National Investment Services

National Investment Services as of June 30, 2018

Portfolio Holdings for National Investment Services

National Investment Services holds 73 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Laboratory Corp. of America Holdings (LH) 3.8 $4.0M 23k 179.52
Dollar Tree (DLTR) 3.2 $3.4M 40k 85.00
Oaktree Cap 2.8 $3.0M 75k 40.64
Crown Castle Intl (CCI) 2.8 $3.0M 27k 107.82
Nextera Energy (NEE) 2.7 $2.9M 18k 167.02
Wells Fargo & Company (WFC) 2.7 $2.9M 53k 55.45
Thermo Fisher Scientific (TMO) 2.7 $2.8M 14k 207.15
Danaher Corporation (DHR) 2.6 $2.8M 29k 98.67
Graphic Packaging Holding Company (GPK) 2.6 $2.8M 195k 14.51
Johnson & Johnson (JNJ) 2.5 $2.6M 22k 121.36
Lions Gate Entmnt Corp cl a vtg (LGF.A) 2.2 $2.4M 97k 24.82
PNC Financial Services (PNC) 2.2 $2.4M 18k 135.08
Xcel Energy (XEL) 2.2 $2.4M 52k 45.67
Synchrony Financial (SYF) 2.2 $2.4M 71k 33.38
Healthcare Tr Amer Inc cl a 2.2 $2.4M 87k 26.97
Molson Coors Brewing Company (TAP) 2.2 $2.3M 34k 68.04
JPMorgan Chase & Co. (JPM) 2.2 $2.3M 22k 104.19
Marathon Petroleum Corp (MPC) 2.1 $2.3M 33k 70.15
Sealed Air (SEE) 2.1 $2.2M 53k 42.44
Virtu Financial Inc Class A (VIRT) 2.1 $2.2M 83k 26.55
Estee Lauder Companies (EL) 2.0 $2.2M 15k 142.71
McCormick & Company, Incorporated (MKC) 1.9 $2.0M 17k 116.09
Amer (UHAL) 1.9 $2.0M 5.6k 356.19
Kroger (KR) 1.8 $1.9M 67k 28.46
LKQ Corporation (LKQ) 1.8 $1.9M 59k 31.89
Bank of America Corporation (BAC) 1.7 $1.8M 65k 28.19
American Water Works (AWK) 1.7 $1.8M 22k 85.36
Weyerhaeuser Company (WY) 1.7 $1.8M 49k 36.47
Berkshire Hathaway Inc. Class B 1.6 $1.7M 9.3k 186.70
Honeywell International (HON) 1.6 $1.7M 12k 144.01
At&t (T) 1.6 $1.7M 52k 32.11
Emerson Electric (EMR) 1.6 $1.7M 24k 69.16
Noble Energy 1.5 $1.6M 45k 35.29
Devon Energy Corporation (DVN) 1.4 $1.5M 33k 43.97
Mohawk Industries (MHK) 1.4 $1.5M 6.8k 214.34
Apple (AAPL) 1.4 $1.5M 7.9k 185.11
Equifax (EFX) 1.2 $1.3M 10k 125.11
Delta Air Lines (DAL) 1.1 $1.2M 24k 49.54
Allergan 1.0 $1.1M 6.3k 166.80
State Street Bank Financial 1.0 $1.0M 31k 33.40
Walgreen Boots Alliance (WBA) 0.9 $1.0M 17k 60.00
Syneos Health 0.9 $998k 21k 46.89
B&G Foods (BGS) 0.9 $960k 32k 29.91
Brandywine Realty Trust (BDN) 0.8 $903k 54k 16.88
West Pharmaceutical Services (WST) 0.8 $880k 8.9k 99.31
Broadcom (AVGO) 0.8 $832k 3.4k 242.78
Nobilis Health Corp. - Restricted (NRTSF) 0.7 $770k 642k 1.20
General Electric Company 0.7 $748k 55k 13.61
Middlesex Water Company (MSEX) 0.7 $747k 18k 42.16
Onespan (OSPN) 0.7 $744k 38k 19.64
Mistras (MG) 0.7 $714k 38k 18.88
Home BancShares (HOMB) 0.7 $706k 31k 22.56
Ez (EZPW) 0.6 $684k 57k 12.05
Itron (ITRI) 0.6 $665k 11k 60.09
eHealth (EHTH) 0.6 $670k 30k 22.11
National Beverage (FIZZ) 0.6 $655k 6.1k 106.87
SPECTRUM BRANDS Hldgs 0.6 $612k 7.5k 81.64
Seacoast Bkg Corp Fla (SBCF) 0.5 $580k 18k 31.57
AMN Healthcare Services (AMN) 0.5 $552k 9.4k 58.60
Aerojet Rocketdy 0.5 $543k 18k 29.49
Charles River Laboratories (CRL) 0.5 $537k 4.8k 112.23
Landec Corporation (LFCR) 0.5 $537k 36k 14.89
Federal Agricultural Mortgage (AGM) 0.5 $503k 5.6k 89.52
Tetra Tech (TTEK) 0.5 $479k 8.2k 58.54
Aqua America 0.4 $469k 13k 35.17
Alamo (ALG) 0.4 $470k 5.2k 90.32
Motorcar Parts of America (MPAA) 0.4 $456k 24k 18.71
NorthWestern Corporation (NWE) 0.4 $437k 7.6k 57.30
Pzena Investment Management 0.4 $440k 48k 9.21
Independence Contract Dril I 0.4 $435k 106k 4.12
Northwest Pipe Company (NWPX) 0.4 $382k 20k 19.37
Silicom (SILC) 0.3 $328k 8.5k 38.48
Spirit Airlines (SAVE) 0.3 $321k 8.8k 36.36