National Investment Services INC /wi — Q3 2016 13F 持股

Name: National Investment Services INC /wi — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000939791

申報總市值

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	MPC	Marathon Petroleum CORP	股票-能源	3.88%	-1.72%	EXIT
2	DAL	Delta Air Lines INC	股票-工業	3.80%	-1.22%	EXIT
3	✓	Laboratory CORP Amer Hldgs	股票-其他	3.49%	-3.26%	EXIT
4	JNJ	Johnson & Johnson	股票-醫療保健	3.48%	-1.34%	EXIT
5	WFC	Wells Fargo & Co	股票-金融	3.48%	—	-2.60%
6	✓	Broadcom Inc.	股票-其他	3.42%	—	+49.86%
7	NBL2EUR	Noble Energy INC	股票-其他	3.40%	-0.89%	EXIT
8	MHK	Mohawk Industries INC	股票-循環性消費	3.36%	-0.74%	EXIT
9	JPM	Jpmorgan Chase & Co	股票-金融	3.25%	-2.26%	EXIT
10	DHR	Danaher CORP	股票-醫療保健	3.24%	-2.30%	EXIT
11	TMO	Thermo Fisher Scientific INC	股票-醫療保健	3.10%	-1.97%	EXIT
12	T	At&t INC	股票-通訊服務	3.09%	-1.77%	EXIT
13	NEE	Nextera Energy INC	股票-公用事業	3.04%	-3.51%	EXIT
14	LEN	Lennar Corp-a	股票-循環性消費	2.98%	—	-2.34%
15	✓	Synchrony Financial	股票-其他	2.89%	—	-1.35%
16	BAC	Bank Of America CORP	股票-金融	2.76%	-1.65%	EXIT
17	✓	Hess CORP	股票-其他	2.72%	—	-1.37%
18	✓	Crown Castle Inc.	股票-其他	2.58%	-1.69%	EXIT
19	AMAT	Applied Materials INC	股票-科技	2.55%	—	-53.31%
20	DOW	Dow Chem Co	股票-原物料	2.41%	—	-1.90%
21	TWXCHF	Time Warner INC	股票-其他	2.40%	—	-2.13%
22	AMG	Affiliated Managers Group	股票-金融	2.39%	—	-1.39%
23	AEP	American Electric Power Company, Inc.	股票-公用事業	2.34%	—	-1.38%
24	PNC	Pnc Financial Services Group	股票-金融	2.32%	-1.54%	EXIT
25	GPC	Genuine Parts Co	股票-循環性消費	2.28%	—	-1.55%
26	KSUEUR	Kansas City Southern	股票-其他	2.25%	—	-0.99%
27	WY	Weyerhaeuser Co	股票-房地產	2.20%	-1.19%	EXIT
28	HRB	H&r Block INC	股票-循環性消費	2.20%	—	-2.10%
29	HON	Honeywell International INC	股票-工業	2.19%	-1.74%	EXIT
30	CVS	Cvs Health CORP	股票-醫療保健	2.19%	—	-1.34%
31	AAPL	Apple INC	股票-科技	2.00%	—	-49.25%
32	KR	Kroger Co	股票-非循環性消費	1.94%	-1.56%	EXIT
33	LAZ	Lazard, Inc.	股票-金融	1.86%	—	—
34	CMCSA	Comcast Corp-class A	股票-通訊服務	1.59%	—	-5.01%
35	IP	International Paper Co	股票-循環性消費	1.35%	—	-2.06%
36	FTV	Fortive CORP	股票-科技	1.06%	—	—
37	✓	Microsemi CORP Com	股票-其他	0.39%	—	—
38	ALG	Alamo Group INC	股票-其他	0.32%	—	—
39	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	0.32%	—	—
40	SMG	Scotts Miracle-gro Co	股票-原物料	0.32%	—	—
41	✓	Stonegate Bank	股票-其他	0.31%	—	—
42	SBCF	Seacoast Banking Corp/fl	股票-其他	0.30%	—	—
43	✓		股票-其他	0.30%	—	—
44	MLKN	Millerknoll INC	股票-其他	0.29%	—	—
45	FBIN	Fortune Brands Innovations I	股票-工業	0.29%	—	—
46	DORM	Dorman Products INC	股票-循環性消費	0.28%	—	—
47	SAVEEUR	Spirit Airlines INC	股票-其他	0.28%	—	—
48	✓	Inc Research Holdings Inc -	股票-其他	0.28%	—	—
49	✓	DuPont Fabros Technology Inc	股票-其他	0.26%	—	—
50	✓		股票-其他	0.25%	—	-2.21%

1–50 of 52

本季持股變動

National Investment Services INC /wi 於截至 Q3 2016 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	✓	Broadcom Inc.	+1.3%	+49.86%	加碼
2	✓	Synchrony Financial	+0.2%	-1.35%	減碼
3	MPC	Marathon Petroleum CORP	+0.2%	-1.63%	減碼
4	DAL	Delta Air Lines INC	+0.1%	-2.71%	減碼
5	PNC	Pnc Financial Services Group	+0.1%	-2.52%	減碼
6	IP	International Paper Co	+0.1%	-2.06%	減碼
7	JPM	Jpmorgan Chase & Co	+0.1%	-2.18%	減碼
8	TWXCHF	Time Warner INC	+0.1%	-2.13%	減碼
9	TMO	Thermo Fisher Scientific INC	+0.1%	-3.06%	減碼
10	MHK	Mohawk Industries INC	+0.1%	-1.60%	減碼
11	✓	Laboratory CORP Amer Hldgs	+0.1%	-2.15%	減碼
12	✓	Microsemi CORP Com	+0.1%	—	不變
13	SMG	Scotts Miracle-gro Co	+0.1%	—	不變
14	KSUEUR	Kansas City Southern	0%	-0.99%	減碼
15	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	0%	—	不變
16	DOW	Dow Chem Co	0%	-1.90%	減碼
17	✓	DuPont Fabros Technology Inc	0%	—	不變
18	HRB	H&r Block INC	-0.1%	-2.10%	減碼
19	CMCSA	Comcast Corp-class A	-0.1%	-5.01%	減碼
20	GPC	Genuine Parts Co	-0.1%	-1.55%	減碼
21	HON	Honeywell International INC	-0.1%	-2.42%	減碼
22	NBL2EUR	Noble Energy INC	-0.1%	-1.13%	減碼
23	AEP	American Electric Power Company, Inc.	-0.2%	-1.38%	減碼
24	CVS	Cvs Health CORP	-0.2%	-1.34%	減碼
25	JNJ	Johnson & Johnson	-0.3%	-3.60%	減碼
26	LEN	Lennar Corp-a	-0.4%	-2.34%	減碼
27	WFC	Wells Fargo & Co	-0.4%	-2.60%	減碼
28	✓	Hess CORP	-0.4%	-1.37%	減碼
29	DHR	Danaher CORP	-1.1%	-2.37%	減碼
30	AAPL	Apple INC	-1.4%	-49.25%	減碼
31	AMAT	Applied Materials INC	-1.9%	-53.31%	減碼
32	T	At&t INC	—	NEW	新建倉
33	NEE	Nextera Energy INC	—	NEW	新建倉
34	IVZ	Invesco Ltd.	—	EXIT	清倉
35	TXN	Texas Instruments INC	—	EXIT	清倉
36	✓	Crown Castle Inc.	—	NEW	新建倉
37	RJF	Raymond James Financial INC	—	EXIT	清倉
38	WY	Weyerhaeuser Co	—	NEW	新建倉
39	HP	Helmerich & Payne	—	EXIT	清倉
40	KR	Kroger Co	—	NEW	新建倉
41	LAZ	Lazard, Inc.	—	NEW	新建倉
42	ALB	Albemarle CORP	—	EXIT	清倉
43	FTV	Fortive CORP	—	NEW	新建倉
44	ASTE	Astec Industries INC	—	EXIT	清倉
45	WST	West Pharmaceutical Services	—	EXIT	清倉
46	LECO	Lincoln Electric Holdings	—	EXIT	清倉
47	✓	Inc Research Holdings Inc -	—	NEW	新建倉
48	RVTY	Revvity INC	—	EXIT	清倉
49	GPK	Graphic Packaging Holding Co	—	NEW	新建倉
50	IRT	Independence Realty Trust, Inc.	—	EXIT	清倉