| |
|
|
| 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 :
43 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
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 |
|
UNH |
Unitedhealth Group Inc |
6 |
- |
$495.35 |
$61,097,000 |
116,050 |
3.4% |
3,171,000 |
1,160 |
0.012 |
Health Care Plans |
|
|
V |
Visa Inc |
7 |
- |
$274.52 |
$60,732,000 |
233,270 |
3.38% |
7,616,000 |
2,340 |
0.014 |
Business Services |
|
|
INTU |
Intuit Inc |
9 |
- |
$636.55 |
$45,608,000 |
72,970 |
2.54% |
12,918,000 |
8,990 |
0.028 |
Application Software |
|
|
NOW |
Servicenow, Inc. |
10 |
- |
$723.55 |
$42,418,000 |
60,040 |
2.36% |
11,440,000 |
4,620 |
0.031 |
Information Technolog... |
|
|
COST |
Costco Wholesale Corp |
11 |
- |
$729.18 |
$41,107,000 |
61,110 |
2.29% |
7,198,000 |
1,090 |
0.014 |
Discount, Variety Stores |
|
|
LIN |
Linde Plc |
12 |
- |
$443.18 |
$38,488,000 |
93,710 |
2.14% |
7,441,000 |
10,330 |
0.019 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$193.49 |
$36,376,000 |
213,850 |
2.02% |
6,158,000 |
5,480 |
0.007 |
Domestic Money Center... |
|
|
BA |
Boeing Co |
16 |
- |
$167.22 |
$36,305,000 |
139,280 |
2.02% |
10,022,000 |
2,160 |
0.025 |
Aerospace/Defense - M... |
|
|
NFLX |
Netflix Inc |
17 |
- |
$561.23 |
$36,195,000 |
74,340 |
2.01% |
11,957,000 |
10,150 |
0.017 |
Music & Video Stores |
|
|
NEE |
NextEra Energy |
21 |
- |
$65.99 |
$30,086,000 |
495,330 |
1.67% |
29,077,000 |
477,710 |
0.025 |
Electric Utilities |
|
|
ESS |
Essex Property Trust Inc |
23 |
- |
$246.92 |
$25,654,000 |
102,710 |
1.43% |
4,168,000 |
2,290 |
0.158 |
REIT - Housing/Apartm... |
|
|
MPC |
Marathon Petroleum Corp |
27 |
- |
$198.39 |
$20,791,000 |
140,140 |
1.16% |
150,000 |
3,750 |
0.022 |
Oil & Gas Refining, P... |
|
|
OTIS |
Otis Worldwide Corp |
28 |
- |
$92.20 |
$20,771,000 |
232,155 |
1.16% |
4,217,000 |
26,030 |
0.054 |
N/A |
|
|
AIZ |
Assurant Inc |
30 |
- |
$172.88 |
$17,262,000 |
102,450 |
0.96% |
3,928,000 |
9,580 |
0.172 |
Life & Health Insurance |
|
|
SLB |
Schlumberger Ltd |
32 |
- |
$49.20 |
$17,007,000 |
325,410 |
0.95% |
-1,765,000 |
5,130 |
0.023 |
Oil & Gas Equipment &... |
|
|
MAR |
Marriott International Inc |
33 |
- |
$240.84 |
$15,677,000 |
69,520 |
0.87% |
2,032,000 |
100 |
0.021 |
Lodging |
|
|
CAH |
Cardinal Health Inc |
35 |
- |
$103.21 |
$14,317,000 |
141,440 |
0.8% |
12,966,000 |
125,880 |
0.048 |
Drugs Wholesale |
|
|
CMCSA |
Comcast Corp |
38 |
- |
$38.57 |
$13,301,000 |
303,340 |
0.74% |
4,764,000 |
110,800 |
0.007 |
CATV Systems |
|
|
LRCX |
Lam Research Corp |
42 |
- |
$925.37 |
$10,509,000 |
13,410 |
0.58% |
9,393,000 |
11,630 |
0.009 |
Semiconductor Equipme... |
|
|
CMG |
Chipotle Mexican Grill Inc |
43 |
- |
$3,186.97 |
$9,948,000 |
4,350 |
0.55% |
2,437,000 |
250 |
0.016 |
Restaurants |
|
|
BDX |
Becton Dickinson & Co |
47 |
- |
$231.55 |
$8,995,000 |
36,890 |
0.5% |
-325,000 |
840 |
0.013 |
Medical Instruments &... |
|
|
FB |
Meta Platforms Inc |
48 |
- |
$443.29 |
$8,739,000 |
24,690 |
0.49% |
1,594,000 |
890 |
0.001 |
Internet Service Prov... |
|
|
NYT |
New York Times Co |
49 |
- |
$43.17 |
$8,725,000 |
178,100 |
0.49% |
2,126,000 |
17,930 |
0.107 |
Publishing |
|
|
PCG |
PG&E Corp |
52 |
- |
$17.03 |
$7,482,000 |
414,790 |
0.42% |
2,233,000 |
89,350 |
0.021 |
Multi Utilities |
|
|
SQ |
Square Inc |
53 |
- |
$74.48 |
$7,045,000 |
91,080 |
0.39% |
4,581,000 |
35,400 |
0.017 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
55 |
- |
$427.57 |
$6,527,000 |
16,920 |
0.36% |
2,126,000 |
3,320 |
0.005 |
Investment Brokerage ... |
|
|
WFC |
Wells Fargo & Co |
56 |
- |
$59.91 |
$6,419,000 |
130,410 |
0.36% |
2,101,000 |
24,720 |
0.003 |
Domestic Money Center... |
|
|
PTC |
PTC INC |
58 |
- |
$180.99 |
$6,164,000 |
35,230 |
0.34% |
2,096,000 |
6,520 |
0.03 |
Technical & System So... |
|
|
HXL |
Hexcel Corp |
62 |
- |
$64.16 |
$5,061,000 |
68,630 |
0.28% |
1,434,000 |
12,950 |
0.072 |
Aerospace/Defense Pro... |
|
|
BAC |
Bank of America Corp |
63 |
- |
$37.83 |
$5,019,000 |
149,070 |
0.28% |
1,412,000 |
17,330 |
0.002 |
Domestic Money Center... |
|
|
VZ |
Verizon Communications Inc |
64 |
- |
$39.68 |
$4,822,000 |
127,910 |
0.27% |
1,508,000 |
25,670 |
0.003 |
Telecom Services - Do... |
|
|
JNJ |
Johnson & Johnson |
65 |
- |
$146.14 |
$4,541,000 |
28,970 |
0.25% |
4,541,000 |
28,970 |
0.001 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
68 |
- |
$165.89 |
$4,233,000 |
28,380 |
0.24% |
-335,000 |
1,290 |
0.001 |
Integrated Oil & Gas |
|
|
COP |
ConocoPhillips |
71 |
- |
$130.24 |
$3,525,000 |
30,370 |
0.2% |
2,914,000 |
25,270 |
0.003 |
Integrated Oil & Gas |
|
|
EQIX |
Equinix Inc |
82 |
- |
$731.61 |
$2,464,000 |
3,060 |
0.14% |
583,000 |
470 |
0.003 |
Telecom Services - Do... |
|
|
DAL |
Delta Air Lines Inc |
92 |
- |
$46.55 |
$1,729,000 |
42,980 |
0.1% |
779,000 |
17,300 |
0.007 |
Major Airlines |
|
|
EL |
Estee Lauder Companies Inc |
96 |
- |
$147.36 |
$1,590,000 |
10,870 |
0.09% |
396,000 |
2,610 |
0.005 |
Personal Products |
|
|
EXC |
Exelon Corp |
97 |
- |
$37.32 |
$1,573,000 |
43,810 |
0.09% |
447,000 |
14,020 |
0.004 |
Multi Utilities |
|
|
HCA |
HCA Holdings Inc |
102 |
- |
$306.69 |
$1,367,000 |
5,050 |
0.08% |
486,000 |
1,470 |
0.001 |
Hospitals |
|
|
DD |
DuPont de Nemours Inc |
104 |
- |
$73.71 |
$1,153,000 |
14,990 |
0.06% |
410,000 |
5,030 |
0.002 |
Diversified Chemicals |
|
|
LSCC |
Lattice Semiconductor Corp |
107 |
- |
$73.88 |
$1,105,000 |
16,010 |
0.06% |
289,000 |
6,510 |
0.012 |
Semiconductor - Speci... |
|
|
ILMN |
Illumina Inc |
109 |
- |
$122.28 |
$994,000 |
7,140 |
0.06% |
994,000 |
7,140 |
0.005 |
Scientific & Technica... |
|
|
DVN |
Devon Energy Corp |
112 |
- |
$52.71 |
$876,000 |
19,340 |
0.05% |
456,000 |
10,530 |
0.003 |
Independent Oil & Gas |
|
