NorthCoast Asset Management as of March 31, 2019
Portfolio Holdings for NorthCoast Asset Management
NorthCoast Asset Management holds 231 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 5.7 | $87M | 307k | 284.56 | |
| iShares Lehman MBS Bond Fund (MBB) | 3.0 | $46M | 434k | 106.36 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 2.9 | $44M | 864k | 50.30 | |
| iShares S&P MidCap 400 Index (IJH) | 2.8 | $43M | 227k | 189.40 | |
| Ishares Inc core msci emkt (IEMG) | 2.4 | $37M | 717k | 51.71 | |
| Fidelity National Information Services (FIS) | 2.0 | $31M | 270k | 113.10 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 2.0 | $30M | 663k | 45.90 | |
| UnitedHealth (UNH) | 1.9 | $29M | 118k | 247.26 | |
| ConocoPhillips (COP) | 1.9 | $28M | 426k | 66.74 | |
| Amazon (AMZN) | 1.9 | $28M | 16k | 1780.76 | |
| Hilton Worldwide Holdings (HLT) | 1.9 | $28M | 341k | 83.11 | |
| Market Vectors Etf High Yield Muni Index etf (HYD) | 1.8 | $28M | 445k | 62.77 | |
| Bank of America Corporation (BAC) | 1.8 | $27M | 982k | 27.59 | |
| iShares 10+ Year Credit Bond Fund ETF (IGLB) | 1.8 | $27M | 445k | 60.35 | |
| Chevron Corporation (CVX) | 1.7 | $26M | 214k | 123.18 | |
| Charles Schwab Corporation (SCHW) | 1.7 | $26M | 603k | 42.76 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.7 | $25M | 293k | 86.47 | |
| Sony Corporation (SONY) | 1.6 | $24M | 575k | 42.24 | |
| Apple (AAPL) | 1.6 | $24M | 127k | 189.95 | |
| Booking Holdings (BKNG) | 1.6 | $24M | 14k | 1744.91 | |
| Louisiana-Pacific Corporation (LPX) | 1.6 | $24M | 973k | 24.38 | |
| Intuit (INTU) | 1.5 | $24M | 90k | 261.42 | |
| Progressive Corporation (PGR) | 1.4 | $21M | 297k | 72.09 | |
| Ishares U S Etf Tr int rt hdg c b (IGBH) | 1.4 | $21M | 867k | 24.66 | |
| Hp (HPQ) | 1.4 | $21M | 1.1M | 19.43 | |
| Textron (TXT) | 1.4 | $21M | 414k | 50.66 | |
| MasterCard Incorporated (MA) | 1.3 | $21M | 87k | 235.46 | |
| Huntington Ingalls Inds (HII) | 1.3 | $21M | 99k | 207.20 | |
| F5 Networks (FFIV) | 1.3 | $19M | 123k | 156.93 | |
| Hca Holdings (HCA) | 1.3 | $19M | 147k | 130.38 | |
| Keysight Technologies (KEYS) | 1.2 | $19M | 219k | 87.20 | |
| NRG Energy (NRG) | 1.2 | $19M | 441k | 42.48 | |
| Herbalife Ltd Com Stk (HLF) | 1.2 | $19M | 354k | 52.99 | |
| Incyte Corporation (INCY) | 1.2 | $18M | 213k | 86.01 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 1.1 | $18M | 142k | 123.20 | |
| iShares MSCI Canada Index (EWC) | 1.1 | $17M | 629k | 27.64 | |
| Alaska Air (ALK) | 1.1 | $17M | 306k | 56.12 | |
| Citigroup (C) | 1.1 | $17M | 272k | 62.22 | |
| NetApp (NTAP) | 1.1 | $17M | 239k | 69.34 | |
| Hd Supply | 1.1 | $16M | 374k | 43.35 | |
| Accenture (ACN) | 1.0 | $16M | 89k | 176.02 | |
| EOG Resources (EOG) | 1.0 | $16M | 165k | 95.18 | |
| Whirlpool Corporation (WHR) | 1.0 | $15M | 115k | 132.89 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $15M | 56k | 266.48 | |
| iShares Dow Jones Select Dividend (DVY) | 0.9 | $14M | 145k | 98.18 | |
| Biogen Idec (BIIB) | 0.9 | $14M | 59k | 236.39 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.9 | $14M | 250k | 55.14 | |
| United Technologies Corporation | 0.9 | $13M | 104k | 128.89 | |
| Ishares U S Etf Tr it rt hdg hgyl (HYGH) | 0.9 | $13M | 149k | 89.45 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.8 | $12M | 137k | 84.12 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.6 | $9.7M | 91k | 106.67 | |
| Yum! Brands (YUM) | 0.6 | $9.5M | 95k | 99.81 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.6 | $9.5M | 86k | 110.06 | |
| Novo Nordisk A/S (NVO) | 0.5 | $8.0M | 153k | 52.31 | |
| Paychex (PAYX) | 0.5 | $7.3M | 91k | 80.20 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.5 | $7.1M | 159k | 44.82 | |
| Mortgage Reit Index real (REM) | 0.5 | $7.0M | 161k | 43.34 | |
| Lear Corporation (LEA) | 0.4 | $6.7M | 50k | 135.72 | |
| Advance Auto Parts (AAP) | 0.4 | $6.1M | 36k | 170.53 | |
| E TRADE Financial Corporation | 0.4 | $6.0M | 129k | 46.43 | |
| Citrix Systems | 0.3 | $5.1M | 52k | 99.67 | |
| IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 0.3 | $5.0M | 157k | 31.93 | |
| Jazz Pharmaceuticals (JAZZ) | 0.3 | $5.1M | 36k | 142.95 | |
| CSX Corporation (CSX) | 0.3 | $4.9M | 65k | 74.82 | |
| Merck & Co (MRK) | 0.3 | $4.8M | 58k | 83.16 | |
| Yelp Inc cl a (YELP) | 0.3 | $4.9M | 142k | 34.50 | |
| China Petroleum & Chemical | 0.3 | $4.6M | 58k | 79.50 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $4.6M | 17k | 273.73 | |
| Cott Corp | 0.3 | $4.4M | 299k | 14.61 | |
| Kroger (KR) | 0.3 | $4.4M | 178k | 24.60 | |
| Fidelity msci hlth care i (FHLC) | 0.3 | $4.5M | 100k | 44.50 | |
| World Wrestling Entertainment | 0.3 | $3.9M | 45k | 86.77 | |
| 3M Company (MMM) | 0.2 | $3.8M | 18k | 207.79 | |
| Popular (BPOP) | 0.2 | $3.8M | 73k | 52.13 | |
| Ternium (TX) | 0.2 | $3.5M | 127k | 27.22 | |
| Fidelity msci info tech i (FTEC) | 0.2 | $3.4M | 58k | 59.28 | |
| Mellanox Technologies | 0.2 | $3.4M | 29k | 118.36 | |
| Orthofix Medical (OFIX) | 0.2 | $3.4M | 61k | 56.41 | |
| Intel Corporation (INTC) | 0.2 | $3.2M | 59k | 53.71 | |
| Barclays (BCS) | 0.2 | $3.3M | 407k | 8.00 | |
| Novartis (NVS) | 0.2 | $3.1M | 32k | 96.14 | |
| Fidelity msci finls idx (FNCL) | 0.2 | $3.1M | 83k | 37.52 | |
| Koninklijke Ahold Delhaize Nv (ADRNY) | 0.2 | $2.8M | 106k | 26.64 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $2.7M | 61k | 44.29 | |
| Chemed Corp Com Stk (CHE) | 0.2 | $2.7M | 8.5k | 320.05 | |
| Ishares Tr trs flt rt bd (TFLO) | 0.2 | $2.8M | 56k | 50.35 | |
| Mitsubishi UFJ Financial (MUFG) | 0.2 | $2.5M | 511k | 4.95 | |
| Tetra Tech (TTEK) | 0.2 | $2.4M | 41k | 59.59 | |
| Siemens (SIEGY) | 0.2 | $2.5M | 46k | 53.87 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $2.5M | 20k | 126.44 | |
| adidas (ADDYY) | 0.2 | $2.5M | 21k | 121.62 | |
| Ally Financial (ALLY) | 0.2 | $2.5M | 91k | 27.50 | |
| Akamai Technologies (AKAM) | 0.1 | $2.4M | 33k | 71.72 | |
| Capital One Financial (COF) | 0.1 | $2.1M | 26k | 81.71 | |
| Open Text Corp (OTEX) | 0.1 | $2.2M | 56k | 38.44 | |
| Fidelity cmn (FCOM) | 0.1 | $2.1M | 65k | 31.96 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $2.0M | 50k | 40.85 | |
| GlaxoSmithKline | 0.1 | $2.0M | 48k | 41.80 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $2.0M | 21k | 95.30 | |
| Lukoil Pjsc (LUKOY) | 0.1 | $2.1M | 23k | 89.61 | |
| Naspers Ltd - N (NPSNY) | 0.1 | $2.1M | 45k | 46.21 | |
| Hartford Financial Services (HIG) | 0.1 | $1.8M | 36k | 49.72 | |
| Royal Dutch Shell | 0.1 | $1.9M | 30k | 62.58 | |
| Canadian Pacific Railway | 0.1 | $1.8M | 8.9k | 205.99 | |
| Canadian Natural Resources (CNQ) | 0.1 | $1.9M | 68k | 27.50 | |
| Sun Life Financial (SLF) | 0.1 | $1.8M | 46k | 38.41 | |
| Allianz SE | 0.1 | $1.8M | 83k | 22.26 | |
| Bridgestone Corporation (BRDCY) | 0.1 | $1.9M | 99k | 19.27 | |
| Michelin (MGDDY) | 0.1 | $1.9M | 78k | 23.68 | |
| Fidelity msci energy idx (FENY) | 0.1 | $1.9M | 104k | 18.08 | |
| Reality Shs Etf Tr divs etf | 0.1 | $1.8M | 71k | 26.19 | |
| Travelers Companies (TRV) | 0.1 | $1.6M | 12k | 137.18 | |
| Everest Re Group (EG) | 0.1 | $1.7M | 8.1k | 215.98 | |
| KT Corporation (KT) | 0.1 | $1.7M | 138k | 12.44 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $1.6M | 42k | 38.60 | |
| MetLife (MET) | 0.1 | $1.7M | 40k | 42.58 | |
| ORIX Corporation (IX) | 0.1 | $1.7M | 23k | 71.86 | |
| Aspen Technology | 0.1 | $1.7M | 16k | 104.27 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.1 | $1.7M | 12k | 137.67 | |
| Wpp Plc- (WPP) | 0.1 | $1.7M | 33k | 52.79 | |
| Fidelity Con Discret Etf (FDIS) | 0.1 | $1.7M | 38k | 43.88 | |
| Monster Beverage Corp (MNST) | 0.1 | $1.7M | 31k | 54.57 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.5M | 3.6k | 430.66 | |
| Tyson Foods (TSN) | 0.1 | $1.5M | 22k | 69.42 | |
| Landstar System (LSTR) | 0.1 | $1.6M | 14k | 109.36 | |
| Suncor Energy (SU) | 0.1 | $1.6M | 49k | 32.43 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.4M | 52k | 26.11 | |
| FedEx Corporation (FDX) | 0.1 | $1.4M | 7.6k | 181.35 | |
| Pulte (PHM) | 0.1 | $1.4M | 52k | 27.96 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.4M | 29k | 47.73 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.4M | 29k | 48.33 | |
| Morgan Stanley (MS) | 0.1 | $1.5M | 34k | 42.19 | |
| Stryker Corporation (SYK) | 0.1 | $1.4M | 7.0k | 197.55 | |
| Methanex Corp (MEOH) | 0.1 | $1.3M | 23k | 56.84 | |
| First American Financial (FAF) | 0.1 | $1.3M | 26k | 51.51 | |
| Sp Plus (SP) | 0.1 | $1.4M | 41k | 34.13 | |
| H&R Block (HRB) | 0.1 | $1.2M | 49k | 23.95 | |
| Snap-on Incorporated (SNA) | 0.1 | $1.3M | 8.0k | 156.51 | |
| Emerson Electric (EMR) | 0.1 | $1.2M | 17k | 68.50 | |
| Tor Dom Bk Cad (TD) | 0.1 | $1.3M | 24k | 54.33 | |
| Ingredion Incorporated (INGR) | 0.1 | $1.3M | 13k | 94.66 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $1.2M | 17k | 69.65 | |
| Arista Networks (ANET) | 0.1 | $1.2M | 3.9k | 314.51 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.1 | $1.2M | 52k | 22.64 | |
| Equinor Asa (EQNR) | 0.1 | $1.3M | 58k | 21.96 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.1M | 28k | 39.96 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.1M | 9.0k | 117.98 | |
| Discover Financial Services (DFS) | 0.1 | $1.1M | 15k | 71.15 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.1M | 6.1k | 183.88 | |
| At&t (T) | 0.1 | $1.0M | 32k | 31.37 | |
| Automatic Data Processing (ADP) | 0.1 | $1.1M | 7.0k | 159.79 | |
| Altria (MO) | 0.1 | $1.1M | 19k | 57.43 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.1M | 12k | 89.92 | |
| Industries N shs - a - (LYB) | 0.1 | $1.0M | 12k | 84.10 | |
| Cdw (CDW) | 0.1 | $1.1M | 12k | 96.38 | |
| Onemain Holdings (OMF) | 0.1 | $1.1M | 34k | 31.74 | |
| Yum China Holdings (YUMC) | 0.1 | $1.1M | 25k | 44.90 | |
| Dxc Technology (DXC) | 0.1 | $1.1M | 17k | 64.28 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $897k | 11k | 80.77 | |
| CBS Corporation | 0.1 | $933k | 20k | 47.54 | |
| Employers Holdings (EIG) | 0.1 | $902k | 23k | 40.12 | |
| Zions Bancorporation (ZION) | 0.1 | $940k | 21k | 45.42 | |
| DTE Energy Company (DTE) | 0.1 | $847k | 6.8k | 124.69 | |
| Southwest Airlines (LUV) | 0.1 | $958k | 18k | 51.93 | |
| Masimo Corporation (MASI) | 0.1 | $969k | 7.0k | 138.21 | |
| Meta Financial (CASH) | 0.1 | $933k | 47k | 19.67 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $887k | 754.00 | 1176.39 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $886k | 755.00 | 1173.51 | |
| Reinsurance Group of America (RGA) | 0.1 | $703k | 4.9k | 142.08 | |
| Old Republic International Corporation (ORI) | 0.1 | $746k | 36k | 20.91 | |
| Toro Company (TTC) | 0.1 | $794k | 12k | 68.80 | |
| Kansas City Southern | 0.1 | $748k | 6.5k | 115.97 | |
| Premier (PINC) | 0.1 | $814k | 24k | 34.48 | |
| Anthem (ELV) | 0.1 | $740k | 2.6k | 287.04 | |
| Total System Services | 0.0 | $640k | 6.7k | 94.97 | |
| MGIC Investment (MTG) | 0.0 | $651k | 49k | 13.18 | |
| Ecolab (ECL) | 0.0 | $652k | 3.7k | 176.55 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $539k | 2.0k | 269.50 | |
| Harris Corporation | 0.0 | $593k | 3.7k | 159.75 | |
| MSC Industrial Direct (MSM) | 0.0 | $602k | 7.3k | 82.75 | |
| Amedisys (AMED) | 0.0 | $676k | 5.5k | 123.25 | |
| Omega Healthcare Investors (OHI) | 0.0 | $549k | 14k | 38.12 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $536k | 4.3k | 125.67 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $545k | 25k | 21.51 | |
| iShares MSCI Netherlands Investable (EWN) | 0.0 | $563k | 19k | 29.89 | |
| Ishares Tr msci norway etf (ENOR) | 0.0 | $556k | 22k | 25.09 | |
| Ishares Msci Russia Capped E ishrmscirub | 0.0 | $575k | 17k | 34.47 | |
| Abercrombi & Fitch | 0.0 | $607k | 22k | 27.42 | |
| Walt Disney Company (DIS) | 0.0 | $477k | 4.3k | 110.93 | |
| Cerner Corporation | 0.0 | $443k | 7.7k | 57.21 | |
| Verizon Communications (VZ) | 0.0 | $514k | 8.7k | 59.08 | |
| Vishay Intertechnology (VSH) | 0.0 | $464k | 25k | 18.48 | |
| Unum (UNM) | 0.0 | $397k | 12k | 33.79 | |
| McKesson Corporation (MCK) | 0.0 | $443k | 3.8k | 117.04 | |
| STAAR Surgical Company (STAA) | 0.0 | $474k | 14k | 34.18 | |
| Allstate Corporation (ALL) | 0.0 | $489k | 5.2k | 94.09 | |
| Danaher Corporation (DHR) | 0.0 | $459k | 3.5k | 132.16 | |
| Exelon Corporation (EXC) | 0.0 | $494k | 9.8k | 50.17 | |
| Valley National Ban (VLY) | 0.0 | $445k | 46k | 9.59 | |
| Micron Technology (MU) | 0.0 | $439k | 11k | 41.35 | |
| Diodes Incorporated (DIOD) | 0.0 | $479k | 14k | 34.71 | |
| Hill-Rom Holdings | 0.0 | $502k | 4.7k | 105.84 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $484k | 4.1k | 117.45 | |
| Ametek (AME) | 0.0 | $415k | 5.0k | 83.00 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $481k | 13k | 38.60 | |
| Simon Property (SPG) | 0.0 | $504k | 2.8k | 182.34 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $496k | 5.4k | 91.61 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $388k | 8.9k | 43.62 | |
| iShares MSCI South Africa Index (EZA) | 0.0 | $422k | 8.1k | 52.36 | |
| Telephone And Data Systems (TDS) | 0.0 | $407k | 13k | 30.69 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $462k | 10k | 44.90 | |
| Flagstar Ban | 0.0 | $506k | 15k | 32.93 | |
| Cdk Global Inc equities | 0.0 | $490k | 8.3k | 58.80 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $481k | 7.6k | 63.29 | |
| Coca Cola European Partners (CCEP) | 0.0 | $523k | 10k | 51.75 | |
| BP (BP) | 0.0 | $248k | 5.7k | 43.65 | |
| Abbott Laboratories (ABT) | 0.0 | $256k | 3.2k | 80.00 | |
| International Business Machines (IBM) | 0.0 | $278k | 2.0k | 140.90 | |
| Nextera Energy (NEE) | 0.0 | $237k | 1.2k | 193.00 | |
| Schlumberger (SLB) | 0.0 | $248k | 5.7k | 43.65 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $291k | 2.7k | 106.09 | |
| Visa (V) | 0.0 | $253k | 1.6k | 155.88 | |
| Cypress Semiconductor Corporation | 0.0 | $354k | 24k | 14.94 | |
| Natus Medical | 0.0 | $376k | 15k | 25.41 | |
| Genomic Health | 0.0 | $379k | 5.4k | 70.12 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $341k | 8.3k | 41.00 | |
| Abbvie (ABBV) | 0.0 | $258k | 3.2k | 80.62 | |
| Twilio Inc cl a (TWLO) | 0.0 | $367k | 2.8k | 129.32 | |
| Ishares Msci Italy Capped Et etp (EWI) | 0.0 | $301k | 11k | 27.82 | |
| iShares MSCI Sweden Index (EWD) | 0.0 | $206k | 6.8k | 30.27 | |
| Kraft Heinz (KHC) | 0.0 | $203k | 6.2k | 32.65 |
