National Investment Services

National Investment Services as of Sept. 30, 2018

Portfolio Holdings for National Investment Services

National Investment Services holds 72 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Laboratory Corp. of America Holdings (LH) 3.4 $3.5M 20k 173.70
Thermo Fisher Scientific (TMO) 2.9 $3.0M 12k 244.10
Dollar Tree (DLTR) 2.8 $2.8M 35k 81.54
Danaher Corporation (DHR) 2.7 $2.8M 26k 108.66
Oaktree Cap 2.7 $2.8M 67k 41.39
Crown Castle Intl (CCI) 2.7 $2.7M 25k 111.31
Nextera Energy (NEE) 2.6 $2.6M 16k 167.60
Graphic Packaging Holding Company (GPK) 2.5 $2.6M 183k 14.01
LKQ Corporation (LKQ) 2.4 $2.4M 76k 31.67
Marathon Petroleum Corp (MPC) 2.3 $2.3M 29k 79.97
JPMorgan Chase & Co. (JPM) 2.2 $2.2M 20k 112.86
Healthcare Tr Amer Inc cl a 2.1 $2.2M 82k 26.67
Lions Gate Entmnt Corp cl a vtg (LGF.A) 2.1 $2.2M 90k 24.39
Xcel Energy (XEL) 2.1 $2.2M 46k 47.21
Charles River Laboratories (CRL) 2.1 $2.2M 16k 134.55
PNC Financial Services (PNC) 2.1 $2.1M 16k 136.22
McCormick & Company, Incorporated (MKC) 2.0 $2.0M 15k 131.73
Sealed Air (SEE) 1.9 $2.0M 50k 40.15
Estee Lauder Companies (EL) 1.9 $2.0M 14k 145.31
Synchrony Financial (SYF) 1.9 $2.0M 63k 31.07
Molson Coors Brewing Company (TAP) 1.9 $1.9M 31k 61.52
Amer (UHAL) 1.8 $1.9M 5.2k 356.57
Honeywell International (HON) 1.8 $1.8M 11k 166.39
Berkshire Hathaway Inc. Class B 1.7 $1.8M 8.3k 214.16
Kroger (KR) 1.7 $1.7M 60k 29.11
Bank of America Corporation (BAC) 1.7 $1.7M 58k 29.45
American Water Works (AWK) 1.7 $1.7M 19k 87.95
Emerson Electric (EMR) 1.6 $1.6M 22k 76.59
Chevron Corporation (CVX) 1.6 $1.6M 13k 122.27
Virtu Financial Inc Class A (VIRT) 1.6 $1.6M 78k 20.45
At&t (T) 1.5 $1.6M 47k 33.58
Johnson & Johnson (JNJ) 1.5 $1.5M 11k 138.14
Weyerhaeuser Company (WY) 1.4 $1.4M 44k 32.27
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.3 $1.3M 4.7k 282.21
Delta Air Lines (DAL) 1.2 $1.3M 22k 57.84
Noble Energy 1.2 $1.2M 40k 31.18
Equifax (EFX) 1.2 $1.2M 9.2k 130.52
Devon Energy Corporation (DVN) 1.2 $1.2M 30k 39.95
Syneos Health 1.1 $1.1M 22k 51.56
Walgreen Boots Alliance (WBA) 1.1 $1.1M 15k 72.93
Electronic Arts (EA) 1.1 $1.1M 9.0k 120.47
Mohawk Industries (MHK) 1.0 $1.1M 6.1k 175.36
Allergan 1.0 $1.1M 5.6k 190.48
Onespan (OSPN) 1.0 $1.0M 53k 19.05
Independence Contract Dril I 0.9 $964k 195k 4.94
State Street Bank Financial 0.9 $938k 31k 30.16
Motorcar Parts of America (MPAA) 0.9 $903k 39k 23.46
B&G Foods (BGS) 0.9 $889k 32k 27.45
eHealth (EHTH) 0.8 $868k 31k 28.27
Middlesex Water Company (MSEX) 0.8 $869k 18k 48.39
Pzena Investment Management 0.8 $857k 90k 9.54
Brandywine Realty Trust (BDN) 0.8 $852k 54k 15.72
Ez (EZPW) 0.8 $849k 79k 10.70
Mistras (MG) 0.8 $830k 38k 21.66
Healthcare Services (HCSG) 0.8 $790k 20k 40.61
Aqua America 0.7 $753k 20k 36.91
Broadcom (AVGO) 0.7 $753k 3.1k 246.80
Spectrum Brands Holding (SPB) 0.7 $741k 9.9k 74.71
Itron (ITRI) 0.7 $720k 11k 64.21
Nobilis Health Corp. - Restricted (NRTSF) 0.6 $651k 651k 1.00
Federal Agricultural Mortgage (AGM) 0.6 $626k 8.7k 72.21
Tetra Tech (TTEK) 0.6 $566k 8.3k 68.27
West Pharmaceutical Services (WST) 0.6 $571k 4.6k 123.54
General Electric Company 0.5 $553k 49k 11.29
Landec Corporation (LFCR) 0.5 $526k 37k 14.39
AMN Healthcare Services (AMN) 0.5 $522k 9.5k 54.68
Alamo (ALG) 0.5 $483k 5.3k 91.60
NorthWestern Corporation (NWE) 0.4 $453k 7.7k 58.63
Spirit Airlines (SAVE) 0.4 $420k 8.9k 46.95
National Beverage (FIZZ) 0.4 $402k 3.4k 116.62
Kirby Corporation (KEX) 0.3 $277k 3.4k 82.34
Community Healthcare Tr (CHCT) 0.2 $220k 7.1k 31.00