National Investment Services Inc /wi

Portfolio Holdings for National Investment Services Inc /wi

Companies in the National Investment Services Inc /wi portfolio as of the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Laboratory Corp. of America Holdings (LH) 3.77 22.55k 179.52
Dollar Tree (DLTR) 3.20 40.42k 85.00
Oaktree Cap 2.83 74.72k 40.64
Crown Castle Intl (CCI) 2.75 27.40k 107.82
Nextera Energy Inc C om (NEE) 2.74 17.57k 167.02
Wells Fargo & Company (WFC) 2.73 52.84k 55.45
Thermo Fisher Scientific (TMO) 2.66 13.76k 207.15
Danaher Corporation (DHR) 2.65 28.77k 98.67
Graphic Packaging Holding Company (GPK) 2.64 195.00k 14.51
Johnson & Johnson (JNJ) 2.46 21.76k 121.36
Lions Gate Entmnt Corp cl a vtg (LGF.A) 2.24 96.82k 24.82
PNC Financial Services (PNC) 2.22 17.60k 135.08
Xcel Energy (XEL) 2.20 51.63k 45.67
Synchrony Financial (SYF) 2.20 70.74k 33.38
Healthcare Tr Amer Inc cl a (HTA) 2.19 87.26k 26.97
Molson Coors Brewing Company (TAP) 2.17 34.23k 68.04
JPMorgan Chase & Co. (JPM) 2.16 22.26k 104.19
Marathon Petroleum Corp (MPC) 2.14 32.65k 70.15
Sealed Air (SEE) 2.10 52.96k 42.44
Virtu Financial Inc Class A (VIRT) 2.06 83.40k 26.55
Estee Lauder Companies (EL) 2.02 15.15k 142.71
McCormick & Company, Incorporated (MKC) 1.86 17.22k 116.09
AMER (UHAL) 1.85 5.56k 356.19
Kroger (KR) 1.78 67.26k 28.46
LKQ Corporation (LKQ) 1.75 58.95k 31.89
Bank of America Corporation (BAC) 1.72 65.33k 28.19
American Water Works (AWK) 1.71 21.52k 85.36
Weyerhaeuser Company (WY) 1.66 48.89k 36.47
Berkshire Hathaway Inc. Class B 1.61 9.25k 186.70
Honeywell International (HON) 1.61 11.99k 144.01
AT&T (T) 1.56 52.10k 32.11
Emerson Electric (EMR) 1.55 24.05k 69.16
Noble Energy (NBL) 1.47 44.80k 35.29
Devon Energy Corporation (DVN) 1.36 33.27k 43.97
Mohawk Industries (MHK) 1.36 6.81k 214.34
Apple (AAPL) 1.36 7.90k 185.11
Equifax (EFX) 1.21 10.34k 125.11
Delta Air Lines (DAL) 1.12 24.32k 49.54
Allergan 0.99 6.34k 166.80
State Street Bank Financial 0.96 30.69k 33.40
Walgreen Boots Alliance (WBA) 0.95 16.97k 60.00
Syneos Health Inc (SYNH) 0.93 21.29k 46.89
B&G Foods (BGS) 0.90 32.10k 29.91
Brandywine Realty Trust (BDN) 0.84 53.49k 16.88
West Pharmaceutical Services (WST) 0.82 8.86k 99.31
Broadcom Ltd (AVGO) 0.78 3.43k 242.78
Nobilis Health Corp. - Restricted (NRTSF) 0.72 641.97k 1.20
General Electric Company (GE) 0.70 54.98k 13.61
Middlesex Water Company (MSEX) 0.70 17.72k 42.16
Onespan Inc (OSPN) 0.69 37.88k 19.64
Mistras (MG) 0.67 37.82k 18.88
Home BancShares (HOMB) 0.66 31.29k 22.56
EZ (EZPW) 0.64 56.74k 12.05
Itron (ITRI) 0.62 11.07k 60.09
eHealth (EHTH) 0.62 30.30k 22.11
National Beverage (FIZZ) 0.61 6.13k 106.87
SPECTRUM BRANDS Hldgs Inc 0.57 7.50k 81.64
Seacoast Bkg Corp Fla (SBCF) 0.54 18.37k 31.57
AMN Healthcare Services (AMN) 0.51 9.42k 58.60
Aerojet Rocketdy (AJRD) 0.51 18.41k 29.49
Charles River Laboratories (CRL) 0.50 4.79k 112.23
Landec Corporation (LNDC) 0.50 36.07k 14.89
Federal Agricultural Mortgage (AGM) 0.47 5.62k 89.52
Tetra Tech (TTEK) 0.45 8.18k 58.54
Aqua America 0.44 13.34k 35.17
Alamo (ALG) 0.44 5.20k 90.32
Motorcar Parts of America (MPAA) 0.43 24.37k 18.71
NorthWestern Corporation (NWE) 0.41 7.63k 57.30
Pzena Investment Management (PZN) 0.41 47.75k 9.21
Independence Contract Dril I 0.41 105.53k 4.12
Northwest Pipe Company (NWPX) 0.36 19.72k 19.37
Silicom Ltd. (SILC) 0.31 8.52k 38.48
Spirit Airlines Inc Com (SAVE) 0.30 8.83k 36.36