National Investment Services as of Dec. 31, 2016
Portfolio Holdings for National Investment Services
National Investment Services holds 55 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Time Warner | 4.2 | $3.8M | 40k | 96.52 | |
| JPMorgan Chase & Co. (JPM) | 4.1 | $3.7M | 43k | 86.28 | |
| Laboratory Corp. of America Holdings | 4.0 | $3.6M | 28k | 128.39 | |
| Bank of America Corporation (BAC) | 3.8 | $3.4M | 154k | 22.10 | |
| Synchrony Financial (SYF) | 3.5 | $3.2M | 88k | 36.27 | |
| Noble Energy | 3.5 | $3.2M | 83k | 38.07 | |
| Broad | 3.4 | $3.1M | 17k | 176.78 | |
| Johnson & Johnson (JNJ) | 3.3 | $3.0M | 26k | 115.20 | |
| Kroger (KR) | 3.3 | $3.0M | 86k | 34.50 | |
| Mohawk Industries (MHK) | 3.2 | $2.9M | 15k | 199.69 | |
| Danaher Corporation (DHR) | 3.1 | $2.8M | 36k | 77.84 | |
| Hess (HES) | 3.0 | $2.8M | 44k | 62.29 | |
| PNC Financial Services (PNC) | 2.9 | $2.6M | 23k | 116.96 | |
| iShares Russell 1000 Value Index (IWD) | 2.8 | $2.5M | 23k | 112.04 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $2.4M | 17k | 141.11 | |
| Xcel Energy (XEL) | 2.6 | $2.3M | 58k | 40.70 | |
| At&t (T) | 2.6 | $2.3M | 55k | 42.54 | |
| Wells Fargo & Company (WFC) | 2.6 | $2.3M | 42k | 55.11 | |
| Dow Chemical Company | 2.6 | $2.3M | 41k | 57.22 | |
| Nextera Energy (NEE) | 2.4 | $2.2M | 18k | 119.48 | |
| General Electric Company | 2.4 | $2.2M | 69k | 31.60 | |
| Delta Air Lines (DAL) | 2.4 | $2.2M | 44k | 49.18 | |
| Marathon Petroleum Corp (MPC) | 2.3 | $2.1M | 41k | 50.36 | |
| Fortinet (FTNT) | 2.2 | $2.0M | 66k | 30.12 | |
| Honeywell International (HON) | 2.1 | $1.9M | 16k | 115.83 | |
| Genuine Parts Company (GPC) | 2.1 | $1.9M | 20k | 95.56 | |
| LKQ Corporation (LKQ) | 2.1 | $1.9M | 61k | 30.65 | |
| Weyerhaeuser Company (WY) | 2.0 | $1.8M | 61k | 30.08 | |
| Apple (AAPL) | 2.0 | $1.8M | 16k | 115.82 | |
| Affiliated Managers (AMG) | 1.9 | $1.8M | 12k | 145.33 | |
| CVS Caremark Corporation (CVS) | 1.9 | $1.7M | 22k | 78.90 | |
| Crown Castle Intl (CCI) | 1.8 | $1.6M | 19k | 86.79 | |
| H&R Block (HRB) | 1.7 | $1.5M | 67k | 22.99 | |
| Comcast Corporation (CMCSA) | 1.6 | $1.5M | 21k | 69.04 | |
| Lennar Corporation (LEN) | 1.4 | $1.3M | 31k | 42.93 | |
| Mylan Nv | 1.3 | $1.2M | 31k | 38.16 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.4 | $351k | 16k | 22.04 | |
| Stonegate Bk Ft Lauderdale | 0.4 | $328k | 7.9k | 41.74 | |
| Alamo (ALG) | 0.3 | $316k | 4.1k | 76.18 | |
| State Street Bank Financial | 0.3 | $319k | 12k | 26.82 | |
| Spirit Airlines (SAVE) | 0.3 | $318k | 5.5k | 57.87 | |
| Scotts Miracle-Gro Company (SMG) | 0.3 | $309k | 3.2k | 95.46 | |
| Dorman Products (DORM) | 0.3 | $275k | 3.8k | 73.00 | |
| Inc Resh Hldgs Inc cl a | 0.3 | $274k | 5.2k | 52.55 | |
| National Beverage (FIZZ) | 0.3 | $252k | 4.9k | 51.00 | |
| Motorcar Parts of America (MPAA) | 0.3 | $254k | 9.5k | 26.87 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $248k | 1.8k | 134.86 | |
| Microsemi Corporation | 0.3 | $246k | 4.6k | 53.99 | |
| DuPont Fabros Technology | 0.3 | $236k | 5.4k | 43.98 | |
| PGT | 0.2 | $224k | 20k | 11.46 | |
| OSI Systems (OSIS) | 0.2 | $216k | 2.8k | 75.95 | |
| West Pharmaceutical Services (WST) | 0.2 | $203k | 2.4k | 84.80 | |
| Virtu Financial Inc Class A (VIRT) | 0.2 | $169k | 11k | 15.94 | |
| Builders FirstSource (BLDR) | 0.1 | $139k | 13k | 10.96 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $127k | 10k | 12.45 |
