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 |