Nli International as of March 31, 2015
Portfolio Holdings for Nli International
Nli International holds 127 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.3 | $36M | 287k | 124.43 | |
| Microsoft Corporation (MSFT) | 3.0 | $32M | 793k | 40.65 | |
| Amgen (AMGN) | 2.1 | $23M | 142k | 159.85 | |
| Visa (V) | 2.0 | $22M | 337k | 65.41 | |
| Wells Fargo & Company (WFC) | 2.0 | $21M | 394k | 54.40 | |
| Avago Technologies | 1.9 | $21M | 167k | 126.98 | |
| Ameriprise Financial (AMP) | 1.9 | $21M | 159k | 130.84 | |
| Johnson & Johnson (JNJ) | 1.8 | $20M | 197k | 100.60 | |
| Sempra Energy (SRE) | 1.8 | $20M | 179k | 109.02 | |
| Church & Dwight (CHD) | 1.7 | $18M | 214k | 85.42 | |
| Gilead Sciences (GILD) | 1.7 | $18M | 185k | 98.13 | |
| Estee Lauder Companies (EL) | 1.6 | $18M | 210k | 83.16 | |
| Dow Chemical Company | 1.6 | $17M | 362k | 47.98 | |
| Patterson Companies (PDCO) | 1.6 | $17M | 355k | 48.79 | |
| Roper Industries (ROP) | 1.6 | $17M | 100k | 172.00 | |
| Aon | 1.6 | $17M | 180k | 96.12 | |
| Discover Financial Services | 1.6 | $17M | 301k | 56.35 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $17M | 199k | 85.00 | |
| V.F. Corporation (VFC) | 1.6 | $17M | 225k | 75.31 | |
| American Tower Reit (AMT) | 1.5 | $17M | 178k | 94.15 | |
| Starbucks Corporation (SBUX) | 1.5 | $16M | 172k | 94.70 | |
| Chevron Corporation (CVX) | 1.5 | $16M | 154k | 104.99 | |
| Verizon Communications (VZ) | 1.4 | $15M | 317k | 48.63 | |
| American International (AIG) | 1.4 | $15M | 270k | 54.79 | |
| Coca-Cola Company (KO) | 1.3 | $14M | 356k | 40.55 | |
| Canadian Pacific Railway | 1.3 | $14M | 78k | 182.70 | |
| Walt Disney Company (DIS) | 1.3 | $14M | 132k | 104.90 | |
| Delta Air Lines (DAL) | 1.2 | $14M | 302k | 44.96 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $13M | 177k | 73.94 | |
| Bank of America Corporation (BAC) | 1.1 | $13M | 813k | 15.39 | |
| Kinder Morgan (KMI) | 1.1 | $12M | 294k | 42.06 | |
| United Technologies Corporation | 1.1 | $12M | 104k | 117.20 | |
| General Mills (GIS) | 1.1 | $12M | 204k | 56.60 | |
| Ptc (PTC) | 1.1 | $11M | 316k | 36.17 | |
| Tyco International | 1.1 | $11M | 265k | 43.07 | |
| Home Depot (HD) | 1.0 | $11M | 98k | 113.62 | |
| Catamaran | 1.0 | $11M | 183k | 59.54 | |
| Danaher Corporation (DHR) | 1.0 | $11M | 126k | 84.91 | |
| Bristol Myers Squibb (BMY) | 0.9 | $10M | 160k | 64.49 | |
| Whole Foods Market | 0.9 | $10M | 194k | 52.08 | |
| Facebook Inc cl a (META) | 0.9 | $9.8M | 120k | 82.22 | |
| Medtronic (MDT) | 0.9 | $9.5M | 122k | 77.99 | |
| Anadarko Petroleum Corporation | 0.8 | $9.0M | 108k | 82.82 | |
| Morgan Stanley (MS) | 0.8 | $8.8M | 248k | 35.69 | |
| UnitedHealth (UNH) | 0.8 | $8.6M | 73k | 118.29 | |
| Oracle Corporation (ORCL) | 0.8 | $8.5M | 197k | 43.15 | |
| 0.8 | $8.4M | 15k | 554.81 | ||
| Pioneer Natural Resources | 0.8 | $8.3M | 51k | 163.51 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $8.3M | 81k | 102.39 | |
| Ace Limited Cmn | 0.8 | $8.2M | 74k | 111.48 | |
| Google Inc Class C | 0.7 | $8.1M | 15k | 548.07 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.7 | $7.7M | 188k | 41.09 | |
| Molson Coors Brewing Company (TAP) | 0.7 | $7.8M | 105k | 74.45 | |
| CVS Caremark Corporation (CVS) | 0.7 | $7.8M | 75k | 103.21 | |
| Philip Morris International (PM) | 0.7 | $7.5M | 100k | 75.33 | |
| Cardinal Health (CAH) | 0.7 | $7.4M | 82k | 90.26 | |
| Wal-Mart Stores (WMT) | 0.7 | $7.3M | 89k | 82.24 | |
| Jarden Corporation | 0.7 | $7.2M | 136k | 52.90 | |
| Time Warner | 0.7 | $7.1M | 84k | 84.44 | |
| Cme (CME) | 0.7 | $7.1M | 75k | 94.71 | |
| Cummins (CMI) | 0.6 | $6.8M | 49k | 138.66 | |
| Hanesbrands (HBI) | 0.6 | $6.7M | 201k | 33.51 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $6.8M | 93k | 73.01 | |
| CBS Corporation | 0.6 | $6.6M | 109k | 60.63 | |
| Schlumberger (SLB) | 0.6 | $6.6M | 80k | 83.44 | |
| CMS Energy Corporation (CMS) | 0.6 | $6.4M | 182k | 34.91 | |
| American Express Company (AXP) | 0.6 | $6.3M | 81k | 78.13 | |
| Celanese Corporation (CE) | 0.6 | $6.4M | 114k | 55.86 | |
| Monsanto Company | 0.6 | $6.3M | 56k | 112.55 | |
| Johnson Controls | 0.6 | $6.1M | 122k | 50.44 | |
| Tesla Motors (TSLA) | 0.6 | $6.1M | 32k | 188.77 | |
| Rockwell Automation (ROK) | 0.5 | $5.8M | 50k | 115.99 | |
| Altria (MO) | 0.5 | $5.7M | 114k | 50.02 | |
| Nextera Energy (NEE) | 0.5 | $5.7M | 55k | 104.07 | |
| Voya Financial (VOYA) | 0.5 | $5.5M | 129k | 43.11 | |
| ITC Holdings | 0.5 | $5.5M | 147k | 37.43 | |
| Stanley Black & Decker (SWK) | 0.5 | $5.4M | 56k | 95.36 | |
| Cbre Group Inc Cl A (CBRE) | 0.5 | $5.3M | 137k | 38.71 | |
| Merck & Co (MRK) | 0.5 | $5.1M | 90k | 57.48 | |
| PPG Industries (PPG) | 0.5 | $5.0M | 22k | 225.56 | |
| FedEx Corporation (FDX) | 0.4 | $4.8M | 29k | 165.46 | |
| BorgWarner (BWA) | 0.4 | $4.8M | 79k | 60.48 | |
| Concho Resources | 0.4 | $4.7M | 40k | 115.93 | |
| TJX Companies (TJX) | 0.4 | $4.5M | 65k | 70.05 | |
| J.M. Smucker Company (SJM) | 0.4 | $4.3M | 37k | 115.71 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $4.2M | 91k | 46.29 | |
| eBay (EBAY) | 0.4 | $4.1M | 72k | 57.68 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $4.1M | 65k | 62.39 | |
| Lam Research Corporation | 0.4 | $4.0M | 57k | 70.24 | |
| Rbc Cad (RY) | 0.4 | $3.9M | 65k | 60.36 | |
| Carnival Corporation (CCL) | 0.3 | $3.8M | 79k | 47.85 | |
| Lorillard | 0.3 | $3.8M | 59k | 65.35 | |
| Bk Nova Cad (BNS) | 0.3 | $3.7M | 74k | 50.23 | |
| Ball Corporation (BALL) | 0.3 | $3.7M | 52k | 70.65 | |
| Crown Castle Intl (CCI) | 0.3 | $3.7M | 45k | 82.51 | |
| NiSource (NI) | 0.3 | $3.5M | 80k | 44.15 | |
| Mead Johnson Nutrition | 0.3 | $3.4M | 34k | 100.55 | |
| L Brands | 0.3 | $3.5M | 38k | 94.28 | |
| priceline.com Incorporated | 0.3 | $3.3M | 2.8k | 1164.41 | |
| Kansas City Southern | 0.3 | $3.3M | 32k | 102.10 | |
| American Water Works (AWK) | 0.3 | $3.2M | 60k | 54.21 | |
| Intel Corporation (INTC) | 0.3 | $3.2M | 102k | 31.27 | |
| Biogen Idec (BIIB) | 0.3 | $3.1M | 7.4k | 422.30 | |
| Sealed Air (SEE) | 0.3 | $3.0M | 67k | 45.57 | |
| Macy's (M) | 0.3 | $3.0M | 47k | 64.92 | |
| Toll Brothers (TOL) | 0.3 | $3.0M | 77k | 39.34 | |
| D.R. Horton (DHI) | 0.3 | $3.1M | 108k | 28.48 | |
| Yahoo! | 0.3 | $3.1M | 69k | 44.43 | |
| NCR Corporation (VYX) | 0.3 | $2.9M | 99k | 29.51 | |
| EOG Resources (EOG) | 0.3 | $3.0M | 32k | 91.68 | |
| Alexion Pharmaceuticals | 0.3 | $3.0M | 17k | 173.29 | |
| Robert Half International (RHI) | 0.3 | $2.9M | 48k | 60.52 | |
| Hess (HES) | 0.2 | $2.7M | 40k | 67.88 | |
| Noble Energy | 0.2 | $2.6M | 53k | 48.90 | |
| Brocade Communications Systems | 0.2 | $2.6M | 222k | 11.86 | |
| Banco Itau Holding Financeira (ITUB) | 0.2 | $2.5M | 225k | 11.06 | |
| VMware | 0.2 | $2.4M | 29k | 82.01 | |
| General Electric Company | 0.2 | $2.3M | 93k | 24.81 | |
| Baker Hughes Incorporated | 0.2 | $2.3M | 36k | 63.61 | |
| Dollar Tree (DLTR) | 0.2 | $2.2M | 28k | 81.16 | |
| O'reilly Automotive (ORLY) | 0.2 | $2.0M | 9.4k | 216.22 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $2.0M | 3.1k | 650.81 | |
| Amazon (AMZN) | 0.2 | $1.9M | 5.0k | 372.14 | |
| Alcoa | 0.1 | $1.7M | 130k | 12.92 | |
| Whitewave Foods | 0.1 | $1.6M | 37k | 44.34 | |
| Best Buy (BBY) | 0.1 | $1.4M | 38k | 37.79 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $1.4M | 44k | 32.26 |
