National Investment Services INC /wi — Q1 2017 13F 持股

Name: National Investment Services INC /wi — 13F Holdings, Q1 2017
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	✓	Laboratory CORP Amer Hldgs	股票-其他	3.95%	-3.26%	EXIT
2	TWXCHF	Time Warner INC	股票-其他	3.76%	—	-3.18%
3	✓	Broadcom Inc.	股票-其他	3.66%	—	-3.54%
4	MHK	Mohawk Industries INC	股票-循環性消費	3.24%	-0.74%	EXIT
5	JNJ	Johnson & Johnson	股票-醫療保健	3.10%	-1.34%	EXIT
6	DHR	Danaher CORP	股票-醫療保健	2.98%	-2.30%	EXIT
7	✓	Synchrony Financial	股票-其他	2.97%	—	-1.57%
8	XEL	Xcel Energy INC	股票-公用事業	2.76%	-2.89%	EXIT
9	NBL2EUR	Noble Energy INC	股票-其他	2.74%	-0.89%	EXIT
10	NEE	Nextera Energy INC	股票-公用事業	2.70%	-3.51%	EXIT
11	T	At&t INC	股票-通訊服務	2.68%	-1.77%	EXIT
12	PNC	Pnc Financial Services Group	股票-金融	2.62%	-1.54%	EXIT
13	TMO	Thermo Fisher Scientific INC	股票-醫療保健	2.54%	-1.97%	EXIT
14	DOW	Dow Chem Co	股票-原物料	2.50%	—	-3.47%
15	✓	Fortinet, Inc.	股票-其他	2.48%	—	-2.20%
16	KR	Kroger Co	股票-非循環性消費	2.45%	-1.56%	EXIT
17	✓		股票-其他	2.40%	—	—
18	JPM	Jpmorgan Chase & Co	股票-金融	2.34%	-2.26%	EXIT
19	WFC	Wells Fargo & Co	股票-金融	2.29%	—	-2.99%
20	AMG	Affiliated Managers Group	股票-金融	2.26%	—	+13.73%
21	✓	Aqua America INC	股票-其他	2.23%	-1.96%	EXIT
22	✓	Crown Castle Inc.	股票-其他	2.19%	-1.69%	EXIT
23	AAPL	Apple INC	股票-科技	2.16%	—	-3.11%
24	OAK	Oaktree Capital Group LLC	股票-其他	2.10%	—	—
25	MKC	Mccormick & Co-non Vtg Shrs	股票-非循環性消費	2.01%	—	—
26	AWK	American Water Works Co INC	股票-公用事業	2.00%	-2.34%	EXIT
27	WY	Weyerhaeuser Co	股票-房地產	1.99%	-1.19%	EXIT
28	MPC	Marathon Petroleum CORP	股票-能源	1.99%	-1.72%	EXIT
29	HON	Honeywell International INC	股票-工業	1.99%	-1.74%	EXIT
30	AEP	American Electric Power Company, Inc.	股票-公用事業	1.99%	—	-3.63%
31	DAL	Delta Air Lines INC	股票-工業	1.98%	-1.22%	EXIT
32	✓	Envision Healthcare CORP	股票-其他	1.88%	—	—
33	HRB	H&r Block INC	股票-循環性消費	1.85%	—	+19.90%
34	BAC	Bank Of America CORP	股票-金融	1.85%	-1.65%	EXIT
35	GPC	Genuine Parts Co	股票-循環性消費	1.76%	—	-4.17%
36	LKQ	Lkq CORP	股票-循環性消費	1.75%	-3.19%	EXIT
37	✓	Allergan PLC	股票-其他	1.73%	—	—
38	CVS	Cvs Health CORP	股票-醫療保健	1.64%	—	-3.11%
39	CMCSA	Comcast Corp-class A	股票-通訊服務	1.53%	—	+93.17%
40	✓	Mylan NV	股票-其他	1.42%	—	+15.83%
41	FIZZ	National Beverage CORP	股票-其他	0.81%	—	+92.80%
42	✓		股票-其他	0.46%	—	—
43	AJRDEUR	Aerojet Rocketdyne Holdings	股票-其他	0.35%	—	—
44	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	0.31%	—	—
45	MPAA	Motorcar Parts Of America In	股票-其他	0.29%	-0.94%	EXIT
46	✓	Stonegate Bank	股票-其他	0.29%	—	-23.07%
47	✓	Surgery Partners Inc	股票-其他	0.27%	—	—
48	✓		股票-其他	0.27%	—	—
49	✓	DuPont Fabros Technology Inc	股票-其他	0.27%	—	—
50	✓		股票-其他	0.26%	—	+21.37%

1–50 of 59

本季持股變動

National Investment Services INC /wi 於截至 Q1 2017 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	FIZZ	National Beverage CORP	+0.5%	+92.80%	加碼
2	✓	Crown Castle Inc.	+0.4%	+22.20%	加碼
3	AMG	Affiliated Managers Group	+0.3%	+13.73%	加碼
4	✓	Broadcom Inc.	+0.3%	-3.54%	減碼
5	NEE	Nextera Energy INC	+0.3%	+14.57%	加碼
6	✓	Fortinet, Inc.	+0.3%	-2.20%	減碼
7	XEL	Xcel Energy INC	+0.2%	+7.75%	加碼
8	AAPL	Apple INC	+0.2%	-3.11%	減碼
9	HRB	H&r Block INC	+0.2%	+19.90%	加碼
10	T	At&t INC	+0.1%	+17.21%	加碼
11	✓	Mylan NV	+0.1%	+15.83%	加碼
12	✓	Builders Firstsource INC	+0.1%	+17.86%	加碼
13	MHK	Mohawk Industries INC	0%	-3.50%	減碼
14	WY	Weyerhaeuser Co	0%	-3.07%	減碼
15	✓	Laboratory CORP Amer Hldgs	-0.1%	-2.69%	減碼
16	DOW	Dow Chem Co	-0.1%	-3.47%	減碼
17	TMO	Thermo Fisher Scientific INC	-0.1%	-2.98%	減碼
18	HON	Honeywell International INC	-0.1%	-3.18%	減碼
19	DHR	Danaher CORP	-0.1%	-3.45%	減碼
20	SBCF	Seacoast Banking Corp/fl	-0.2%	-37.40%	減碼
21	JNJ	Johnson & Johnson	-0.2%	-3.63%	減碼
22	LKQ	Lkq CORP	-0.3%	-2.20%	減碼
23	GPC	Genuine Parts Co	-0.3%	-4.17%	減碼
24	AEP	American Electric Power Company, Inc.	-0.4%	-3.63%	減碼
25	DAL	Delta Air Lines INC	-0.4%	-2.37%	減碼
26	✓	Synchrony Financial	-0.6%	-1.57%	減碼
27	NBL2EUR	Noble Energy INC	-0.8%	-3.82%	減碼
28	KR	Kroger Co	-0.8%	-3.09%	減碼
29	JPM	Jpmorgan Chase & Co	-1.7%	-37.78%	減碼
30	BAC	Bank Of America CORP	-1.9%	-49.29%	減碼
31	✓	Hess CORP	—	EXIT	清倉
32	IWD	Ishares Russell 1000 Value E	—	EXIT	清倉
33	✓		—	NEW	新建倉
34	✓	Aqua America INC	—	NEW	新建倉
35	OAK	Oaktree Capital Group LLC	—	NEW	新建倉
36	MKC	Mccormick & Co-non Vtg Shrs	—	NEW	新建倉
37	AWK	American Water Works Co INC	—	NEW	新建倉
38	✓	Envision Healthcare CORP	—	NEW	新建倉
39	✓	Allergan PLC	—	NEW	新建倉
40	LEN	Lennar Corp-a	—	EXIT	清倉
41	✓		—	NEW	新建倉
42	AJRDEUR	Aerojet Rocketdyne Holdings	—	NEW	新建倉
43	SAVEEUR	Spirit Airlines INC	—	EXIT	清倉
44	ALG	Alamo Group INC	—	EXIT	清倉
45	SMG	Scotts Miracle-gro Co	—	EXIT	清倉
46	✓	Surgery Partners Inc	—	NEW	新建倉
47	✓		—	NEW	新建倉
48	IWM	Ishares Russell 2000 ETF	—	EXIT	清倉
49	✓	Alphabet Inc.	—	NEW	新建倉
50	WST	West Pharmaceutical Services	—	EXIT	清倉