National Investment Services INC /wi — Q4 2018 13F保有銘柄

Name: National Investment Services INC /wi — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000939791

申告総資産額

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今四半期の全保有銘柄

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	IWD	Ishares Russell 1000 Value E	ETF-その他	6.68%	—	—
2	DLTR	Dollar Tree INC	株式-生活必需品	3.52%	-3.41%	EXIT
3	VIRT	Virtu Financial Inc-class A	株式-金融	3.43%	-2.62%	EXIT
4	NEE	Nextera Energy INC	株式-公益事業	3.08%	-3.51%	EXIT
5	TMO	Thermo Fisher Scientific INC	株式-ヘルスケア	3.03%	-1.97%	EXIT
6	✓	Crown Castle Inc.	株式-その他	3.02%	-1.69%	EXIT
7	DHR	Danaher CORP	株式-ヘルスケア	2.98%	-2.30%	EXIT
8	✓	Laboratory CORP Amer Hldgs	株式-その他	2.87%	-3.26%	EXIT
9	OAK	Oaktree Capital Group LLC	株式-その他	2.78%	—	-10.36%
10	PNC	Pnc Financial Services Group	株式-金融	2.64%	-1.54%	EXIT
11	XEL	Xcel Energy INC	株式-公益事業	2.58%	-2.89%	EXIT
12	NOK	Nokia Corp-spon Adr	株式-IT	2.50%	-1.87%	EXIT
13	JPM	Jpmorgan Chase & Co	株式-金融	2.20%	-2.26%	EXIT
14	CRL	Charles River Laboratories	株式-ヘルスケア	2.05%	-1.29%	EXIT
15	AWK	American Water Works Co INC	株式-公益事業	1.98%	-2.34%	EXIT
16	MPC	Marathon Petroleum CORP	株式-エネルギー	1.95%	-1.72%	EXIT
17	SCHW	Schwab (charles) CORP	株式-金融	1.94%	-2.45%	EXIT
18	BRK-B	Berkshire Hathaway Inc.	株式-その他	1.90%	—	-2.57%
19	KR	Kroger Co	株式-生活必需品	1.84%	-1.56%	EXIT
20	GPK	Graphic Packaging Holding Co	株式-一般消費財	1.72%	-2.84%	EXIT
21	BAC	Bank Of America CORP	株式-金融	1.62%	-1.65%	EXIT
22	HON	Honeywell International INC	株式-資本財	1.61%	-1.74%	EXIT
23	JNJ	Johnson & Johnson	株式-ヘルスケア	1.60%	-1.34%	EXIT
24	UHAL	U-haul Holding Co	株式-その他	1.57%	-2.13%	EXIT
25	SDA	Sealed Air CORP	株式-一般消費財	1.53%	—	-23.56%
26	LKQ	Lkq CORP	株式-一般消費財	1.49%	-3.19%	EXIT
27	CVX	Chevron CORP	株式-エネルギー	1.49%	-1.53%	EXIT
28	✓	Ehealth INC Com	株式-その他	1.37%	—	-0.19%
29	✓	Ulta Beauty, Inc.	株式-その他	1.30%	-1.14%	EXIT
30	✓	Synchrony Financial	株式-その他	1.29%	—	-24.39%
31	DAL	Delta Air Lines INC	株式-資本財	1.23%	-1.22%	EXIT
32	TAP	Molson Coors Beverage Co - B	株式-生活必需品	1.18%	-1.71%	EXIT
33	LGFEUR	Lions Gate Entertainment-a	株式-その他	1.17%	—	-30.13%
34	WBA	Walgreens Boots Alliance INC	株式-その他	1.11%	-0.83%	EXIT
35	EL	Estee Lauder Companies-cl A	株式-生活必需品	1.11%	-0.84%	EXIT
36	MSEX	Middlesex Water Co	株式-その他	1.11%	—	-0.26%
37	✓		株式-その他	1.08%	—	-0.50%
38	EMR	Emerson Electric Co	株式-資本財	0.93%	—	-37.63%
39	HCSG	Healthcare Services Group	株式-その他	0.91%	—	-0.13%
40	✓	Pzena Investment Mgmt INC	株式-その他	0.90%	—	-0.14%
41	T	At&t INC	株式-通信サービス	0.88%	-1.77%	EXIT
42	BDN	Brandywine Realty Trust	株式-その他	0.81%	—	-0.11%
43	KEX	Kirby CORP	株式-資本財	0.79%	—	+200.89%
44	✓	Onespan INC	株式-その他	0.79%	-1.19%	EXIT
45	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-テック型	0.78%	—	-0.23%
46	AGM	Federal Agric Mtg Corp-cl C	株式-その他	0.75%	—	+22.66%
47	MPAA	Motorcar Parts Of America In	株式-その他	0.74%	-0.94%	EXIT
48	EZPW	Ezcorp Inc-cl A	株式-その他	0.71%	—	-0.13%
49	IRT	Independence Realty Trust, Inc.	株式-不動産	0.71%	—	-0.14%
50	IWB	Ishares Russell 1000 ETF	ETF-その他	0.69%	—	—

1–50 of 74

今四半期の持株変動

National Investment Services INC /wiがQ4 2018時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	VIRT	Virtu Financial Inc-class A	+1.9%	+47.90%	増加
2	KEX	Kirby CORP	+0.5%	+200.89%	増加
3	✓	Ehealth INC Com	+0.5%	-0.19%	減少
4	✓		+0.4%	+138.68%	増加
5	TMO	Thermo Fisher Scientific INC	+0.1%	-4.69%	減少
6	OAK	Oaktree Capital Group LLC	+0.1%	-10.36%	減少
7	JPM	Jpmorgan Chase & Co	—	-2.43%	減少
8	BAC	Bank Of America CORP	-0.1%	-2.54%	減少
9	CRL	Charles River Laboratories	-0.1%	-3.50%	減少
10	CVX	Chevron CORP	-0.1%	-11.22%	減少
11	HON	Honeywell International INC	-0.1%	-2.36%	減少
12	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.1%	-0.23%	減少
13	✓	Mistras Group	-0.2%	-0.76%	減少
14	✓	Onespan INC	-0.2%	-0.13%	減少
15	TTEK	Tetra Tech INC	-0.2%	-33.24%	減少
16	IRT	Independence Realty Trust, Inc.	-0.2%	-0.14%	減少
17	UHAL	U-haul Holding Co	-0.3%	-20.56%	減少
18	✓	Spectrum Brands Holdings Inc	-0.3%	-1.28%	減少
19	AEP	American Electric Power Company, Inc.	-0.3%	-42.49%	減少
20	✓	Nobilis Health	-0.3%	-1.17%	減少
21	MPC	Marathon Petroleum CORP	-0.3%	-2.27%	減少
22	✓	Syneos Health Inc.	-0.4%	-31.25%	減少
23	SDA	Sealed Air CORP	-0.4%	-23.56%	減少
24	MHK	Mohawk Industries INC	-0.4%	-26.67%	減少
25	✓	Allergan PLC	-0.5%	-40.70%	減少
26	✓	Laboratory CORP Amer Hldgs	-0.6%	-2.84%	減少
27	EFX	Equifax INC	-0.6%	-38.11%	減少
28	EA	Electronic Arts INC	-0.6%	-42.54%	減少
29	✓	Synchrony Financial	-0.6%	-24.39%	減少
30	T	At&t INC	-0.7%	-42.89%	減少
31	TAP	Molson Coors Beverage Co - B	-0.7%	-40.79%	減少
32	EMR	Emerson Electric Co	-0.7%	-37.63%	減少
33	NBL2EUR	Noble Energy INC	-0.7%	-37.95%	減少
34	DVN	Devon Energy CORP	-0.7%	-38.69%	減少
35	WY	Weyerhaeuser Co	-0.8%	-43.01%	減少
36	GPK	Graphic Packaging Holding Co	-0.8%	-23.93%	減少
37	EL	Estee Lauder Companies-cl A	-0.8%	-45.75%	減少
38	LKQ	Lkq CORP	-0.9%	-29.16%	減少
39	LGFEUR	Lions Gate Entertainment-a	-1%	-30.13%	減少
40	IWD	Ishares Russell 1000 Value E	—	NEW	新規購入
41	✓	Healthcare Trust of America, I	—	EXIT	全売却
42	NOK	Nokia Corp-spon Adr	—	NEW	新規購入
43	MKC	Mccormick & Co-non Vtg Shrs	—	EXIT	全売却
44	SCHW	Schwab (charles) CORP	—	NEW	新規購入
45	✓	Aqua America INC	—	EXIT	全売却
46	✓	Broadcom Inc.	—	EXIT	全売却
47	IWB	Ishares Russell 1000 ETF	—	NEW	新規購入
48	CALY	Callaway Golf Company	—	NEW	新規購入
49	✓	Aramark Hldgs CORP Com	—	NEW	新規購入
50	SAVEEUR	Spirit Airlines INC	—	EXIT	全売却