Nli International as of March 31, 2014
Portfolio Holdings for Nli International
Nli International holds 151 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.0 | $30M | 733k | 40.99 | |
| Wells Fargo & Company (WFC) | 2.1 | $21M | 420k | 49.74 | |
| Visa (V) | 1.9 | $19M | 90k | 215.86 | |
| Johnson & Johnson (JNJ) | 1.9 | $19M | 193k | 98.23 | |
| Verizon Communications (VZ) | 1.7 | $17M | 363k | 47.57 | |
| Sempra Energy (SRE) | 1.7 | $17M | 179k | 96.76 | |
| 1.7 | $17M | 15k | 1114.41 | ||
| Xilinx | 1.7 | $17M | 310k | 54.27 | |
| General Electric Company | 1.6 | $16M | 612k | 25.89 | |
| Monsanto Company | 1.5 | $16M | 137k | 113.76 | |
| American International (AIG) | 1.5 | $16M | 312k | 50.01 | |
| Roper Industries (ROP) | 1.5 | $15M | 115k | 133.50 | |
| Express Scripts Holding | 1.5 | $15M | 199k | 75.09 | |
| Coca-Cola Company (KO) | 1.4 | $14M | 372k | 38.66 | |
| Discover Financial Services (DFS) | 1.4 | $14M | 236k | 58.19 | |
| Anadarko Petroleum Corporation | 1.4 | $14M | 161k | 84.76 | |
| Pfizer (PFE) | 1.3 | $14M | 422k | 32.12 | |
| Aon | 1.3 | $14M | 162k | 84.28 | |
| Philip Morris International (PM) | 1.3 | $13M | 162k | 81.87 | |
| Starbucks Corporation (SBUX) | 1.3 | $13M | 180k | 73.38 | |
| Church & Dwight (CHD) | 1.3 | $13M | 190k | 69.07 | |
| Allergan | 1.2 | $13M | 100k | 124.10 | |
| Merck & Co (MRK) | 1.2 | $12M | 216k | 56.76 | |
| Comcast Corporation (CMCSA) | 1.2 | $12M | 244k | 50.02 | |
| CareFusion Corporation | 1.2 | $12M | 303k | 40.22 | |
| Wal-Mart Stores (WMT) | 1.2 | $12M | 158k | 76.43 | |
| Amazon (AMZN) | 1.2 | $12M | 36k | 336.51 | |
| Home Depot (HD) | 1.1 | $12M | 145k | 79.13 | |
| Marathon Petroleum Corp (MPC) | 1.1 | $11M | 131k | 87.03 | |
| BorgWarner (BWA) | 1.1 | $11M | 184k | 61.47 | |
| Citigroup (C) | 1.1 | $11M | 237k | 47.60 | |
| Apple (AAPL) | 1.1 | $11M | 20k | 536.74 | |
| NCR Corporation (VYX) | 1.1 | $11M | 292k | 36.55 | |
| Pentair | 1.1 | $11M | 135k | 79.35 | |
| Walt Disney Company (DIS) | 1.0 | $10M | 130k | 80.07 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $10M | 109k | 95.29 | |
| Oracle Corporation (ORCL) | 1.0 | $10M | 253k | 40.91 | |
| Ace Limited Cmn | 1.0 | $9.8M | 99k | 99.06 | |
| American Express Company (AXP) | 0.9 | $9.7M | 107k | 90.04 | |
| Amgen (AMGN) | 0.9 | $9.5M | 77k | 123.34 | |
| Altria (MO) | 0.9 | $9.4M | 251k | 37.43 | |
| American Tower Reit (AMT) | 0.9 | $9.4M | 115k | 81.88 | |
| Tyco International Ltd S hs | 0.9 | $9.3M | 218k | 42.40 | |
| Bank of America Corporation (BAC) | 0.9 | $9.2M | 532k | 17.20 | |
| United Technologies Corporation | 0.9 | $9.0M | 77k | 116.84 | |
| Crown Castle International | 0.8 | $8.4M | 114k | 73.78 | |
| Precision Castparts | 0.8 | $8.2M | 32k | 252.75 | |
| Nextera Energy (NEE) | 0.8 | $7.8M | 82k | 95.62 | |
| Qualcomm (QCOM) | 0.8 | $7.8M | 98k | 78.86 | |
| Pioneer Natural Resources | 0.8 | $7.8M | 42k | 187.16 | |
| CMS Energy Corporation (CMS) | 0.8 | $7.7M | 264k | 29.28 | |
| eBay (EBAY) | 0.8 | $7.6M | 137k | 55.23 | |
| Schlumberger (SLB) | 0.7 | $7.4M | 76k | 97.51 | |
| UnitedHealth (UNH) | 0.7 | $7.3M | 90k | 81.99 | |
| Ameriprise Financial (AMP) | 0.7 | $7.0M | 64k | 110.07 | |
| CVS Caremark Corporation (CVS) | 0.7 | $7.0M | 93k | 74.86 | |
| Estee Lauder Companies (EL) | 0.7 | $7.0M | 105k | 66.87 | |
| Hershey Company (HSY) | 0.7 | $6.8M | 66k | 104.40 | |
| PPG Industries (PPG) | 0.7 | $6.8M | 35k | 193.46 | |
| Cummins (CMI) | 0.7 | $6.7M | 45k | 148.98 | |
| V.F. Corporation (VFC) | 0.7 | $6.7M | 108k | 61.88 | |
| Morgan Stanley (MS) | 0.7 | $6.7M | 215k | 31.17 | |
| Whitewave Foods | 0.7 | $6.6M | 232k | 28.54 | |
| National-Oilwell Var | 0.6 | $6.5M | 83k | 77.87 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $6.1M | 185k | 33.07 | |
| Cme (CME) | 0.6 | $6.0M | 81k | 74.00 | |
| Dow Chemical Company | 0.6 | $6.1M | 126k | 48.59 | |
| HMS Holdings | 0.6 | $6.1M | 320k | 19.05 | |
| Range Resources (RRC) | 0.6 | $6.0M | 72k | 82.96 | |
| Halliburton Company (HAL) | 0.6 | $5.9M | 100k | 58.89 | |
| Canadian Pacific Railway | 0.6 | $5.8M | 38k | 150.43 | |
| priceline.com Incorporated | 0.6 | $5.7M | 4.8k | 1191.82 | |
| NiSource (NI) | 0.5 | $5.5M | 154k | 35.52 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $5.1M | 127k | 39.79 | |
| Caterpillar (CAT) | 0.5 | $4.9M | 50k | 99.36 | |
| Laboratory Corp. of America Holdings | 0.5 | $4.9M | 50k | 98.19 | |
| Lam Research Corporation (LRCX) | 0.5 | $4.8M | 88k | 55.00 | |
| Rockwell Automation (ROK) | 0.5 | $4.8M | 39k | 124.55 | |
| Ford Motor Company (F) | 0.5 | $4.7M | 302k | 15.60 | |
| Ball Corporation (BALL) | 0.5 | $4.7M | 87k | 54.81 | |
| Gilead Sciences (GILD) | 0.5 | $4.7M | 66k | 70.86 | |
| Avago Technologies | 0.5 | $4.7M | 73k | 64.40 | |
| Directv | 0.5 | $4.7M | 61k | 76.43 | |
| American Water Works (AWK) | 0.5 | $4.6M | 101k | 45.39 | |
| Boeing Company (BA) | 0.4 | $4.3M | 34k | 125.48 | |
| TJX Companies (TJX) | 0.4 | $4.3M | 70k | 60.66 | |
| Celanese Corporation (CE) | 0.4 | $4.3M | 77k | 55.51 | |
| Chevron Corporation (CVX) | 0.4 | $4.0M | 34k | 118.90 | |
| ITC Holdings | 0.4 | $4.1M | 109k | 37.35 | |
| Bristol Myers Squibb (BMY) | 0.4 | $3.9M | 75k | 51.95 | |
| Symantec Corporation | 0.4 | $3.8M | 192k | 19.97 | |
| VMware | 0.4 | $3.9M | 36k | 108.00 | |
| CF Industries Holdings (CF) | 0.4 | $3.8M | 15k | 260.64 | |
| EOG Resources (EOG) | 0.4 | $3.7M | 19k | 196.18 | |
| Juniper Networks (JNPR) | 0.4 | $3.7M | 143k | 25.76 | |
| Hormel Foods Corporation (HRL) | 0.4 | $3.7M | 74k | 49.26 | |
| Cbre Group Inc Cl A (CBRE) | 0.3 | $3.5M | 129k | 27.43 | |
| Perrigo Company (PRGO) | 0.3 | $3.5M | 23k | 154.63 | |
| Whiting Petroleum Corporation | 0.3 | $3.4M | 50k | 69.39 | |
| Jarden Corporation | 0.3 | $3.5M | 58k | 59.83 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $3.3M | 65k | 50.61 | |
| Rbc Cad (RY) | 0.3 | $3.3M | 50k | 65.99 | |
| Noble Energy | 0.3 | $3.3M | 46k | 71.04 | |
| Ptc (PTC) | 0.3 | $3.3M | 92k | 35.42 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $3.1M | 52k | 60.71 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $3.2M | 33k | 97.68 | |
| Bk Nova Cad (BNS) | 0.3 | $3.1M | 54k | 58.03 | |
| Brocade Communications Systems | 0.3 | $3.2M | 297k | 10.61 | |
| Cardinal Health (CAH) | 0.3 | $3.1M | 44k | 69.98 | |
| Carnival Corporation (CCL) | 0.3 | $3.0M | 79k | 37.85 | |
| Equinix | 0.3 | $2.9M | 16k | 184.85 | |
| LKQ Corporation (LKQ) | 0.3 | $2.8M | 107k | 26.35 | |
| Mead Johnson Nutrition | 0.3 | $2.8M | 34k | 83.13 | |
| Ing U S | 0.3 | $2.9M | 79k | 36.26 | |
| FedEx Corporation (FDX) | 0.3 | $2.8M | 21k | 132.58 | |
| Harley-Davidson (HOG) | 0.3 | $2.7M | 41k | 66.62 | |
| Procter & Gamble Company (PG) | 0.3 | $2.7M | 33k | 80.60 | |
| Las Vegas Sands (LVS) | 0.3 | $2.7M | 33k | 80.78 | |
| D.R. Horton (DHI) | 0.3 | $2.6M | 122k | 21.65 | |
| Johnson Controls | 0.2 | $2.5M | 53k | 47.32 | |
| Yahoo! | 0.2 | $2.5M | 71k | 35.89 | |
| Macy's (M) | 0.2 | $2.5M | 42k | 59.29 | |
| Banco Itau Holding Financeira (ITUB) | 0.2 | $2.4M | 161k | 14.86 | |
| L Brands | 0.2 | $2.4M | 43k | 56.77 | |
| Baker Hughes Incorporated | 0.2 | $2.4M | 36k | 65.01 | |
| Energizer Holdings | 0.2 | $2.2M | 22k | 100.70 | |
| Oceaneering International (OII) | 0.2 | $2.1M | 29k | 71.87 | |
| Gap (GAP) | 0.2 | $1.9M | 48k | 40.07 | |
| Vale (VALE) | 0.2 | $1.7M | 121k | 13.83 | |
| Calpine Corporation | 0.2 | $1.7M | 82k | 20.91 | |
| PNC Financial Services (PNC) | 0.2 | $1.6M | 19k | 87.02 | |
| Agrium | 0.2 | $1.6M | 16k | 97.54 | |
| Discovery Communications | 0.2 | $1.7M | 20k | 82.72 | |
| Alexion Pharmaceuticals | 0.2 | $1.7M | 11k | 152.12 | |
| Sealed Air (SEE) | 0.1 | $1.4M | 44k | 32.85 | |
| W.W. Grainger (GWW) | 0.1 | $1.4M | 5.6k | 252.60 | |
| International Business Machines (IBM) | 0.1 | $1.4M | 7.5k | 192.51 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $1.3M | 36k | 36.21 | |
| Robert Half International (RHI) | 0.1 | $1.3M | 32k | 41.94 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $1.3M | 19k | 69.14 | |
| At&t (T) | 0.1 | $1.2M | 34k | 35.07 | |
| Medtronic | 0.1 | $1.2M | 20k | 61.54 | |
| Encana Corp | 0.1 | $1.3M | 59k | 21.38 | |
| Toll Brothers (TOL) | 0.1 | $1.2M | 35k | 35.93 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $1.1M | 37k | 28.93 | |
| Kansas City Southern | 0.1 | $969k | 9.5k | 102.11 | |
| General Motors Company (GM) | 0.1 | $917k | 27k | 34.43 | |
| Catamaran | 0.1 | $938k | 21k | 44.75 | |
| Gulfport Energy Corporation | 0.1 | $811k | 11k | 71.27 | |
| Facebook Inc cl a (META) | 0.1 | $681k | 11k | 60.27 | |
| Medicines Company | 0.1 | $646k | 23k | 28.46 |
