NorthCoast Asset Management

NorthCoast Asset Management as of June 30, 2019

Portfolio Holdings for NorthCoast Asset Management

NorthCoast Asset Management holds 246 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Trust Core S&p 500 Etf (IVV) 8.0 $124M 421k 294.99
J P Morgan Exchange Ultra Shrt Inc (JPST) 3.0 $47M 936k 50.39
Ishares Tr Mbs Fixed Bdfd (MBB) 3.0 $47M 432k 107.75
Ishares Core Msci Emkt (IEMG) 2.7 $42M 821k 51.46
Ishares Pac Ex Japan Etf (EPP) 2.5 $39M 828k 47.25
Ishares Trust Core S&p Mid-cap Etf (IJH) 2.4 $37M 192k 194.61
Expedia Group Common (EXPE) 2.0 $32M 237k 133.14
Unitedhealth Grp Common (UNH) 2.0 $31M 128k 244.21
Intel Corp Common (INTC) 2.0 $31M 646k 47.87
Sony Corp Adr (1 Ord) (SONY) 2.0 $30M 580k 52.44
Vaneck Vectors Etf Hg Yld Mun (HYD) 1.9 $30M 466k 63.85
F5 Networks Common (FFIV) 1.8 $29M 197k 145.63
Chevron Corp Common (CVX) 1.8 $28M 222k 124.72
Ishares Tr Iboxx H/y Crp Bond (HYG) 1.7 $27M 307k 87.34
Ishares Interm Tr Crp Bd Etf (IGIB) 1.7 $27M 465k 56.99
Conocophillips Common (COP) 1.6 $25M 412k 61.07
Lilly Eli & Co Common (LLY) 1.6 $25M 223k 110.95
Ishares Us Etf Tr Int Rt Hdlng (IGBH) 1.6 $25M 992k 24.68
Ishares Long-term Crp Bd Etf (IGLB) 1.5 $23M 360k 63.81
Charles Schwab Corporation (SCHW) 1.5 $23M 568k 40.22
HP Common Usd0.01 (HPQ) 1.5 $23M 1.1M 20.80
Huntington Ingalls Common (HII) 1.5 $23M 100k 225.05
Intuit Common (INTU) 1.4 $22M 85k 262.68
Hilton Wrldwde Hldgs Common (HLT) 1.4 $22M 223k 97.95
Hd Supply 1.4 $22M 538k 40.28
Motorola Solutions Common (MSI) 1.4 $21M 127k 166.73
Textron Common (TXT) 1.4 $21M 398k 53.08
Louisiana Pac Corp Common (LPX) 1.3 $20M 758k 26.24
Citigroup Common (C) 1.2 $19M 275k 70.14
Ishares Msci Cda Index (EWC) 1.2 $19M 664k 28.64
Southwest Airls Common (LUV) 1.2 $19M 365k 50.78
Ishares Tr Core Tr Us Bond Mrkt (AGG) 1.2 $18M 165k 111.35
Hca Healthcare Common (HCA) 1.2 $18M 135k 135.30
Ishares Jp Mor Em Mk Etf (EMB) 1.2 $18M 158k 113.47
Accenture Class A (ACN) 1.1 $17M 89k 185.60
Eog Resources Common (EOG) 1.0 $15M 161k 93.24
Ishares Msci Eafe Etf (EFA) 1.0 $15M 227k 65.73
Ishares Select Divid Etf (DVY) 1.0 $15M 149k 99.66
Whirlpool Corp Common (WHR) 1.0 $15M 103k 142.76
Adobe Common (ADBE) 0.9 $14M 48k 294.67
United Technologies Common 0.9 $14M 108k 130.60
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.9 $14M 153k 88.83
Microsoft Corp Common (MSFT) 0.9 $14M 101k 133.96
Ishares Msci Acwi Etf (ACWI) 0.9 $13M 181k 73.71
Nrg Energy Common (NRG) 0.8 $13M 370k 35.15
Ishares 7-10 Y Tr Bd Etf (IEF) 0.7 $10M 93k 110.29
Ishares Msci Eurozone (EZU) 0.6 $10M 252k 39.60
Yum Brands Common (YUM) 0.6 $9.5M 86k 110.77
Herbalife Nutrition Com Usd0.001 (HLF) 0.6 $8.8M 207k 42.76
Ishares 3-7 Yr Tr Bd Etf (IEI) 0.6 $8.7M 69k 126.03
Ye Common (YELP) 0.5 $7.9M 231k 34.18
Spirit Aerosystems Class A (SPR) 0.5 $7.8M 96k 81.37
Novo-nordisk As Adr (1 Ord B) (NVO) 0.5 $7.8M 152k 51.09
Ishares Glb Infrastr Etf (IGF) 0.5 $7.6M 164k 46.24
Paychex Common (PAYX) 0.5 $7.4M 90k 82.29
Ishares Mrg Rl Es Cp Etf (REM) 0.5 $7.0M 166k 42.22
Lear Corporation Common (LEA) 0.4 $6.8M 49k 139.42
Fidelitycovington Tr Msci Energy Idx (FENY) 0.4 $6.0M 351k 17.20
Jazz Pharma Common (JAZZ) 0.4 $6.0M 42k 142.57
Incyte Corporation Common (INCY) 0.4 $6.0M 71k 84.96
Fidelity Natl Info Common (FIS) 0.4 $5.9M 48k 122.76
Etrade Financial Common 0.4 $5.7M 128k 44.63
Ishares Tr Tips Bd Etf (TIP) 0.4 $5.6M 49k 115.50
Citrix Sys Common 0.3 $5.0M 51k 98.17
Ishares Emerg Mkts Etf (EEM) 0.3 $5.0M 116k 42.91
Csx Corp Common (CSX) 0.3 $4.9M 63k 77.40
Indexiq Etf Tr Iq Arb Mrg Etf (MNA) 0.3 $4.8M 152k 31.55
Merck & Co Common (MRK) 0.3 $4.8M 57k 83.88
Ishares Gold Trust Gold Trust 0.3 $4.6M 344k 13.50
Fidelitycovington Tr Msci Info Tech I (FTEC) 0.3 $4.6M 74k 62.30
Popular Common (BPOP) 0.3 $4.1M 76k 54.27
Cott Corp Common 0.3 $4.0M 301k 13.36
3m Company Common (MMM) 0.3 $3.9M 22k 173.36
Kroger Common (KR) 0.2 $3.8M 175k 21.71
Radware Ordinary (RDWR) 0.2 $3.7M 150k 24.73
China Pete & Chem Sp Adr (h Shs) 0.2 $3.4M 50k 68.35
Alphabet Class A (GOOGL) 0.2 $3.4M 3.1k 1082.66
World Wrestling Ent Class A 0.2 $3.3M 45k 72.20
Ternium Sa Adr (10 Ord) (TX) 0.2 $3.2M 144k 22.44
Chemed Corp Common (CHE) 0.2 $3.1M 8.5k 361.11
Facebook Class A (META) 0.2 $3.0M 16k 192.98
Novartis Adr (1 Ord) (NVS) 0.2 $3.0M 33k 91.53
Orix Corp Adr (5 Ord) (IX) 0.2 $3.0M 40k 75.01
Philip Morris Intl Common (PM) 0.2 $2.9M 37k 78.53
Vaneck Vectors Gold Miner Etf (GDX) 0.2 $2.8M 111k 25.56
China Mobile Rep(5 Ord Hkd0.1) 0.2 $2.8M 62k 45.28
Kt Corporation Adr (0.5 Ord) (KT) 0.2 $2.8M 227k 12.37
Cognizant Tech Solns Class A (CTSH) 0.2 $2.8M 44k 63.45
Cabot Oil & Gas Corp Common (CTRA) 0.2 $2.7M 117k 22.96
Ally Finl Common (ALLY) 0.2 $2.6M 84k 31.02
Ishares 20+ Yr Tr Bd Etf (TLT) 0.2 $2.6M 19k 133.44
First Bancorp P R Common (FBP) 0.2 $2.6M 232k 11.04
Biogen Common (BIIB) 0.2 $2.5M 11k 233.97
Capital One Finl Common (COF) 0.2 $2.5M 27k 91.01
Mitsubishi Ufj Finl Adr (1 Ord) (MUFG) 0.2 $2.4M 514k 4.75
Wells Fargo & Co Common (WFC) 0.2 $2.4M 51k 47.37
Fidelitycovington Tr Msci Hlth Care I (FHLC) 0.2 $2.4M 53k 45.04
Koninklijke Phil Nv Adr (1 Ord) (PHG) 0.1 $2.3M 52k 43.62
Ishares Russell 2000 Etf (IWM) 0.1 $2.2M 14k 155.50
Reality Shs Etf Tr Divs Etf 0.1 $2.2M 83k 26.59
Cdn Pacific Railway Common 0.1 $2.2M 9.2k 235.57
East West Bancorp Common (EWBC) 0.1 $2.1M 45k 46.78
Metlife Common (MET) 0.1 $2.1M 42k 49.73
Thermo Fisher Sci Common (TMO) 0.1 $2.1M 7.0k 293.70
Fidelitycovington Tr Msci Consm Dis (FDIS) 0.1 $2.0M 45k 45.74
WPP Sp Adr (5 Ord) (WPP) 0.1 $2.0M 32k 62.92
Willis Towers Watson Common (WTW) 0.1 $2.0M 10k 191.56
Royal Dutch Shell Spons Adr A 0.1 $2.0M 30k 65.21
Sun Life Fncl Common (SLF) 0.1 $2.0M 48k 41.42
Glaxosmithkline Sp Adr (2 Ord) 0.1 $1.9M 48k 40.06
Shaw Communications Class B Conv 0.1 $1.9M 94k 20.39
Sanofi Sponsored Adr (SNY) 0.1 $1.9M 43k 43.27
Invesco Exchng Trade Sr Ln Etf (BKLN) 0.1 $1.7M 76k 22.67
Walgreens Boots Alnc Common (WBA) 0.1 $1.7M 31k 54.76
Fidelitycovington Tr Msci Finls Idx (FNCL) 0.1 $1.7M 42k 40.13
Morgan Stanley Common (MS) 0.1 $1.7M 38k 43.87
Keysight Technologs Common (KEYS) 0.1 $1.6M 18k 89.82
Northrop Grumman Common (NOC) 0.1 $1.6M 5.0k 323.11
Dxc Technology Common Stock (DXC) 0.1 $1.6M 29k 55.19
Landstar Sys Common (LSTR) 0.1 $1.5M 14k 108.12
Monster Beverage Crp Com Usd0.005 (MNST) 0.1 $1.5M 24k 63.84
Akamai Tech Common (AKAM) 0.1 $1.5M 19k 80.15
Exxon Mobil Corp Common (XOM) 0.1 $1.5M 19k 76.63
Suncor Energy Common (SU) 0.1 $1.4M 46k 31.18
Criteo Ads Repr 1 Ord Spons (CRTO) 0.1 $1.4M 84k 17.21
At&t Common (T) 0.1 $1.4M 42k 33.52
Stryker Corp Common (SYK) 0.1 $1.4M 6.8k 206.05
First American Corp Common (FAF) 0.1 $1.4M 26k 53.80
Comcast Corp Class A (CMCSA) 0.1 $1.4M 33k 42.29
Toronto Dominion Bk Common (TD) 0.1 $1.4M 23k 58.49
Fedex Corp Common (FDX) 0.1 $1.3M 8.0k 164.15
Sp Plus Corp Common 0.1 $1.3M 41k 31.92
Altria Group Common (MO) 0.1 $1.3M 27k 47.36
Fidelity Covington Msci Commntn Svc (FCOM) 0.1 $1.3M 39k 33.17
Bristol Myers Squibb Common (BMY) 0.1 $1.3M 28k 45.43
Quest Diagnostics Common (DGX) 0.1 $1.2M 12k 102.15
Booking Hldgs Common (BKNG) 0.1 $1.2M 661.00 1874.43
Medtronic SHS (MDT) 0.1 $1.2M 13k 97.37
Snap-on Common (SNA) 0.1 $1.2M 7.3k 166.44
Ishares Trust Core S&p Total Us Stk Mkt (ITOT) 0.1 $1.2M 18k 66.66
Lpl Financial Hldgs Common (LPLA) 0.1 $1.2M 15k 81.64
Procter & Gamble Common (PG) 0.1 $1.2M 11k 109.66
Vertex Pharmaceuticl Common (VRTX) 0.1 $1.2M 6.3k 183.34
Onemain Holdings Common (OMF) 0.1 $1.2M 34k 33.84
Alibaba Group Hldg Spn Ads 8 Ord Shs (BABA) 0.1 $1.1M 6.5k 169.42
Yum China Holdings Common Stock (YUMC) 0.1 $1.1M 24k 46.22
Equinor Asa Spon Adr 1 Ord Shs (EQNR) 0.1 $1.1M 56k 19.80
Pultegroup Common (PHM) 0.1 $1.1M 35k 31.66
Ingredion Incorprtd Common (INGR) 0.1 $1.1M 13k 82.77
Alphabet Class C (GOOG) 0.1 $1.1M 988.00 1080.97
T-mobile Us Common (TMUS) 0.1 $1.1M 14k 74.14
Emerson Elec Common (EMR) 0.1 $1.1M 16k 66.89
Sherwin Williams Common (SHW) 0.1 $1.0M 2.3k 458.33
Hartford Finl Svcs Common (HIG) 0.1 $1.0M 19k 55.85
Meta Finl Group Common (CASH) 0.1 $1.0M 37k 28.06
Netapp Common (NTAP) 0.1 $1.0M 17k 61.85
Fidelitycovington Tr Consmr Staples (FSTA) 0.1 $997k 29k 34.80
Iac Interactivecorp Common 0.1 $968k 4.5k 217.48
Ishares Tr Core S&p Small-cap (IJR) 0.1 $938k 12k 78.29
Employers Holdings Common (EIG) 0.1 $923k 22k 42.30
Tetra Tech Common (TTEK) 0.1 $921k 12k 78.68
Cbs Corporation Class B 0.1 $915k 18k 49.95
Allison Transmissi Common (ALSN) 0.1 $900k 19k 46.34
Zions Bancorp N A Common (ZION) 0.1 $887k 19k 46.09
Dte Energy Common (DTE) 0.1 $869k 6.8k 127.94
Visa Class A (V) 0.1 $868k 5.0k 173.50
Old Rep Intl Corp Common (ORI) 0.1 $865k 39k 22.37
Ishares Msci Sweden Capped E (EWD) 0.1 $826k 27k 30.88
Comfort Sys Usa Common (FIX) 0.1 $826k 16k 50.97
Cadence Design Sys Common (CDNS) 0.1 $790k 11k 70.85
Kansas City Southern Common 0.1 $780k 6.4k 121.88
Reinsurance Grp Common (RGA) 0.0 $772k 4.9k 156.05
Toro Common (TTC) 0.0 $772k 12k 66.90
Vanguard Index Tr Total Stock Market (VTI) 0.0 $767k 5.1k 150.13
Ishares Msci Aust Etf (EWA) 0.0 $761k 34k 22.55
Intuitive Surgic Common (ISRG) 0.0 $756k 1.4k 524.27
Progressive Corp Common (PGR) 0.0 $750k 9.4k 80.02
Ecolab Common (ECL) 0.0 $729k 3.7k 197.40
Intl Business Mchn Common (IBM) 0.0 $711k 5.2k 138.03
Fidelitycovington Tr Msci Indl Indx (FIDU) 0.0 $694k 17k 39.78
Walt Disney Common (DIS) 0.0 $671k 4.8k 139.59
Mastercard Class A (MA) 0.0 $654k 2.5k 264.67
Ishares Msci Norway Capped Invst (ENOR) 0.0 $637k 26k 24.39
Total Sys Svcs Common 0.0 $637k 5.0k 128.38
Ishares Msci Italy Capped Et (EWI) 0.0 $603k 22k 27.60
Nu Skin Enterprises Class A (NUS) 0.0 $593k 12k 49.37
Twilio Common Class A (TWLO) 0.0 $591k 4.3k 136.24
Graco Common (GGG) 0.0 $577k 12k 50.17
Premier Com Usd0.01 Cl'a' (PINC) 0.0 $560k 14k 39.14
Aptiv Ordinary Shares (APTV) 0.0 $546k 6.8k 80.77
Starbucks Corp Common (SBUX) 0.0 $540k 6.4k 83.86
Broadcom Common (AVGO) 0.0 $540k 1.9k 288.00
Msc Indl Direct Class A (MSM) 0.0 $540k 7.3k 74.23
Mckesson Corp Common (MCK) 0.0 $539k 4.0k 134.45
Kulicke & Soffa Inds Common (KLIC) 0.0 $526k 23k 22.57
Rmr Group Common Cl A (RMR) 0.0 $521k 11k 47.00
Ishares Msci Sth Afr Etf (EZA) 0.0 $517k 9.4k 54.78
Commvault Systems Common (CVLT) 0.0 $513k 10k 49.61
Wix Shares (WIX) 0.0 $512k 3.6k 142.22
Flagstar Bancorp Common 0.0 $509k 15k 33.13
Verizon Communicatio Common (VZ) 0.0 $503k 8.8k 57.21
Diodes Common (DIOD) 0.0 $502k 14k 36.38
Danaher Corp Common (DHR) 0.0 $500k 3.5k 143.06
Valley Natl Bancorp Common (VLY) 0.0 $498k 46k 10.78
Hill-rom Hlds Common 0.0 $496k 4.7k 104.58
Fmc Corp Common (FMC) 0.0 $491k 5.9k 82.88
Argo Grup Intl Hldgs Common 0.0 $480k 6.5k 74.11
Pfizer Common (PFE) 0.0 $479k 11k 43.36
Mgic Invt Corp Common (MTG) 0.0 $478k 36k 13.14
Harris Corp Del Common 0.0 $475k 2.5k 189.17
Simon Ppty Common (SPG) 0.0 $465k 2.9k 159.79
Ligand Pharmaceutic Common (LGND) 0.0 $454k 4.0k 114.07
Coca-cola Eu Partnrs Plc Ordinary Shares (CCEP) 0.0 $454k 8.0k 56.46
Cypress Semiconductr Common 0.0 $450k 20k 22.26
Orthofix Medical Common (OFIX) 0.0 $429k 8.1k 52.87
Sprouts Fmrs Mkt I Com Usd0.001 (SFM) 0.0 $424k 23k 18.88
Ishares Etf - Msci Turkey Fd (TUR) 0.0 $419k 18k 23.83
Tesla Motors (TSLA) 0.0 $404k 1.8k 223.70
Unum Group Common (UNM) 0.0 $398k 12k 33.55
Telephone & Data Sys Common (TDS) 0.0 $387k 13k 30.41
Boston Scientific Common (BSX) 0.0 $387k 9.0k 42.99
Mondelez Intl Common (MDLZ) 0.0 $382k 7.1k 53.95
Ishares Tr Core Msci Eafe (IEFA) 0.0 $363k 5.9k 61.41
Natus Medical Common 0.0 $355k 14k 25.67
Vipshop Hldgs Sp Adr (0.20 Ord) (VIPS) 0.0 $349k 40k 8.64
Petroleo Brasileiro Adr (2 Ord) (PBR) 0.0 $346k 22k 15.59
Parker Hannifin Corp Common (PH) 0.0 $346k 2.0k 170.19
Johnson & Johnson Common (JNJ) 0.0 $340k 2.4k 139.34
Jpmorgan Chase & Co Common (JPM) 0.0 $332k 3.0k 111.82
Texas Instruments Common (TXN) 0.0 $325k 2.8k 114.84
Spdr S&p 500 Etf Tr Units Ser 1 S&p (SPY) 0.0 $319k 1.1k 292.93
Nextera Energy Common (NEE) 0.0 $315k 1.5k 205.08
Abbvie Common (ABBV) 0.0 $308k 4.2k 72.83
Zoetis Common (ZTS) 0.0 $308k 2.7k 113.49
Ishares Msci Brazil Capped E (EWZ) 0.0 $308k 7.0k 43.72
Ishares Tr Core S&p Us Etf (IUSG) 0.0 $298k 4.8k 62.66
Ishares Tr Msci Uk Etf (EWU) 0.0 $283k 8.7k 32.47
Ishares High Dividnd Etf (HDV) 0.0 $269k 2.8k 94.55
Ishares Msci Netherl Etf (EWN) 0.0 $264k 8.6k 30.87
Meridian Bancorp Common 0.0 $263k 15k 17.89
Ishares Msci India Index Fund (INDA) 0.0 $261k 7.4k 35.34
Humana Common (HUM) 0.0 $232k 873.00 265.75
Schlumberger Common (SLB) 0.0 $230k 5.8k 39.74
Ishares 1-3 Yr Tr Bd Etf (SHY) 0.0 $221k 2.6k 84.84
Ishares Msci Acwi Us Etf (ACWX) 0.0 $206k 4.4k 46.77
Ishares Msci Russia Capped E 0.0 $201k 5.1k 39.36