National Investment Services

National Investment Services as of Dec. 31, 2018

Portfolio Holdings for National Investment Services

National Investment Services holds 74 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Value Index (IWD) 6.7 $5.8M 52k 111.04
Dollar Tree (DLTR) 3.5 $3.0M 34k 90.31
Virtu Financial Inc Class A (VIRT) 3.4 $3.0M 115k 25.76
Nextera Energy (NEE) 3.1 $2.7M 15k 173.80
Thermo Fisher Scientific (TMO) 3.0 $2.6M 12k 223.79
Crown Castle Intl (CCI) 3.0 $2.6M 24k 108.62
Danaher Corporation (DHR) 3.0 $2.6M 25k 103.12
Laboratory Corp. of America Holdings (LH) 2.9 $2.5M 20k 126.36
Oaktree Cap 2.8 $2.4M 60k 39.75
PNC Financial Services (PNC) 2.6 $2.3M 20k 116.93
Xcel Energy (XEL) 2.6 $2.2M 45k 49.26
Nokia Corporation (NOK) 2.5 $2.2M 370k 5.82
JPMorgan Chase & Co. (JPM) 2.2 $1.9M 19k 97.62
Charles River Laboratories (CRL) 2.0 $1.8M 16k 113.17
American Water Works (AWK) 2.0 $1.7M 19k 90.75
Marathon Petroleum Corp (MPC) 1.9 $1.7M 29k 59.02
Charles Schwab Corporation (SCHW) 1.9 $1.7M 40k 41.54
Berkshire Hathaway Inc. Class B 1.9 $1.6M 8.0k 204.13
Kroger (KR) 1.8 $1.6M 58k 27.50
Graphic Packaging Holding Company (GPK) 1.7 $1.5M 139k 10.64
Bank of America Corporation (BAC) 1.6 $1.4M 57k 24.63
Honeywell International (HON) 1.6 $1.4M 11k 132.10
Johnson & Johnson (JNJ) 1.6 $1.4M 11k 129.03
Amer (UHAL) 1.6 $1.4M 4.1k 328.02
Sealed Air (SEE) 1.5 $1.3M 38k 34.83
Chevron Corporation (CVX) 1.5 $1.3M 12k 108.76
LKQ Corporation (LKQ) 1.5 $1.3M 54k 23.73
eHealth (EHTH) 1.4 $1.2M 31k 38.44
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.3 $1.1M 4.6k 244.92
Synchrony Financial (SYF) 1.3 $1.1M 48k 23.46
Delta Air Lines (DAL) 1.2 $1.1M 21k 49.90
Molson Coors Brewing Company (TAP) 1.2 $1.0M 18k 56.17
Lions Gate Entmnt Corp cl a vtg (LGF.A) 1.2 $1.0M 63k 16.10
Estee Lauder Companies (EL) 1.1 $957k 7.4k 130.06
Middlesex Water Company (MSEX) 1.1 $956k 18k 53.38
Walgreen Boots Alliance (WBA) 1.1 $957k 14k 68.31
B&G Foods (BGS) 1.1 $932k 32k 28.92
Emerson Electric (EMR) 0.9 $800k 13k 59.72
Healthcare Services (HCSG) 0.9 $781k 19k 40.20
Pzena Investment Management 0.9 $776k 90k 8.65
At&t (T) 0.9 $757k 27k 28.53
Brandywine Realty Trust (BDN) 0.8 $697k 54k 12.87
Kirby Corporation (KEX) 0.8 $682k 10k 67.38
Onespan (OSPN) 0.8 $680k 53k 12.96
State Street Bank Financial 0.8 $670k 31k 21.60
Federal Agricultural Mortgage (AGM) 0.8 $643k 11k 60.47
Motorcar Parts of America (MPAA) 0.7 $640k 38k 16.65
Ez (EZPW) 0.7 $612k 79k 7.72
Independence Contract Dril I 0.7 $608k 195k 3.12
iShares Russell 1000 Index (IWB) 0.7 $591k 4.3k 138.80
Syneos Health 0.7 $583k 15k 39.32
Weyerhaeuser Company (WY) 0.6 $547k 25k 21.86
AMN Healthcare Services (AMN) 0.6 $540k 9.5k 56.71
Mistras (MG) 0.6 $547k 38k 14.38
Equifax (EFX) 0.6 $531k 5.7k 93.17
Itron (ITRI) 0.6 $529k 11k 47.27
Mohawk Industries (MHK) 0.6 $519k 4.4k 116.87
Callaway Golf Company (MODG) 0.6 $517k 34k 15.30
Community Healthcare Tr (CHCT) 0.6 $488k 17k 28.81
Noble Energy 0.5 $464k 25k 18.76
NorthWestern Corporation (NWE) 0.5 $457k 7.7k 59.50
West Pharmaceutical Services (WST) 0.5 $452k 4.6k 97.94
Allergan 0.5 $441k 3.3k 133.64
Aramark Hldgs (ARMK) 0.5 $424k 15k 28.96
Spectrum Brands Holding (SPB) 0.5 $414k 9.8k 42.28
Devon Energy Corporation (DVN) 0.5 $408k 18k 22.53
Electronic Arts (EA) 0.5 $409k 5.2k 78.88
National Beverage (FIZZ) 0.5 $407k 5.7k 71.74
Alamo (ALG) 0.5 $405k 5.2k 77.26
Landec Corporation (LFCR) 0.4 $336k 28k 11.82
Tetra Tech (TTEK) 0.3 $287k 5.5k 51.85
Nobilis Health Corp. - Restricted (NRTSF) 0.3 $270k 643k 0.42
Ollies Bargain Outlt Hldgs I (OLLI) 0.3 $226k 3.4k 66.49
General Electric Company 0.2 $213k 28k 7.56