National Investment Services INC /wi — Q3 2018 13F 持股

Name: National Investment Services INC /wi — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000939791

申报总市值

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	✓	Laboratory CORP Amer Hldgs	股票-其他	3.43%	-3.26%	EXIT
2	TMO	Thermo Fisher Scientific INC	股票-医疗保健	2.93%	-1.97%	EXIT
3	DLTR	Dollar Tree INC	股票-非周期性消费	2.79%	-3.41%	EXIT
4	OAK	Oaktree Capital Group LLC	股票-其他	2.73%	—	-10.05%
5	DHR	Danaher CORP	股票-医疗保健	2.73%	-2.30%	EXIT
6	✓	Crown Castle Inc.	股票-其他	2.68%	-1.69%	EXIT
7	NEE	Nextera Energy INC	股票-公用事业	2.58%	-3.51%	EXIT
8	GPK	Graphic Packaging Holding Co	股票-周期性消费	2.52%	-2.84%	EXIT
9	LKQ	Lkq CORP	股票-周期性消费	2.37%	-3.19%	EXIT
10	MPC	Marathon Petroleum CORP	股票-能源	2.29%	-1.72%	EXIT
11	JPM	Jpmorgan Chase & Co	股票-金融	2.20%	-2.26%	EXIT
12	✓	Healthcare Trust of America, I	股票-其他	2.15%	-2.72%	EXIT
13	LGFEUR	Lions Gate Entertainment-a	股票-其他	2.15%	—	-7.33%
14	XEL	Xcel Energy INC	股票-公用事业	2.14%	-2.89%	EXIT
15	CRL	Charles River Laboratories	股票-医疗保健	2.13%	-1.29%	EXIT
16	PNC	Pnc Financial Services Group	股票-金融	2.11%	-1.54%	EXIT
17	MKC	Mccormick & Co-non Vtg Shrs	股票-非周期性消费	2.00%	—	-10.33%
18	SDA	Sealed Air CORP	股票-周期性消费	1.95%	—	-6.60%
19	EL	Estee Lauder Companies-cl A	股票-非周期性消费	1.93%	-0.84%	EXIT
20	✓	Synchrony Financial	股票-其他	1.92%	—	-11.05%
21	TAP	Molson Coors Beverage Co - B	股票-非周期性消费	1.85%	-1.71%	EXIT
22	UHAL	U-haul Holding Co	股票-其他	1.82%	-2.13%	EXIT
23	HON	Honeywell International INC	股票-工业	1.75%	-1.74%	EXIT
24	BRK-B	Berkshire Hathaway Inc.	股票-其他	1.73%	—	-10.80%
25	KR	Kroger Co	股票-非周期性消费	1.71%	-1.56%	EXIT
26	BAC	Bank Of America CORP	股票-金融	1.68%	-1.65%	EXIT
27	AWK	American Water Works Co INC	股票-公用事业	1.66%	-2.34%	EXIT
28	EMR	Emerson Electric Co	股票-工业	1.61%	—	-10.69%
29	CVX	Chevron CORP	股票-能源	1.59%	-1.53%	EXIT
30	VIRT	Virtu Financial Inc-class A	股票-金融	1.56%	-2.62%	EXIT
31	T	At&t INC	股票-通信服务	1.53%	-1.77%	EXIT
32	JNJ	Johnson & Johnson	股票-医疗保健	1.49%	-1.34%	EXIT
33	WY	Weyerhaeuser Co	股票-房地产	1.39%	-1.19%	EXIT
34	✓	Ulta Beauty, Inc.	股票-其他	1.30%	-1.14%	EXIT
35	DAL	Delta Air Lines INC	股票-工业	1.23%	-1.22%	EXIT
36	NBL2EUR	Noble Energy INC	股票-其他	1.22%	-0.89%	EXIT
37	EFX	Equifax INC	股票-工业	1.18%	—	-10.89%
38	DVN	Devon Energy CORP	股票-能源	1.16%	—	-11.22%
39	✓	Syneos Health Inc.	股票-其他	1.09%	—	+1.33%
40	WBA	Walgreens Boots Alliance INC	股票-其他	1.08%	-0.83%	EXIT
41	EA	Electronic Arts INC	股票-通信服务	1.07%	-0.89%	EXIT
42	MHK	Mohawk Industries INC	股票-周期性消费	1.04%	-0.74%	EXIT
43	✓	Allergan PLC	股票-其他	1.04%	—	-12.27%
44	✓	Onespan INC	股票-其他	0.98%	-1.19%	EXIT
45	IRT	Independence Realty Trust, Inc.	股票-房地产	0.95%	—	+84.83%
46	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	0.92%	—	+1.33%
47	MPAA	Motorcar Parts Of America In	股票-其他	0.89%	-0.94%	EXIT
48	✓		股票-其他	0.87%	—	+0.89%
49	MSEX	Middlesex Water Co	股票-其他	0.85%	—	+1.34%
50	✓	Ehealth INC Com	股票-其他	0.85%	—	+1.34%

1–50 of 72

本季持股变动

National Investment Services INC /wi 于截至 Q3 2018 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	CRL	Charles River Laboratories	+1.6%	+237.37%	加仓
2	LKQ	Lkq CORP	+0.6%	+29.46%	加仓
3	IRT	Independence Realty Trust, Inc.	+0.5%	+84.83%	加仓
4	MPAA	Motorcar Parts Of America In	+0.5%	+57.91%	加仓
5	✓	Pzena Investment Mgmt INC	+0.4%	+88.15%	加仓
6	✓	Aqua America INC	+0.3%	+52.98%	加仓
7	✓	Onespan INC	+0.3%	+38.69%	加仓
8	TMO	Thermo Fisher Scientific INC	+0.3%	-11.03%	减仓
9	✓	Ehealth INC Com	+0.2%	+1.34%	加仓
10	EZPW	Ezcorp Inc-cl A	+0.2%	+39.81%	加仓
11	✓	Healthcare Trust of America, I	0%	-5.87%	减仓
12	AWK	American Water Works Co INC	-0.1%	-10.44%	减仓
13	XEL	Xcel Energy INC	-0.1%	-10.56%	减仓
14	✓	Crown Castle Inc.	-0.1%	-10.54%	减仓
15	KR	Kroger Co	-0.1%	-10.95%	减仓
16	LGFEUR	Lions Gate Entertainment-a	-0.1%	-7.33%	减仓
17	EL	Estee Lauder Companies-cl A	-0.1%	-10.47%	减仓
18	OAK	Oaktree Capital Group LLC	-0.1%	-10.05%	减仓
19	PNC	Pnc Financial Services Group	-0.1%	-10.42%	减仓
20	GPK	Graphic Packaging Holding Co	-0.1%	-6.10%	减仓
21	SDA	Sealed Air CORP	-0.2%	-6.60%	减仓
22	NEE	Nextera Energy INC	-0.2%	-10.57%	减仓
23	AEP	American Electric Power Company, Inc.	-0.2%	-10.92%	减仓
24	DVN	Devon Energy CORP	-0.2%	-11.22%	减仓
25	FIZZ	National Beverage CORP	-0.2%	-43.76%	减仓
26	NBL2EUR	Noble Energy INC	-0.3%	-11.03%	减仓
27	WST	West Pharmaceutical Services	-0.3%	-47.84%	减仓
28	WY	Weyerhaeuser Co	-0.3%	-10.19%	减仓
29	✓	Synchrony Financial	-0.3%	-11.05%	减仓
30	TAP	Molson Coors Beverage Co - B	-0.3%	-10.58%	减仓
31	MHK	Mohawk Industries INC	-0.3%	-11.03%	减仓
32	✓	Laboratory CORP Amer Hldgs	-0.4%	-10.76%	减仓
33	DLTR	Dollar Tree INC	-0.4%	-13.84%	减仓
34	VIRT	Virtu Financial Inc-class A	-0.5%	-6.97%	减仓
35	JNJ	Johnson & Johnson	-1%	-49.57%	减仓
36	WFC	Wells Fargo & Co	—	EXIT	清仓
37	CVX	Chevron CORP	—	NEW	新建仓
38	AAPL	Apple INC	—	EXIT	清仓
39	✓	Ulta Beauty, Inc.	—	NEW	新建仓
40	EA	Electronic Arts INC	—	NEW	新建仓
41	HCSG	Healthcare Services Group	—	NEW	新建仓
42	✓	Spectrum Brands Holdings Inc	—	NEW	新建仓
43	HOMB	Home Bancshares INC	—	EXIT	清仓
44	✓	Spectrum Brands Holdings, Inc.	—	EXIT	清仓
45	SBCF	Seacoast Banking Corp/fl	—	EXIT	清仓
46	AJRDEUR	Aerojet Rocketdyne Holdings	—	EXIT	清仓
47	NWPX	Nwpx Infrastructure INC	—	EXIT	清仓
48	✓	Silicom LTD	—	EXIT	清仓
49	KEX	Kirby CORP	—	NEW	新建仓
50	✓		—	NEW	新建仓