National Investment Services INC /wi — Q1 2019 13F 持股

Name: National Investment Services INC /wi — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000939791

申报总市值

—

← 返回最新季度

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	DHR	Danaher CORP	股票-医疗保健	3.49%	-2.30%	EXIT
2	TMO	Thermo Fisher Scientific INC	股票-医疗保健	3.42%	-1.97%	EXIT
3	DLTR	Dollar Tree INC	股票-非周期性消费	3.31%	-3.41%	EXIT
4	✓	Crown Castle Inc.	股票-其他	3.22%	-1.69%	EXIT
5	✓	Laboratory CORP Amer Hldgs	股票-其他	3.15%	-3.26%	EXIT
6	NEE	Nextera Energy INC	股票-公用事业	3.09%	-3.51%	EXIT
7	LKQ	Lkq CORP	股票-周期性消费	2.98%	-3.19%	EXIT
8	VIRT	Virtu Financial Inc-class A	股票-金融	2.91%	-2.62%	EXIT
9	XEL	Xcel Energy INC	股票-公用事业	2.64%	-2.89%	EXIT
10	PNC	Pnc Financial Services Group	股票-金融	2.56%	-1.54%	EXIT
11	CRL	Charles River Laboratories	股票-医疗保健	2.48%	-1.29%	EXIT
12	GPK	Graphic Packaging Holding Co	股票-周期性消费	2.43%	-2.84%	EXIT
13	NOK	Nokia Corp-spon Adr	股票-科技	2.24%	-1.87%	EXIT
14	AWK	American Water Works Co INC	股票-公用事业	2.09%	-2.34%	EXIT
15	JPM	Jpmorgan Chase & Co	股票-金融	2.05%	-2.26%	EXIT
16	UHAL	U-haul Holding Co	股票-其他	2.02%	-2.13%	EXIT
17	SCHW	Schwab (charles) CORP	股票-金融	1.87%	-2.45%	EXIT
18	TAP	Molson Coors Beverage Co - B	股票-非周期性消费	1.87%	-1.71%	EXIT
19	MPC	Marathon Petroleum CORP	股票-能源	1.78%	-1.72%	EXIT
20	✓	Synchrony Financial	股票-其他	1.78%	—	+6.90%
21	HON	Honeywell International INC	股票-工业	1.73%	-1.74%	EXIT
22	BRK-B	Berkshire Hathaway Inc.	股票-其他	1.70%	—	-3.83%
23	✓	Ulta Beauty, Inc.	股票-其他	1.70%	-1.14%	EXIT
24	CVX	Chevron CORP	股票-能源	1.68%	-1.53%	EXIT
25	✓	Aqua America INC	股票-其他	1.67%	-1.96%	EXIT
26	BAC	Bank Of America CORP	股票-金融	1.65%	-1.65%	EXIT
27	KR	Kroger Co	股票-非周期性消费	1.56%	-1.56%	EXIT
28	JNJ	Johnson & Johnson	股票-医疗保健	1.55%	-1.34%	EXIT
29	✓	Onespan INC	股票-其他	1.50%	-1.19%	EXIT
30	EMR	Emerson Electric Co	股票-工业	1.50%	—	+49.55%
31	T	At&t INC	股票-通信服务	1.48%	-1.77%	EXIT
32	LGFEUR	Lions Gate Entertainment-a	股票-其他	1.44%	—	+33.82%
33	EL	Estee Lauder Companies-cl A	股票-非周期性消费	1.29%	-0.84%	EXIT
34	SDA	Sealed Air CORP	股票-周期性消费	1.21%	—	-36.67%
35	DAL	Delta Air Lines INC	股票-工业	1.15%	-1.22%	EXIT
36	WY	Weyerhaeuser Co	股票-房地产	1.15%	-1.19%	EXIT
37	NBL2EUR	Noble Energy INC	股票-其他	1.03%	-0.89%	EXIT
38	✓	Ehealth INC Com	股票-其他	1.00%	—	-52.06%
39	MPAA	Motorcar Parts Of America In	股票-其他	1.00%	-0.94%	EXIT
40	WBA	Walgreens Boots Alliance INC	股票-其他	1.00%	-0.83%	EXIT
41	BDN	Brandywine Realty Trust	股票-其他	0.97%	—	+3.42%
42	EA	Electronic Arts INC	股票-通信服务	0.97%	-0.89%	EXIT
43	✓		股票-其他	0.85%	-1.07%	EXIT
44	AGM	Federal Agric Mtg Corp-cl C	股票-其他	0.84%	—	—
45	EZPW	Ezcorp Inc-cl A	股票-其他	0.81%	—	—
46	✓	Cadence Bancorporation	股票-其他	0.80%	—	—
47	CALY	Callaway Golf Company	股票-其他	0.79%	-1.02%	EXIT
48	MHK	Mohawk Industries INC	股票-周期性消费	0.79%	-0.74%	EXIT
49	✓	Pzena Investment Mgmt INC	股票-其他	0.79%	—	-1.13%
50	FIZZ	National Beverage CORP	股票-其他	0.69%	—	+91.57%

1–50 of 76

本季持股变动

National Investment Services INC /wi 于截至 Q1 2019 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	LKQ	Lkq CORP	+1.5%	+77.11%	加仓
2	GPK	Graphic Packaging Holding Co	+0.7%	+25.85%	加仓
3	✓	Onespan INC	+0.7%	+36.08%	加仓
4	TAP	Molson Coors Beverage Co - B	+0.7%	+57.63%	加仓
5	T	At&t INC	+0.6%	+62.45%	加仓
6	EMR	Emerson Electric Co	+0.6%	+49.55%	加仓
7	WY	Weyerhaeuser Co	+0.5%	+58.67%	加仓
8	DHR	Danaher CORP	+0.5%	-3.26%	减仓
9	EA	Electronic Arts INC	+0.5%	+67.91%	加仓
10	✓	Synchrony Financial	+0.5%	+6.90%	加仓
11	NBL2EUR	Noble Energy INC	+0.5%	+53.52%	加仓
12	UHAL	U-haul Holding Co	+0.5%	+20.04%	加仓
13	CRL	Charles River Laboratories	+0.4%	-0.10%	减仓
14	✓	Ulta Beauty, Inc.	+0.4%	-2.82%	减仓
15	TMO	Thermo Fisher Scientific INC	+0.4%	-2.26%	减仓
16	✓	Laboratory CORP Amer Hldgs	+0.3%	-3.84%	减仓
17	✓		+0.3%	+27.35%	加仓
18	LGFEUR	Lions Gate Entertainment-a	+0.3%	+33.82%	加仓
19	MPAA	Motorcar Parts Of America In	+0.3%	+25.45%	加仓
20	AEP	American Electric Power Company, Inc.	+0.3%	+63.53%	加仓
21	FIZZ	National Beverage CORP	+0.2%	+91.57%	加仓
22	✓	Crown Castle Inc.	+0.2%	-4.13%	减仓
23	CVX	Chevron CORP	+0.2%	+5.73%	加仓
24	EL	Estee Lauder Companies-cl A	+0.2%	-3.37%	减仓
25	SDA	Sealed Air CORP	-0.3%	-36.67%	减仓
26	AMN	Amn Healthcare Services INC	-0.3%	-38.01%	减仓
27	✓	Ehealth INC Com	-0.4%	-52.06%	减仓
28	KEX	Kirby CORP	-0.4%	-50.46%	减仓
29	VIRT	Virtu Financial Inc-class A	-0.5%	-2.53%	减仓
30	MSEX	Middlesex Water Co	-0.6%	-52.63%	减仓
31	✓		-0.7%	-55.04%	减仓
32	IWD	Ishares Russell 1000 Value E	—	EXIT	清仓
33	OAK	Oaktree Capital Group LLC	—	EXIT	清仓
34	✓	Aqua America INC	—	NEW	新建仓
35	✓	Cadence Bancorporation	—	NEW	新建仓
36	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	清仓
37	✓	Nielsen Holdings PLC	—	NEW	新建仓
38	IWB	Ishares Russell 1000 ETF	—	EXIT	清仓
39	✓	Syneos Health Inc.	—	EXIT	清仓
40	AVD	American Vanguard CORP	—	NEW	新建仓
41	THG	Hanover Insurance Group Inc/	—	NEW	新建仓
42	EFX	Equifax INC	—	EXIT	清仓
43	ITRI	Itron INC	—	EXIT	清仓
44	TBCH	Turtle Beach CORP	—	NEW	新建仓
45	✓	Tecnoglass Inc	—	NEW	新建仓
46	✓	Allergan PLC	—	EXIT	清仓
47	DVN	Devon Energy CORP	—	EXIT	清仓
48	✓	Nomad Foods LTD	—	NEW	新建仓
49	AHRT	Ah Realty Trust INC	—	NEW	新建仓
50	LQDT	Liquidity Services INC	—	NEW	新建仓