National Investment Services as of Dec. 31, 2018
Portfolio Holdings for National Investment Services
National Investment Services holds 74 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Russell 1000 Value Index (IWD) | 6.7 | $5.8M | 52k | 111.04 | |
Dollar Tree (DLTR) | 3.5 | $3.0M | 34k | 90.31 | |
Virtu Financial Inc Class A (VIRT) | 3.4 | $3.0M | 115k | 25.76 | |
Nextera Energy (NEE) | 3.1 | $2.7M | 15k | 173.80 | |
Thermo Fisher Scientific (TMO) | 3.0 | $2.6M | 12k | 223.79 | |
Crown Castle Intl (CCI) | 3.0 | $2.6M | 24k | 108.62 | |
Danaher Corporation (DHR) | 3.0 | $2.6M | 25k | 103.12 | |
Laboratory Corp. of America Holdings | 2.9 | $2.5M | 20k | 126.36 | |
Oaktree Cap | 2.8 | $2.4M | 60k | 39.75 | |
PNC Financial Services (PNC) | 2.6 | $2.3M | 20k | 116.93 | |
Xcel Energy (XEL) | 2.6 | $2.2M | 45k | 49.26 | |
Nokia Corporation (NOK) | 2.5 | $2.2M | 370k | 5.82 | |
JPMorgan Chase & Co. (JPM) | 2.2 | $1.9M | 19k | 97.62 | |
Charles River Laboratories (CRL) | 2.0 | $1.8M | 16k | 113.17 | |
American Water Works (AWK) | 2.0 | $1.7M | 19k | 90.75 | |
Marathon Petroleum Corp (MPC) | 1.9 | $1.7M | 29k | 59.02 | |
Charles Schwab Corporation (SCHW) | 1.9 | $1.7M | 40k | 41.54 | |
Berkshire Hathaway Inc. Class B | 1.9 | $1.6M | 8.0k | 204.13 | |
Kroger (KR) | 1.8 | $1.6M | 58k | 27.50 | |
Graphic Packaging Holding Company (GPK) | 1.7 | $1.5M | 139k | 10.64 | |
Bank of America Corporation (BAC) | 1.6 | $1.4M | 57k | 24.63 | |
Honeywell International (HON) | 1.6 | $1.4M | 11k | 132.10 | |
Johnson & Johnson (JNJ) | 1.6 | $1.4M | 11k | 129.03 | |
Amer (UHAL) | 1.6 | $1.4M | 4.1k | 328.02 | |
Sealed Air (SEE) | 1.5 | $1.3M | 38k | 34.83 | |
Chevron Corporation (CVX) | 1.5 | $1.3M | 12k | 108.76 | |
LKQ Corporation (LKQ) | 1.5 | $1.3M | 54k | 23.73 | |
eHealth (EHTH) | 1.4 | $1.2M | 31k | 38.44 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.3 | $1.1M | 4.6k | 244.92 | |
Synchrony Financial (SYF) | 1.3 | $1.1M | 48k | 23.46 | |
Delta Air Lines (DAL) | 1.2 | $1.1M | 21k | 49.90 | |
Molson Coors Brewing Company (TAP) | 1.2 | $1.0M | 18k | 56.17 | |
Lions Gate Entmnt Corp cl a vtg (LGF.A) | 1.2 | $1.0M | 63k | 16.10 | |
Estee Lauder Companies (EL) | 1.1 | $957k | 7.4k | 130.06 | |
Middlesex Water Company (MSEX) | 1.1 | $956k | 18k | 53.38 | |
Walgreen Boots Alliance (WBA) | 1.1 | $957k | 14k | 68.31 | |
B&G Foods (BGS) | 1.1 | $932k | 32k | 28.92 | |
Emerson Electric (EMR) | 0.9 | $800k | 13k | 59.72 | |
Healthcare Services (HCSG) | 0.9 | $781k | 19k | 40.20 | |
Pzena Investment Management | 0.9 | $776k | 90k | 8.65 | |
At&t (T) | 0.9 | $757k | 27k | 28.53 | |
Brandywine Realty Trust (BDN) | 0.8 | $697k | 54k | 12.87 | |
Kirby Corporation (KEX) | 0.8 | $682k | 10k | 67.38 | |
Onespan (OSPN) | 0.8 | $680k | 53k | 12.96 | |
State Street Bank Financial | 0.8 | $670k | 31k | 21.60 | |
Federal Agricultural Mortgage (AGM) | 0.8 | $643k | 11k | 60.47 | |
Motorcar Parts of America (MPAA) | 0.7 | $640k | 38k | 16.65 | |
Ez (EZPW) | 0.7 | $612k | 79k | 7.72 | |
Independence Contract Dril I | 0.7 | $608k | 195k | 3.12 | |
iShares Russell 1000 Index (IWB) | 0.7 | $591k | 4.3k | 138.80 | |
Syneos Health | 0.7 | $583k | 15k | 39.32 | |
Weyerhaeuser Company (WY) | 0.6 | $547k | 25k | 21.86 | |
AMN Healthcare Services (AMN) | 0.6 | $540k | 9.5k | 56.71 | |
Mistras (MG) | 0.6 | $547k | 38k | 14.38 | |
Equifax (EFX) | 0.6 | $531k | 5.7k | 93.17 | |
Itron (ITRI) | 0.6 | $529k | 11k | 47.27 | |
Mohawk Industries (MHK) | 0.6 | $519k | 4.4k | 116.87 | |
Callaway Golf Company (MODG) | 0.6 | $517k | 34k | 15.30 | |
Community Healthcare Tr (CHCT) | 0.6 | $488k | 17k | 28.81 | |
Noble Energy | 0.5 | $464k | 25k | 18.76 | |
NorthWestern Corporation (NWE) | 0.5 | $457k | 7.7k | 59.50 | |
West Pharmaceutical Services (WST) | 0.5 | $452k | 4.6k | 97.94 | |
Allergan | 0.5 | $441k | 3.3k | 133.64 | |
Aramark Hldgs (ARMK) | 0.5 | $424k | 15k | 28.96 | |
Spectrum Brands Holding (SPB) | 0.5 | $414k | 9.8k | 42.28 | |
Devon Energy Corporation (DVN) | 0.5 | $408k | 18k | 22.53 | |
Electronic Arts (EA) | 0.5 | $409k | 5.2k | 78.88 | |
National Beverage (FIZZ) | 0.5 | $407k | 5.7k | 71.74 | |
Alamo (ALG) | 0.5 | $405k | 5.2k | 77.26 | |
Landec Corporation (LFCR) | 0.4 | $336k | 28k | 11.82 | |
Tetra Tech (TTEK) | 0.3 | $287k | 5.5k | 51.85 | |
Nobilis Health Corp. - Restricted (NRTSF) | 0.3 | $270k | 643k | 0.42 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.3 | $226k | 3.4k | 66.49 | |
General Electric Company | 0.2 | $213k | 28k | 7.56 |