National Investment Services INC /wi — Q2 2019 13F 持股

Name: National Investment Services INC /wi — 13F Holdings, Q2 2019
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	VIRT	Virtu Financial Inc-class A	股票-金融	3.62%	-2.62%	EXIT
2	✓	Laboratory CORP Amer Hldgs	股票-其他	3.55%	-3.26%	EXIT
3	DLTR	Dollar Tree INC	股票-非周期性消费	3.43%	-3.41%	EXIT
4	DHR	Danaher CORP	股票-医疗保健	3.36%	-2.30%	EXIT
5	TMO	Thermo Fisher Scientific INC	股票-医疗保健	3.29%	-1.97%	EXIT
6	NEE	Nextera Energy INC	股票-公用事业	3.25%	-3.51%	EXIT
7	PNC	Pnc Financial Services Group	股票-金融	2.86%	-1.54%	EXIT
8	LKQ	Lkq CORP	股票-周期性消费	2.81%	-3.19%	EXIT
9	XEL	Xcel Energy INC	股票-公用事业	2.78%	-2.89%	EXIT
10	GPK	Graphic Packaging Holding Co	股票-周期性消费	2.76%	-2.84%	EXIT
11	SCHW	Schwab (charles) CORP	股票-金融	2.49%	-2.45%	EXIT
12	AWK	American Water Works Co INC	股票-公用事业	2.30%	-2.34%	EXIT
13	✓	Advanced Micro Devices, Inc.	股票-其他	2.28%	-2.32%	EXIT
14	JPM	Jpmorgan Chase & Co	股票-金融	2.27%	-2.26%	EXIT
15	UHAL	U-haul Holding Co	股票-其他	2.12%	-2.13%	EXIT
16	NOK	Nokia Corp-spon Adr	股票-科技	1.96%	-1.87%	EXIT
17	HON	Honeywell International INC	股票-工业	1.91%	-1.74%	EXIT
18	✓	Aqua America INC	股票-其他	1.90%	-1.96%	EXIT
19	BRK-B	Berkshire Hathaway Inc.	股票-其他	1.86%	—	-1.93%
20	TAP	Molson Coors Beverage Co - B	股票-非周期性消费	1.75%	-1.71%	EXIT
21	BAC	Bank Of America CORP	股票-金融	1.72%	-1.65%	EXIT
22	CVX	Chevron CORP	股票-能源	1.70%	-1.53%	EXIT
23	✓	Ulta Beauty, Inc.	股票-其他	1.68%	-1.14%	EXIT
24	✓	Crown Castle Inc.	股票-其他	1.66%	-1.69%	EXIT
25	MPC	Marathon Petroleum CORP	股票-能源	1.66%	-1.72%	EXIT
26	T	At&t INC	股票-通信服务	1.61%	-1.77%	EXIT
27	JNJ	Johnson & Johnson	股票-医疗保健	1.52%	-1.34%	EXIT
28	EMR	Emerson Electric Co	股票-工业	1.46%	—	-5.12%
29	EL	Estee Lauder Companies-cl A	股票-非周期性消费	1.43%	-0.84%	EXIT
30	CRL	Charles River Laboratories	股票-医疗保健	1.42%	-1.29%	EXIT
31	KR	Kroger Co	股票-非周期性消费	1.36%	-1.56%	EXIT
32	DAL	Delta Air Lines INC	股票-工业	1.26%	-1.22%	EXIT
33	MPAA	Motorcar Parts Of America In	股票-其他	1.19%	-0.94%	EXIT
34	WY	Weyerhaeuser Co	股票-房地产	1.18%	-1.19%	EXIT
35	✓	Onespan INC	股票-其他	1.17%	-1.19%	EXIT
36	EZPW	Ezcorp Inc-cl A	股票-其他	1.08%	—	+24.42%
37	✓		股票-其他	1.01%	-1.13%	EXIT
38	EA	Electronic Arts INC	股票-通信服务	0.98%	-0.89%	EXIT
39	CSV	Carriage Services INC	股票-其他	0.96%	-1.03%	EXIT
40	✓	Cadence Bancorporation	股票-其他	0.95%	—	—
41	✓		股票-其他	0.94%	-1.07%	EXIT
42	NBL2EUR	Noble Energy INC	股票-其他	0.94%	-0.89%	EXIT
43	MHK	Mohawk Industries INC	股票-周期性消费	0.92%	-0.74%	EXIT
44	CALY	Callaway Golf Company	股票-其他	0.90%	-1.02%	EXIT
45	WBA	Walgreens Boots Alliance INC	股票-其他	0.87%	-0.83%	EXIT
46	✓	Northwest Natural Holding CO	股票-其他	0.86%	-0.88%	EXIT
47	✓	Tecnoglass Inc	股票-其他	0.78%	-0.98%	EXIT
48	✓	Nielsen Holdings PLC	股票-其他	0.73%	—	+7.13%
49	✓	Ehealth INC Com	股票-其他	0.73%	—	-50.02%
50	✓		股票-其他	0.72%	-1.04%	EXIT

1–50 of 74

本季持股变动

National Investment Services INC /wi 于截至 Q2 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	✓	Advanced Micro Devices, Inc.	+2.1%	+935.40%	加仓
2	VIRT	Virtu Financial Inc-class A	+0.7%	+29.09%	加仓
3	SCHW	Schwab (charles) CORP	+0.6%	+34.49%	加仓
4	✓	Laboratory CORP Amer Hldgs	+0.4%	-5.41%	减仓
5	GPK	Graphic Packaging Holding Co	+0.3%	-2.12%	减仓
6	PNC	Pnc Financial Services Group	+0.3%	-5.11%	减仓
7	✓	Tecnoglass Inc	+0.3%	+72.60%	加仓
8	EZPW	Ezcorp Inc-cl A	+0.3%	+24.42%	加仓
9	✓	Aqua America INC	+0.2%	-4.95%	减仓
10	JPM	Jpmorgan Chase & Co	+0.2%	-4.71%	减仓
11	MPAA	Motorcar Parts Of America In	+0.2%	—	不变
12	✓	Nomad Foods LTD	+0.2%	+27.62%	加仓
13	✓	Aramark Hldgs CORP Com	+0.1%	—	不变
14	JNJ	Johnson & Johnson	0%	-6.55%	减仓
15	EMR	Emerson Electric Co	0%	-5.12%	减仓
16	NBL2EUR	Noble Energy INC	-0.1%	-4.36%	减仓
17	MPC	Marathon Petroleum CORP	-0.1%	-5.10%	减仓
18	TAP	Molson Coors Beverage Co - B	-0.1%	-4.89%	减仓
19	TMO	Thermo Fisher Scientific INC	-0.1%	-14.87%	减仓
20	DHR	Danaher CORP	-0.1%	-15.35%	减仓
21	WBA	Walgreens Boots Alliance INC	-0.1%	-3.74%	减仓
22	FIZZ	National Beverage CORP	-0.1%	—	不变
23	LKQ	Lkq CORP	-0.2%	-4.26%	减仓
24	KR	Kroger Co	-0.2%	-6.49%	减仓
25	IRT	Independence Realty Trust, Inc.	-0.2%	—	不变
26	✓	Ehealth INC Com	-0.3%	-50.02%	减仓
27	NOK	Nokia Corp-spon Adr	-0.3%	-5.22%	减仓
28	✓	Onespan INC	-0.3%	—	不变
29	✓	Pzena Investment Mgmt INC	-0.5%	-68.62%	减仓
30	BDN	Brandywine Realty Trust	-0.6%	-56.90%	减仓
31	CRL	Charles River Laboratories	-1.1%	-44.17%	减仓
32	✓	Crown Castle Inc.	-1.6%	-51.70%	减仓
33	✓	Synchrony Financial	—	EXIT	清仓
34	LGFEUR	Lions Gate Entertainment-a	—	EXIT	清仓
35	SDA	Sealed Air CORP	—	EXIT	清仓
36	✓		—	NEW	新建仓
37	CSV	Carriage Services INC	—	NEW	新建仓
38	AGM	Federal Agric Mtg Corp-cl C	—	EXIT	清仓
39	✓	Northwest Natural Holding CO	—	NEW	新建仓
40	✓		—	NEW	新建仓
41	CVCO	Cavco Industries INC	—	NEW	新建仓
42	CBRL	Cracker Barrel Old Country	—	NEW	新建仓
43	RCKY	Rocky Brands INC	—	NEW	新建仓
44	ALG	Alamo Group INC	—	EXIT	清仓
45	WST	West Pharmaceutical Services	—	EXIT	清仓
46	AEP	American Electric Power Company, Inc.	—	EXIT	清仓
47	KEX	Kirby CORP	—	EXIT	清仓
48	TTEK	Tetra Tech INC	—	EXIT	清仓
49	✓	Dollar General	—	NEW	新建仓
50	✓	Nobilis Health	—	EXIT	清仓