NorthCoast Asset Management as of Sept. 30, 2018
Portfolio Holdings for NorthCoast Asset Management
NorthCoast Asset Management holds 201 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 3.8 | $61M | 209k | 292.73 | |
iShares 10+ Year Credit Bond Fund ETF (IGLB) | 3.0 | $48M | 827k | 58.27 | |
iShares S&P SmallCap 600 Index (IJR) | 2.6 | $42M | 476k | 87.24 | |
iShares Lehman MBS Bond Fund (MBB) | 2.5 | $40M | 387k | 103.33 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 2.2 | $36M | 337k | 107.81 | |
Express Scripts Holding | 2.2 | $35M | 367k | 95.01 | |
iShares S&P MidCap 400 Index (IJH) | 2.1 | $34M | 166k | 201.29 | |
iShares MSCI EMU Index (EZU) | 2.0 | $32M | 772k | 41.00 | |
ConocoPhillips (COP) | 1.9 | $31M | 404k | 77.40 | |
Vaneck Vectors Etf Tr High Yld Mun Etf | 1.9 | $31M | 978k | 31.13 | |
Hilton Worldwide Holdings (HLT) | 1.8 | $30M | 366k | 80.78 | |
Cdk Global Inc equities | 1.8 | $29M | 465k | 62.56 | |
Textron (TXT) | 1.8 | $29M | 403k | 71.47 | |
Huntsman Corporation (HUN) | 1.8 | $29M | 1.0M | 27.23 | |
Morgan Stanley (MS) | 1.7 | $28M | 603k | 46.57 | |
Total System Services | 1.7 | $27M | 274k | 98.74 | |
Louisiana-Pacific Corporation (LPX) | 1.6 | $27M | 1.0M | 26.49 | |
Cognizant Technology Solutions (CTSH) | 1.6 | $27M | 345k | 77.15 | |
Chevron Corporation (CVX) | 1.6 | $26M | 211k | 122.28 | |
Intuit (INTU) | 1.6 | $26M | 114k | 227.40 | |
Ishares Inc core msci emkt (IEMG) | 1.5 | $25M | 481k | 51.78 | |
Sony Corporation (SONY) | 1.5 | $24M | 400k | 60.65 | |
NRG Energy (NRG) | 1.4 | $23M | 616k | 37.40 | |
Progressive Corporation (PGR) | 1.4 | $23M | 322k | 71.04 | |
Keysight Technologies (KEYS) | 1.4 | $23M | 340k | 66.28 | |
Neurocrine Biosciences (NBIX) | 1.4 | $22M | 180k | 122.95 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.4 | $22M | 416k | 53.10 | |
iShares MSCI Canada Index (EWC) | 1.3 | $22M | 747k | 28.78 | |
Biogen Idec (BIIB) | 1.3 | $21M | 61k | 353.31 | |
Dxc Technology (DXC) | 1.3 | $21M | 229k | 93.52 | |
Herbalife Ltd Com Stk (HLF) | 1.3 | $21M | 386k | 54.55 | |
Allstate Corporation (ALL) | 1.3 | $21M | 211k | 98.70 | |
Booking Holdings (BKNG) | 1.3 | $21M | 11k | 1984.04 | |
Bank of America Corporation (BAC) | 1.3 | $20M | 692k | 29.46 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $20M | 179k | 112.84 | |
Arista Networks (ANET) | 1.2 | $20M | 75k | 265.86 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 1.2 | $20M | 230k | 86.44 | |
Marathon Petroleum Corp (MPC) | 1.2 | $20M | 250k | 79.97 | |
NVIDIA Corporation (NVDA) | 1.2 | $20M | 70k | 281.02 | |
Hollyfrontier Corp | 1.2 | $19M | 278k | 69.90 | |
Cadence Design Systems (CDNS) | 1.2 | $19M | 425k | 45.32 | |
Alliance Data Systems Corporation (BFH) | 1.2 | $19M | 81k | 236.17 | |
Shire | 1.1 | $18M | 96k | 181.28 | |
Zoetis Inc Cl A (ZTS) | 1.1 | $17M | 190k | 91.56 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.1 | $17M | 206k | 83.09 | |
Humana (HUM) | 1.0 | $17M | 50k | 338.52 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 1.0 | $16M | 353k | 45.42 | |
Adobe Systems Incorporated (ADBE) | 0.9 | $15M | 57k | 269.96 | |
Fidelity National Information Services (FIS) | 0.9 | $15M | 135k | 109.07 | |
Accenture (ACN) | 0.9 | $15M | 86k | 170.20 | |
Intercontinental Exchange (ICE) | 0.9 | $15M | 194k | 74.89 | |
UnitedHealth (UNH) | 0.7 | $12M | 43k | 266.04 | |
Ishares U S Etf Tr it rt hdg hgyl (HYGH) | 0.6 | $9.2M | 100k | 92.32 | |
Methanex Corp (MEOH) | 0.6 | $9.1M | 115k | 79.10 | |
iShares Dow Jones Select Dividend (DVY) | 0.5 | $8.3M | 83k | 99.76 | |
iShares Dow Jones US Real Estate (IYR) | 0.5 | $8.1M | 101k | 80.02 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.5 | $7.4M | 64k | 117.27 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.5 | $7.3M | 223k | 32.63 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.4 | $7.1M | 60k | 119.07 | |
Cerner Corporation | 0.4 | $7.0M | 109k | 64.41 | |
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 0.4 | $6.9M | 218k | 31.77 | |
Ally Financial (ALLY) | 0.4 | $7.0M | 264k | 26.45 | |
Yum! Brands (YUM) | 0.4 | $6.9M | 76k | 90.91 | |
Ishares U S Etf Tr int rt hdg c b (IGBH) | 0.4 | $6.7M | 255k | 26.36 | |
Automatic Data Processing (ADP) | 0.4 | $6.1M | 41k | 150.65 | |
Industries N shs - a - (LYB) | 0.4 | $6.0M | 58k | 102.50 | |
MasterCard Incorporated (MA) | 0.3 | $5.7M | 26k | 222.63 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $5.4M | 144k | 37.13 | |
Fidelity msci info tech i (FTEC) | 0.3 | $5.2M | 86k | 60.24 | |
Ishares Tr trs flt rt bd (TFLO) | 0.3 | $5.1M | 102k | 50.31 | |
Nasdaq Omx (NDAQ) | 0.3 | $5.0M | 58k | 85.79 | |
China Petroleum & Chemical | 0.3 | $4.8M | 48k | 100.43 | |
Canadian Natural Resources (CNQ) | 0.3 | $4.6M | 142k | 32.67 | |
Orthofix Medical (OFIX) | 0.3 | $4.6M | 80k | 57.81 | |
Cott Corp | 0.3 | $4.5M | 280k | 16.15 | |
Anheuser-Busch InBev NV (BUD) | 0.3 | $4.4M | 50k | 87.57 | |
World Wrestling Entertainment | 0.3 | $4.4M | 45k | 96.73 | |
Mellanox Technologies | 0.2 | $4.0M | 54k | 73.45 | |
Mortgage Reit Index real (REM) | 0.2 | $4.1M | 93k | 43.56 | |
Novartis (NVS) | 0.2 | $3.9M | 46k | 86.16 | |
Apple (AAPL) | 0.2 | $3.9M | 17k | 225.71 | |
FedEx Corporation (FDX) | 0.2 | $3.5M | 14k | 240.79 | |
Aspen Technology | 0.2 | $3.3M | 29k | 113.90 | |
3M Company (MMM) | 0.2 | $2.8M | 14k | 210.71 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $3.0M | 36k | 83.76 | |
Sanofi-Aventis SA (SNY) | 0.2 | $2.8M | 62k | 44.66 | |
Fidelity msci matls index (FMAT) | 0.2 | $2.8M | 83k | 33.58 | |
Verizon Communications (VZ) | 0.2 | $2.6M | 49k | 53.39 | |
Basf Se (BASFY) | 0.2 | $2.5M | 114k | 22.23 | |
Ameriprise Financial (AMP) | 0.1 | $2.5M | 17k | 147.68 | |
Intel Corporation (INTC) | 0.1 | $2.5M | 53k | 47.30 | |
Novo Nordisk A/S (NVO) | 0.1 | $2.5M | 53k | 47.14 | |
BP (BP) | 0.1 | $2.2M | 48k | 46.11 | |
Oracle Corporation (ORCL) | 0.1 | $2.3M | 45k | 51.55 | |
MetLife (MET) | 0.1 | $2.2M | 47k | 46.73 | |
Open Text Corp (OTEX) | 0.1 | $2.2M | 58k | 38.04 | |
Fidelity msci indl indx (FIDU) | 0.1 | $2.2M | 56k | 40.22 | |
Koninklijke Ahold Delhaize Nv (ADRNY) | 0.1 | $2.2M | 96k | 22.94 | |
CVS Caremark Corporation (CVS) | 0.1 | $2.1M | 27k | 78.70 | |
Lukoil Pjsc (LUKOY) | 0.1 | $2.2M | 28k | 76.68 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $2.0M | 15k | 133.60 | |
Las Vegas Sands (LVS) | 0.1 | $1.9M | 33k | 59.34 | |
Royal Dutch Shell | 0.1 | $1.9M | 28k | 68.13 | |
Sun Life Financial (SLF) | 0.1 | $1.9M | 48k | 39.75 | |
Allianz SE | 0.1 | $1.9M | 86k | 22.31 | |
Siemens (SIEGY) | 0.1 | $2.0M | 31k | 64.08 | |
Takeda Pharmaceutical (TAK) | 0.1 | $2.0M | 93k | 21.40 | |
Michelin (MGDDY) | 0.1 | $2.0M | 84k | 23.92 | |
Swiss Re (SSREY) | 0.1 | $2.0M | 85k | 23.19 | |
Evertec (EVTC) | 0.1 | $1.9M | 80k | 24.09 | |
Fidelity msci energy idx (FENY) | 0.1 | $1.9M | 89k | 21.27 | |
Quanta Services (PWR) | 0.1 | $1.8M | 53k | 33.39 | |
Select Medical Holdings Corporation (SEM) | 0.1 | $1.8M | 95k | 18.40 | |
Fidelity msci finls idx (FNCL) | 0.1 | $1.8M | 46k | 40.33 | |
Citizens Financial (CFG) | 0.1 | $1.7M | 45k | 38.57 | |
Cit | 0.1 | $1.6M | 31k | 51.62 | |
Goldman Sachs (GS) | 0.1 | $1.6M | 7.3k | 224.19 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $1.7M | 33k | 50.98 | |
iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.1 | $1.5M | 12k | 128.54 | |
Phillips 66 (PSX) | 0.1 | $1.7M | 15k | 112.73 | |
Ingredion Incorporated (INGR) | 0.1 | $1.7M | 16k | 104.99 | |
Boise Cascade (BCC) | 0.1 | $1.6M | 45k | 36.80 | |
Trinseo S A | 0.1 | $1.7M | 21k | 78.29 | |
Fiat Chrysler Auto | 0.1 | $1.6M | 90k | 17.50 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $1.5M | 100k | 14.92 | |
Pulte (PHM) | 0.1 | $1.5M | 62k | 24.78 | |
H&R Block (HRB) | 0.1 | $1.4M | 56k | 25.75 | |
Wells Fargo & Company (WFC) | 0.1 | $1.5M | 28k | 52.56 | |
International Business Machines (IBM) | 0.1 | $1.5M | 10k | 151.24 | |
Penn National Gaming (PENN) | 0.1 | $1.5M | 45k | 32.91 | |
Werner Enterprises (WERN) | 0.1 | $1.5M | 42k | 35.36 | |
Kaman Corporation (KAMN) | 0.1 | $1.4M | 21k | 66.79 | |
Walker & Dunlop (WD) | 0.1 | $1.5M | 29k | 52.88 | |
Allison Transmission Hldngs I (ALSN) | 0.1 | $1.4M | 27k | 52.00 | |
Pbf Energy Inc cl a (PBF) | 0.1 | $1.5M | 30k | 49.89 | |
Taylor Morrison Hom (TMHC) | 0.1 | $1.5M | 84k | 18.04 | |
Sensata Technolo (ST) | 0.1 | $1.5M | 31k | 49.55 | |
Lear Corporation (LEA) | 0.1 | $1.3M | 9.1k | 144.96 | |
Bristol Myers Squibb (BMY) | 0.1 | $1.3M | 21k | 62.06 | |
Western Digital (WDC) | 0.1 | $1.3M | 23k | 58.55 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $1.3M | 7.5k | 173.70 | |
WellCare Health Plans | 0.1 | $1.3M | 4.0k | 320.45 | |
Electro Scientific Industries | 0.1 | $1.4M | 78k | 17.45 | |
United Therapeutics Corporation (UTHR) | 0.1 | $1.3M | 11k | 127.86 | |
Bankunited (BKU) | 0.1 | $1.2M | 35k | 35.41 | |
Fidelity Con Discret Etf (FDIS) | 0.1 | $1.4M | 30k | 45.51 | |
At&t (T) | 0.1 | $1.1M | 32k | 33.59 | |
Msci (MSCI) | 0.1 | $1.2M | 6.5k | 177.46 | |
Ensign (ENSG) | 0.1 | $1.2M | 31k | 37.91 | |
Comcast Corporation (CMCSA) | 0.1 | $981k | 28k | 35.42 | |
Microsoft Corporation (MSFT) | 0.1 | $1.0M | 8.9k | 114.34 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.0M | 75k | 13.92 | |
Abercrombie & Fitch (ANF) | 0.1 | $980k | 46k | 21.11 | |
Wright Express (WEX) | 0.1 | $1.0M | 5.2k | 200.76 | |
Varian Medical Systems | 0.1 | $830k | 7.4k | 112.00 | |
Toro Company (TTC) | 0.1 | $849k | 14k | 59.97 | |
Commerce Bancshares (CBSH) | 0.1 | $788k | 12k | 65.99 | |
WSFS Financial Corporation (WSFS) | 0.1 | $767k | 16k | 47.13 | |
J Global (ZD) | 0.1 | $816k | 9.8k | 82.88 | |
Facebook Inc cl a (META) | 0.1 | $761k | 4.6k | 164.40 | |
Premier (PINC) | 0.1 | $837k | 18k | 45.79 | |
Brightsphere Inv | 0.1 | $838k | 68k | 12.39 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $686k | 3.6k | 192.80 | |
Citrix Systems | 0.0 | $631k | 5.7k | 111.15 | |
Boeing Company (BA) | 0.0 | $712k | 1.9k | 371.61 | |
Helen Of Troy (HELE) | 0.0 | $702k | 5.4k | 130.95 | |
Marriott International (MAR) | 0.0 | $587k | 4.4k | 132.00 | |
Cintas Corporation (CTAS) | 0.0 | $611k | 3.1k | 197.73 | |
Seagate Technology Com Stk | 0.0 | $581k | 12k | 47.39 | |
Armstrong World Industries (AWI) | 0.0 | $629k | 9.0k | 69.65 | |
Terex Corporation (TEX) | 0.0 | $607k | 15k | 39.91 | |
Kansas City Southern | 0.0 | $612k | 5.4k | 113.33 | |
Westlake Chemical Corporation (WLK) | 0.0 | $690k | 8.3k | 83.09 | |
Hyatt Hotels Corporation (H) | 0.0 | $688k | 8.6k | 79.55 | |
Suncor Energy (SU) | 0.0 | $611k | 16k | 38.67 | |
Lpl Financial Holdings (LPLA) | 0.0 | $576k | 8.9k | 64.52 | |
Marcus & Millichap (MMI) | 0.0 | $610k | 18k | 34.72 | |
Santander Consumer Usa | 0.0 | $650k | 32k | 20.04 | |
Fidelity consmr staples (FSTA) | 0.0 | $658k | 20k | 32.55 | |
E TRADE Financial Corporation | 0.0 | $496k | 9.5k | 52.44 | |
Johnson & Johnson (JNJ) | 0.0 | $563k | 4.1k | 138.26 | |
Walt Disney Company (DIS) | 0.0 | $503k | 4.3k | 116.98 | |
Unum (UNM) | 0.0 | $459k | 12k | 39.07 | |
Eastman Chemical Company (EMN) | 0.0 | $562k | 5.9k | 95.69 | |
McKesson Corporation (MCK) | 0.0 | $559k | 4.2k | 132.62 | |
STAAR Surgical Company (STAA) | 0.0 | $483k | 10k | 47.97 | |
Lockheed Martin Corporation (LMT) | 0.0 | $415k | 1.2k | 345.83 | |
Fifth Third Ban (FITB) | 0.0 | $534k | 19k | 27.90 | |
Micron Technology (MU) | 0.0 | $485k | 11k | 45.26 | |
DTE Energy Company (DTE) | 0.0 | $537k | 4.9k | 109.19 | |
Ametek (AME) | 0.0 | $427k | 5.4k | 79.07 | |
Varonis Sys (VRNS) | 0.0 | $494k | 6.7k | 73.20 | |
Wal-Mart Stores (WMT) | 0.0 | $374k | 4.0k | 93.99 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $254k | 7.5k | 33.77 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $267k | 3.9k | 68.37 | |
iShares MSCI All Peru Capped Index Fund (EPU) | 0.0 | $256k | 6.9k | 36.91 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $251k | 11k | 22.11 | |
Kraft Heinz (KHC) | 0.0 | $340k | 6.2k | 55.05 | |
Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $297k | 8.7k | 34.13 | |
iShares MSCI Sweden Index (EWD) | 0.0 | $240k | 7.3k | 32.88 | |
Broadcom (AVGO) | 0.0 | $223k | 905.00 | 246.41 |