National Investment Services INC /wi — Q1 2018 13F Holdings

Name: National Investment Services INC /wi — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000939791

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VIRT	Virtu Financial Inc-class A	Stock-Financials	4.42%	-2.62%	EXIT
2	✓	Laboratory CORP Amer Hldgs	Stock-Other	3.44%	-3.26%	EXIT
3	NBL2EUR	Noble Energy INC	Stock-Other	2.92%	-0.89%	EXIT
4	NEE	Nextera Energy INC	Stock-Utilities	2.70%	-3.51%	EXIT
5	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	2.67%	-1.97%	EXIT
6	DHR	Danaher CORP	Stock-Healthcare	2.65%	-2.30%	EXIT
7	JNJ	Johnson & Johnson	Stock-Healthcare	2.63%	-1.34%	EXIT
8	DLTR	Dollar Tree INC	Stock-Consumer Staples	2.61%	-3.41%	EXIT
9	WFC	Wells Fargo & Co	Stock-Financials	2.60%	—	-2.92%
10	PNC	Pnc Financial Services Group	Stock-Financials	2.54%	-1.54%	EXIT
11	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	2.43%	-1.71%	EXIT
12	JPM	Jpmorgan Chase & Co	Stock-Financials	2.30%	-2.26%	EXIT
13	MPC	Marathon Petroleum CORP	Stock-Energy	2.26%	-1.72%	EXIT
14	✓	Synchrony Financial	Stock-Other	2.23%	—	-3.25%
15	XEL	Xcel Energy INC	Stock-Utilities	2.22%	-2.89%	EXIT
16	✓	Healthcare Trust of America, I	Stock-Other	2.16%	-2.72%	EXIT
17	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	2.14%	-0.84%	EXIT
18	SDA	Sealed Air CORP	Stock-Consumer Disc	2.12%	—	+9.86%
19	LKQ	Lkq CORP	Stock-Consumer Disc	2.09%	-3.19%	EXIT
20	✓	Crown Castle Inc.	Stock-Other	2.00%	-1.69%	EXIT
21	OAK	Oaktree Capital Group LLC	Stock-Other	1.88%	—	+29.21%
22	BAC	Bank Of America CORP	Stock-Financials	1.84%	-1.65%	EXIT
23	UHAL	U-haul Holding Co	Stock-Other	1.78%	-2.13%	EXIT
24	T	At&t INC	Stock-Comm Services	1.75%	-1.77%	EXIT
25	BRK-B	Berkshire Hathaway Inc.	Stock-Other	1.73%	—	-3.87%
26	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	1.73%	—	-3.67%
27	AWK	American Water Works Co INC	Stock-Utilities	1.66%	-2.34%	EXIT
28	HON	Honeywell International INC	Stock-Industrials	1.64%	-1.74%	EXIT
29	WY	Weyerhaeuser Co	Stock-Real Estate	1.62%	-1.19%	EXIT
30	EMR	Emerson Electric Co	Stock-Industrials	1.54%	—	—
31	KR	Kroger Co	Stock-Consumer Staples	1.51%	-1.56%	EXIT
32	MHK	Mohawk Industries INC	Stock-Consumer Disc	1.48%	-0.74%	EXIT
33	LGFEUR	Lions Gate Entertainment-a	Stock-Other	1.41%	—	—
34	AAPL	Apple INC	Stock-Tech	1.27%	—	-3.19%
35	DAL	Delta Air Lines INC	Stock-Industrials	1.25%	-1.22%	EXIT
36	EFX	Equifax INC	Stock-Industrials	1.14%	—	—
37	✓	DuPont de Nemours, Inc.	Stock-Other	1.14%	—	-44.22%
38	WBA	Walgreens Boots Alliance INC	Stock-Other	1.04%	-0.83%	EXIT
39	✓	Allergan PLC	Stock-Other	1.00%	—	+30.60%
40	DVN	Devon Energy CORP	Stock-Energy	0.99%	—	-3.35%
41	GPK	Graphic Packaging Holding Co	Stock-Consumer Disc	0.98%	-2.84%	EXIT
42	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.86%	—	+50.26%
43	AMN	Amn Healthcare Services INC	Stock-Other	0.80%	—	+49.89%
44	✓	Broadcom Inc.	Stock-Other	0.75%	—	-59.18%
45	✓		Stock-Other	0.74%	—	+35.51%
46	WST	West Pharmaceutical Services	Stock-Healthcare	0.72%	—	+166.18%
47	✓	Spectrum Brands Holdings, Inc.	Stock-Other	0.72%	—	+56.40%
48	EZPW	Ezcorp Inc-cl A	Stock-Other	0.70%	—	—
49	✓	Syneos Health Inc.	Stock-Other	0.70%	—	—
50	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.70%	—	+31.22%

1–50 of 76

Holding changes this quarter

Position changes disclosed by National Investment Services INC /wi for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VIRT	Virtu Financial Inc-class A	+1.8%	-3.68%	Trim
2	TAP	Molson Coors Beverage Co - B	+1.3%	+134.19%	Add
3	NBL2EUR	Noble Energy INC	+0.6%	+23.70%	Add
4	WST	West Pharmaceutical Services	+0.4%	+166.18%	Add
5	AMN	Amn Healthcare Services INC	+0.3%	+49.89%	Add
6	✓	Microsemi CORP Com	+0.3%	+49.60%	Add
7	✓	Nobilis Health	+0.3%	+49.75%	Add
8	OAK	Oaktree Capital Group LLC	+0.3%	+29.21%	Add
9	GPK	Graphic Packaging Holding Co	+0.3%	+44.46%	Add
10	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.3%	+50.26%	Add
11	✓	Allergan PLC	+0.2%	+30.60%	Add
12	EL	Estee Lauder Companies-cl A	+0.2%	-3.71%	Trim
13	✓	Spectrum Brands Holdings, Inc.	+0.2%	+56.40%	Add
14	HOMB	Home Bancshares INC	+0.2%	+49.91%	Add
15	✓	Orion Engineered Carbons SA	+0.2%	+50.01%	Add
16	AJRDEUR	Aerojet Rocketdyne Holdings	+0.2%	+81.01%	Add
17	T	At&t INC	+0.2%	+24.23%	Add
18	✓	Healthcare Trust of America, I	+0.1%	+24.67%	Add
19	XEL	Xcel Energy INC	-0.3%	-3.65%	Trim
20	AWK	American Water Works Co INC	-0.3%	-3.70%	Trim
21	HON	Honeywell International INC	-0.4%	-10.70%	Trim
22	DVN	Devon Energy CORP	-0.4%	-3.35%	Trim
23	JNJ	Johnson & Johnson	-0.5%	-4.08%	Trim
24	✓	Synchrony Financial	-0.5%	-3.25%	Trim
25	DLTR	Dollar Tree INC	-0.6%	-3.84%	Trim
26	WFC	Wells Fargo & Co	-0.6%	-2.92%	Trim
27	DAL	Delta Air Lines INC	-0.8%	-35.20%	Trim
28	✓	DuPont de Nemours, Inc.	-1.2%	-44.22%	Trim
29	✓	Broadcom Inc.	-1.3%	-59.18%	Trim
30	MHK	Mohawk Industries INC	-1.8%	-44.14%	Trim
31	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
32	✓	Fortinet, Inc.	—	EXIT	Sold out
33	UHAL	U-haul Holding Co	—	NEW	New buy
34	LION	Lionsgate Studios Corp.	—	EXIT	Sold out
35	EMR	Emerson Electric Co	—	NEW	New buy
36	LGFEUR	Lions Gate Entertainment-a	—	NEW	New buy
37	EFX	Equifax INC	—	NEW	New buy
38	WBA	Walgreens Boots Alliance INC	—	NEW	New buy
39	✓	Envision Healthcare CORP	—	EXIT	Sold out
40	EZPW	Ezcorp Inc-cl A	—	NEW	New buy
41	✓	Syneos Health Inc.	—	NEW	New buy
42	✓	Mistras Group	—	NEW	New buy
43	MSEX	Middlesex Water Co	—	NEW	New buy
44	✓	Pzena Investment Mgmt INC	—	NEW	New buy
45	✓	Inc Research Holdings Inc -	—	EXIT	Sold out
46	BDN	Brandywine Realty Trust	—	NEW	New buy
47	✓	OM Asset Management PLC	—	EXIT	Sold out
48	CALM	Cal-maine Foods INC	—	EXIT	Sold out
49	FIZZ	National Beverage CORP	—	NEW	New buy
50	LFCR	Lifecore Biomedical INC	—	NEW	New buy