National Investment Services as of June 30, 2017
Portfolio Holdings for National Investment Services
National Investment Services holds 59 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Laboratory Corp. of America Holdings | 4.1 | $3.9M | 25k | 154.12 | |
| Time Warner | 3.8 | $3.6M | 36k | 100.42 | |
| Mohawk Industries (MHK) | 3.3 | $3.2M | 13k | 241.69 | |
| Johnson & Johnson (JNJ) | 3.2 | $3.0M | 23k | 132.30 | |
| Nextera Energy (NEE) | 2.9 | $2.8M | 20k | 140.14 | |
| Danaher Corporation (DHR) | 2.9 | $2.7M | 32k | 84.39 | |
| Thermo Fisher Scientific (TMO) | 2.8 | $2.7M | 16k | 174.46 | |
| Xcel Energy (XEL) | 2.8 | $2.7M | 58k | 45.89 | |
| PNC Financial Services (PNC) | 2.6 | $2.5M | 20k | 124.88 | |
| Synchrony Financial (SYF) | 2.5 | $2.4M | 81k | 29.82 | |
| Fortinet (FTNT) | 2.5 | $2.4M | 64k | 37.44 | |
| Dollar Tree (DLTR) | 2.5 | $2.3M | 33k | 69.93 | |
| Dow Chemical Company | 2.4 | $2.3M | 37k | 63.08 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $2.3M | 25k | 91.40 | |
| At&t (T) | 2.4 | $2.3M | 61k | 37.73 | |
| Aqua America | 2.3 | $2.2M | 66k | 33.30 | |
| TreeHouse Foods (THS) | 2.3 | $2.2M | 27k | 81.70 | |
| Delta Air Lines (DAL) | 2.3 | $2.2M | 41k | 53.74 | |
| Crown Castle Intl (CCI) | 2.3 | $2.2M | 22k | 100.17 | |
| Wells Fargo & Company (WFC) | 2.2 | $2.1M | 39k | 55.42 | |
| Oaktree Cap | 2.2 | $2.1M | 46k | 46.60 | |
| Noble Energy | 2.2 | $2.1M | 75k | 28.30 | |
| Broad | 2.2 | $2.1M | 9.1k | 233.05 | |
| Healthcare Tr Amer Inc cl a | 2.2 | $2.1M | 67k | 31.11 | |
| Apple (AAPL) | 2.1 | $2.0M | 14k | 144.05 | |
| Honeywell International (HON) | 2.1 | $2.0M | 15k | 133.28 | |
| Marathon Petroleum Corp (MPC) | 2.0 | $1.9M | 37k | 52.33 | |
| Sealed Air (SEE) | 2.0 | $1.9M | 43k | 44.77 | |
| McCormick & Company, Incorporated (MKC) | 2.0 | $1.9M | 19k | 97.52 | |
| American Water Works (AWK) | 2.0 | $1.9M | 24k | 77.96 | |
| LKQ Corporation (LKQ) | 1.9 | $1.9M | 56k | 32.95 | |
| Weyerhaeuser Company (WY) | 1.9 | $1.8M | 55k | 33.49 | |
| Kroger (KR) | 1.9 | $1.8M | 78k | 23.32 | |
| Envision Healthcare | 1.9 | $1.8M | 29k | 62.67 | |
| Bank of America Corporation (BAC) | 1.9 | $1.8M | 73k | 24.26 | |
| Berkshire Hathaway Inc. Class B | 1.9 | $1.8M | 10k | 169.39 | |
| General Electric Company | 1.8 | $1.7M | 63k | 27.02 | |
| Genuine Parts Company (GPC) | 1.7 | $1.7M | 18k | 92.76 | |
| Allergan | 1.7 | $1.6M | 6.7k | 243.13 | |
| Mylan Nv | 1.4 | $1.3M | 34k | 38.81 | |
| National Beverage (FIZZ) | 0.7 | $631k | 6.7k | 93.51 | |
| Stonegate Bk Ft Lauderdale | 0.6 | $542k | 12k | 46.15 | |
| B&G Foods (BGS) | 0.4 | $402k | 11k | 35.57 | |
| Virtu Financial Inc Class A (VIRT) | 0.4 | $388k | 22k | 17.67 | |
| Nobilis Health Corp. - Restricted (NRTSF) | 0.4 | $353k | 186k | 1.90 | |
| Graphic Packaging Holding Company (GPK) | 0.3 | $333k | 24k | 13.78 | |
| Aerojet Rocketdy | 0.3 | $332k | 16k | 20.80 | |
| DuPont Fabros Technology | 0.3 | $328k | 5.4k | 61.13 | |
| State Street Bank Financial | 0.3 | $323k | 12k | 27.15 | |
| PGT | 0.3 | $304k | 24k | 12.82 | |
| Inc Resh Hldgs Inc cl a | 0.3 | $305k | 5.2k | 58.50 | |
| Motorcar Parts of America (MPAA) | 0.3 | $267k | 9.5k | 28.25 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $262k | 282.00 | 929.08 | |
| Dorman Products (DORM) | 0.2 | $237k | 2.9k | 82.64 | |
| Builders FirstSource (BLDR) | 0.2 | $229k | 15k | 15.32 | |
| Microsemi Corporation | 0.2 | $211k | 4.5k | 46.80 | |
| OSI Systems (OSIS) | 0.2 | $214k | 2.8k | 75.25 | |
| Photronics (PLAB) | 0.2 | $151k | 16k | 9.43 | |
| Independence Contract Dril I | 0.2 | $154k | 40k | 3.89 |
