National Investment Services

National Investment Services as of Dec. 31, 2017

Portfolio Holdings for National Investment Services

National Investment Services holds 70 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Laboratory Corp. of America Holdings 3.6 $3.8M 24k 159.52
Mohawk Industries (MHK) 3.2 $3.4M 12k 275.89
Wells Fargo & Company (WFC) 3.2 $3.3M 55k 60.68
Dollar Tree (DLTR) 3.2 $3.3M 31k 107.30
Johnson & Johnson (JNJ) 3.1 $3.2M 23k 139.74
Nextera Energy (NEE) 2.8 $2.9M 18k 156.19
Synchrony Financial (SYF) 2.7 $2.8M 74k 38.60
Danaher Corporation (DHR) 2.7 $2.8M 30k 92.82
Thermo Fisher Scientific (TMO) 2.6 $2.7M 14k 189.88
iShares Russell 1000 Value Index (IWD) 2.6 $2.7M 22k 124.33
Virtu Financial Inc Class A (VIRT) 2.6 $2.7M 149k 18.30
PNC Financial Services (PNC) 2.6 $2.7M 19k 144.29
Xcel Energy (XEL) 2.5 $2.6M 54k 48.11
Fortinet (FTNT) 2.4 $2.5M 58k 43.69
JPMorgan Chase & Co. (JPM) 2.4 $2.5M 23k 106.95
Dowdupont 2.4 $2.4M 34k 71.23
Noble Energy 2.3 $2.4M 84k 29.15
Sealed Air (SEE) 2.3 $2.4M 48k 49.31
LKQ Corporation (LKQ) 2.2 $2.3M 57k 40.66
Marathon Petroleum Corp (MPC) 2.2 $2.3M 34k 65.97
Crown Castle Intl (CCI) 2.2 $2.3M 20k 111.00
Broad 2.1 $2.2M 8.4k 256.95
Delta Air Lines (DAL) 2.0 $2.1M 38k 55.99
Healthcare Tr Amer Inc cl a 2.0 $2.1M 70k 30.04
Honeywell International (HON) 2.0 $2.1M 14k 153.33
American Water Works (AWK) 2.0 $2.1M 23k 91.50
Bank of America Corporation (BAC) 1.9 $2.0M 68k 29.52
Estee Lauder Companies (EL) 1.9 $2.0M 16k 127.25
Berkshire Hathaway Inc. Class B 1.8 $1.9M 9.7k 198.18
McCormick & Company, Incorporated (MKC) 1.8 $1.8M 18k 101.92
Weyerhaeuser Company (WY) 1.7 $1.8M 52k 35.26
Lions Gate Entertainment 1.7 $1.8M 54k 33.81
Oaktree Cap 1.6 $1.7M 39k 42.09
At&t (T) 1.6 $1.6M 42k 38.88
Kroger (KR) 1.4 $1.4M 53k 27.44
Devon Energy Corporation (DVN) 1.4 $1.4M 35k 41.41
Apple (AAPL) 1.4 $1.4M 8.4k 169.17
Molson Coors Brewing Company (TAP) 1.2 $1.2M 15k 82.08
Envision Healthcare 0.9 $942k 27k 34.54
B&G Foods (BGS) 0.8 $869k 25k 35.17
Allergan 0.8 $797k 4.9k 163.66
General Electric Company 0.7 $736k 42k 17.45
Graphic Packaging Holding Company (GPK) 0.7 $731k 47k 15.45
PGT 0.7 $682k 41k 16.84
State Street Bank Financial 0.6 $607k 20k 29.84
Seacoast Bkg Corp Fla (SBCF) 0.6 $587k 23k 25.20
SPECTRUM BRANDS Hldgs 0.5 $537k 4.8k 112.46
AMN Healthcare Services (AMN) 0.5 $497k 10k 49.24
Home BancShares (HOMB) 0.5 $483k 21k 23.23
Silicom (SILC) 0.5 $468k 6.7k 70.04
Northwest Pipe Company (NWPX) 0.4 $447k 23k 19.15
Astec Industries (ASTE) 0.4 $447k 7.6k 58.45
Independence Contract Dril I 0.4 $446k 112k 3.98
Spirit Airlines (SAVEQ) 0.4 $427k 9.5k 44.90
Motorcar Parts of America (MPAA) 0.4 $403k 16k 24.97
Nobilis Health Corp. - Restricted (NRTSF) 0.4 $403k 298k 1.35
Microsemi Corporation 0.4 $396k 7.7k 51.66
Alamo (ALG) 0.4 $389k 3.4k 112.92
Inc Resh Hldgs Inc cl a 0.4 $388k 8.9k 43.61
Pdc Energy 0.4 $370k 7.2k 51.49
Orion Engineered Carbons (OEC) 0.3 $365k 14k 25.63
VASCO Data Security International 0.3 $346k 25k 13.91
Om Asset Management 0.3 $334k 20k 16.77
West Pharmaceutical Services (WST) 0.3 $326k 3.3k 98.70
Aerojet Rocketdy 0.3 $316k 10k 31.22
NorthWestern Corporation (NWE) 0.3 $301k 5.0k 59.62
Itron (ITRI) 0.3 $296k 4.3k 68.11
Connecticut Water Service 0.3 $293k 5.1k 57.35
Tetra Tech (TTEK) 0.2 $261k 5.4k 48.16
Cal-Maine Foods (CALM) 0.2 $256k 5.8k 44.46