National Investment Services as of Sept. 30, 2017
Portfolio Holdings for National Investment Services
National Investment Services holds 60 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Laboratory Corp. of America Holdings | 3.9 | $3.8M | 25k | 150.96 | |
| Noble Energy | 3.4 | $3.3M | 117k | 28.36 | |
| Mohawk Industries (MHK) | 3.3 | $3.2M | 13k | 247.54 | |
| Johnson & Johnson (JNJ) | 3.1 | $3.0M | 23k | 130.00 | |
| Thermo Fisher Scientific (TMO) | 3.0 | $2.9M | 15k | 189.17 | |
| Nextera Energy (NEE) | 3.0 | $2.9M | 20k | 146.53 | |
| Dollar Tree (DLTR) | 3.0 | $2.9M | 33k | 86.81 | |
| Danaher Corporation (DHR) | 2.9 | $2.8M | 32k | 85.78 | |
| Xcel Energy (XEL) | 2.8 | $2.8M | 58k | 47.32 | |
| PNC Financial Services (PNC) | 2.8 | $2.7M | 20k | 134.76 | |
| Dowdupont | 2.6 | $2.5M | 37k | 69.24 | |
| Synchrony Financial (SYF) | 2.6 | $2.5M | 81k | 31.05 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $2.4M | 25k | 95.50 | |
| Virtu Financial Inc Class A (VIRT) | 2.4 | $2.4M | 145k | 16.20 | |
| At&t (T) | 2.4 | $2.3M | 60k | 39.17 | |
| Fortinet (FTNT) | 2.3 | $2.3M | 64k | 35.84 | |
| Broad | 2.2 | $2.2M | 9.0k | 242.53 | |
| Crown Castle Intl (CCI) | 2.2 | $2.2M | 22k | 99.96 | |
| Aqua America | 2.2 | $2.2M | 66k | 33.19 | |
| Oaktree Cap | 2.2 | $2.1M | 46k | 47.05 | |
| Wells Fargo & Company (WFC) | 2.2 | $2.1M | 39k | 55.14 | |
| Honeywell International (HON) | 2.1 | $2.1M | 15k | 141.71 | |
| Sealed Air (SEE) | 2.1 | $2.1M | 49k | 42.73 | |
| Marathon Petroleum Corp (MPC) | 2.1 | $2.1M | 37k | 56.09 | |
| Healthcare Tr Amer Inc cl a | 2.1 | $2.1M | 69k | 29.80 | |
| LKQ Corporation (LKQ) | 2.1 | $2.0M | 56k | 36.00 | |
| McCormick & Company, Incorporated (MKC) | 2.0 | $2.0M | 19k | 102.66 | |
| Delta Air Lines (DAL) | 2.0 | $2.0M | 41k | 48.23 | |
| American Water Works (AWK) | 2.0 | $2.0M | 24k | 80.91 | |
| Berkshire Hathaway Inc. Class B | 2.0 | $1.9M | 10k | 183.35 | |
| Weyerhaeuser Company (WY) | 1.9 | $1.9M | 55k | 34.02 | |
| Bank of America Corporation (BAC) | 1.9 | $1.9M | 73k | 25.35 | |
| Estee Lauder Companies (EL) | 1.9 | $1.8M | 17k | 107.82 | |
| Lions Gate Entertainment | 1.9 | $1.8M | 54k | 33.45 | |
| TreeHouse Foods (THS) | 1.9 | $1.8M | 27k | 67.73 | |
| Genuine Parts Company (GPC) | 1.8 | $1.7M | 18k | 95.66 | |
| Kroger (KR) | 1.6 | $1.5M | 77k | 20.05 | |
| General Electric Company | 1.6 | $1.5M | 63k | 24.18 | |
| Apple (AAPL) | 1.4 | $1.4M | 8.9k | 154.15 | |
| Allergan | 1.4 | $1.4M | 6.7k | 204.96 | |
| Envision Healthcare | 1.3 | $1.3M | 29k | 44.94 | |
| B&G Foods (BGS) | 0.7 | $678k | 21k | 31.87 | |
| Aerojet Rocketdy | 0.6 | $559k | 16k | 35.02 | |
| PGT | 0.4 | $355k | 24k | 14.97 | |
| Graphic Packaging Holding Company (GPK) | 0.3 | $337k | 24k | 13.95 | |
| State Street Bank Financial | 0.3 | $341k | 12k | 28.67 | |
| Home BancShares (HOMB) | 0.3 | $307k | 12k | 25.21 | |
| Motorcar Parts of America (MPAA) | 0.3 | $278k | 9.5k | 29.41 | |
| AMN Healthcare Services (AMN) | 0.3 | $270k | 5.9k | 45.67 | |
| Builders FirstSource (BLDR) | 0.3 | $269k | 15k | 17.99 | |
| Inc Resh Hldgs Inc cl a | 0.3 | $273k | 5.2k | 52.36 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $275k | 282.00 | 975.18 | |
| OSI Systems (OSIS) | 0.3 | $260k | 2.8k | 91.42 | |
| Independence Contract Dril I | 0.3 | $249k | 66k | 3.80 | |
| Microsemi Corporation | 0.2 | $232k | 4.5k | 51.45 | |
| Silicom (SILC) | 0.2 | $229k | 3.9k | 58.60 | |
| Alamo (ALG) | 0.2 | $217k | 2.0k | 107.53 | |
| SPECTRUM BRANDS Hldgs | 0.2 | $218k | 2.1k | 105.77 | |
| Pdc Energy | 0.2 | $206k | 4.2k | 48.94 | |
| Nobilis Health Corp. - Restricted (NRTSF) | 0.2 | $193k | 128k | 1.50 |
