|
|
Name: |
NLI INTERNATIONAL INC |
City: |
NEW YORK |
State: |
NY |
Zip: |
100201195 |
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
|
Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$420.72 |
$150,480,000 |
400,170 |
8.37% |
18,806,000 |
-16,850 |
0.005 |
Application Software |
|
NVDA |
NVIDIA Corporation |
2 |
- |
$903.56 |
$97,038,000 |
195,950 |
5.4% |
-1,318,000 |
-30,160 |
0.008 |
Semiconductor - Speci... |
|
GOOG |
Alphabet Inc |
3 |
- |
$152.26 |
$91,404,000 |
648,580 |
5.08% |
2,074,000 |
-28,930 |
0.011 |
Search Engines & Info... |
|
AAPL |
Apple Inc |
4 |
- |
$171.48 |
$79,967,000 |
415,350 |
4.45% |
4,510,000 |
-25,380 |
0.002 |
Personal Computers |
|
AMZN |
Amazon.com Inc |
5 |
- |
$180.38 |
$75,709,000 |
498,280 |
4.21% |
12,016,000 |
-2,770 |
0.005 |
Internet Software & S... |
|
UNH |
Unitedhealth Group Inc |
6 |
- |
$494.70 |
$61,097,000 |
116,050 |
3.4% |
3,171,000 |
1,160 |
0.012 |
Health Care Plans |
|
V |
Visa Inc |
7 |
- |
$279.08 |
$60,732,000 |
233,270 |
3.38% |
7,616,000 |
2,340 |
0.014 |
Business Services |
|
LLY |
Eli Lilly & Co |
8 |
- |
$777.96 |
$59,400,000 |
101,900 |
3.3% |
4,194,000 |
-880 |
0.011 |
Drug Manufacturers - ... |
|
INTU |
Intuit Inc |
9 |
- |
$650.00 |
$45,608,000 |
72,970 |
2.54% |
12,918,000 |
8,990 |
0.028 |
Application Software |
|
NOW |
Servicenow, Inc. |
10 |
- |
$762.40 |
$42,418,000 |
60,040 |
2.36% |
11,440,000 |
4,620 |
0.031 |
Information Technolog... |
|
COST |
Costco Wholesale Corp |
11 |
- |
$732.63 |
$41,107,000 |
61,110 |
2.29% |
7,198,000 |
1,090 |
0.014 |
Discount, Variety Stores |
|
LIN |
Linde Plc |
12 |
- |
$464.32 |
$38,488,000 |
93,710 |
2.14% |
7,441,000 |
10,330 |
0.019 |
N/A |
|
TMO |
Thermo Fisher Scientific |
13 |
- |
$581.21 |
$37,500,000 |
70,610 |
2.09% |
163,000 |
-3,110 |
0.018 |
Medical Laboratories ... |
|
MRVL |
Marvell Technology, Inc. |
14 |
- |
$70.88 |
$36,385,000 |
603,300 |
2.02% |
3,268,000 |
-8,510 |
0.074 |
N/A |
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$200.30 |
$36,376,000 |
213,850 |
2.02% |
6,158,000 |
5,480 |
0.007 |
Domestic Money Center... |
|
BA |
Boeing Co |
16 |
- |
$192.99 |
$36,305,000 |
139,280 |
2.02% |
10,022,000 |
2,160 |
0.025 |
Aerospace/Defense - M... |
|
NFLX |
Netflix Inc |
17 |
- |
$607.33 |
$36,195,000 |
74,340 |
2.01% |
11,957,000 |
10,150 |
0.017 |
Music & Video Stores |
|
MCD |
McDonalds Corp |
18 |
- |
$281.95 |
$34,514,000 |
116,400 |
1.92% |
3,431,000 |
-1,590 |
0.016 |
Restaurants |
|
RSG |
Republic Services Inc |
19 |
- |
$191.44 |
$31,120,000 |
188,210 |
1.73% |
1,082,000 |
-21,910 |
0.059 |
Waste Management |
|
APO |
Apollo Global Management LLC |
20 |
- |
$112.45 |
$30,893,000 |
331,510 |
1.72% |
1,137,000 |
0 |
0.055 |
Diversified Investments |
|
NEE |
NextEra Energy |
21 |
- |
$63.91 |
$30,086,000 |
495,330 |
1.67% |
29,077,000 |
477,710 |
0.025 |
Electric Utilities |
|
RCL |
Royal Caribbean Cruises Ltd |
22 |
- |
$139.01 |
$29,819,000 |
230,280 |
1.66% |
8,601,000 |
0 |
0.103 |
Sporting and Park Ent... |
|
ESS |
Essex Property Trust Inc |
23 |
- |
$244.81 |
$25,654,000 |
102,710 |
1.43% |
4,168,000 |
2,290 |
0.158 |
REIT - Housing/Apartm... |
|
ETN |
Eaton Corp |
24 |
- |
$312.68 |
$23,316,000 |
96,820 |
1.3% |
2,666,000 |
0 |
0.024 |
Diversified Machinery |
|
PG |
Procter & Gamble Co |
25 |
- |
$162.25 |
$22,207,000 |
151,540 |
1.23% |
103,000 |
0 |
0.006 |
Cleaning Products |
|
AMP |
Ameriprise Financial Inc |
26 |
- |
$438.44 |
$21,882,000 |
57,610 |
1.22% |
-3,695,000 |
-19,970 |
0.049 |
Asset Management |
|
MPC |
Marathon Petroleum Corp |
27 |
- |
$201.50 |
$20,791,000 |
140,140 |
1.16% |
150,000 |
3,750 |
0.022 |
Oil & Gas Refining, P... |
|
OTIS |
Otis Worldwide Corp |
28 |
- |
$99.27 |
$20,771,000 |
232,155 |
1.16% |
4,217,000 |
26,030 |
0.054 |
N/A |
|
CTAS |
Cintas Corp |
29 |
- |
$687.03 |
$17,809,000 |
29,550 |
0.99% |
3,066,000 |
-1,100 |
0.028 |
Business Services |
|
AIZ |
Assurant Inc |
30 |
- |
$188.24 |
$17,262,000 |
102,450 |
0.96% |
3,928,000 |
9,580 |
0.172 |
Life & Health Insurance |
|
FLS |
Flowserve Corp |
31 |
- |
$45.68 |
$17,174,000 |
414,970 |
0.96% |
602,000 |
0 |
0.317 |
Diversified Machinery |
|
SLB |
Schlumberger Ltd |
32 |
- |
$54.81 |
$17,007,000 |
325,410 |
0.95% |
-1,765,000 |
5,130 |
0.023 |
Oil & Gas Equipment &... |
|
MAR |
Marriott International Inc |
33 |
- |
$252.31 |
$15,677,000 |
69,520 |
0.87% |
2,032,000 |
100 |
0.021 |
Lodging |
|
AZO |
Autozone Inc |
34 |
- |
$3,151.65 |
$14,583,000 |
5,640 |
0.81% |
-174,000 |
-170 |
0.024 |
Auto Parts Stores |
|
CAH |
Cardinal Health Inc |
35 |
- |
$111.90 |
$14,317,000 |
141,440 |
0.8% |
12,966,000 |
125,880 |
0.048 |
Drugs Wholesale |
|
SPGI |
S&P Global Inc |
36 |
- |
$425.45 |
$14,308,000 |
32,480 |
0.8% |
-659,000 |
-8,480 |
0.01 |
Publishing |
|
PEP |
Pepsico Inc |
37 |
- |
$175.01 |
$14,075,000 |
82,320 |
0.78% |
127,000 |
0 |
0.006 |
Beverage Soft Drinks... |
|
CMCSA |
Comcast Corp |
38 |
- |
$43.35 |
$13,301,000 |
303,340 |
0.74% |
4,764,000 |
110,800 |
0.007 |
CATV Systems |
|
ICE |
Intercontinental Exchange Inc |
39 |
- |
$137.43 |
$13,109,000 |
102,070 |
0.73% |
-3,858,000 |
-52,150 |
0.018 |
Business Services |
|
ULTA |
Ulta Salon Cosmetics & Frag... |
40 |
- |
$522.88 |
$12,857,000 |
26,240 |
0.72% |
2,375,000 |
0 |
0.047 |
Personal Services |
|
FISV |
Fiserv Inc |
41 |
New |
$159.82 |
$12,398,000 |
93,330 |
0.69% |
12,398,000 |
93,330 |
0.014 |
Business Software & S... |
|
LRCX |
Lam Research Corp |
42 |
- |
$971.57 |
$10,509,000 |
13,410 |
0.58% |
9,393,000 |
11,630 |
0.009 |
Semiconductor Equipme... |
|
CMG |
Chipotle Mexican Grill Inc |
43 |
- |
$2,906.77 |
$9,948,000 |
4,350 |
0.55% |
2,437,000 |
250 |
0.016 |
Restaurants |
|
CEG |
Constellation Energy Corp |
44 |
- |
$184.85 |
$9,847,000 |
84,240 |
0.55% |
-24,875,000 |
-234,080 |
0.026 |
N/A |
|
IQV |
IQVIA Holdings Inc |
45 |
- |
$252.89 |
$9,579,000 |
41,400 |
0.53% |
1,016,000 |
-2,120 |
0.02 |
Medical Laboratories ... |
|
AXP |
American Express Co |
46 |
- |
$227.69 |
$9,240,000 |
49,320 |
0.51% |
-2,397,000 |
-28,680 |
0.006 |
Credit Services |
|
BDX |
Becton Dickinson & Co |
47 |
- |
$247.45 |
$8,995,000 |
36,890 |
0.5% |
-325,000 |
840 |
0.013 |
Medical Instruments &... |
|
FB |
Meta Platforms Inc |
48 |
- |
$485.58 |
$8,739,000 |
24,690 |
0.49% |
1,594,000 |
890 |
0.001 |
Internet Service Prov... |
|
NYT |
New York Times Co |
49 |
- |
$43.22 |
$8,725,000 |
178,100 |
0.49% |
2,126,000 |
17,930 |
0.107 |
Publishing |
|
APH |
Amphenol Corp |
50 |
- |
$115.35 |
$8,597,000 |
86,620 |
0.48% |
857,000 |
-5,410 |
0.014 |
Diversified Electronics |
|
TSLA |
Tesla Motors Inc |
51 |
- |
$175.79 |
$7,954,000 |
32,010 |
0.44% |
-56,000 |
0 |
0.001 |
Auto Manufacturers |
|
PCG |
PG&E Corp |
52 |
- |
$16.76 |
$7,482,000 |
414,790 |
0.42% |
2,233,000 |
89,350 |
0.021 |
Multi Utilities |
|
SQ |
Square Inc |
53 |
- |
$84.58 |
$7,045,000 |
91,080 |
0.39% |
4,581,000 |
35,400 |
0.017 |
N/A |
|
ABBV |
Abbvie Inc. |
54 |
- |
$182.10 |
$6,915,000 |
44,620 |
0.38% |
264,000 |
0 |
0.003 |
Drug Manufacturers - ... |
|
GS |
Goldman Sachs Group Inc |
55 |
- |
$417.69 |
$6,527,000 |
16,920 |
0.36% |
2,126,000 |
3,320 |
0.005 |
Investment Brokerage ... |
|
WFC |
Wells Fargo & Co |
56 |
- |
$57.96 |
$6,419,000 |
130,410 |
0.36% |
2,101,000 |
24,720 |
0.003 |
Domestic Money Center... |
|
WMT |
Wal-Mart Stores Inc |
57 |
- |
$60.17 |
$6,298,000 |
39,873 |
0.35% |
-79,000 |
0 |
0.001 |
Discount, Variety Stores |
|
PTC |
PTC INC |
58 |
- |
$188.94 |
$6,164,000 |
35,230 |
0.34% |
2,096,000 |
6,520 |
0.03 |
Technical & System So... |
|
AMT |
American Tower Corp |
59 |
- |
$197.59 |
$5,221,000 |
24,090 |
0.29% |
807,000 |
-2,750 |
0.005 |
Integrated Telecommun... |
|
ON |
On Semiconductor Corp |
60 |
- |
$73.55 |
$5,149,000 |
61,640 |
0.29% |
-2,021,000 |
-15,500 |
0.014 |
Semiconductor- Broad... |
|
DHI |
DR Horton Inc |
61 |
- |
$164.55 |
$5,113,000 |
33,640 |
0.28% |
1,498,000 |
0 |
0.009 |
Residential Construct... |
|
HXL |
Hexcel Corp |
62 |
- |
$72.85 |
$5,061,000 |
68,630 |
0.28% |
1,434,000 |
12,950 |
0.072 |
Aerospace/Defense Pro... |
|
BAC |
Bank of America Corp |
63 |
- |
$37.92 |
$5,019,000 |
149,070 |
0.28% |
1,412,000 |
17,330 |
0.002 |
Domestic Money Center... |
|
VZ |
Verizon Communications Inc |
64 |
- |
$41.96 |
$4,822,000 |
127,910 |
0.27% |
1,508,000 |
25,670 |
0.003 |
Telecom Services - Do... |
|
JNJ |
Johnson & Johnson |
65 |
- |
$158.19 |
$4,541,000 |
28,970 |
0.25% |
4,541,000 |
28,970 |
0.001 |
Drug Manufacturers - ... |
|
LULU |
Lululemon Athletica Inc |
66 |
- |
$390.65 |
$4,326,000 |
8,460 |
0.24% |
1,064,000 |
0 |
0.007 |
Textile - Apparel Clo... |
|
AVGO |
Broadcom Limited |
67 |
- |
$1,325.41 |
$4,320,000 |
3,870 |
0.24% |
873,000 |
-280 |
0.001 |
Semiconductor- Broad... |
|
CVX |
Chevron Corp |
68 |
- |
$157.74 |
$4,233,000 |
28,380 |
0.24% |
-335,000 |
1,290 |
0.001 |
Integrated Oil & Gas |
|
ZTS |
Zoetis Inc. |
69 |
- |
$169.21 |
$4,214,000 |
21,350 |
0.23% |
-412,000 |
-5,240 |
0.004 |
Drugs - Generic |
|
DXCM |
DexCom Inc |
70 |
- |
$138.70 |
$3,581,000 |
28,860 |
0.2% |
888,000 |
0 |
0.007 |
Medical Instruments &... |
|
COP |
ConocoPhillips |
71 |
- |
$127.28 |
$3,525,000 |
30,370 |
0.2% |
2,914,000 |
25,270 |
0.003 |
Integrated Oil & Gas |
|
MRK |
Merck & Co Inc |
72 |
- |
$131.95 |
$3,460,000 |
31,740 |
0.19% |
-226,000 |
-4,060 |
0.001 |
Drug Manufacturers - ... |
|
MDLZ |
Mondelez International Inc |
73 |
- |
$70.00 |
$3,440,000 |
47,500 |
0.19% |
143,000 |
0 |
0.003 |
Food - Major Diversified |
|
CCK |
Crown Holdings Inc |
74 |
- |
$79.26 |
$3,314,000 |
35,990 |
0.18% |
130,000 |
0 |
0.027 |
Packaging & Containers |
|
ACN |
Accenture Plc |
75 |
- |
$346.61 |
$3,141,000 |
8,950 |
0.17% |
392,000 |
0 |
0.001 |
Management Services |
|
MA |
MasterCard Inc A |
76 |
- |
$481.57 |
$3,109,000 |
7,290 |
0.17% |
-134,000 |
-900 |
0.001 |
Business Services |
|
BMRN |
Biomarin Pharmaceutical Inc |
77 |
- |
$87.34 |
$3,092,000 |
32,070 |
0.17% |
254,000 |
0 |
0.018 |
Drug Manufacturers - ... |
|
INSP |
Inspire Medical Systems Inc |
78 |
- |
$214.79 |
$2,970,000 |
14,600 |
0.17% |
73,000 |
0 |
0.051 |
N/A |
|
KHC |
Kraft Heinz Co |
79 |
- |
$36.90 |
$2,933,000 |
79,320 |
0.16% |
265,000 |
0 |
0.007 |
N/A |
|
XOM |
Exxon Mobil Corp |
80 |
- |
$116.24 |
$2,877,000 |
28,780 |
0.16% |
-884,000 |
-3,210 |
0.001 |
Integrated Oil & Gas |
|
CRM |
Salesforce.com Inc |
81 |
- |
$301.18 |
$2,866,000 |
10,890 |
0.16% |
658,000 |
0 |
0.001 |
Internet Software & S... |
|
EQIX |
Equinix Inc |
82 |
- |
$825.33 |
$2,464,000 |
3,060 |
0.14% |
583,000 |
470 |
0.003 |
Telecom Services - Do... |
|
ADBE |
Adobe Systems Inc |
83 |
- |
$504.60 |
$2,434,000 |
4,080 |
0.14% |
354,000 |
0 |
0.001 |
Application Software |
|
GGG |
Graco Inc |
84 |
New |
$93.46 |
$2,361,000 |
27,210 |
0.13% |
2,361,000 |
27,210 |
0.016 |
Diversified Machinery |
|
LNG |
Cheniere Energy Inc |
85 |
- |
$161.28 |
$2,308,000 |
13,520 |
0.13% |
-1,680,000 |
-10,510 |
0.005 |
Oil & Gas Equipment &... |
|
AMD |
Advanced Micro Devices Inc |
86 |
- |
$180.49 |
$2,276,000 |
15,440 |
0.13% |
688,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
FDX |
Fedex Corp |
87 |
- |
$289.74 |
$2,122,000 |
8,390 |
0.12% |
-101,000 |
0 |
0.003 |
AirDelivery & Freight... |
|
AMAT |
Applied Materials Inc |
88 |
- |
$206.23 |
$2,023,000 |
12,480 |
0.11% |
295,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
NI |
NiSource Inc |
89 |
- |
$27.66 |
$1,859,000 |
70,000 |
0.1% |
131,000 |
0 |
0.017 |
Multi Utilities |
|
TJX |
TJX Companies Inc |
90 |
- |
$101.42 |
$1,830,000 |
19,510 |
0.1% |
96,000 |
0 |
0.002 |
Discount, Variety Stores |
|
EMN |
Eastman Chemical Co |
91 |
- |
$100.22 |
$1,774,000 |
19,750 |
0.1% |
259,000 |
0 |
0.015 |
Diversified Chemicals |
|
DAL |
Delta Air Lines Inc |
92 |
- |
$47.87 |
$1,729,000 |
42,980 |
0.1% |
779,000 |
17,300 |
0.007 |
Major Airlines |
|
BIIB |
Biogen Idec Inc |
93 |
- |
$215.63 |
$1,716,000 |
6,630 |
0.1% |
12,000 |
0 |
0.004 |
Biotechnology |
|
ORLY |
O Reilly Automotive Inc |
94 |
- |
$1,128.88 |
$1,625,000 |
1,710 |
0.09% |
71,000 |
0 |
0.002 |
Auto Parts Stores |
|
EW |
Edwards Lifesciences Corp |
95 |
- |
$28.30 |
$1,616,000 |
21,190 |
0.09% |
-336,000 |
-6,990 |
0.003 |
Medical Appliances & ... |
|
EL |
Estee Lauder Companies Inc |
96 |
- |
$154.15 |
$1,590,000 |
10,870 |
0.09% |
396,000 |
2,610 |
0.005 |
Personal Products |
|
EXC |
Exelon Corp |
97 |
- |
$37.57 |
$1,573,000 |
43,810 |
0.09% |
447,000 |
14,020 |
0.004 |
Multi Utilities |
|
SWK |
Stanley Black & Decker Inc |
98 |
New |
$97.93 |
$1,494,000 |
15,230 |
0.08% |
1,494,000 |
15,230 |
0.01 |
Small Tools & Accesso... |
|
CDNS |
Cadence Design Systems Inc |
99 |
- |
$311.28 |
$1,454,000 |
5,340 |
0.08% |
203,000 |
0 |
0.002 |
Technical & System So... |
|
CHD |
Church & Dwight Co Inc |
100 |
- |
$104.31 |
$1,396,000 |
14,760 |
0.08% |
44,000 |
0 |
0.006 |
Cleaning Products |
|