National Investment Services of America

National Investment Services of America as of Dec. 31, 2019

Portfolio Holdings for National Investment Services of America

National Investment Services of America holds 79 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nextera Energy (NEE) 3.3 $3.1M 13k 242.16
LKQ Corporation (LKQ) 3.3 $3.1M 86k 35.70
Laboratory Corp. of America Holdings 3.0 $2.8M 16k 169.16
Berkshire Hathaway (BRK.B) 3.0 $2.8M 12k 226.53
Graphic Packaging Holding Company (GPK) 3.0 $2.7M 164k 16.65
iShares Russell 1000 Value Index (IWD) 2.9 $2.7M 20k 136.50
Xcel Energy (XEL) 2.6 $2.4M 38k 63.49
Charles Schwab Corporation (SCHW) 2.5 $2.4M 50k 47.55
JPMorgan Chase & Co. (JPM) 2.5 $2.3M 16k 139.42
Franklin Resources (BEN) 2.4 $2.2M 86k 25.97
Chevron Corporation (CVX) 2.2 $2.1M 17k 120.52
Danaher Corporation (DHR) 2.2 $2.1M 14k 153.46
Royal Gold (RGLD) 2.2 $2.0M 17k 122.24
American Water Works (AWK) 2.1 $2.0M 16k 122.82
Noble Energy 2.1 $1.9M 77k 24.84
Thermo Fisher Scientific (TMO) 2.0 $1.8M 5.7k 324.90
Virtu Financial Inc Class A (VIRT) 1.9 $1.8M 113k 15.99
Amer (UHAL) 1.9 $1.7M 4.6k 375.85
Bank of America Corporation (BAC) 1.8 $1.7M 48k 35.21
At&t (T) 1.7 $1.6M 40k 39.08
Honeywell International (HON) 1.7 $1.5M 8.7k 177.05
Gildan Activewear Inc Com Cad (GIL) 1.6 $1.5M 51k 29.54
PNC Financial Services (PNC) 1.6 $1.5M 9.3k 159.63
Crown Castle Intl (CCI) 1.6 $1.5M 10k 142.12
Marathon Petroleum Corp (MPC) 1.6 $1.4M 24k 60.24
Johnson & Johnson (JNJ) 1.4 $1.3M 8.8k 145.89
Kroger (KR) 1.4 $1.3M 44k 28.98
Advance Auto Parts (AAP) 1.4 $1.3M 8.0k 160.22
Fortive (FTV) 1.4 $1.3M 17k 76.42
Charles River Laboratories (CRL) 1.4 $1.3M 8.3k 152.75
Lincoln Electric Holdings (LECO) 1.3 $1.2M 13k 96.74
Hanger Orthopedic 1.3 $1.2M 45k 27.61
Onespan (OSPN) 1.3 $1.2M 71k 17.12
Sandstorm Gold (SAND) 1.3 $1.2M 159k 7.45
Dollar Tree (DLTR) 1.2 $1.1M 12k 94.06
Global Medical Reit (GMRE) 1.2 $1.1M 86k 13.23
Carriage Services (CSV) 1.2 $1.1M 43k 25.60
Weyerhaeuser Company (WY) 1.2 $1.1M 36k 30.21
Motorcar Parts of America (MPAA) 1.1 $1.1M 48k 22.03
Delta Air Lines (DAL) 1.1 $1.0M 18k 58.50
American Vanguard (AVD) 1.1 $986k 51k 19.46
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.1 $970k 3.8k 253.13
eHealth (EHTH) 1.0 $893k 9.3k 96.08
Brightsphere Investment Group 0.9 $879k 86k 10.22
Tecnoglass (TGLS) 0.9 $858k 104k 8.25
Chart Industries (GTLS) 0.9 $843k 13k 67.49
Molson Coors Brewing Company (TAP) 0.9 $805k 15k 53.90
Electronic Arts (EA) 0.8 $774k 7.2k 107.53
Nomad Foods (NOMD) 0.8 $764k 34k 22.37
Nielsen Hldgs Plc Shs Eur 0.8 $753k 37k 20.31
Estee Lauder Companies (EL) 0.8 $737k 3.6k 206.56
Cavco Industries (CVCO) 0.8 $723k 3.7k 195.41
Mohawk Industries (MHK) 0.7 $680k 5.0k 136.35
Nokia Corporation (NOK) 0.7 $671k 181k 3.71
Ollies Bargain Outlt Hldgs I (OLLI) 0.7 $677k 10k 65.33
Ez (EZPW) 0.7 $659k 97k 6.82
Spectrum Brands Holding (SPB) 0.7 $631k 9.8k 64.28
Rocky Brands (RCKY) 0.6 $590k 20k 29.44
Orion Engineered Carbons (OEC) 0.6 $589k 31k 19.32
Hanover Insurance (THG) 0.6 $580k 4.2k 136.73
Primo Water Corporation 0.6 $584k 52k 11.23
Columbus McKinnon (CMCO) 0.6 $561k 14k 40.00
Mistras (MG) 0.6 $536k 38k 14.28
Callaway Golf Company (MODG) 0.6 $511k 24k 21.22
Pctel 0.5 $474k 56k 8.47
Armada Hoffler Pptys (AHH) 0.5 $452k 25k 18.35
Airgain (AIRG) 0.5 $432k 40k 10.69
Modine Manufacturing (MOD) 0.5 $416k 54k 7.70
A Mark Precious Metals (AMRK) 0.5 $414k 50k 8.27
Cal-Maine Foods (CALM) 0.4 $399k 9.3k 42.80
Turtle Beach Corp (HEAR) 0.4 $397k 42k 9.44
AMN Healthcare Services (AMN) 0.4 $366k 5.9k 62.24
Dollar General Corp 0.3 $289k 1.9k 156.05
Pzena Investment Management 0.3 $239k 28k 8.62
B&G Foods (BGS) 0.3 $239k 13k 17.90
Universal Technical Institute (UTI) 0.2 $233k 30k 7.71
Liquidity Services (LQDT) 0.2 $218k 37k 5.96
Charles & Colvard 0.2 $208k 146k 1.42
Independence Contract Dril I 0.2 $192k 194k 0.99