NorthCoast Asset Management

Latest statistics and disclosures from NorthCoast Asset Management's latest quarterly 13F-HR filing:

Companies in the NorthCoast Asset Management portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 500 Index (IVV) 5.71 306513 +2180% 284.56
iShares Lehman MBS Bond Fund (MBB) 3.02 433668 -6% 106.36
J P Morgan Exchange Traded F ultra shrt 2.85 864275 NEW 50.30
iShares S&P; MidCap 400 Index (IJH) 2.81 227016 NEW 189.40
Ishares Inc core msci emkt 2.43 717177 +16% 51.71
Fidelity National Information Services (FIS) 2.00 269658 NEW 113.10
iShares MSCI Pacific ex-Japan Idx (EPP) 1.99 663113 NEW 45.90
UnitedHealth (UNH) 1.92 118369 +161% 247.26
ConocoPhillips (COP) 1.86 425559 +52% 66.74
Amazon (AMZN) 1.86 15923 1780.76
Hilton Worldwide Holdings 1.85 340928 83.11
Market Vectors Etf High Yield Muni Index etf 1.83 445074 +36% 62.77
Bank of America Corporation (BAC) 1.77 982041 -7% 27.59
iShares 10+ Year Credit Bond Fund ETF (CLY) 1.76 444758 +4% 60.35
Chevron Corporation (CVX) 1.72 213598 -27% 123.18
Charles Schwab Corporation (SCHW) 1.69 603308 NEW 42.76
iShares iBoxx $ High Yid Corp Bond (HYG) 1.66 293373 +29% 86.47
Sony Corporation (SNE) 1.59 574597 42.24
Apple (AAPL) 1.58 127256 -6% 189.95
Booking Holdings 1.57 13760 1744.91
Louisiana-Pacific Corporation (LPX) 1.55 972724 +5% 24.38
Intuit (INTU) 1.54 90163 -21% 261.42
Progressive Corporation (PGR) 1.40 297145 -7% 72.09
Ishares U S Etf Tr int rt hdg c b 1.40 867390 +347% 24.66
Hp 1.39 1.09M +251% 19.43
Textron (TXT) 1.37 414361 +2% 50.66
MasterCard Incorporated (MA) 1.34 87239 +2% 235.46
Huntington Ingalls Inds. Inc. 1.34 98996 NEW 207.20
F5 Networks (FFIV) 1.26 122665 NEW 156.93
HCA HOLDINGS Inc 1.26 147343 NEW 130.38
Keysight Technologies 1.25 218942 -52% 87.20
NRG Energy (NRG) 1.23 441264 -4% 42.48
Herbalife Ltd Com Stk 1.23 353587 -5% 52.99
Incyte Corporation (INCY) 1.20 213279 NEW 86.01
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.15 142336 +4% 123.20
iShares MSCI Canada Index (EWC) 1.14 628539 -5% 27.64
Alaska Air (ALK) 1.12 305755 56.12
Citigroup Inc 1.11 272015 -30% 62.22
NetApp (NTAP) 1.09 239414 69.34
Hd Supply 1.06 373872 43.35
Accenture 1.03 89170 +2% 176.02
EOG Resources (EOG) 1.03 165303 NEW 95.18
Whirlpool Corporation (WHR) 1.00 115350 NEW 132.89
Adobe Systems Incorporated (ADBE) 0.97 55527 266.48
iShares Dow Jones Select Dividend (DVY) 0.93 145105 +4% 98.18
Biogen Idec (BIIB) 0.91 58988 236.39
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.90 249705 -40% 55.14
United Technologies Corporation (UTX) 0.88 103787 -24% 128.89
Ishares U S Etf Tr it rt hdg hgyl 0.87 149138 +4% 89.45
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.75 136602 -30% 84.12
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.63 90868 +3% 106.67
Yum! Brands (YUM) 0.62 94870 -12% 99.81
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.62 86250 +329% 110.06
Novo Nordisk A/S (NVO) 0.52 153172 -31% 52.31
Paychex (PAYX) 0.48 90808 NEW 80.20
iShares S&P; Global Infrastructure Index (IGF) 0.47 159250 NEW 44.82
Mortgage Reit Index real 0.46 161425 +3% 43.34
Lear Corporation (LEA) 0.44 49551 NEW 135.72
Advance Auto Parts (AAP) 0.40 35672 +13% 170.53
E TRADE Financial Corporation (ETFC) 0.39 129228 +470% 46.43
Citrix Systems (CTXS) 0.34 51550 +325% 99.67
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.33 156864 -8% 31.93
Jazz Pharmaceuticals 0.33 35481 +251% 142.95
CSX Corporation (CSX) 0.32 65330 -9% 74.82
Merck & Co (MRK) 0.32 58104 +6% 83.16
Yelp Inc cl a 0.32 142306 NEW 34.50
China Petroleum & Chemical (SNP) 0.30 57825 -9% 79.50
Thermo Fisher Scientific (TMO) 0.30 16794 273.73
Cott Corp 0.29 299219 14.61
Kroger (KR) 0.29 178157 NEW 24.60
Fidelity msci hlth care i 0.29 100089 NEW 44.50
World Wrestling Entertainment (WWE) 0.26 45290 86.77
3M Company (MMM) 0.25 18220 +19% 207.79
Popular 0.25 72953 52.13
Ternium S.A. (TX) 0.23 127369 NEW 27.22
Fidelity msci info tech i 0.23 58014 +844% 59.28
Mellanox Technologies Ltd 0.22 28937 +5% 118.36
Orthofix Medical Inc 0.22 60729 -30% 56.41
Intel Corporation (INTC) 0.21 59321 -2% 53.71
Barclays (BCS) 0.21 406563 +108% 8.00
Novartis AG (NVS) 0.20 31984 -28% 96.14
Fidelity msci finls idx 0.20 82722 NEW 37.52
Koninklijke Ahold Delhaize Nv 0.19 106101 26.64
Sanofi-Aventis SA (SNY) 0.18 60513 44.29
Chemed Corp Com Stk 0.18 8480 320.05
Ishares Tr trs flt rt bd 0.18 55947 -9% 50.35
Mitsubishi UFJ Financial (MTU) 0.17 510679 +38% 4.95
Tetra Tech (TTEK) 0.16 40742 59.59
Siemens AG (SI) 0.16 46092 53.87
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.16 19456 -74% 126.44
adidas AG (ADDYY) 0.16 20507 -2% 121.62
Ally Financial 0.16 91362 -6% 27.50
Akamai Technologies (AKAM) 0.15 32809 NEW 71.72
Capital One Financial (COF) 0.14 25714 -29% 81.71
Open Text Corp Com 0.14 56275 38.44
Fidelity cmn 0.14 64885 NEW 31.96
Koninklijke Philips Electronics NV (PHG) 0.13 50106 NEW 40.85
GlaxoSmithKline (GSK) 0.13 48161 41.80
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.13 21427 -37% 95.30
Lukoil Pjsc 0.13 22989 -44% 89.61
Naspers Ltd - N Shs Spon Adr 0.13 44510 46.21
Hartford Financial Services (HIG) 0.12 35901 -8% 49.72
Royal Dutch Shell (RDS.A) 0.12 29944 +10% 62.58
Canadian Pacific Railway Ltd 0.12 8850 -33% 205.99
Canadian Natural Resources 0.12 68213 NEW 27.50
Sun Life Financial Inc 0.12 46345 38.41
Allianz SE (AZSEY) 0.12 83009 -38% 22.26
Bridgestone Corporation (BRDCY) 0.12 98760 NEW 19.27
Michelin (cgde) - Unsponsored Adr adr 0.12 78309 -2% 23.68
Fidelity msci energy idx 0.12 104217 NEW 18.08
Reality Shs Etf Tr divs etf 0.12 70513 -11% 26.19
Travelers Companies (TRV) 0.11 11955 -9% 137.18
Everest Re Group Ltd. 0.11 8098 -2% 215.98
KT Corporation (KT) 0.11 138342 NEW 12.44
iShares MSCI EMU Index (EZU) 0.11 41765 +7% 38.60
MetLife (MET) 0.11 39996 -7% 42.58
ORIX Corporation (IX) 0.11 23449 NEW 71.86
Aspen Technology (AZPN) 0.11 16313 +5% 104.27
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.11 12225 +13% 137.67
Wpp Plc- 0.11 32526 52.79
Fidelity Con Discret Etf 0.11 38400 NEW 43.88
Monster Beverage Corp Com stock 0.11 31317 NEW 54.57
Sherwin-Williams Company (SHW) 0.10 3562 +50% 430.66
Tyson Foods (TSN) 0.10 21621 -8% 69.42
Landstar System (LSTR) 0.10 14210 -4% 109.36
Suncor Energy Inc New 0.10 49437 -8% 32.43
Cabot Oil & Gas Corporation (COG) 0.09 52055 +155% 26.11
FedEx Corporation (FDX) 0.09 7571 +15% 181.35
Pulte (PHM) 0.09 51602 -9% 27.96
Bristol Myers Squibb (BMY) 0.09 28936 -9% 47.73
Wells Fargo & Company (WFC) 0.09 28784 +15% 48.33
Morgan Stanley (MS) 0.09 34389 +182% 42.19
Stryker Corporation (SYK) 0.09 6950 -8% 197.55
Methanex Corp 0.09 23416 -87% 56.84
First American Financial (FAF) 0.09 25898 -7% 51.51
Sp Plus 0.09 40695 34.13
H&R; Block (HRB) 0.08 48647 -4% 23.95
Snap-on Incorporated (SNA) 0.08 7993 NEW 156.51
Emerson Electric (EMR) 0.08 16804 NEW 68.50
Tor Dom Bk Cad Com 0.08 23854 -9% 54.33
Ingredion Incorporated 0.08 13374 -7% 94.66
Lpl Financial Holdings 0.08 17357 +94% 69.65
Arista Networks 0.08 3914 -78% 314.51
Invesco Senior Loan Etf otr 0.08 51636 22.64
Equinor Asa Sponsored Adr Adr 0.08 58006 -7% 21.96
Comcast Corporation (CMCSA) 0.07 27700 -15% 39.96
Microsoft Corporation (MSFT) 0.07 9027 117.98
Discover Financial Services (DFS) 0.07 15389 -8% 71.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.07 6080 -11% 183.88
AT&T; (T) 0.07 32008 31.37
Automatic Data Processing (ADP) 0.07 7028 -79% 159.79
Altria (MO) 0.07 19225 NEW 57.43
Quest Diagnostics Incorporated (DGX) 0.07 12355 -7% 89.92
Industries N shs - a - 0.07 12425 -71% 84.10
Cdw 0.07 11756 -2% 96.38
Onemain Holdings 0.07 34154 -3% 31.74
Yum China Holdings 0.07 25032 44.90
Dxc Technology 0.07 17298 -7% 64.28
Exxon Mobil Corporation (XOM) 0.06 11105 -3% 80.77
CBS Corporation (CBS) 0.06 19626 -41% 47.54
Employers Holdings (EIG) 0.06 22485 NEW 40.12
Zions Bancorporation (ZION) 0.06 20695 -8% 45.42
DTE Energy Company (DTE) 0.06 6793 +38% 124.69
Southwest Airlines (LUV) 0.06 18448 NEW 51.93
Masimo Corporation (MASI) 0.06 7011 -31% 138.21
Meta Financial (CASH) 0.06 47429 NEW 19.67
Alphabet Inc Class A cs 0.06 754 NEW 1176.39
Alphabet Inc Class C cs 0.06 755 NEW 1173.51
Reinsurance Group of America (RGA) 0.05 4948 142.08
Old Republic International Corporation (ORI) 0.05 35680 20.91
Toro Company (TTC) 0.05 11540 -5% 68.80
Kansas City Southern (KSU) 0.05 6450 115.97
Premier 0.05 23611 +39% 34.48
Anthem 0.05 2578 NEW 287.04
Total System Services (TSS) 0.04 6739 -97% 94.97
MGIC Investment (MTG) 0.04 49393 13.18
Ecolab (ECL) 0.04 3693 176.55
Northrop Grumman Corporation (NOC) 0.04 2000 NEW 269.50
Harris Corporation (HRS) 0.04 3712 159.75
MSC Industrial Direct (MSM) 0.04 7275 82.75
Amedisys (AMED) 0.04 5485 NEW 123.25
Omega Healthcare Investors (OHI) 0.04 14403 38.12
Ligand Pharmaceuticals In 0.04 4265 NEW 125.67
iShares MSCI Australia Index Fund (EWA) 0.04 25333 -98% 21.51
iShares MSCI Netherlands Investable (EWN) 0.04 18838 +100% 29.89
Ishares Tr msci norway etf 0.04 22157 +83% 25.09
Ishares Msci Russia Capped E ishrmscirub 0.04 16683 +29% 34.47
Abercrombi & Fitch Co 0.04 22137 NEW 27.42
Walt Disney Company (DIS) 0.03 4300 110.93
Cerner Corporation (CERN) 0.03 7743 +2% 57.21
Verizon Communications (VZ) 0.03 8700 -78% 59.08
Vishay Intertechnology (VSH) 0.03 25112 NEW 18.48
Unum (UNM) 0.03 11749 33.79
McKesson Corporation (MCK) 0.03 3785 117.04
STAAR Surgical Company (STAA) 0.03 13867 -8% 34.18
Allstate Corporation (ALL) 0.03 5197 -97% 94.09
Danaher Corporation (DHR) 0.03 3473 -7% 132.16
Exelon Corporation (EXC) 0.03 9846 NEW 50.17
Valley National Ban (VLY) 0.03 46400 -3% 9.59
Micron Technology (MU) 0.03 10616 41.35
Diodes Incorporated (DIOD) 0.03 13800 NEW 34.71
Hill-Rom Holdings (HRC) 0.03 4743 NEW 105.84
United Therapeutics Corporation (UTHR) 0.03 4121 -56% 117.45
AMETEK (AME) 0.03 5000 83.00
WSFS Financial Corporation (WSFS) 0.03 12462 38.60
Simon Property (SPG) 0.03 2764 NEW 182.34
Spirit AeroSystems Holdings (SPR) 0.03 5414 -23% 91.61
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.03 8894 NEW 43.62
iShares MSCI South Africa Index (EZA) 0.03 8060 +102% 52.36
Telephone And Data Systems 0.03 13260 -7% 30.69
Allison Transmission Hldngs I 0.03 10290 -63% 44.90
Flagstar Ban 0.03 15365 -23% 32.93
Cdk Global Inc equities 0.03 8334 NEW 58.80
Walgreen Boots Alliance 0.03 7600 NEW 63.29
Coca Cola European Partners shs 0.03 10107 -25% 51.75
BP (BP) 0.02 5682 -87% 43.65
Abbott Laboratories (ABT) 0.02 3200 NEW 80.00
International Business Machines (IBM) 0.02 1973 -81% 140.90
Nextera Energy Inc C om 0.02 1228 193.00
Schlumberger (SLB) 0.02 5681 NEW 43.65
Texas Instruments Incorporated (TXN) 0.02 2743 106.09
Visa (V) 0.02 1623 NEW 155.88
Cypress Semiconductor Corporation (CY) 0.02 23700 14.94
Natus Medical (BABY) 0.02 14796 NEW 25.41
Genomic Health (GHDX) 0.02 5405 NEW 70.12
iShares MSCI Brazil Index (EWZ) 0.02 8317 NEW 41.00
Abbvie 0.02 3200 NEW 80.62
Twilio Inc cl a 0.02 2838 NEW 129.32
Ishares Msci Italy Capped Et etp 0.02 10819 NEW 27.82
iShares MSCI Sweden Index (EWD) 0.01 6806 -8% 30.27
Kraft Heinz 0.01 6217 32.65

Past 13F-HR SEC Filings by NorthCoast Asset Management

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