NorthCoast Asset Management as of Dec. 31, 2018
Portfolio Holdings for NorthCoast Asset Management
NorthCoast Asset Management holds 211 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 1500 Index Fund (ITOT) | 10.0 | $132M | 2.3M | 56.76 | |
| iShares Lehman MBS Bond Fund (MBB) | 3.7 | $49M | 464k | 104.65 | |
| Chevron Corporation (CVX) | 2.4 | $32M | 295k | 108.79 | |
| Ishares Inc core msci emkt (IEMG) | 2.2 | $29M | 618k | 47.15 | |
| Keysight Technologies (KEYS) | 2.2 | $28M | 458k | 62.08 | |
| Sony Corporation (SONY) | 2.1 | $28M | 582k | 48.28 | |
| Cadence Design Systems (CDNS) | 2.0 | $27M | 618k | 43.48 | |
| Bank of America Corporation (BAC) | 2.0 | $26M | 1.1M | 24.64 | |
| iShares MSCI Australia Index Fund (EWA) | 2.0 | $26M | 1.3M | 19.25 | |
| Hilton Worldwide Holdings (HLT) | 1.9 | $25M | 345k | 71.80 | |
| iShares 10+ Year Credit Bond Fund ETF (IGLB) | 1.8 | $24M | 424k | 56.30 | |
| Booking Holdings (BKNG) | 1.8 | $24M | 14k | 1722.45 | |
| Amazon (AMZN) | 1.8 | $23M | 16k | 1501.99 | |
| Intuit (INTU) | 1.7 | $23M | 115k | 196.85 | |
| Total System Services | 1.7 | $22M | 271k | 81.29 | |
| Herbalife Ltd Com Stk (HLF) | 1.7 | $22M | 376k | 58.95 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.7 | $22M | 421k | 52.42 | |
| Apple (AAPL) | 1.6 | $21M | 136k | 157.74 | |
| Louisiana-Pacific Corporation (LPX) | 1.6 | $21M | 921k | 22.22 | |
| Citigroup (C) | 1.6 | $21M | 393k | 52.06 | |
| Market Vectors Etf High Yield Muni Index etf (HYD) | 1.5 | $20M | 325k | 61.04 | |
| Progressive Corporation (PGR) | 1.5 | $19M | 322k | 60.33 | |
| Alaska Air (ALK) | 1.4 | $19M | 307k | 60.85 | |
| Textron (TXT) | 1.4 | $19M | 405k | 45.99 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.4 | $18M | 227k | 81.10 | |
| NRG Energy (NRG) | 1.4 | $18M | 461k | 39.60 | |
| Biogen Idec (BIIB) | 1.4 | $18M | 59k | 300.92 | |
| ConocoPhillips (COP) | 1.3 | $17M | 280k | 62.35 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $17M | 172k | 97.62 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.3 | $17M | 198k | 83.62 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 1.3 | $17M | 136k | 121.40 | |
| Allstate Corporation (ALL) | 1.2 | $16M | 197k | 82.63 | |
| MasterCard Incorporated (MA) | 1.2 | $16M | 85k | 188.65 | |
| iShares MSCI Canada Index (EWC) | 1.2 | $16M | 668k | 23.96 | |
| United Technologies Corporation | 1.1 | $15M | 137k | 106.48 | |
| NetApp (NTAP) | 1.1 | $14M | 241k | 59.67 | |
| Hd Supply | 1.1 | $14M | 377k | 37.52 | |
| Humana (HUM) | 1.1 | $14M | 49k | 286.48 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $12M | 55k | 226.24 | |
| iShares Dow Jones Select Dividend (DVY) | 0.9 | $12M | 139k | 89.31 | |
| Accenture (ACN) | 0.9 | $12M | 87k | 141.01 | |
| Zoetis Inc Cl A (ZTS) | 0.9 | $12M | 143k | 85.54 | |
| Ishares U S Etf Tr it rt hdg hgyl (HYGH) | 0.9 | $12M | 142k | 84.77 | |
| UnitedHealth (UNH) | 0.9 | $11M | 45k | 249.13 | |
| Novo Nordisk A/S (NVO) | 0.8 | $10M | 223k | 46.07 | |
| Yum! Brands (YUM) | 0.8 | $9.9M | 108k | 91.92 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $9.9M | 168k | 59.01 | |
| Methanex Corp (MEOH) | 0.7 | $9.4M | 195k | 48.17 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.7 | $9.3M | 76k | 121.51 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.7 | $9.2M | 88k | 104.20 | |
| iShares Dow Jones US Real Estate (IYR) | 0.6 | $7.7M | 103k | 74.94 | |
| Hp (HPQ) | 0.5 | $6.4M | 311k | 20.46 | |
| Mortgage Reit Index real (REM) | 0.5 | $6.2M | 155k | 39.94 | |
| Cigna Corp (CI) | 0.4 | $5.6M | 29k | 189.91 | |
| IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 0.4 | $5.4M | 171k | 31.71 | |
| Advance Auto Parts (AAP) | 0.4 | $5.0M | 32k | 157.45 | |
| Ishares U S Etf Tr int rt hdg c b (IGBH) | 0.3 | $4.6M | 194k | 23.93 | |
| Orthofix Medical (OFIX) | 0.3 | $4.6M | 87k | 52.49 | |
| China Petroleum & Chemical | 0.3 | $4.5M | 64k | 70.60 | |
| CSX Corporation (CSX) | 0.3 | $4.5M | 73k | 62.13 | |
| Automatic Data Processing (ADP) | 0.3 | $4.5M | 34k | 131.12 | |
| Cott Corp | 0.3 | $4.2M | 304k | 13.94 | |
| Merck & Co (MRK) | 0.3 | $4.2M | 55k | 76.41 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $3.8M | 96k | 39.06 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $3.8M | 17k | 223.80 | |
| Novartis (NVS) | 0.3 | $3.8M | 45k | 85.80 | |
| Arista Networks (ANET) | 0.3 | $3.8M | 18k | 210.72 | |
| Industries N shs - a - (LYB) | 0.3 | $3.6M | 44k | 83.17 | |
| Helmerich & Payne (HP) | 0.3 | $3.5M | 74k | 47.94 | |
| iShares S&P 500 Index (IVV) | 0.3 | $3.4M | 13k | 251.64 | |
| Delta Air Lines (DAL) | 0.3 | $3.4M | 69k | 49.90 | |
| World Wrestling Entertainment | 0.3 | $3.4M | 45k | 74.72 | |
| Popular (BPOP) | 0.3 | $3.5M | 74k | 47.21 | |
| Ishares Tr trs flt rt bd (TFLO) | 0.2 | $3.1M | 62k | 50.27 | |
| Lukoil Pjsc (LUKOY) | 0.2 | $3.0M | 42k | 71.48 | |
| 3M Company (MMM) | 0.2 | $2.9M | 15k | 190.51 | |
| Intel Corporation (INTC) | 0.2 | $2.8M | 61k | 46.94 | |
| Capital One Financial (COF) | 0.2 | $2.8M | 37k | 75.60 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $2.8M | 34k | 80.95 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $2.6M | 61k | 43.40 | |
| Allianz SE | 0.2 | $2.7M | 135k | 20.02 | |
| Koninklijke Ahold Delhaize Nv (ADRNY) | 0.2 | $2.7M | 106k | 25.24 | |
| Siemens (SIEGY) | 0.2 | $2.5M | 46k | 55.67 | |
| Mellanox Technologies | 0.2 | $2.5M | 28k | 92.38 | |
| Canadian Pacific Railway | 0.2 | $2.3M | 13k | 177.65 | |
| Chemed Corp Com Stk (CHE) | 0.2 | $2.4M | 8.5k | 283.27 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $2.4M | 22k | 109.05 | |
| Verizon Communications (VZ) | 0.2 | $2.2M | 40k | 56.21 | |
| adidas (ADDYY) | 0.2 | $2.2M | 21k | 104.23 | |
| Ally Financial (ALLY) | 0.2 | $2.2M | 98k | 22.66 | |
| Tetra Tech (TTEK) | 0.2 | $2.1M | 41k | 51.77 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $2.1M | 20k | 103.89 | |
| Reality Shs Etf Tr divs etf | 0.1 | $2.0M | 80k | 24.99 | |
| Everest Re Group (EG) | 0.1 | $1.8M | 8.3k | 217.72 | |
| GlaxoSmithKline | 0.1 | $1.9M | 49k | 38.20 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $1.8M | 368k | 4.87 | |
| Open Text Corp (OTEX) | 0.1 | $1.9M | 57k | 32.60 | |
| Swiss Re (SSREY) | 0.1 | $1.9M | 82k | 22.85 | |
| Wpp Plc- (WPP) | 0.1 | $1.8M | 33k | 54.80 | |
| BP (BP) | 0.1 | $1.8M | 47k | 37.92 | |
| Hartford Financial Services (HIG) | 0.1 | $1.7M | 39k | 44.44 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.7M | 32k | 51.99 | |
| MetLife (MET) | 0.1 | $1.8M | 43k | 41.05 | |
| Naspers Ltd - N (NPSNY) | 0.1 | $1.8M | 44k | 40.20 | |
| Travelers Companies (TRV) | 0.1 | $1.6M | 13k | 119.73 | |
| Royal Dutch Shell | 0.1 | $1.6M | 27k | 58.28 | |
| Oracle Corporation (ORCL) | 0.1 | $1.5M | 34k | 45.16 | |
| Sun Life Financial (SLF) | 0.1 | $1.5M | 46k | 33.19 | |
| Suncor Energy (SU) | 0.1 | $1.5M | 54k | 27.97 | |
| Michelin (MGDDY) | 0.1 | $1.6M | 81k | 19.82 | |
| CBS Corporation | 0.1 | $1.5M | 34k | 43.71 | |
| Pulte (PHM) | 0.1 | $1.5M | 57k | 25.99 | |
| Credit Suisse Group | 0.1 | $1.4M | 133k | 10.86 | |
| Barclays (BCS) | 0.1 | $1.5M | 195k | 7.54 | |
| Landstar System (LSTR) | 0.1 | $1.4M | 15k | 95.64 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.1 | $1.4M | 11k | 133.51 | |
| H&R Block (HRB) | 0.1 | $1.3M | 51k | 25.37 | |
| Tyson Foods (TSN) | 0.1 | $1.3M | 24k | 53.40 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $1.4M | 39k | 35.06 | |
| Tor Dom Bk Cad (TD) | 0.1 | $1.3M | 27k | 49.74 | |
| Aspen Technology | 0.1 | $1.3M | 16k | 82.19 | |
| First American Financial (FAF) | 0.1 | $1.3M | 28k | 44.65 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $1.3M | 10k | 123.95 | |
| Ingredion Incorporated (INGR) | 0.1 | $1.3M | 15k | 91.37 | |
| Equinor Asa (EQNR) | 0.1 | $1.3M | 63k | 21.17 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.1M | 33k | 34.04 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.1M | 6.9k | 165.70 | |
| Citrix Systems | 0.1 | $1.2M | 12k | 102.43 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.1M | 25k | 46.08 | |
| International Business Machines (IBM) | 0.1 | $1.2M | 11k | 113.63 | |
| Stryker Corporation (SYK) | 0.1 | $1.2M | 7.6k | 156.81 | |
| Motorola Solutions (MSI) | 0.1 | $1.2M | 11k | 115.06 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $1.2M | 28k | 43.92 | |
| Sp Plus (SP) | 0.1 | $1.2M | 41k | 29.54 | |
| E TRADE Financial Corporation | 0.1 | $993k | 23k | 43.86 | |
| Discover Financial Services (DFS) | 0.1 | $991k | 17k | 58.96 | |
| FedEx Corporation (FDX) | 0.1 | $1.1M | 6.6k | 161.37 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.1M | 13k | 83.26 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $1.0M | 9.5k | 108.91 | |
| Masimo Corporation (MASI) | 0.1 | $1.1M | 10k | 107.35 | |
| Dxc Technology (DXC) | 0.1 | $997k | 19k | 53.19 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.1 | $1.1M | 51k | 21.78 | |
| Microsoft Corporation (MSFT) | 0.1 | $917k | 9.0k | 101.60 | |
| At&t (T) | 0.1 | $913k | 32k | 28.53 | |
| Sherwin-Williams Company (SHW) | 0.1 | $933k | 2.4k | 393.50 | |
| Zions Bancorporation (ZION) | 0.1 | $922k | 23k | 40.74 | |
| Cdw (CDW) | 0.1 | $973k | 12k | 81.08 | |
| Onemain Holdings (OMF) | 0.1 | $858k | 35k | 24.29 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $841k | 13k | 63.51 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $782k | 12k | 68.16 | |
| Shire | 0.1 | $757k | 4.4k | 174.02 | |
| Old Republic International Corporation (ORI) | 0.1 | $734k | 36k | 20.57 | |
| Yum China Holdings (YUMC) | 0.1 | $839k | 25k | 33.52 | |
| Reinsurance Group of America (RGA) | 0.1 | $694k | 4.9k | 140.29 | |
| Toro Company (TTC) | 0.1 | $679k | 12k | 55.85 | |
| Kansas City Southern | 0.1 | $616k | 6.5k | 95.50 | |
| Premier (PINC) | 0.1 | $631k | 17k | 37.35 | |
| Coca Cola European Partners (CCEP) | 0.1 | $618k | 14k | 45.82 | |
| MGIC Investment (MTG) | 0.0 | $517k | 49k | 10.47 | |
| Ameriprise Financial (AMP) | 0.0 | $531k | 5.1k | 104.34 | |
| Ecolab (ECL) | 0.0 | $544k | 3.7k | 147.31 | |
| Walt Disney Company (DIS) | 0.0 | $471k | 4.3k | 109.53 | |
| American Eagle Outfitters (AEO) | 0.0 | $532k | 28k | 19.31 | |
| Harris Corporation | 0.0 | $500k | 3.7k | 134.70 | |
| Morgan Stanley (MS) | 0.0 | $482k | 12k | 39.63 | |
| MSC Industrial Direct (MSM) | 0.0 | $560k | 7.3k | 76.98 | |
| STAAR Surgical Company (STAA) | 0.0 | $481k | 15k | 31.89 | |
| Domtar Corp | 0.0 | $469k | 13k | 35.13 | |
| Armstrong World Industries (AWI) | 0.0 | $526k | 9.0k | 58.24 | |
| DTE Energy Company (DTE) | 0.0 | $542k | 4.9k | 110.21 | |
| Omega Healthcare Investors (OHI) | 0.0 | $506k | 14k | 35.13 | |
| Universal Insurance Holdings (UVE) | 0.0 | $475k | 13k | 37.95 | |
| Kaman Corporation (KAMN) | 0.0 | $526k | 9.4k | 56.06 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $472k | 13k | 37.88 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $511k | 7.1k | 72.15 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $468k | 7.3k | 64.22 | |
| Walker & Dunlop (WD) | 0.0 | $481k | 11k | 43.25 | |
| Telephone And Data Systems (TDS) | 0.0 | $468k | 14k | 32.54 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $545k | 8.9k | 61.05 | |
| Wright Express (WEX) | 0.0 | $475k | 3.4k | 140.04 | |
| Flagstar Ban | 0.0 | $533k | 20k | 26.39 | |
| Benefitfocus | 0.0 | $548k | 12k | 45.74 | |
| Cit | 0.0 | $442k | 12k | 38.26 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $455k | 20k | 22.35 | |
| Cerner Corporation | 0.0 | $397k | 7.6k | 52.47 | |
| Unum (UNM) | 0.0 | $345k | 12k | 29.36 | |
| McKesson Corporation (MCK) | 0.0 | $418k | 3.8k | 110.44 | |
| Danaher Corporation (DHR) | 0.0 | $386k | 3.7k | 103.13 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $330k | 32k | 10.31 | |
| Valley National Ban (VLY) | 0.0 | $425k | 48k | 8.87 | |
| Abercrombie & Fitch (ANF) | 0.0 | $444k | 22k | 20.06 | |
| Micron Technology (MU) | 0.0 | $337k | 11k | 31.74 | |
| Ensign (ENSG) | 0.0 | $426k | 11k | 38.76 | |
| Ametek (AME) | 0.0 | $338k | 5.0k | 67.60 | |
| Kinder Morgan (KMI) | 0.0 | $393k | 26k | 15.37 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.0 | $342k | 4.2k | 81.22 | |
| Ishares Msci Russia Capped E ishrmscirub | 0.0 | $397k | 13k | 30.77 | |
| Nextera Energy (NEE) | 0.0 | $213k | 1.2k | 173.45 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $259k | 2.7k | 94.42 | |
| Cypress Semiconductor Corporation | 0.0 | $301k | 24k | 12.70 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $294k | 5.0k | 58.80 | |
| iShares MSCI South Africa Index (EZA) | 0.0 | $201k | 4.0k | 50.44 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $227k | 5.4k | 41.91 | |
| iShares MSCI Sweden Index (EWD) | 0.0 | $209k | 7.4k | 28.25 | |
| iShares MSCI Netherlands Investable (EWN) | 0.0 | $247k | 9.4k | 26.29 | |
| Fidelity msci info tech i (FTEC) | 0.0 | $303k | 6.1k | 49.32 | |
| Ishares Tr msci norway etf (ENOR) | 0.0 | $279k | 12k | 23.06 | |
| Kraft Heinz (KHC) | 0.0 | $266k | 6.2k | 43.07 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $263k | 9.0k | 29.34 | |
| Hoku Corporation (HOKU) | 0.0 | $0 | 40k | 0.00 | |
| Digital Dev | 0.0 | $0 | 450k | 0.00 |
