National Investment Services

National Investment Services as of March 31, 2018

Portfolio Holdings for National Investment Services

National Investment Services holds 76 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Virtu Financial Inc Class A (VIRT) 4.4 $4.7M 144k 33.00
Laboratory Corp. of America Holdings (LH) 3.4 $3.7M 23k 161.77
Noble Energy 2.9 $3.1M 103k 30.30
Nextera Energy (NEE) 2.7 $2.9M 18k 163.32
Thermo Fisher Scientific (TMO) 2.7 $2.9M 14k 206.47
Danaher Corporation (DHR) 2.6 $2.8M 29k 97.92
Johnson & Johnson (JNJ) 2.6 $2.8M 22k 128.16
Dollar Tree (DLTR) 2.6 $2.8M 30k 94.90
Wells Fargo & Company (WFC) 2.6 $2.8M 53k 52.41
PNC Financial Services (PNC) 2.5 $2.7M 18k 151.25
Molson Coors Brewing Company (TAP) 2.4 $2.6M 35k 75.34
JPMorgan Chase & Co. (JPM) 2.3 $2.5M 22k 109.98
Marathon Petroleum Corp (MPC) 2.3 $2.4M 33k 73.11
Synchrony Financial (SYF) 2.2 $2.4M 71k 33.52
Xcel Energy (XEL) 2.2 $2.4M 52k 45.48
Healthcare Tr Amer Inc cl a 2.2 $2.3M 88k 26.45
Estee Lauder Companies (EL) 2.1 $2.3M 15k 149.73
Sealed Air (SEE) 2.1 $2.3M 53k 42.79
LKQ Corporation (LKQ) 2.1 $2.2M 59k 37.96
Crown Castle Intl (CCI) 2.0 $2.1M 20k 109.62
Oaktree Cap 1.9 $2.0M 51k 39.60
Bank of America Corporation (BAC) 1.8 $2.0M 66k 29.99
Amer (UHAL) 1.8 $1.9M 5.5k 345.05
At&t (T) 1.8 $1.9M 53k 35.66
Berkshire Hathaway Inc. Class B 1.7 $1.9M 9.3k 199.51
McCormick & Company, Incorporated (MKC) 1.7 $1.9M 17k 106.37
American Water Works (AWK) 1.7 $1.8M 22k 82.12
Honeywell International (HON) 1.6 $1.8M 12k 144.47
Weyerhaeuser Company (WY) 1.6 $1.7M 50k 35.00
Emerson Electric (EMR) 1.5 $1.7M 24k 68.32
Kroger (KR) 1.5 $1.6M 68k 23.94
Mohawk Industries (MHK) 1.5 $1.6M 6.8k 232.26
Lions Gate Entmnt Corp cl a vtg (LGF.A) 1.4 $1.5M 59k 25.84
Apple (AAPL) 1.3 $1.4M 8.1k 167.84
Delta Air Lines (DAL) 1.2 $1.3M 25k 54.83
Equifax (EFX) 1.1 $1.2M 10k 117.85
Dowdupont 1.1 $1.2M 19k 63.70
Walgreen Boots Alliance (WBA) 1.0 $1.1M 17k 65.45
Allergan 1.0 $1.1M 6.4k 168.24
Devon Energy Corporation (DVN) 1.0 $1.1M 33k 31.80
Graphic Packaging Holding Company (GPK) 1.0 $1.0M 68k 15.35
State Street Bank Financial 0.9 $917k 31k 30.00
AMN Healthcare Services (AMN) 0.8 $859k 15k 56.78
Broad 0.8 $809k 3.4k 235.52
B&G Foods (BGS) 0.7 $794k 34k 23.71
West Pharmaceutical Services (WST) 0.7 $776k 8.8k 88.26
SPECTRUM BRANDS Hldgs 0.7 $774k 7.5k 103.64
General Electric Company 0.7 $746k 55k 13.48
Ez (EZPW) 0.7 $754k 57k 13.21
Syneos Health 0.7 $750k 21k 35.51
Microsemi Corporation 0.7 $742k 12k 64.70
Nobilis Health Corp. - Restricted (NRTSF) 0.7 $737k 447k 1.65
Home BancShares (HOMB) 0.7 $711k 31k 22.81
Mistras (MG) 0.7 $711k 38k 18.95
Middlesex Water Company (MSEX) 0.6 $645k 18k 36.72
PGT 0.5 $574k 31k 18.64
Orion Engineered Carbons (OEC) 0.5 $579k 21k 27.10
Alamo (ALG) 0.5 $568k 5.2k 109.99
Pzena Investment Management 0.5 $527k 47k 11.12
Pdc Energy 0.5 $528k 11k 49.03
Motorcar Parts of America (MPAA) 0.5 $518k 24k 21.42
Aerojet Rocketdy 0.5 $512k 18k 27.95
VASCO Data Security International 0.5 $487k 38k 12.95
Seacoast Bkg Corp Fla (SBCF) 0.5 $484k 18k 26.45
Astec Industries (ASTE) 0.4 $477k 8.6k 55.23
Itron (ITRI) 0.4 $466k 6.5k 71.53
Connecticut Water Service 0.4 $465k 7.7k 60.54
NorthWestern Corporation (NWE) 0.4 $407k 7.6k 53.79
Tetra Tech (TTEK) 0.4 $397k 8.1k 48.90
Independence Contract Dril I 0.4 $397k 105k 3.78
Brandywine Realty Trust (BDN) 0.3 $379k 24k 15.88
Northwest Pipe Company (NWPX) 0.3 $340k 20k 17.31
Spirit Airlines (SAVE) 0.3 $331k 8.8k 37.79
Silicom (SILC) 0.3 $291k 8.5k 34.41
National Beverage (FIZZ) 0.2 $245k 2.8k 89.09
Landec Corporation (LFCR) 0.2 $189k 15k 13.04