Nli International as of June 30, 2014
Portfolio Holdings for Nli International
Nli International holds 136 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.9 | $31M | 733k | 41.70 | |
| Wells Fargo & Company (WFC) | 2.2 | $23M | 446k | 52.56 | |
| Johnson & Johnson (JNJ) | 2.1 | $23M | 219k | 104.62 | |
| General Electric Company | 1.8 | $19M | 738k | 26.28 | |
| Visa (V) | 1.8 | $19M | 92k | 210.71 | |
| American International (AIG) | 1.8 | $19M | 354k | 54.58 | |
| Sempra Energy (SRE) | 1.8 | $19M | 182k | 104.71 | |
| Verizon Communications (VZ) | 1.8 | $19M | 386k | 48.93 | |
| Discover Financial Services (DFS) | 1.7 | $18M | 290k | 61.98 | |
| Anadarko Petroleum Corporation | 1.6 | $18M | 160k | 109.47 | |
| CareFusion Corporation | 1.6 | $17M | 388k | 44.35 | |
| Monsanto Company | 1.6 | $17M | 137k | 124.74 | |
| Pfizer (PFE) | 1.5 | $16M | 551k | 29.68 | |
| Coca-Cola Company (KO) | 1.5 | $16M | 366k | 42.36 | |
| Church & Dwight (CHD) | 1.4 | $15M | 208k | 69.95 | |
| Aon | 1.4 | $15M | 162k | 90.09 | |
| Ameriprise Financial (AMP) | 1.3 | $14M | 119k | 120.00 | |
| Roper Industries (ROP) | 1.3 | $14M | 97k | 146.01 | |
| Amgen (AMGN) | 1.3 | $14M | 119k | 118.38 | |
| Estee Lauder Companies (EL) | 1.3 | $14M | 184k | 74.26 | |
| Starbucks Corporation (SBUX) | 1.2 | $13M | 168k | 77.37 | |
| American Tower Reit (AMT) | 1.2 | $13M | 144k | 89.98 | |
| Philip Morris International (PM) | 1.2 | $13M | 150k | 84.32 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $12M | 119k | 102.63 | |
| Bank of America Corporation (BAC) | 1.1 | $12M | 782k | 15.37 | |
| BorgWarner (BWA) | 1.1 | $12M | 184k | 65.19 | |
| Amazon (AMZN) | 1.1 | $12M | 36k | 324.80 | |
| Home Depot (HD) | 1.1 | $11M | 140k | 80.97 | |
| Walt Disney Company (DIS) | 1.1 | $11M | 130k | 85.73 | |
| HMS Holdings | 1.0 | $11M | 538k | 20.41 | |
| Avago Technologies | 1.0 | $11M | 152k | 72.07 | |
| Catamaran | 1.0 | $11M | 244k | 44.16 | |
| Altria (MO) | 1.0 | $11M | 251k | 41.94 | |
| Qualcomm (QCOM) | 1.0 | $11M | 133k | 79.19 | |
| Whole Foods Market | 1.0 | $10M | 267k | 38.63 | |
| Ace Limited Cmn | 1.0 | $10M | 99k | 103.70 | |
| NCR Corporation (VYX) | 1.0 | $10M | 292k | 35.09 | |
| Marathon Petroleum Corp (MPC) | 1.0 | $10M | 131k | 78.06 | |
| Tyco International Ltd S hs | 0.9 | $9.9M | 218k | 45.60 | |
| Wal-Mart Stores (WMT) | 0.9 | $9.9M | 132k | 75.07 | |
| 0.9 | $9.8M | 17k | 584.74 | ||
| Pentair cs (PNR) | 0.9 | $9.7M | 135k | 72.12 | |
| Medtronic | 0.9 | $9.6M | 151k | 63.76 | |
| United Technologies Corporation | 0.9 | $9.7M | 84k | 115.45 | |
| Google Inc Class C | 0.9 | $9.6M | 17k | 575.35 | |
| Pioneer Natural Resources | 0.9 | $9.5M | 42k | 229.82 | |
| Comcast Corporation (CMCSA) | 0.9 | $9.4M | 176k | 53.68 | |
| CMS Energy Corporation (CMS) | 0.9 | $9.4M | 301k | 31.15 | |
| Schlumberger (SLB) | 0.9 | $9.4M | 80k | 117.95 | |
| Bristol Myers Squibb (BMY) | 0.9 | $9.3M | 192k | 48.51 | |
| Oracle Corporation (ORCL) | 0.9 | $9.1M | 225k | 40.53 | |
| PPG Industries (PPG) | 0.8 | $8.3M | 40k | 210.13 | |
| Ptc (PTC) | 0.8 | $8.2M | 212k | 38.80 | |
| Gilead Sciences (GILD) | 0.8 | $7.9M | 96k | 82.91 | |
| Precision Castparts | 0.8 | $8.0M | 32k | 252.38 | |
| Nextera Energy (NEE) | 0.7 | $7.9M | 77k | 102.49 | |
| Halliburton Company (HAL) | 0.7 | $7.7M | 109k | 71.00 | |
| Range Resources (RRC) | 0.7 | $7.7M | 88k | 86.95 | |
| UnitedHealth (UNH) | 0.7 | $7.7M | 94k | 81.75 | |
| Caterpillar (CAT) | 0.7 | $7.5M | 69k | 108.67 | |
| Canadian Pacific Railway | 0.7 | $7.5M | 41k | 181.16 | |
| CBS Corporation | 0.7 | $7.3M | 118k | 62.13 | |
| V.F. Corporation (VFC) | 0.7 | $7.3M | 116k | 62.99 | |
| Chevron Corporation (CVX) | 0.7 | $7.2M | 55k | 130.55 | |
| CVS Caremark Corporation (CVS) | 0.7 | $7.0M | 93k | 75.37 | |
| Facebook Inc cl a (META) | 0.7 | $7.0M | 105k | 67.29 | |
| eBay (EBAY) | 0.7 | $6.9M | 137k | 50.06 | |
| Xilinx | 0.6 | $6.8M | 143k | 47.31 | |
| NiSource (NI) | 0.6 | $6.8M | 173k | 39.34 | |
| American Express Company (AXP) | 0.6 | $6.6M | 69k | 94.86 | |
| Dow Chemical Company | 0.6 | $6.5M | 126k | 51.46 | |
| Cummins (CMI) | 0.6 | $6.4M | 41k | 154.27 | |
| Morgan Stanley (MS) | 0.6 | $6.4M | 198k | 32.33 | |
| Apple (AAPL) | 0.6 | $6.4M | 69k | 92.93 | |
| Delta Air Lines (DAL) | 0.6 | $6.3M | 162k | 38.73 | |
| Celanese Corporation (CE) | 0.6 | $5.9M | 93k | 64.28 | |
| Cme (CME) | 0.5 | $5.8M | 81k | 70.94 | |
| priceline.com Incorporated | 0.5 | $5.7M | 4.8k | 1202.94 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $5.6M | 140k | 40.06 | |
| Hess (HES) | 0.5 | $5.5M | 56k | 98.88 | |
| Ford Motor Company (F) | 0.5 | $5.2M | 302k | 17.24 | |
| EOG Resources (EOG) | 0.5 | $5.1M | 43k | 116.86 | |
| Ball Corporation (BALL) | 0.5 | $5.1M | 81k | 62.69 | |
| National-Oilwell Var | 0.5 | $5.0M | 60k | 82.35 | |
| ITC Holdings | 0.5 | $5.0M | 137k | 36.48 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $4.9M | 134k | 36.50 | |
| Lam Research Corporation (LRCX) | 0.5 | $4.9M | 73k | 67.59 | |
| J.M. Smucker Company (SJM) | 0.5 | $4.8M | 45k | 106.58 | |
| FedEx Corporation (FDX) | 0.4 | $4.7M | 31k | 151.38 | |
| Rbc Cad (RY) | 0.4 | $4.7M | 65k | 71.42 | |
| Bk Nova Cad (BNS) | 0.4 | $4.4M | 66k | 66.60 | |
| Crown Castle International | 0.4 | $4.2M | 57k | 74.25 | |
| Stanley Black & Decker (SWK) | 0.4 | $4.0M | 46k | 87.80 | |
| VMware | 0.4 | $4.0M | 41k | 96.81 | |
| TJX Companies (TJX) | 0.3 | $3.7M | 70k | 53.16 | |
| Hormel Foods Corporation (HRL) | 0.3 | $3.7M | 74k | 49.34 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $3.7M | 116k | 32.27 | |
| Noble Energy | 0.3 | $3.6M | 46k | 77.47 | |
| Cbre Group Inc Cl A (CBRE) | 0.3 | $3.6M | 113k | 32.04 | |
| Voya Financial (VOYA) | 0.3 | $3.6M | 99k | 36.34 | |
| Macy's (M) | 0.3 | $3.5M | 60k | 58.02 | |
| Jarden Corporation | 0.3 | $3.5M | 58k | 59.37 | |
| Rockwell Automation (ROK) | 0.3 | $3.5M | 28k | 125.17 | |
| American Water Works (AWK) | 0.3 | $3.5M | 70k | 49.46 | |
| Cardinal Health (CAH) | 0.3 | $3.3M | 49k | 68.56 | |
| Energizer Holdings | 0.3 | $3.3M | 27k | 122.06 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $3.2M | 65k | 48.92 | |
| Juniper Networks (JNPR) | 0.3 | $3.2M | 131k | 24.54 | |
| Mead Johnson Nutrition | 0.3 | $3.2M | 34k | 93.14 | |
| Carnival Corporation (CCL) | 0.3 | $3.0M | 79k | 37.66 | |
| D.R. Horton (DHI) | 0.3 | $3.0M | 122k | 24.58 | |
| Harley-Davidson (HOG) | 0.3 | $2.8M | 41k | 69.84 | |
| Brocade Communications Systems | 0.3 | $2.7M | 297k | 9.20 | |
| Johnson Controls | 0.2 | $2.6M | 53k | 49.92 | |
| Baker Hughes Incorporated | 0.2 | $2.7M | 36k | 74.46 | |
| Dollar Tree (DLTR) | 0.2 | $2.6M | 47k | 54.46 | |
| Banco Itau Holding Financeira (ITUB) | 0.2 | $2.5M | 177k | 14.38 | |
| Yahoo! | 0.2 | $2.5M | 71k | 35.14 | |
| L Brands | 0.2 | $2.5M | 43k | 58.66 | |
| Vale (VALE) | 0.2 | $2.4M | 178k | 13.23 | |
| Whiting Petroleum Corporation | 0.2 | $2.3M | 29k | 80.25 | |
| Robert Half International (RHI) | 0.2 | $2.3M | 48k | 47.74 | |
| Oceaneering International (OII) | 0.2 | $2.2M | 29k | 78.13 | |
| Lorillard | 0.2 | $2.2M | 36k | 60.97 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $1.8M | 3.1k | 592.51 | |
| LKQ Corporation (LKQ) | 0.2 | $1.8M | 66k | 26.69 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $1.7M | 23k | 74.18 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $1.7M | 44k | 37.95 | |
| Alexion Pharmaceuticals | 0.2 | $1.7M | 11k | 156.26 | |
| Hanesbrands (HBI) | 0.1 | $1.6M | 16k | 98.47 | |
| Calpine Corporation | 0.1 | $1.6M | 68k | 23.81 | |
| Sealed Air (SEE) | 0.1 | $1.5M | 44k | 34.17 | |
| Toll Brothers (TOL) | 0.1 | $1.3M | 35k | 36.91 | |
| Best Buy (BBY) | 0.1 | $1.2M | 38k | 30.99 | |
| Whitewave Foods | 0.1 | $1.2M | 37k | 32.37 | |
| Gulfport Energy Corporation | 0.1 | $715k | 11k | 62.83 |
