National Investment Services Inc /wi

Companies in the National Investment Services Inc /wi portfolio as of June 2018 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Laboratory Corp. of America Holdings (LH) 3.77 22554 179.52
Dollar Tree (DLTR) 3.20 40425 85.00
Oaktree Cap 2.83 74721 40.64
Crown Castle Intl 2.75 27397 107.82
Nextera Energy Inc C om 2.74 17567 167.02
Wells Fargo & Company (WFC) 2.73 52845 55.45
Thermo Fisher Scientific (TMO) 2.66 13758 207.15
Danaher Corporation (DHR) 2.65 28774 98.67
Graphic Packaging Holding Company (GPK) 2.64 195002 14.51
Johnson & Johnson (JNJ) 2.46 21762 121.36
Lions Gate Entmnt Corp cl a vtg 2.24 96819 24.82
PNC Financial Services (PNC) 2.22 17604 135.08
Xcel Energy (XEL) 2.20 51629 45.67
Synchrony Financial 2.20 70737 33.38
Healthcare Tr Amer Inc cl a 2.19 87260 26.97
Molson Coors Brewing Company (TAP) 2.17 34230 68.04
JPMorgan Chase & Co. (JPM) 2.16 22258 104.19
Marathon Petroleum Corp 2.14 32645 70.15
Sealed Air (SEE) 2.10 52964 42.44
Virtu Financial Inc Class A 2.06 83402 26.55
Estee Lauder Companies (EL) 2.02 15150 142.71
McCormick & Company, Incorporated (MKC) 1.86 17219 116.09
AMER (UHAL) 1.85 5556 356.19
Kroger (KR) 1.78 67264 28.46
LKQ Corporation (LKQX) 1.75 58945 31.89
Bank of America Corporation (BAC) 1.72 65335 28.19
American Water Works (AWK) 1.71 21520 85.36
Weyerhaeuser Company (WY) 1.66 48891 36.47
Berkshire Hathaway Inc. Class B 1.61 9250 186.70
Honeywell International (HON) 1.61 11992 144.01
AT&T; (T) 1.56 52104 32.11
Emerson Electric (EMR) 1.55 24047 69.16
Noble Energy (NBL) 1.47 44805 35.29
Devon Energy Corporation (DVN) 1.36 33270 43.97
Mohawk Industries (MHK) 1.36 6807 214.34
Apple (AAPL) 1.36 7898 185.11
Equifax (EFX) 1.21 10335 125.11
Delta Air Lines (DAL) 1.12 24323 49.54
Allergan 0.99 6343 166.80
State Street Bank Financial 0.96 30687 33.40
Walgreen Boots Alliance 0.95 16966 60.00
Syneos Health Inc 0.93 21285 46.89
B&G; Foods (BGS) 0.90 32099 29.91
Brandywine Realty Trust (BDN) 0.84 53494 16.88
West Pharmaceutical Services (WST) 0.82 8861 99.31
Broadcom Ltd 0.78 3427 242.78
Nobilis Health Corp. - Restricted 0.72 641970 1.20
General Electric Company (GE) 0.70 54977 13.61
Middlesex Water Company (MSEX) 0.70 17720 42.16
Onespan Inc 0.69 37885 19.64
Mistras (MG) 0.67 37821 18.88
Home BancShares (HOMB) 0.66 31294 22.56
EZ (EZPW) 0.64 56741 12.05
Itron (ITRI) 0.62 11066 60.09
eHealth (EHTH) 0.62 30301 22.11
National Beverage (FIZZ) 0.61 6129 106.87
SPECTRUM BRANDS Hldgs Inc 0.57 7496 81.64
Seacoast Bkg Corp Fla 0.54 18371 31.57
AMN Healthcare Services (AHS) 0.51 9420 58.60
Aerojet Rocketdy 0.51 18415 29.49
Charles River Laboratories (CRL) 0.50 4785 112.23
Landec Corporation (LNDC) 0.50 36070 14.89
Federal Agricultural Mortgage (AGM) 0.47 5619 89.52
Tetra Tech (TTEK) 0.45 8182 58.54
Aqua America (WTR) 0.44 13335 35.17
Alamo (ALG) 0.44 5204 90.32
Motorcar Parts of America (MPAA) 0.43 24373 18.71
NorthWestern Corporation (NWE) 0.41 7626 57.30
Pzena Investment Management (PZN) 0.41 47754 9.21
Independence Contract Dril I 0.41 105531 4.12
Northwest Pipe Company (NWPX) 0.36 19723 19.37
Silicom Ltd. 0.31 8524 38.48
Spirit Airlines Inc Com 0.30 8828 36.36