | |
| Ptc (PTC) | 0.3 | $3.4M | 96k | 35.39 | |
| American Tower Reit (AMT) | 0.3 | $3.3M | 41k | 79.81 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $3.2M | 98k | 32.70 | |
| Best Buy (BBY) | 0.3 | $3.2M | 79k | 39.88 | |
| Calpine Corporation | 0.3 | $3.2M | 163k | 19.51 | |
| Tyco International Ltd S hs | 0.3 | $3.1M | 75k | 41.05 | |
| Rbc Cad (RY) | 0.3 | $2.9M | 43k | 67.22 | |
| Equinix | 0.3 | $2.8M | 16k | 177.46 | |
| Bk Nova Cad (BNS) | 0.3 | $2.9M | 46k | 62.55 | |
| Lam Research Corporation (LRCX) | 0.3 | $2.6M | 48k | 54.45 | |
| NetApp (NTAP) | 0.2 | $2.4M | 59k | 41.14 | |
| Pfizer (PFE) | 0.2 | $2.3M | 75k | 30.63 | |
| Hertz Global Holdings | 0.2 | $2.4M | 83k | 28.62 | |
| Brocade Communications Systems | 0.2 | $2.3M | 259k | 8.87 | |
| Red Hat | 0.2 | $2.1M | 37k | 56.04 | |
| Monster Beverage | 0.2 | $2.1M | 31k | 67.75 | |
| PPG Industries (PPG) | 0.2 | $2.1M | 11k | 189.67 | |
| VMware | 0.2 | $2.0M | 23k | 89.73 | |
| LKQ Corporation (LKQ) | 0.2 | $1.9M | 58k | 32.90 | |
| Banco Itau Holding Financeira (ITUB) | 0.2 | $1.7M | 126k | 13.57 | |
| Halliburton Company (HAL) | 0.2 | $1.6M | 31k | 50.76 | |
| Gulfport Energy Corporation | 0.2 | $1.6M | 25k | 63.15 | |
| Vale (VALE) | 0.1 | $1.5M | 100k | 15.25 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.5M | 5.4k | 275.32 | |
| National-Oilwell Var | 0.1 | $1.5M | 19k | 79.51 | |
| Agrium | 0.1 | $1.5M | 16k | 91.51 | |
| Encana Corp | 0.1 | $1.5M | 85k | 18.05 | |
| Barrick Gold Corp (GOLD) | 0.1 | $1.2M | 71k | 17.63 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $1.1M | 82k | 13.79 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $946k | 29k | 32.95 |
