Nli International as of Sept. 30, 2014
Portfolio Holdings for Nli International
Nli International holds 137 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.3 | $35M | 760k | 46.36 | |
| Johnson & Johnson (JNJ) | 2.4 | $25M | 236k | 106.59 | |
| Wells Fargo & Company (WFC) | 2.2 | $23M | 446k | 51.87 | |
| American International (AIG) | 2.0 | $21M | 387k | 54.02 | |
| Sempra Energy (SRE) | 2.0 | $21M | 198k | 105.38 | |
| General Electric Company | 1.9 | $21M | 805k | 25.62 | |
| Verizon Communications (VZ) | 1.8 | $19M | 386k | 49.99 | |
| Discover Financial Services | 1.8 | $19M | 290k | 64.39 | |
| Amgen (AMGN) | 1.7 | $18M | 131k | 140.45 | |
| Visa (V) | 1.7 | $18M | 84k | 213.37 | |
| Anadarko Petroleum Corporation | 1.5 | $16M | 160k | 101.44 | |
| Ameriprise Financial (AMP) | 1.5 | $16M | 130k | 123.38 | |
| Monsanto Company | 1.5 | $16M | 140k | 112.51 | |
| CareFusion Corporation | 1.5 | $16M | 349k | 45.25 | |
| Roper Industries (ROP) | 1.5 | $16M | 107k | 146.30 | |
| Aon | 1.4 | $15M | 172k | 87.67 | |
| American Tower Reit (AMT) | 1.4 | $15M | 158k | 93.63 | |
| Coca-Cola Company (KO) | 1.4 | $15M | 346k | 42.66 | |
| Church & Dwight (CHD) | 1.4 | $15M | 208k | 70.16 | |
| Starbucks Corporation (SBUX) | 1.4 | $15M | 192k | 75.46 | |
| Bank of America Corporation (BAC) | 1.3 | $14M | 806k | 17.05 | |
| Amazon (AMZN) | 1.2 | $13M | 40k | 322.43 | |
| United Technologies Corporation | 1.2 | $13M | 122k | 105.60 | |
| Avago Technologies | 1.2 | $13M | 148k | 87.00 | |
| Walt Disney Company (DIS) | 1.2 | $12M | 139k | 89.03 | |
| Bristol Myers Squibb (BMY) | 1.2 | $12M | 243k | 51.18 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $12M | 124k | 96.15 | |
| Estee Lauder Companies (EL) | 1.1 | $12M | 156k | 74.72 | |
| Catamaran | 1.1 | $11M | 271k | 42.15 | |
| BorgWarner (BWA) | 1.1 | $11M | 214k | 52.61 | |
| Marathon Petroleum Corp (MPC) | 1.0 | $11M | 127k | 84.67 | |
| Qualcomm (QCOM) | 1.0 | $11M | 141k | 74.77 | |
| Comcast Corporation (CMCSA) | 1.0 | $10M | 192k | 53.79 | |
| Wal-Mart Stores (WMT) | 1.0 | $10M | 134k | 76.47 | |
| Home Depot (HD) | 1.0 | $10M | 113k | 91.74 | |
| HMS Holdings | 1.0 | $10M | 538k | 18.85 | |
| 0.9 | $9.8M | 17k | 588.39 | ||
| NCR Corporation (VYX) | 0.9 | $9.8M | 292k | 33.41 | |
| Google Inc Class C | 0.9 | $9.7M | 17k | 577.37 | |
| Tyco International Ltd S hs | 0.9 | $9.5M | 213k | 44.57 | |
| Philip Morris International (PM) | 0.9 | $9.3M | 111k | 83.41 | |
| Canadian Pacific Railway | 0.9 | $9.3M | 45k | 207.46 | |
| Pentair cs (PNR) | 0.9 | $9.2M | 140k | 65.48 | |
| Ace Limited Cmn | 0.8 | $9.0M | 86k | 104.86 | |
| Oracle Corporation (ORCL) | 0.8 | $8.6M | 225k | 38.28 | |
| Medtronic | 0.8 | $8.5M | 137k | 61.95 | |
| Whole Foods Market | 0.8 | $8.4M | 221k | 38.11 | |
| Dow Chemical Company | 0.8 | $8.2M | 157k | 52.43 | |
| Facebook Inc cl a (META) | 0.8 | $8.3M | 105k | 79.05 | |
| UnitedHealth (UNH) | 0.8 | $8.1M | 94k | 86.26 | |
| Pioneer Natural Resources | 0.8 | $8.2M | 42k | 196.97 | |
| Cme (CME) | 0.8 | $8.0M | 100k | 79.96 | |
| Schlumberger (SLB) | 0.8 | $8.1M | 80k | 101.69 | |
| Nextera Energy (NEE) | 0.7 | $7.8M | 83k | 93.87 | |
| Ptc (PTC) | 0.7 | $7.8M | 212k | 36.91 | |
| CVS Caremark Corporation (CVS) | 0.7 | $7.4M | 93k | 79.58 | |
| Morgan Stanley (MS) | 0.7 | $7.2M | 208k | 34.56 | |
| Gilead Sciences (GILD) | 0.7 | $7.1M | 66k | 106.44 | |
| Precision Castparts | 0.7 | $7.1M | 30k | 236.86 | |
| CMS Energy Corporation (CMS) | 0.7 | $7.0M | 235k | 29.66 | |
| Apple (AAPL) | 0.7 | $7.0M | 69k | 100.75 | |
| Halliburton Company (HAL) | 0.7 | $7.0M | 109k | 64.52 | |
| V.F. Corporation (VFC) | 0.6 | $6.8M | 103k | 66.03 | |
| Chevron Corporation (CVX) | 0.6 | $6.5M | 55k | 119.32 | |
| Altria (MO) | 0.6 | $6.4M | 140k | 45.94 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.6 | $6.2M | 163k | 38.03 | |
| Delta Air Lines (DAL) | 0.6 | $6.2M | 173k | 36.14 | |
| Cardinal Health (CAH) | 0.6 | $6.2M | 82k | 74.92 | |
| American Express Company (AXP) | 0.6 | $6.0M | 69k | 87.53 | |
| Range Resources (RRC) | 0.6 | $6.0M | 88k | 67.81 | |
| CBS Corporation | 0.6 | $5.9M | 111k | 53.50 | |
| Molson Coors Brewing Company (TAP) | 0.6 | $6.0M | 80k | 74.43 | |
| Caterpillar (CAT) | 0.5 | $5.7M | 58k | 99.03 | |
| PPG Industries (PPG) | 0.5 | $5.6M | 29k | 196.74 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $5.5M | 79k | 69.20 | |
| priceline.com Incorporated | 0.5 | $5.5M | 4.8k | 1158.49 | |
| NiSource (NI) | 0.5 | $5.4M | 131k | 40.98 | |
| Celanese Corporation (CE) | 0.5 | $5.4M | 93k | 58.52 | |
| Hess (HES) | 0.5 | $5.2M | 56k | 94.33 | |
| Johnson Controls | 0.5 | $5.2M | 117k | 44.00 | |
| Xilinx | 0.5 | $5.1M | 121k | 42.36 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $5.2M | 142k | 36.95 | |
| FedEx Corporation (FDX) | 0.5 | $5.0M | 31k | 161.46 | |
| Cummins (CMI) | 0.5 | $4.8M | 37k | 131.98 | |
| J.M. Smucker Company (SJM) | 0.5 | $4.8M | 48k | 98.99 | |
| Rbc Cad (RY) | 0.4 | $4.7M | 65k | 71.45 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $4.4M | 134k | 32.65 | |
| EOG Resources (EOG) | 0.4 | $4.3M | 43k | 99.01 | |
| Crown Castle International | 0.4 | $4.2M | 52k | 80.53 | |
| Lam Research Corporation | 0.4 | $4.3M | 57k | 74.71 | |
| TJX Companies (TJX) | 0.4 | $4.2M | 70k | 59.17 | |
| ITC Holdings | 0.4 | $4.1M | 116k | 35.63 | |
| Bk Nova Cad (BNS) | 0.4 | $4.1M | 66k | 61.84 | |
| Stanley Black & Decker (SWK) | 0.4 | $4.1M | 46k | 88.79 | |
| eBay (EBAY) | 0.4 | $4.1M | 72k | 56.63 | |
| Juniper Networks (JNPR) | 0.4 | $4.1M | 184k | 22.15 | |
| Lorillard | 0.4 | $4.0M | 68k | 59.90 | |
| Alcoa | 0.4 | $3.9M | 241k | 16.09 | |
| Rockwell Automation (ROK) | 0.4 | $3.8M | 35k | 109.89 | |
| VMware | 0.4 | $3.9M | 41k | 93.84 | |
| Voya Financial (VOYA) | 0.4 | $3.9M | 99k | 39.10 | |
| Jarden Corporation | 0.3 | $3.5M | 58k | 60.11 | |
| Pfizer (PFE) | 0.3 | $3.4M | 114k | 29.57 | |
| National-Oilwell Var | 0.3 | $3.4M | 45k | 76.10 | |
| American Water Works (AWK) | 0.3 | $3.4M | 70k | 48.23 | |
| Mead Johnson Nutrition | 0.3 | $3.3M | 34k | 96.24 | |
| Ball Corporation (BALL) | 0.3 | $3.2M | 51k | 63.25 | |
| Carnival Corporation (CCL) | 0.3 | $3.2M | 79k | 40.18 | |
| Noble Energy | 0.3 | $3.1M | 46k | 68.35 | |
| Brocade Communications Systems | 0.3 | $3.2M | 297k | 10.87 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $2.9M | 65k | 44.78 | |
| Hanesbrands (HBI) | 0.3 | $3.0M | 28k | 107.40 | |
| Procter & Gamble Company (PG) | 0.3 | $2.9M | 34k | 83.73 | |
| Yahoo! | 0.3 | $2.9M | 71k | 40.76 | |
| Macy's (M) | 0.3 | $2.7M | 47k | 58.17 | |
| Dollar Tree (DLTR) | 0.2 | $2.7M | 47k | 56.08 | |
| Cbre Group Inc Cl A (CBRE) | 0.2 | $2.6M | 89k | 29.75 | |
| D.R. Horton (DHI) | 0.2 | $2.5M | 122k | 20.52 | |
| Alexion Pharmaceuticals | 0.2 | $2.6M | 15k | 165.80 | |
| L Brands | 0.2 | $2.5M | 38k | 66.97 | |
| Sealed Air (SEE) | 0.2 | $2.3M | 67k | 34.86 | |
| Energizer Holdings | 0.2 | $2.3M | 19k | 123.23 | |
| Baker Hughes Incorporated | 0.2 | $2.4M | 36k | 65.06 | |
| Robert Half International (RHI) | 0.2 | $2.3M | 48k | 49.02 | |
| Biogen Idec (BIIB) | 0.2 | $2.2M | 6.8k | 330.87 | |
| Whiting Petroleum Corporation | 0.2 | $2.3M | 29k | 77.54 | |
| Banco Itau Holding Financeira (ITUB) | 0.2 | $2.2M | 156k | 13.88 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $2.0M | 3.1k | 666.78 | |
| Vale (VALE) | 0.2 | $2.0M | 178k | 11.01 | |
| Oceaneering International (OII) | 0.2 | $1.9M | 29k | 65.15 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $1.5M | 44k | 34.55 | |
| Patterson Companies (PDCO) | 0.1 | $1.5M | 37k | 41.44 | |
| Calpine Corporation | 0.1 | $1.5M | 68k | 21.70 | |
| Whitewave Foods | 0.1 | $1.3M | 37k | 36.34 | |
| Best Buy (BBY) | 0.1 | $1.3M | 38k | 33.60 | |
| Toll Brothers (TOL) | 0.1 | $1.1M | 35k | 31.19 | |
| Gulfport Energy Corporation | 0.1 | $607k | 11k | 53.34 |
