National Investment Services INC /wi — Q4 2016 13F 持股

Name: National Investment Services INC /wi — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000939791

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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	TWXCHF	Time Warner INC	股票-其他	4.23%	—	+48.54%
2	JPM	Jpmorgan Chase & Co	股票-金融	4.07%	-2.26%	EXIT
3	✓	Laboratory CORP Amer Hldgs	股票-其他	4.01%	-3.26%	EXIT
4	BAC	Bank Of America CORP	股票-金融	3.76%	-1.65%	EXIT
5	✓	Synchrony Financial	股票-其他	3.52%	—	-3.50%
6	NBL2EUR	Noble Energy INC	股票-其他	3.49%	-0.89%	EXIT
7	✓	Broadcom Inc.	股票-其他	3.38%	—	-1.26%
8	JNJ	Johnson & Johnson	股票-醫療保健	3.28%	-1.34%	EXIT
9	KR	Kroger Co	股票-非循環性消費	3.26%	-1.56%	EXIT
10	MHK	Mohawk Industries INC	股票-循環性消費	3.22%	-0.74%	EXIT
11	DHR	Danaher CORP	股票-醫療保健	3.10%	-2.30%	EXIT
12	✓	Hess CORP	股票-其他	3.04%	—	-1.21%
13	PNC	Pnc Financial Services Group	股票-金融	2.91%	-1.54%	EXIT
14	IWD	Ishares Russell 1000 Value E	ETF-其他	2.81%	—	—
15	TMO	Thermo Fisher Scientific INC	股票-醫療保健	2.65%	-1.97%	EXIT
16	XEL	Xcel Energy INC	股票-公用事業	2.59%	-2.89%	EXIT
17	T	At&t INC	股票-通訊服務	2.58%	-1.77%	EXIT
18	WFC	Wells Fargo & Co	股票-金融	2.58%	—	-39.14%
19	DOW	Dow Chem Co	股票-原物料	2.57%	—	-1.16%
20	NEE	Nextera Energy INC	股票-公用事業	2.42%	-3.51%	EXIT
21	AEP	American Electric Power Company, Inc.	股票-公用事業	2.41%	—	-1.17%
22	DAL	Delta Air Lines INC	股票-工業	2.40%	-1.22%	EXIT
23	MPC	Marathon Petroleum CORP	股票-能源	2.28%	-1.72%	EXIT
24	✓	Fortinet, Inc.	股票-其他	2.20%	—	—
25	HON	Honeywell International INC	股票-工業	2.10%	-1.74%	EXIT
26	GPC	Genuine Parts Co	股票-循環性消費	2.09%	—	-1.16%
27	LKQ	Lkq CORP	股票-循環性消費	2.07%	-3.19%	EXIT
28	WY	Weyerhaeuser Co	股票-房地產	2.01%	-1.19%	EXIT
29	AAPL	Apple INC	股票-科技	1.99%	—	-0.97%
30	AMG	Affiliated Managers Group	股票-金融	1.95%	—	-16.85%
31	CVS	Cvs Health CORP	股票-醫療保健	1.87%	—	-1.45%
32	✓	Crown Castle Inc.	股票-其他	1.81%	-1.69%	EXIT
33	HRB	H&r Block INC	股票-循環性消費	1.69%	—	-21.02%
34	CMCSA	Comcast Corp-class A	股票-通訊服務	1.60%	—	-0.93%
35	LEN	Lennar Corp-a	股票-循環性消費	1.45%	—	-50.62%
36	✓	Mylan NV	股票-其他	1.32%	—	—
37	SBCF	Seacoast Banking Corp/fl	股票-其他	0.39%	—	-4.11%
38	✓	Stonegate Bank	股票-其他	0.36%	—	-4.64%
39	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	0.35%	—	-4.60%
40	SAVEEUR	Spirit Airlines INC	股票-其他	0.35%	—	-4.60%
41	ALG	Alamo Group INC	股票-其他	0.35%	—	-4.29%
42	SMG	Scotts Miracle-gro Co	股票-原物料	0.34%	—	-4.65%
43	DORM	Dorman Products INC	股票-循環性消費	0.30%	—	-4.49%
44	✓	Inc Research Holdings Inc -	股票-其他	0.30%	—	-4.59%
45	MPAA	Motorcar Parts Of America In	股票-其他	0.28%	-0.94%	EXIT
46	FIZZ	National Beverage CORP	股票-其他	0.28%	—	—
47	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.27%	—	—
48	✓	Microsemi CORP Com	股票-其他	0.27%	—	-45.05%
49	✓	DuPont Fabros Technology Inc	股票-其他	0.26%	—	-4.08%
50	✓		股票-其他	0.25%	—	-21.14%

1–50 of 55

本季持股變動

National Investment Services INC /wi 於截至 Q4 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	TWXCHF	Time Warner INC	+1.8%	+48.54%	加碼
2	KR	Kroger Co	+1.3%	+48.21%	加碼
3	BAC	Bank Of America CORP	+1%	-1.28%	減碼
4	JPM	Jpmorgan Chase & Co	+0.8%	-1.21%	減碼
5	✓	Synchrony Financial	+0.6%	-3.50%	減碼
6	PNC	Pnc Financial Services Group	+0.6%	-1.12%	減碼
7	✓	Laboratory CORP Amer Hldgs	+0.5%	+26.04%	加碼
8	✓	Hess CORP	+0.3%	-1.21%	減碼
9	DOW	Dow Chem Co	+0.2%	-1.16%	減碼
10	NBL2EUR	Noble Energy INC	+0.1%	-1.30%	減碼
11	SBCF	Seacoast Banking Corp/fl	+0.1%	-4.11%	減碼
12	AEP	American Electric Power Company, Inc.	+0.1%	-1.17%	減碼
13	SAVEEUR	Spirit Airlines INC	+0.1%	-4.60%	減碼
14	GPK	Graphic Packaging Holding Co	-0.1%	-27.42%	減碼
15	✓	Microsemi CORP Com	-0.1%	-45.05%	減碼
16	WY	Weyerhaeuser Co	-0.2%	-0.92%	減碼
17	GPC	Genuine Parts Co	-0.2%	-1.16%	減碼
18	JNJ	Johnson & Johnson	-0.2%	-1.23%	減碼
19	CVS	Cvs Health CORP	-0.3%	-1.45%	減碼
20	AMG	Affiliated Managers Group	-0.4%	-16.85%	減碼
21	TMO	Thermo Fisher Scientific INC	-0.5%	-1.21%	減碼
22	HRB	H&r Block INC	-0.5%	-21.02%	減碼
23	T	At&t INC	-0.5%	-18.32%	減碼
24	NEE	Nextera Energy INC	-0.6%	-16.57%	減碼
25	✓	Crown Castle Inc.	-0.8%	-21.68%	減碼
26	WFC	Wells Fargo & Co	-0.9%	-39.14%	減碼
27	DAL	Delta Air Lines INC	-1.4%	-48.34%	減碼
28	LEN	Lennar Corp-a	-1.5%	-50.62%	減碼
29	MPC	Marathon Petroleum CORP	-1.6%	-51.37%	減碼
30	IWD	Ishares Russell 1000 Value E	—	NEW	新建倉
31	XEL	Xcel Energy INC	—	NEW	新建倉
32	AMAT	Applied Materials INC	—	EXIT	清倉
33	✓	Fortinet, Inc.	—	NEW	新建倉
34	KSUEUR	Kansas City Southern	—	EXIT	清倉
35	LKQ	Lkq CORP	—	NEW	新建倉
36	LAZ	Lazard, Inc.	—	EXIT	清倉
37	✓	Mylan NV	—	NEW	新建倉
38	IP	International Paper Co	—	EXIT	清倉
39	FTV	Fortive CORP	—	EXIT	清倉
40	MLKN	Millerknoll INC	—	EXIT	清倉
41	MPAA	Motorcar Parts Of America In	—	NEW	新建倉
42	FBIN	Fortune Brands Innovations I	—	EXIT	清倉
43	FIZZ	National Beverage CORP	—	NEW	新建倉
44	IWM	Ishares Russell 2000 ETF	—	NEW	新建倉
45	✓		—	EXIT	清倉
46	OSIS	Osi Systems INC	—	NEW	新建倉
47	WST	West Pharmaceutical Services	—	NEW	新建倉
48	VIRT	Virtu Financial Inc-class A	—	NEW	新建倉
49	✓	Builders Firstsource INC	—	NEW	新建倉
50	TAUSD	Travelcenters Of America LLC	—	EXIT	清倉