National Investment Services Inc 13F Holdings · last filed Q3 2019
National Investment Services Inc reported 77 securities worth $85.97M in its SEC 13F filing for Q3 2019 (period ended 2019-09-30). Top holdings: NEE (3.51%), DLTR (3.41%), LH (3.26%). Among its top 25 positions this quarter: 3 new, 22 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NEE | NEXTERA ENERGY INC. | $3.0M | 3.51% | 12,958 | Trimmed |
| 2 | DLTR | DOLLAR TREE STORES INC. | $2.9M | 3.41% | 25,675 | Trimmed |
| 3 | LH | LABORATORY CORP OF AMER HOLDIN | $2.8M | 3.26% | 16,684 | Trimmed |
| 4 | LKQ | LKQ CORP. | $2.7M | 3.19% | 87,114 | Trimmed |
| 5 | BRKB | BERKSHIRE HATHAWAY INC CL B | $2.6M | 3.02% | 12,483 | New |
| 6 | XEL | XCEL ENERGY INC. | $2.5M | 2.89% | 38,327 | Trimmed |
| 7 | GPK | GRAPHIC PACKAGING | $2.4M | 2.84% | 165,490 | Trimmed |
| 8 | HR | HEALTHCARE TRUST OF AMERICA IN | $2.3M | 2.72% | 79,687 | New |
| 9 | RGLD | ROYAL GOLD INC. | $2.3M | 2.71% | 18,898 | New |
| 10 | VIRT | VIRTU FINANCIAL | $2.3M | 2.62% | 137,810 | Trimmed |
| 11 | SCHW | CHARLES SCHWAB CORP | $2.1M | 2.45% | 50,406 | Trimmed |
| 12 | AWK | AMERICAN WATER WORKS | $2.0M | 2.34% | 16,185 | Trimmed |
| 13 | AAP | ADVANCE AUTO PARTS | $2.0M | 2.32% | 12,060 | Trimmed |
| 14 | DHR | DANAHER CORP DEL COM | $2.0M | 2.30% | 13,709 | Trimmed |
| 15 | JPM | JPMORGAN CHASE & CO COM | $1.9M | 2.26% | 16,529 | Trimmed |
| 16 | UHAL | AMERCO | $1.8M | 2.13% | 4,686 | Trimmed |
| 17 | TMO | THERMO FISHER SCIENTIFIC INC C | $1.7M | 1.97% | 5,809 | Trimmed |
| 18 | WTRG | AQUA AMERICA | $1.7M | 1.96% | 37,648 | Trimmed |
| 19 | NOK | NOKIA CORPORATION ADR | $1.6M | 1.87% | 318,162 | Trimmed |
| 20 | T | AT&T INC. | $1.5M | 1.77% | 40,273 | Trimmed |
| 21 | HON | HONEYWELL INTL INC. | $1.5M | 1.74% | 8,842 | Trimmed |
| 22 | MPC | MARATHON PETE CORP COM | $1.5M | 1.72% | 24,380 | Trimmed |
| 23 | TAP | MOLSON COORS BREWING CO. | $1.5M | 1.71% | 25,526 | Trimmed |
| 24 | CCI | CROWN CASTLE INTERNATIONAL COR | $1.5M | 1.69% | 10,481 | Trimmed |
| 25 | BAC | BANK AMER CORP COM | $1.4M | 1.65% | 48,557 | Trimmed |
Source: SEC Form 13F filings · as of 2019-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR