National Investment Services

National Investment Services as of Sept. 30, 2019

Portfolio Holdings for National Investment Services

National Investment Services holds 77 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nextera Energy (NEE) 3.5 $3.0M 13k 232.98
Dollar Tree (DLTR) 3.4 $2.9M 26k 114.16
Laboratory Corp. of America Holdings 3.3 $2.8M 17k 168.01
LKQ Corporation (LKQ) 3.2 $2.7M 87k 31.45
Berkshire Hathaway (BRK.B) 3.0 $2.6M 13k 208.04
Xcel Energy (XEL) 2.9 $2.5M 38k 64.89
Graphic Packaging Holding Company (GPK) 2.8 $2.4M 166k 14.75
Healthcare Tr Amer Inc cl a 2.7 $2.3M 80k 29.38
Royal Gold (RGLD) 2.7 $2.3M 19k 123.19
Virtu Financial Inc Class A (VIRT) 2.6 $2.3M 138k 16.36
Charles Schwab Corporation (SCHW) 2.5 $2.1M 50k 41.82
American Water Works (AWK) 2.3 $2.0M 16k 124.25
Advance Auto Parts (AAP) 2.3 $2.0M 12k 165.42
Danaher Corporation (DHR) 2.3 $2.0M 14k 144.43
JPMorgan Chase & Co. (JPM) 2.3 $1.9M 17k 117.67
Amer (UHAL) 2.1 $1.8M 4.7k 390.10
Thermo Fisher Scientific (TMO) 2.0 $1.7M 5.8k 291.27
Aqua America 2.0 $1.7M 38k 44.84
Nokia Corporation (NOK) 1.9 $1.6M 318k 5.06
At&t (T) 1.8 $1.5M 40k 37.84
Honeywell International (HON) 1.7 $1.5M 8.8k 169.19
Marathon Petroleum Corp (MPC) 1.7 $1.5M 24k 60.75
Molson Coors Brewing Company (TAP) 1.7 $1.5M 26k 57.51
Crown Castle Intl (CCI) 1.7 $1.5M 11k 139.01
Bank of America Corporation (BAC) 1.6 $1.4M 49k 29.16
Kroger (KR) 1.6 $1.3M 52k 25.78
PNC Financial Services (PNC) 1.5 $1.3M 9.4k 140.11
Chevron Corporation (CVX) 1.5 $1.3M 11k 118.60
Johnson & Johnson (JNJ) 1.3 $1.2M 8.9k 129.33
Charles River Laboratories (CRL) 1.3 $1.1M 8.4k 132.40
Delta Air Lines (DAL) 1.2 $1.1M 18k 57.60
Weyerhaeuser Company (WY) 1.2 $1.0M 37k 27.69
Onespan (OSPN) 1.2 $1.0M 71k 14.49
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.1 $982k 3.9k 250.70
Global Medical Reit (GMRE) 1.1 $974k 85k 11.41
Community Healthcare Tr (CHCT) 1.1 $920k 21k 44.56
Sandstorm Gold (SAND) 1.0 $894k 159k 5.64
Carriage Services (CSV) 1.0 $884k 43k 20.45
Callaway Golf Company (MODG) 1.0 $876k 45k 19.42
Tecnoglass (TGLS) 1.0 $842k 104k 8.13
Motorcar Parts of America (MPAA) 0.9 $808k 48k 16.90
Noble Energy 0.9 $767k 34k 22.47
Electronic Arts (EA) 0.9 $768k 7.8k 97.87
Northwest Natural Holdin (NWN) 0.9 $760k 11k 71.35
Estee Lauder Companies (EL) 0.8 $722k 3.6k 198.95
Cavco Industries (CVCO) 0.8 $711k 3.7k 192.16
Walgreen Boots Alliance (WBA) 0.8 $717k 13k 55.27
Nomad Foods (NOMD) 0.8 $714k 35k 20.49
Rocky Brands (RCKY) 0.8 $666k 20k 33.23
Mohawk Industries (MHK) 0.7 $632k 5.1k 124.12
Ez (EZPW) 0.7 $631k 98k 6.46
Mistras (MG) 0.7 $618k 38k 16.39
Hanover Insurance (THG) 0.7 $608k 4.5k 135.50
Ollies Bargain Outlt Hldgs I (OLLI) 0.7 $608k 10k 58.67
NorthWestern Corporation (NWE) 0.7 $571k 7.6k 74.99
Nielsen Hldgs Plc Shs Eur 0.7 $564k 27k 21.24
Middlesex Water Company (MSEX) 0.6 $546k 8.4k 64.91
Hanger Orthopedic 0.6 $524k 26k 20.37
Spectrum Brands Holding (SPB) 0.6 $518k 9.8k 52.77
American Vanguard (AVD) 0.6 $511k 33k 15.71
Turtle Beach Corp (HEAR) 0.6 $491k 42k 11.68
National Beverage (FIZZ) 0.6 $478k 11k 44.37
Pctel 0.6 $470k 56k 8.39
Airgain (AIRG) 0.6 $475k 40k 11.76
Armada Hoffler Pptys (AHH) 0.5 $446k 25k 18.11
Brandywine Realty Trust (BDN) 0.4 $364k 24k 15.14
AMN Healthcare Services (AMN) 0.4 $338k 5.9k 57.48
A Mark Precious Metals (AMRK) 0.4 $324k 27k 12.04
eHealth (EHTH) 0.4 $318k 4.8k 66.74
Landec Corporation (LFCR) 0.4 $308k 28k 10.88
Dollar General Corp 0.3 $295k 1.9k 158.94
Liquidity Services (LQDT) 0.3 $271k 37k 7.41
B&G Foods (BGS) 0.3 $272k 14k 18.89
Pzena Investment Management 0.3 $247k 28k 8.91
Primo Water Corporation 0.3 $245k 20k 12.27
Independence Contract Dril I 0.3 $233k 194k 1.20
Charles & Colvard 0.1 $80k 49k 1.63