Nli International as of Dec. 31, 2014
Portfolio Holdings for Nli International
Nli International holds 129 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.5 | $38M | 821k | 46.45 | |
| Wells Fargo & Company (WFC) | 2.1 | $23M | 420k | 54.82 | |
| Amgen (AMGN) | 2.1 | $23M | 144k | 159.29 | |
| Visa (V) | 2.0 | $22M | 82k | 262.22 | |
| Johnson & Johnson (JNJ) | 2.0 | $21M | 205k | 104.57 | |
| Ameriprise Financial (AMP) | 1.9 | $21M | 156k | 132.25 | |
| Sempra Energy (SRE) | 1.8 | $20M | 179k | 111.36 | |
| Church & Dwight (CHD) | 1.8 | $19M | 244k | 78.81 | |
| Discover Financial Services (DFS) | 1.7 | $19M | 290k | 65.49 | |
| Verizon Communications (VZ) | 1.7 | $19M | 399k | 46.78 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $19M | 201k | 92.45 | |
| American International (AIG) | 1.7 | $19M | 331k | 56.01 | |
| Chevron Corporation (CVX) | 1.7 | $18M | 162k | 112.18 | |
| V.F. Corporation (VFC) | 1.6 | $18M | 237k | 74.90 | |
| American Tower Reit (AMT) | 1.6 | $17M | 175k | 98.85 | |
| Patterson Companies (PDCO) | 1.6 | $17M | 355k | 48.10 | |
| Aon | 1.6 | $17M | 180k | 94.83 | |
| Roper Industries (ROP) | 1.5 | $17M | 107k | 156.34 | |
| Dow Chemical Company | 1.5 | $17M | 362k | 45.61 | |
| Catamaran | 1.5 | $16M | 315k | 51.75 | |
| Avago Technologies | 1.5 | $16M | 159k | 100.58 | |
| Estee Lauder Companies (EL) | 1.4 | $16M | 207k | 76.20 | |
| Starbucks Corporation (SBUX) | 1.4 | $15M | 185k | 82.05 | |
| Canadian Pacific Railway | 1.4 | $15M | 78k | 192.68 | |
| Coca-Cola Company (KO) | 1.4 | $15M | 352k | 42.22 | |
| Delta Air Lines (DAL) | 1.4 | $15M | 302k | 49.19 | |
| Bank of America Corporation (BAC) | 1.3 | $15M | 809k | 17.89 | |
| Walt Disney Company (DIS) | 1.3 | $14M | 153k | 94.19 | |
| United Technologies Corporation | 1.3 | $14M | 121k | 114.99 | |
| Kinder Morgan (KMI) | 1.1 | $12M | 294k | 42.31 | |
| Home Depot (HD) | 1.1 | $12M | 113k | 104.97 | |
| Marathon Petroleum Corp (MPC) | 1.0 | $11M | 126k | 90.26 | |
| Tyco International | 1.0 | $11M | 260k | 43.86 | |
| Bristol Myers Squibb (BMY) | 1.0 | $11M | 189k | 59.03 | |
| Danaher Corporation (DHR) | 1.0 | $11M | 130k | 85.72 | |
| Whole Foods Market | 1.0 | $11M | 221k | 50.42 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $11M | 146k | 72.70 | |
| Oracle Corporation (ORCL) | 1.0 | $11M | 236k | 44.97 | |
| Qualcomm (QCOM) | 1.0 | $11M | 141k | 74.33 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $9.7M | 120k | 80.61 | |
| Morgan Stanley (MS) | 0.9 | $9.6M | 249k | 38.80 | |
| Gilead Sciences (GILD) | 0.9 | $9.6M | 102k | 94.25 | |
| Wal-Mart Stores (WMT) | 0.9 | $9.4M | 109k | 85.89 | |
| Facebook Inc cl a (META) | 0.8 | $9.3M | 120k | 78.02 | |
| Ace Limited Cmn | 0.8 | $9.2M | 80k | 114.89 | |
| UnitedHealth (UNH) | 0.8 | $9.1M | 90k | 101.10 | |
| 0.8 | $8.9M | 17k | 530.68 | ||
| Google Inc Class C | 0.8 | $8.4M | 16k | 526.41 | |
| Medtronic | 0.8 | $8.3M | 116k | 72.20 | |
| CVS Caremark Corporation (CVS) | 0.7 | $8.1M | 84k | 96.31 | |
| Philip Morris International (PM) | 0.7 | $8.1M | 100k | 81.45 | |
| Ptc (PTC) | 0.7 | $8.1M | 222k | 36.65 | |
| Molson Coors Brewing Company (TAP) | 0.7 | $7.8M | 105k | 74.53 | |
| Apple (AAPL) | 0.7 | $7.6M | 69k | 110.38 | |
| Cme (CME) | 0.7 | $7.4M | 83k | 88.64 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.7 | $7.3M | 175k | 41.90 | |
| American Express Company (AXP) | 0.7 | $7.3M | 78k | 93.03 | |
| Nextera Energy (NEE) | 0.7 | $7.2M | 68k | 106.30 | |
| Jarden Corporation | 0.6 | $6.8M | 143k | 47.88 | |
| Schlumberger (SLB) | 0.6 | $6.8M | 80k | 85.41 | |
| Celanese Corporation (CE) | 0.6 | $6.8M | 114k | 59.97 | |
| Monsanto Company | 0.6 | $6.7M | 56k | 119.47 | |
| Cardinal Health (CAH) | 0.6 | $6.6M | 82k | 80.73 | |
| CMS Energy Corporation (CMS) | 0.6 | $6.4M | 184k | 34.75 | |
| Tesla Motors (TSLA) | 0.6 | $6.5M | 29k | 222.43 | |
| CBS Corporation | 0.6 | $6.4M | 115k | 55.34 | |
| Pioneer Natural Resources | 0.6 | $6.2M | 42k | 148.84 | |
| Time Warner | 0.6 | $6.1M | 72k | 85.42 | |
| Cummins (CMI) | 0.6 | $6.0M | 41k | 144.18 | |
| Altria (MO) | 0.6 | $6.0M | 122k | 49.27 | |
| Johnson Controls | 0.5 | $5.9M | 122k | 48.34 | |
| Hanesbrands (HBI) | 0.5 | $5.6M | 50k | 111.60 | |
| Rockwell Automation (ROK) | 0.5 | $5.6M | 50k | 111.21 | |
| Voya Financial (VOYA) | 0.5 | $5.5M | 129k | 42.38 | |
| Stanley Black & Decker (SWK) | 0.5 | $5.4M | 56k | 96.08 | |
| Xilinx | 0.5 | $5.3M | 121k | 43.29 | |
| PPG Industries (PPG) | 0.5 | $5.2M | 22k | 231.14 | |
| FedEx Corporation (FDX) | 0.5 | $5.1M | 29k | 173.68 | |
| priceline.com Incorporated | 0.5 | $5.0M | 4.4k | 1140.14 | |
| J.M. Smucker Company (SJM) | 0.5 | $4.9M | 48k | 100.99 | |
| Lorillard | 0.5 | $4.9M | 77k | 62.94 | |
| TJX Companies (TJX) | 0.4 | $4.8M | 70k | 68.58 | |
| Range Resources (RRC) | 0.4 | $4.7M | 88k | 53.46 | |
| ITC Holdings | 0.4 | $4.7M | 116k | 40.43 | |
| Cbre Group Inc Cl A (CBRE) | 0.4 | $4.7M | 137k | 34.24 | |
| Lam Research Corporation (LRCX) | 0.4 | $4.5M | 57k | 79.33 | |
| Rbc Cad (RY) | 0.4 | $4.5M | 65k | 69.07 | |
| BorgWarner (BWA) | 0.4 | $4.3M | 79k | 54.96 | |
| Alcoa | 0.4 | $4.3M | 271k | 15.79 | |
| Bk Nova Cad (BNS) | 0.4 | $4.2M | 74k | 57.08 | |
| Pfizer (PFE) | 0.4 | $4.2M | 134k | 31.15 | |
| eBay (EBAY) | 0.4 | $4.0M | 72k | 56.12 | |
| Kansas City Southern | 0.4 | $4.0M | 32k | 122.02 | |
| Ball Corporation (BALL) | 0.4 | $4.0M | 58k | 68.18 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $3.9M | 91k | 43.02 | |
| NiSource (NI) | 0.3 | $3.8M | 89k | 42.42 | |
| Carnival Corporation (CCL) | 0.3 | $3.6M | 79k | 45.33 | |
| Yahoo! | 0.3 | $3.6M | 71k | 50.52 | |
| Mead Johnson Nutrition | 0.3 | $3.4M | 34k | 100.55 | |
| Brocade Communications Systems | 0.3 | $3.5M | 297k | 11.84 | |
| Crown Castle Intl (CCI) | 0.3 | $3.6M | 45k | 78.72 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $3.4M | 65k | 52.66 | |
| General Electric Company | 0.3 | $3.4M | 135k | 25.27 | |
| L Brands | 0.3 | $3.3M | 38k | 86.54 | |
| American Water Works (AWK) | 0.3 | $3.2M | 60k | 53.32 | |
| Macy's (M) | 0.3 | $3.1M | 47k | 65.76 | |
| D.R. Horton (DHI) | 0.3 | $3.1M | 122k | 25.29 | |
| Hess (HES) | 0.3 | $3.0M | 40k | 73.82 | |
| EOG Resources (EOG) | 0.3 | $3.0M | 32k | 92.09 | |
| Dollar Tree (DLTR) | 0.3 | $3.0M | 42k | 70.38 | |
| Sealed Air (SEE) | 0.3 | $2.8M | 67k | 42.44 | |
| NCR Corporation (VYX) | 0.3 | $2.9M | 99k | 29.14 | |
| Robert Half International (RHI) | 0.3 | $2.8M | 48k | 58.37 | |
| Alexion Pharmaceuticals | 0.3 | $2.8M | 15k | 185.05 | |
| Anadarko Petroleum Corporation | 0.2 | $2.8M | 34k | 82.52 | |
| CareFusion Corporation | 0.2 | $2.6M | 44k | 59.35 | |
| General Mills (GIS) | 0.2 | $2.6M | 49k | 53.32 | |
| Biogen Idec (BIIB) | 0.2 | $2.6M | 7.7k | 339.40 | |
| Toll Brothers (TOL) | 0.2 | $2.6M | 77k | 34.27 | |
| Noble Energy | 0.2 | $2.5M | 53k | 47.42 | |
| Banco Itau Holding Financeira (ITUB) | 0.2 | $2.5M | 192k | 13.01 | |
| Baker Hughes Incorporated | 0.2 | $2.0M | 36k | 56.07 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $2.1M | 3.1k | 684.36 | |
| VMware | 0.1 | $1.7M | 20k | 82.54 | |
| Best Buy (BBY) | 0.1 | $1.5M | 38k | 38.97 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $1.6M | 44k | 35.32 | |
| Calpine Corporation | 0.1 | $1.5M | 68k | 22.13 | |
| Whitewave Foods | 0.1 | $1.3M | 37k | 34.99 | |
| California Resources | 0.0 | $289k | 53k | 5.50 |
