National Investment Services

National Investment Services as of March 31, 2019

Portfolio Holdings for National Investment Services

National Investment Services holds 76 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Danaher Corporation (DHR) 3.5 $3.2M 24k 132.03
Thermo Fisher Scientific (TMO) 3.4 $3.1M 11k 273.70
Dollar Tree (DLTR) 3.3 $3.0M 29k 105.03
Crown Castle Intl (CCI) 3.2 $2.9M 23k 127.99
Laboratory Corp. of America Holdings (LH) 3.1 $2.9M 19k 152.98
Nextera Energy (NEE) 3.1 $2.8M 15k 193.33
LKQ Corporation (LKQ) 3.0 $2.7M 96k 28.38
Virtu Financial Inc Class A (VIRT) 2.9 $2.7M 112k 23.75
Xcel Energy (XEL) 2.6 $2.4M 43k 56.21
PNC Financial Services (PNC) 2.6 $2.3M 19k 122.68
Charles River Laboratories (CRL) 2.5 $2.3M 16k 145.23
Graphic Packaging Holding Company (GPK) 2.4 $2.2M 175k 12.63
Nokia Corporation (NOK) 2.2 $2.0M 358k 5.72
American Water Works (AWK) 2.1 $1.9M 18k 104.27
JPMorgan Chase & Co. (JPM) 2.0 $1.9M 19k 101.24
Amer (UHAL) 2.0 $1.8M 5.0k 371.53
Charles Schwab Corporation (SCHW) 1.9 $1.7M 40k 42.77
Molson Coors Brewing Company (TAP) 1.9 $1.7M 29k 59.65
Marathon Petroleum Corp (MPC) 1.8 $1.6M 27k 59.83
Synchrony Financial (SYF) 1.8 $1.6M 51k 31.89
Honeywell International (HON) 1.7 $1.6M 10k 158.94
Berkshire Hathaway Inc. Class B 1.7 $1.6M 7.7k 200.88
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.7 $1.5M 4.4k 348.78
Chevron Corporation (CVX) 1.7 $1.5M 13k 123.18
Aqua America 1.7 $1.5M 42k 36.44
Bank of America Corporation (BAC) 1.6 $1.5M 55k 27.60
Kroger (KR) 1.6 $1.4M 58k 24.61
Johnson & Johnson (JNJ) 1.6 $1.4M 10k 139.75
Emerson Electric (EMR) 1.5 $1.4M 20k 68.49
Onespan (OSPN) 1.5 $1.4M 71k 19.21
At&t (T) 1.5 $1.4M 43k 31.37
Lions Gate Entmnt Corp cl a vtg (LGF.A) 1.4 $1.3M 84k 15.64
Estee Lauder Companies (EL) 1.3 $1.2M 7.1k 165.54
Sealed Air (SEE) 1.2 $1.1M 24k 46.06
Weyerhaeuser Company (WY) 1.1 $1.0M 40k 26.34
Delta Air Lines (DAL) 1.1 $1.0M 20k 51.63
Noble Energy 1.0 $939k 38k 24.73
eHealth (EHTH) 1.0 $916k 15k 62.35
Motorcar Parts of America (MPAA) 1.0 $910k 48k 18.87
Walgreen Boots Alliance (WBA) 1.0 $910k 14k 63.30
Electronic Arts (EA) 1.0 $885k 8.7k 101.65
Brandywine Realty Trust (BDN) 1.0 $888k 56k 15.86
Community Healthcare Tr (CHCT) 0.8 $774k 22k 35.88
Federal Agricultural Mortgage (AGM) 0.8 $770k 11k 72.42
Ez (EZPW) 0.8 $738k 79k 9.31
Cadence Bancorporation cl a 0.8 $731k 39k 18.54
Mohawk Industries (MHK) 0.8 $719k 5.7k 126.23
Callaway Golf Company (MODG) 0.8 $722k 45k 15.92
Pzena Investment Management 0.8 $718k 89k 8.09
National Beverage (FIZZ) 0.7 $627k 11k 57.69
Nielsen Hldgs Plc Shs Eur 0.7 $619k 26k 23.69
Healthcare Services (HCSG) 0.7 $592k 18k 32.99
American Vanguard (AVD) 0.6 $565k 33k 17.22
Hanover Insurance (THG) 0.6 $541k 4.7k 114.18
NorthWestern Corporation (NWE) 0.6 $541k 7.7k 70.43
Independence Contract Dril I 0.6 $540k 195k 2.77
Spectrum Brands Holding (SPB) 0.6 $543k 9.9k 54.83
Alamo (ALG) 0.6 $524k 5.2k 99.96
Mistras (MG) 0.6 $525k 38k 13.80
West Pharmaceutical Services (WST) 0.6 $509k 4.6k 110.29
Middlesex Water Company (MSEX) 0.5 $475k 8.5k 55.98
Turtle Beach Corp (HEAR) 0.5 $479k 42k 11.35
General Electric Company 0.5 $460k 46k 9.99
Tecnoglass (TGLS) 0.5 $443k 61k 7.29
Aramark Hldgs (ARMK) 0.5 $433k 15k 29.57
Nomad Foods (NOMD) 0.4 $394k 19k 20.45
Armada Hoffler Pptys (AHH) 0.4 $387k 25k 15.58
Kirby Corporation (KEX) 0.4 $377k 5.0k 75.19
B&G Foods (BGS) 0.4 $354k 15k 24.43
Landec Corporation (LFCR) 0.4 $349k 28k 12.28
Tetra Tech (TTEK) 0.4 $330k 5.5k 59.62
Ollies Bargain Outlt Hldgs I (OLLI) 0.3 $290k 3.4k 85.32
Liquidity Services (LQDT) 0.3 $283k 37k 7.71
AMN Healthcare Services (AMN) 0.3 $278k 5.9k 47.09
Nobilis Health Corp. - Restricted (NRTSF) 0.2 $228k 650k 0.35
Advance Auto Parts (AAP) 0.2 $211k 1.2k 170.16