NorthCoast Asset Management as of June 30, 2018
Portfolio Holdings for NorthCoast Asset Management
NorthCoast Asset Management holds 175 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 3.1 | $33M | 261k | 126.43 | |
| Sony Corporation (SONY) | 3.0 | $32M | 614k | 51.26 | |
| Progressive Corporation (PGR) | 3.0 | $31M | 523k | 59.15 | |
| Cadence Design Systems (CDNS) | 2.9 | $31M | 705k | 43.31 | |
| Huntsman Corporation (HUN) | 2.9 | $30M | 1.0M | 29.20 | |
| Express Scripts Holding | 2.8 | $29M | 378k | 77.21 | |
| Hilton Worldwide Holdings (HLT) | 2.7 | $29M | 364k | 79.16 | |
| ConocoPhillips (COP) | 2.7 | $28M | 401k | 69.62 | |
| Louisiana-Pacific Corporation (LPX) | 2.6 | $28M | 1.0M | 27.22 | |
| Cognizant Technology Solutions (CTSH) | 2.6 | $27M | 345k | 78.99 | |
| Interactive Brokers (IBKR) | 2.5 | $26M | 404k | 64.41 | |
| Allstate Corporation (ALL) | 2.4 | $25M | 274k | 91.27 | |
| Textron (TXT) | 2.3 | $25M | 372k | 65.91 | |
| Lockheed Martin Corporation (LMT) | 2.3 | $24M | 83k | 295.43 | |
| Marathon Petroleum Corp (MPC) | 2.3 | $24M | 347k | 70.16 | |
| Zoetis Inc Cl A (ZTS) | 2.3 | $24M | 282k | 85.19 | |
| Total System Services | 2.2 | $23M | 275k | 84.52 | |
| Biogen Idec (BIIB) | 2.2 | $23M | 80k | 290.24 | |
| Intuit (INTU) | 2.2 | $23M | 113k | 204.30 | |
| Cdk Global Inc equities | 2.1 | $23M | 347k | 65.05 | |
| Herbalife Ltd Com Stk (HLF) | 2.0 | $21M | 396k | 53.72 | |
| Accenture (ACN) | 2.0 | $21M | 126k | 163.59 | |
| Domino's Pizza (DPZ) | 1.9 | $20M | 72k | 282.17 | |
| Bank of America Corporation (BAC) | 1.9 | $20M | 711k | 28.19 | |
| Quest Diagnostics Incorporated (DGX) | 1.8 | $19M | 176k | 109.94 | |
| Arista Networks (ANET) | 1.8 | $19M | 74k | 257.48 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $19M | 179k | 104.20 | |
| NVIDIA Corporation (NVDA) | 1.6 | $17M | 71k | 236.90 | |
| Shire | 1.5 | $16M | 95k | 168.80 | |
| Intercontinental Exchange (ICE) | 1.4 | $15M | 201k | 73.55 | |
| Humana (HUM) | 1.4 | $15M | 49k | 297.62 | |
| Fidelity National Information Services (FIS) | 1.3 | $14M | 132k | 106.03 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $14M | 56k | 243.81 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.0 | $10M | 124k | 83.37 | |
| iShares Lehman MBS Bond Fund (MBB) | 1.0 | $10M | 96k | 104.18 | |
| UnitedHealth (UNH) | 0.9 | $9.7M | 40k | 245.34 | |
| Methanex Corp (MEOH) | 0.9 | $9.2M | 130k | 70.70 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.7 | $7.0M | 66k | 106.24 | |
| Cerner Corporation | 0.7 | $6.9M | 116k | 59.79 | |
| iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.6 | $6.4M | 110k | 57.94 | |
| Morgan Stanley (MS) | 0.6 | $6.3M | 133k | 47.40 | |
| Anheuser-Busch InBev NV (BUD) | 0.6 | $6.1M | 60k | 100.77 | |
| China Petroleum & Chemical | 0.6 | $6.0M | 66k | 89.84 | |
| Metropcs Communications (TMUS) | 0.6 | $5.8M | 97k | 59.75 | |
| Orthofix International Nv Com Stk | 0.5 | $5.6M | 98k | 56.82 | |
| Nasdaq Omx (NDAQ) | 0.5 | $5.1M | 56k | 91.27 | |
| MasterCard Incorporated (MA) | 0.5 | $5.1M | 26k | 196.52 | |
| Brightsphere Inv | 0.4 | $4.1M | 284k | 14.26 | |
| General Dynamics Corporation (GD) | 0.4 | $4.0M | 21k | 186.40 | |
| Novartis (NVS) | 0.3 | $3.6M | 48k | 75.54 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $3.4M | 40k | 85.08 | |
| Werner Enterprises (WERN) | 0.3 | $3.4M | 91k | 37.55 | |
| Apple (AAPL) | 0.3 | $3.3M | 18k | 185.11 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.3 | $3.3M | 28k | 119.99 | |
| Canon (CAJPY) | 0.3 | $2.9M | 89k | 32.69 | |
| Toyota Motor Corporation (TM) | 0.3 | $2.7M | 21k | 128.80 | |
| Basf Se (BASFY) | 0.3 | $2.8M | 116k | 23.91 | |
| Tencent Holdings Ltd - (TCEHY) | 0.3 | $2.7M | 54k | 50.20 | |
| FedEx Corporation (FDX) | 0.2 | $2.7M | 12k | 227.02 | |
| 3M Company (MMM) | 0.2 | $2.7M | 14k | 196.73 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $2.6M | 66k | 40.01 | |
| Aspen Technology | 0.2 | $2.6M | 29k | 92.73 | |
| Cit | 0.2 | $2.5M | 50k | 50.41 | |
| Ameriprise Financial (AMP) | 0.2 | $2.5M | 18k | 139.90 | |
| Koninklijke Ahold Delhaize Nv (ADRNY) | 0.2 | $2.4M | 101k | 23.94 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.3M | 28k | 82.73 | |
| Industries N shs - a - (LYB) | 0.2 | $2.3M | 21k | 109.87 | |
| BP (BP) | 0.2 | $2.3M | 50k | 45.66 | |
| Cnooc | 0.2 | $2.2M | 13k | 171.24 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.2M | 39k | 55.45 | |
| Deluxe Corporation (DLX) | 0.2 | $2.2M | 34k | 66.22 | |
| Open Text Corp (OTEX) | 0.2 | $2.2M | 62k | 35.19 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.1M | 38k | 55.33 | |
| Oracle Corporation (ORCL) | 0.2 | $2.1M | 47k | 44.05 | |
| Takeda Pharmaceutical (TAK) | 0.2 | $2.1M | 99k | 21.11 | |
| Ally Financial (ALLY) | 0.2 | $2.1M | 80k | 26.27 | |
| Fiat Chrysler Auto | 0.2 | $2.1M | 109k | 18.89 | |
| Royal Dutch Shell | 0.2 | $2.0M | 29k | 69.23 | |
| Copa Holdings Sa-class A (CPA) | 0.2 | $2.0M | 21k | 94.60 | |
| Lukoil Pjsc (LUKOY) | 0.2 | $2.0M | 30k | 68.38 | |
| Verizon Communications (VZ) | 0.2 | $1.9M | 38k | 50.31 | |
| Quanta Services (PWR) | 0.2 | $1.8M | 55k | 33.40 | |
| Allianz SE | 0.2 | $1.9M | 91k | 20.66 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $1.9M | 20k | 97.67 | |
| Swiss Re (SSREY) | 0.2 | $1.9M | 90k | 21.58 | |
| Citizens Financial (CFG) | 0.2 | $1.8M | 47k | 38.89 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf | 0.2 | $1.9M | 59k | 31.48 | |
| U.S. Bancorp (USB) | 0.2 | $1.8M | 37k | 50.02 | |
| Yum! Brands (YUM) | 0.2 | $1.8M | 23k | 78.21 | |
| Bayer (BAYRY) | 0.2 | $1.7M | 64k | 27.55 | |
| REPCOM cla | 0.2 | $1.8M | 18k | 100.45 | |
| Taylor Morrison Hom (TMHC) | 0.2 | $1.8M | 86k | 20.78 | |
| Goldman Sachs (GS) | 0.2 | $1.6M | 7.5k | 220.57 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.7M | 27k | 64.34 | |
| KB Financial (KB) | 0.2 | $1.7M | 37k | 46.48 | |
| Murphy Oil Corporation (MUR) | 0.2 | $1.7M | 50k | 33.76 | |
| Varian Medical Systems | 0.2 | $1.7M | 15k | 113.72 | |
| Roche Holding (RHHBY) | 0.2 | $1.7M | 60k | 27.76 | |
| BNP Paribas SA (BNPQY) | 0.2 | $1.7M | 56k | 31.05 | |
| Walker & Dunlop (WD) | 0.2 | $1.6M | 29k | 55.64 | |
| Hp (HPQ) | 0.2 | $1.7M | 73k | 22.68 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $1.6M | 106k | 14.76 | |
| Maximus (MMS) | 0.1 | $1.5M | 25k | 62.10 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $1.6M | 13k | 121.74 | |
| Trinseo S A | 0.1 | $1.6M | 22k | 70.94 | |
| International Business Machines (IBM) | 0.1 | $1.5M | 11k | 139.69 | |
| Bk Nova Cad (BNS) | 0.1 | $1.5M | 26k | 56.63 | |
| NorthWestern Corporation (NWE) | 0.1 | $1.5M | 26k | 57.26 | |
| Bankunited (BKU) | 0.1 | $1.5M | 36k | 40.85 | |
| H&R Block (HRB) | 0.1 | $1.3M | 58k | 22.78 | |
| Altria (MO) | 0.1 | $1.3M | 24k | 56.78 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.3M | 77k | 17.25 | |
| Micron Technology (MU) | 0.1 | $1.3M | 25k | 52.46 | |
| Electro Scientific Industries | 0.1 | $1.3M | 85k | 15.77 | |
| NuVasive | 0.1 | $1.4M | 27k | 52.13 | |
| Phillips 66 (PSX) | 0.1 | $1.3M | 12k | 112.30 | |
| Boise Cascade (BCC) | 0.1 | $1.3M | 30k | 44.71 | |
| Abercrombie & Fitch (ANF) | 0.1 | $1.3M | 52k | 24.48 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $1.2M | 11k | 113.19 | |
| Hd Supply | 0.1 | $1.3M | 30k | 42.87 | |
| Pulte (PHM) | 0.1 | $1.2M | 40k | 28.75 | |
| NVR (NVR) | 0.1 | $1.2M | 397.00 | 2969.77 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $1.1M | 27k | 40.48 | |
| Comcast Corporation (CMCSA) | 0.1 | $944k | 29k | 32.80 | |
| Cme (CME) | 0.1 | $934k | 5.7k | 163.86 | |
| Intel Corporation (INTC) | 0.1 | $994k | 20k | 49.70 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $894k | 8.3k | 107.62 | |
| Facebook Inc cl a (META) | 0.1 | $900k | 4.6k | 194.43 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $855k | 10k | 83.69 | |
| Toro Company (TTC) | 0.1 | $853k | 14k | 60.25 | |
| Boeing Company (BA) | 0.1 | $709k | 2.1k | 335.38 | |
| Helen Of Troy (HELE) | 0.1 | $718k | 7.3k | 98.40 | |
| Tata Motors | 0.1 | $683k | 35k | 19.54 | |
| Hanover Insurance (THG) | 0.1 | $683k | 5.7k | 119.53 | |
| Builders FirstSource (BLDR) | 0.1 | $756k | 41k | 18.30 | |
| Premier (PINC) | 0.1 | $695k | 19k | 36.36 | |
| E TRADE Financial Corporation | 0.1 | $578k | 9.5k | 61.11 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $618k | 3.6k | 170.06 | |
| At&t (T) | 0.1 | $589k | 18k | 32.09 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $579k | 1.9k | 307.65 | |
| Eastman Chemical Company (EMN) | 0.1 | $587k | 5.9k | 99.95 | |
| Valero Energy Corporation (VLO) | 0.1 | $652k | 5.9k | 110.85 | |
| Penn National Gaming (PENN) | 0.1 | $641k | 19k | 33.57 | |
| salesforce (CRM) | 0.1 | $639k | 4.7k | 136.45 | |
| Pegasystems (PEGA) | 0.1 | $591k | 11k | 54.78 | |
| Terex Corporation (TEX) | 0.1 | $642k | 15k | 42.21 | |
| Tech Data Corporation | 0.1 | $600k | 7.3k | 82.07 | |
| First American Financial (FAF) | 0.1 | $581k | 11k | 51.76 | |
| Hyatt Hotels Corporation (H) | 0.1 | $667k | 8.6k | 77.12 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $585k | 8.9k | 65.53 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.1 | $603k | 28k | 21.50 | |
| Santander Consumer Usa | 0.1 | $648k | 34k | 19.08 | |
| Reinsurance Group of America (RGA) | 0.1 | $544k | 4.1k | 133.60 | |
| Regions Financial Corporation (RF) | 0.1 | $564k | 32k | 17.78 | |
| McKesson Corporation (MCK) | 0.1 | $562k | 4.2k | 133.33 | |
| Marriott International (MAR) | 0.1 | $563k | 4.4k | 126.60 | |
| Fifth Third Ban (FITB) | 0.1 | $549k | 19k | 28.69 | |
| DTE Energy Company (DTE) | 0.1 | $510k | 4.9k | 103.70 | |
| Kaman Corporation | 0.1 | $535k | 7.7k | 69.64 | |
| Kansas City Southern | 0.1 | $572k | 5.4k | 105.93 | |
| Hollyfrontier Corp | 0.1 | $554k | 8.1k | 68.38 | |
| Pbf Energy Inc cl a (PBF) | 0.1 | $545k | 13k | 41.94 | |
| Varonis Sys (VRNS) | 0.1 | $527k | 7.1k | 74.49 | |
| Johnson & Johnson (JNJ) | 0.0 | $442k | 3.6k | 121.43 | |
| Walt Disney Company (DIS) | 0.0 | $453k | 4.3k | 104.86 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $407k | 9.9k | 41.00 | |
| Ametek (AME) | 0.0 | $390k | 5.4k | 72.22 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $459k | 2.4k | 194.82 | |
| Kraft Heinz (KHC) | 0.0 | $389k | 6.2k | 62.74 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $466k | 32k | 14.60 | |
| State Street Corporation (STT) | 0.0 | $352k | 3.8k | 93.12 | |
| iShares S&P 500 Index (IVV) | 0.0 | $301k | 1.1k | 272.89 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $350k | 4.2k | 83.53 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $274k | 5.2k | 52.48 | |
| Laidlaw Energy | 0.0 | $0 | 9.6M | 0.00 |
