National Investment Services of America, LLC 13F Holdings · last filed Q4 2020
National Investment Services of America, LLC reported 72 securities worth $56.05M in its SEC 13F filing for Q4 2020 (period ended 2020-12-31). Top holdings: VIRT (3.71%), LH (3.33%), LKQ (3.07%). Among its top 25 positions this quarter: 2 new, 3 added, 20 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VIRT | VIRTU FINANCIAL | $2.1M | 3.71% | 82,663 | Trimmed |
| 2 | LH | LABORATORY CORP OF AMER HOLDIN | $1.9M | 3.33% | 9,182 | Trimmed |
| 3 | LKQ | LKQ CORP. | $1.7M | 3.07% | 48,843 | Trimmed |
| 4 | PNC | PNC FINL SVCS GROUP INC COM | $1.7M | 3.05% | 11,462 | Added |
| 5 | TMO | THERMO FISHER SCIENTIFIC INC C | $1.7M | 3.01% | 3,621 | Trimmed |
| 6 | BRKB | BERKSHIRE HATHAWAY INC CL B | $1.6M | 2.88% | 6,967 | Trimmed |
| 7 | GPK | GRAPHIC PACKAGING | $1.6M | 2.83% | 93,720 | Trimmed |
| 8 | MPC | MARATHON PETE CORP COM | $1.6M | 2.82% | 38,182 | Added |
| 9 | BAC | BANK AMER CORP COM | $1.4M | 2.57% | 47,571 | Trimmed |
| 10 | NEE | NEXTERA ENERGY INC. | $1.4M | 2.53% | 18,371 | Added |
| 11 | LECO | LINCOLN ELECTRIC HOLDINGS | $1.4M | 2.52% | 12,132 | Trimmed |
| 12 | CVX | CHEVRON CORP NEW COM | $1.3M | 2.30% | 15,257 | Trimmed |
| 13 | EA | ELECTRONIC ARTS | $1.2M | 2.22% | 8,668 | Trimmed |
| 14 | JPM | JPMORGAN CHASE & CO COM | $1.2M | 2.18% | 9,618 | Trimmed |
| 15 | GT | GOODYEAR TIRE & RUBBER CO. | $1.2M | 2.13% | 109,265 | New |
| 16 | IWD | ISHARES RUSSELL 1000 VALUE | $1.2M | 2.08% | 8,519 | New |
| 17 | RGLD | ROYAL GOLD INC. | $1.1M | 2.00% | 10,529 | Trimmed |
| 18 | HON | HONEYWELL INTL INC. | $1.1M | 1.94% | 5,116 | Trimmed |
| 19 | AAP | ADVANCE AUTO PARTS | $1.0M | 1.83% | 6,505 | Trimmed |
| 20 | AAMI | BRIGHTSHERE INVESTMENT | $1.0M | 1.81% | 52,739 | Trimmed |
| 21 | CCI | CROWN CASTLE INTERNATIONAL COR | $970,000 | 1.73% | 6,092 | Trimmed |
| 22 | CSV | CARRIAGE SERVICES INC. | $949,000 | 1.69% | 30,302 | Trimmed |
| 23 | KR | KROGER COMPANY | $932,000 | 1.66% | 29,336 | Trimmed |
| 24 | JNJ | JOHNSON & JOHNSON | $909,000 | 1.62% | 5,774 | Trimmed |
| 25 | DHR | DANAHER CORP DEL COM | $901,000 | 1.61% | 4,056 | Trimmed |
Source: SEC Form 13F filings · as of 2020-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR