National Investment Services as of March 31, 2017
Portfolio Holdings for National Investment Services
National Investment Services holds 59 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Laboratory Corp. of America Holdings | 4.0 | $4.0M | 28k | 143.48 | |
| Time Warner | 3.8 | $3.8M | 39k | 97.71 | |
| Broad | 3.7 | $3.7M | 17k | 218.95 | |
| Mohawk Industries (MHK) | 3.2 | $3.2M | 14k | 229.51 | |
| Johnson & Johnson (JNJ) | 3.1 | $3.1M | 25k | 124.57 | |
| Danaher Corporation (DHR) | 3.0 | $3.0M | 35k | 85.52 | |
| Synchrony Financial (SYF) | 3.0 | $3.0M | 87k | 34.29 | |
| Xcel Energy (XEL) | 2.8 | $2.8M | 62k | 44.45 | |
| Noble Energy | 2.8 | $2.7M | 80k | 34.35 | |
| Nextera Energy (NEE) | 2.7 | $2.7M | 21k | 128.37 | |
| At&t (T) | 2.7 | $2.7M | 64k | 41.55 | |
| PNC Financial Services (PNC) | 2.6 | $2.6M | 22k | 120.22 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $2.5M | 17k | 153.62 | |
| Dow Chemical Company | 2.5 | $2.5M | 39k | 63.54 | |
| Fortinet (FTNT) | 2.5 | $2.5M | 65k | 38.36 | |
| Kroger (KR) | 2.5 | $2.4M | 83k | 29.48 | |
| TreeHouse Foods (THS) | 2.4 | $2.4M | 28k | 84.64 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $2.3M | 27k | 87.84 | |
| Wells Fargo & Company (WFC) | 2.3 | $2.3M | 41k | 55.67 | |
| Affiliated Managers (AMG) | 2.3 | $2.3M | 14k | 163.93 | |
| Aqua America | 2.2 | $2.2M | 69k | 32.15 | |
| Crown Castle Intl (CCI) | 2.2 | $2.2M | 23k | 94.47 | |
| Apple (AAPL) | 2.2 | $2.2M | 15k | 143.64 | |
| Oaktree Cap | 2.1 | $2.1M | 46k | 45.29 | |
| McCormick & Company, Incorporated (MKC) | 2.0 | $2.0M | 21k | 97.56 | |
| American Water Works (AWK) | 2.0 | $2.0M | 26k | 77.77 | |
| General Electric Company | 2.0 | $2.0M | 67k | 29.81 | |
| Honeywell International (HON) | 2.0 | $2.0M | 16k | 124.85 | |
| Weyerhaeuser Company (WY) | 2.0 | $2.0M | 59k | 33.99 | |
| Marathon Petroleum Corp (MPC) | 2.0 | $2.0M | 39k | 50.53 | |
| Delta Air Lines (DAL) | 2.0 | $2.0M | 43k | 45.97 | |
| Envision Healthcare | 1.9 | $1.9M | 31k | 61.34 | |
| Bank of America Corporation (BAC) | 1.9 | $1.8M | 78k | 23.59 | |
| H&R Block (HRB) | 1.9 | $1.9M | 80k | 23.26 | |
| Genuine Parts Company (GPC) | 1.8 | $1.8M | 19k | 92.42 | |
| LKQ Corporation (LKQ) | 1.8 | $1.8M | 60k | 29.27 | |
| Allergan | 1.7 | $1.7M | 7.2k | 238.89 | |
| CVS Caremark Corporation (CVS) | 1.6 | $1.6M | 21k | 78.51 | |
| Comcast Corporation (CMCSA) | 1.5 | $1.5M | 41k | 37.59 | |
| Mylan Nv | 1.4 | $1.4M | 36k | 38.99 | |
| National Beverage (FIZZ) | 0.8 | $805k | 9.5k | 84.51 | |
| B&G Foods (BGS) | 0.5 | $455k | 11k | 40.21 | |
| Aerojet Rocketdy | 0.3 | $346k | 16k | 21.68 | |
| State Street Bank Financial | 0.3 | $311k | 12k | 26.15 | |
| Motorcar Parts of America (MPAA) | 0.3 | $290k | 9.5k | 30.68 | |
| Stonegate Bk Ft Lauderdale | 0.3 | $285k | 6.0k | 47.14 | |
| DuPont Fabros Technology | 0.3 | $266k | 5.4k | 49.57 | |
| Performance Food (PFGC) | 0.3 | $267k | 11k | 23.77 | |
| Surgery Partners (SGRY) | 0.3 | $269k | 14k | 19.48 | |
| PGT | 0.2 | $255k | 24k | 10.75 | |
| Dorman Products (DORM) | 0.2 | $236k | 2.9k | 82.29 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.2 | $239k | 10k | 23.98 | |
| Inc Resh Hldgs Inc cl a | 0.2 | $239k | 5.2k | 45.84 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $239k | 282.00 | 847.52 | |
| Microsemi Corporation | 0.2 | $232k | 4.5k | 51.45 | |
| Builders FirstSource (BLDR) | 0.2 | $223k | 15k | 14.92 | |
| OSI Systems (OSIS) | 0.2 | $208k | 2.8k | 73.14 | |
| Virtu Financial Inc Class A (VIRT) | 0.2 | $180k | 11k | 16.97 | |
| Graphic Packaging Holding Company (GPK) | 0.2 | $173k | 13k | 12.89 |
