NorthCoast Asset Management as of Sept. 30, 2019
Portfolio Holdings for NorthCoast Asset Management
NorthCoast Asset Management holds 225 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 8.3 | $125M | 420k | 298.80 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 4.3 | $65M | 1.3M | 50.43 | |
| iShares Lehman MBS Bond Fund (MBB) | 3.3 | $49M | 455k | 108.44 | |
| UnitedHealth (UNH) | 2.8 | $42M | 192k | 217.54 | |
| Ishares Inc core msci emkt (IEMG) | 2.7 | $40M | 821k | 49.04 | |
| iShares S&P MidCap 400 Index (IJH) | 2.5 | $37M | 193k | 193.60 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 2.5 | $37M | 827k | 44.75 | |
| Expedia (EXPE) | 2.1 | $32M | 237k | 134.59 | |
| Market Vectors Etf High Yield Muni Index etf (HYD) | 2.1 | $32M | 488k | 64.50 | |
| CSX Corporation (CSX) | 1.9 | $29M | 420k | 69.33 | |
| Southwest Airlines (LUV) | 1.9 | $29M | 535k | 54.05 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.9 | $28M | 320k | 87.33 | |
| Chevron Corporation (CVX) | 1.9 | $28M | 234k | 118.86 | |
| NRG Energy (NRG) | 1.8 | $28M | 698k | 39.62 | |
| Ishares U S Etf Tr int rt hdg c b (IGBH) | 1.8 | $26M | 1.1M | 24.12 | |
| iShares 10+ Year Credit Bond Fund ETF (IGLB) | 1.7 | $26M | 384k | 66.69 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.7 | $25M | 222k | 113.53 | |
| Eli Lilly & Co. (LLY) | 1.6 | $25M | 220k | 112.06 | |
| ConocoPhillips (COP) | 1.6 | $24M | 417k | 57.04 | |
| Cisco Systems (CSCO) | 1.5 | $23M | 469k | 49.41 | |
| Intel Corporation (INTC) | 1.5 | $23M | 439k | 51.59 | |
| MetLife (MET) | 1.5 | $23M | 483k | 47.17 | |
| Intuit (INTU) | 1.5 | $22M | 84k | 267.29 | |
| Hd Supply | 1.5 | $22M | 566k | 39.18 | |
| Huntington Ingalls Inds (HII) | 1.4 | $21M | 99k | 212.28 | |
| Hp (HPQ) | 1.4 | $21M | 1.1M | 18.93 | |
| Charles Schwab Corporation (SCHW) | 1.4 | $20M | 485k | 41.87 | |
| Citigroup (C) | 1.3 | $20M | 281k | 69.19 | |
| iShares MSCI Canada Index (EWC) | 1.3 | $19M | 662k | 28.91 | |
| Pfizer (PFE) | 1.2 | $19M | 525k | 35.93 | |
| iShares Lehman Aggregate Bond (AGG) | 1.2 | $18M | 158k | 113.17 | |
| Louisiana-Pacific Corporation (LPX) | 1.1 | $17M | 700k | 24.59 | |
| iShares Dow Jones Select Dividend (DVY) | 1.1 | $17M | 163k | 102.06 | |
| Motorola Solutions (MSI) | 1.1 | $17M | 98k | 170.63 | |
| Hca Holdings (HCA) | 1.1 | $16M | 136k | 120.64 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $16M | 58k | 276.27 | |
| Ishares U S Etf Tr it rt hdg hgyl (HYGH) | 1.0 | $15M | 171k | 88.33 | |
| Microsoft Corporation (MSFT) | 1.0 | $15M | 107k | 139.04 | |
| United Technologies Corporation | 1.0 | $15M | 109k | 137.01 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.9 | $14M | 246k | 57.97 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $14M | 211k | 65.21 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.8 | $12M | 165k | 73.75 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.7 | $11M | 99k | 112.76 | |
| Yum! Brands (YUM) | 0.6 | $9.6M | 85k | 113.52 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.6 | $9.5M | 75k | 127.06 | |
| F5 Networks (FFIV) | 0.6 | $8.7M | 62k | 140.42 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.6 | $8.3M | 179k | 46.51 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $8.2M | 218k | 37.56 | |
| Novo Nordisk A/S (NVO) | 0.5 | $7.8M | 151k | 51.75 | |
| Spirit AeroSystems Holdings (SPR) | 0.5 | $7.8M | 95k | 82.26 | |
| Yelp Inc cl a (YELP) | 0.5 | $7.9M | 226k | 34.75 | |
| Mortgage Reit Index real (REM) | 0.5 | $7.8M | 186k | 42.17 | |
| Incyte Corporation (INCY) | 0.5 | $7.4M | 100k | 74.23 | |
| Paychex (PAYX) | 0.5 | $7.4M | 90k | 82.77 | |
| E TRADE Financial Corporation | 0.5 | $7.2M | 166k | 43.71 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.5 | $6.8M | 80k | 84.85 | |
| Citrix Systems | 0.4 | $5.5M | 57k | 96.59 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $5.1M | 44k | 116.29 | |
| Jazz Pharmaceuticals (JAZZ) | 0.3 | $5.1M | 40k | 128.14 | |
| Fidelity msci info tech i (FTEC) | 0.3 | $4.8M | 75k | 63.79 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $4.6M | 112k | 40.87 | |
| Coca Cola European Partners (CCEP) | 0.3 | $4.5M | 81k | 55.45 | |
| Accenture (ACN) | 0.3 | $4.0M | 21k | 192.41 | |
| iShares Gold Trust | 0.3 | $4.0M | 287k | 14.10 | |
| IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 0.3 | $4.1M | 128k | 32.05 | |
| Popular (BPOP) | 0.3 | $4.0M | 74k | 54.11 | |
| 3M Company (MMM) | 0.2 | $3.8M | 23k | 164.41 | |
| Radware Ltd ord (RDWR) | 0.2 | $3.5M | 146k | 24.26 | |
| Cott Corp | 0.2 | $3.3M | 267k | 12.48 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $3.2M | 35k | 93.28 | |
| Sony Corporation (SONY) | 0.2 | $3.1M | 53k | 59.25 | |
| World Wrestling Entertainment | 0.2 | $3.2M | 45k | 71.14 | |
| iShares S&P Global Energy Sector (IXC) | 0.2 | $3.2M | 104k | 30.56 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $3.1M | 66k | 46.33 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $3.1M | 21k | 143.75 | |
| China Petroleum & Chemical | 0.2 | $2.8M | 48k | 58.82 | |
| Philip Morris International (PM) | 0.2 | $2.8M | 37k | 76.00 | |
| Facebook Inc cl a (META) | 0.2 | $2.6M | 15k | 178.11 | |
| Fidelity msci hlth care i (FHLC) | 0.2 | $2.8M | 64k | 43.39 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $2.6M | 43k | 60.34 | |
| Capital One Financial (COF) | 0.2 | $2.5M | 28k | 91.20 | |
| Athene Holding Ltd Cl A | 0.2 | $2.5M | 60k | 42.07 | |
| Biogen Idec (BIIB) | 0.2 | $2.4M | 10k | 232.92 | |
| KT Corporation (KT) | 0.2 | $2.5M | 217k | 11.31 | |
| Chemed Corp Com Stk (CHE) | 0.2 | $2.4M | 5.8k | 418.19 | |
| Fidelity msci indl indx (FIDU) | 0.2 | $2.4M | 59k | 39.87 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.2 | $2.4M | 92k | 26.71 | |
| Fidelity National Information Services (FIS) | 0.1 | $2.3M | 17k | 133.00 | |
| Shaw Communications Inc cl b conv | 0.1 | $2.2M | 114k | 19.67 | |
| Royal Dutch Shell | 0.1 | $2.3M | 39k | 58.94 | |
| shares First Bancorp P R (FBP) | 0.1 | $2.2M | 220k | 9.98 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $2.0M | 117k | 17.57 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.2M | 31k | 70.62 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.1M | 17k | 129.63 | |
| Qualcomm (QCOM) | 0.1 | $2.1M | 28k | 76.38 | |
| Textron (TXT) | 0.1 | $2.1M | 43k | 49.07 | |
| Wix (WIX) | 0.1 | $2.1M | 18k | 116.72 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.0M | 40k | 50.48 | |
| Canadian Pacific Railway | 0.1 | $2.0M | 8.9k | 222.89 | |
| East West Ban (EWBC) | 0.1 | $2.0M | 45k | 44.29 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $2.0M | 13k | 151.37 | |
| Wpp Plc- (WPP) | 0.1 | $2.0M | 31k | 62.68 | |
| Fidelity cmn (FCOM) | 0.1 | $1.9M | 57k | 33.08 | |
| Reality Shs Etf Tr divs etf | 0.1 | $1.9M | 72k | 26.11 | |
| Willis Towers Watson (WTW) | 0.1 | $1.9M | 9.9k | 193.15 | |
| China Mobile | 0.1 | $1.8M | 44k | 41.44 | |
| Novartis (NVS) | 0.1 | $1.8M | 21k | 87.11 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $1.8M | 357k | 5.08 | |
| ORIX Corporation (IX) | 0.1 | $1.8M | 24k | 75.32 | |
| Keysight Technologies (KEYS) | 0.1 | $1.9M | 19k | 97.26 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.6M | 35k | 45.07 | |
| At&t (T) | 0.1 | $1.6M | 42k | 37.84 | |
| Akamai Technologies (AKAM) | 0.1 | $1.6M | 18k | 91.36 | |
| Morgan Stanley (MS) | 0.1 | $1.6M | 38k | 42.71 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $1.7M | 45k | 38.30 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.7M | 31k | 55.38 | |
| Monster Beverage Corp (MNST) | 0.1 | $1.6M | 27k | 58.07 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $1.7M | 64k | 26.23 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.1 | $1.6M | 71k | 22.59 | |
| Landstar System (LSTR) | 0.1 | $1.5M | 13k | 112.76 | |
| First American Financial (FAF) | 0.1 | $1.5M | 25k | 59.12 | |
| Suncor Energy (SU) | 0.1 | $1.4M | 46k | 31.62 | |
| Sp Plus (SP) | 0.1 | $1.5M | 41k | 37.01 | |
| Corecivic (CXW) | 0.1 | $1.5M | 88k | 17.28 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.4M | 28k | 50.80 | |
| EOG Resources (EOG) | 0.1 | $1.3M | 18k | 74.23 | |
| Oracle Corporation (ORCL) | 0.1 | $1.3M | 24k | 55.05 | |
| Jabil Circuit (JBL) | 0.1 | $1.4M | 39k | 35.77 | |
| Tor Dom Bk Cad (TD) | 0.1 | $1.3M | 23k | 58.37 | |
| Ally Financial (ALLY) | 0.1 | $1.4M | 41k | 33.17 | |
| Pulte (PHM) | 0.1 | $1.2M | 34k | 36.60 | |
| Rent-A-Center (UPBD) | 0.1 | $1.3M | 49k | 25.80 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.3M | 12k | 107.43 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $1.2M | 18k | 67.07 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $1.2M | 15k | 81.93 | |
| Hartford Financial Services (HIG) | 0.1 | $1.1M | 18k | 60.76 | |
| MGIC Investment (MTG) | 0.1 | $983k | 78k | 12.58 | |
| Snap-on Incorporated (SNA) | 0.1 | $1.1M | 7.1k | 157.37 | |
| Emerson Electric (EMR) | 0.1 | $1.0M | 15k | 67.03 | |
| Tetra Tech (TTEK) | 0.1 | $1.0M | 12k | 86.96 | |
| Altria (MO) | 0.1 | $1.1M | 27k | 40.91 | |
| Amc Networks Inc Cl A (AMCX) | 0.1 | $1.0M | 21k | 49.14 | |
| Metropcs Communications (TMUS) | 0.1 | $1.1M | 14k | 78.75 | |
| Fidelity msci energy idx (FENY) | 0.1 | $1.0M | 66k | 15.75 | |
| Alibaba Group Holding (BABA) | 0.1 | $1.1M | 6.5k | 167.28 | |
| Yum China Holdings (YUMC) | 0.1 | $1.1M | 24k | 45.42 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $1.1M | 12k | 93.21 | |
| Cummins (CMI) | 0.1 | $831k | 5.1k | 162.91 | |
| Old Republic International Corporation (ORI) | 0.1 | $930k | 40k | 23.56 | |
| Toro Company (TTC) | 0.1 | $846k | 12k | 73.31 | |
| Employers Holdings (EIG) | 0.1 | $942k | 22k | 43.61 | |
| DineEquity (DIN) | 0.1 | $929k | 12k | 75.84 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $897k | 12k | 77.90 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $947k | 20k | 47.05 | |
| Fidelity consmr staples (FSTA) | 0.1 | $850k | 23k | 36.63 | |
| Progressive Corporation (PGR) | 0.1 | $713k | 9.2k | 77.26 | |
| Reinsurance Group of America (RGA) | 0.1 | $792k | 5.0k | 160.00 | |
| Cadence Design Systems (CDNS) | 0.1 | $713k | 11k | 66.04 | |
| Intuitive Surgical (ISRG) | 0.1 | $770k | 1.4k | 539.97 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $809k | 5.4k | 150.96 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $748k | 15k | 51.59 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $724k | 33k | 22.26 | |
| Premier (PINC) | 0.1 | $791k | 27k | 28.92 | |
| Fidelity Con Discret Etf (FDIS) | 0.1 | $742k | 16k | 45.84 | |
| Booking Holdings (BKNG) | 0.1 | $769k | 392.00 | 1961.73 | |
| Cigna Corp (CI) | 0.1 | $700k | 4.6k | 151.81 | |
| MasterCard Incorporated (MA) | 0.0 | $646k | 2.4k | 271.66 | |
| Lincoln National Corporation (LNC) | 0.0 | $612k | 10k | 60.30 | |
| Global Payments (GPN) | 0.0 | $639k | 4.0k | 159.67 | |
| MSC Industrial Direct (MSM) | 0.0 | $528k | 7.3k | 72.58 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $633k | 1.6k | 390.02 | |
| Schlumberger (SLB) | 0.0 | $574k | 17k | 34.19 | |
| Gra (GGG) | 0.0 | $530k | 12k | 46.08 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $542k | 14k | 37.89 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $605k | 16k | 38.87 | |
| Mobile Mini | 0.0 | $673k | 18k | 36.88 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $632k | 15k | 42.17 | |
| iShares MSCI South Africa Index (EZA) | 0.0 | $643k | 14k | 47.45 | |
| iShares MSCI Sweden Index (EWD) | 0.0 | $637k | 22k | 29.48 | |
| Flagstar Ban | 0.0 | $574k | 15k | 37.36 | |
| Workday Inc cl a (WDAY) | 0.0 | $544k | 3.2k | 170.00 | |
| Ishares Msci Italy Capped Et etp (EWI) | 0.0 | $613k | 22k | 27.59 | |
| Delek Us Holdings (DK) | 0.0 | $532k | 15k | 36.32 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $589k | 6.7k | 87.47 | |
| Broadcom (AVGO) | 0.0 | $554k | 2.0k | 276.17 | |
| Keurig Dr Pepper (KDP) | 0.0 | $645k | 24k | 27.31 | |
| Coca-Cola Company (KO) | 0.0 | $387k | 7.1k | 54.39 | |
| Nu Skin Enterprises (NUS) | 0.0 | $470k | 11k | 42.62 | |
| Verizon Communications (VZ) | 0.0 | $456k | 7.5k | 60.45 | |
| Colgate-Palmolive Company (CL) | 0.0 | $500k | 6.8k | 73.44 | |
| eBay (EBAY) | 0.0 | $466k | 12k | 38.95 | |
| Valley National Ban (VLY) | 0.0 | $502k | 46k | 10.87 | |
| Diodes Incorporated (DIOD) | 0.0 | $445k | 11k | 40.14 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $447k | 43k | 10.45 | |
| Hill-Rom Holdings | 0.0 | $499k | 4.7k | 105.21 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $525k | 2.1k | 250.72 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $455k | 6.5k | 70.25 | |
| Natus Medical | 0.0 | $429k | 14k | 31.87 | |
| Tesla Motors (TSLA) | 0.0 | $440k | 1.8k | 241.10 | |
| iShares MSCI Poland Investable ETF (EPOL) | 0.0 | $509k | 25k | 20.65 | |
| Aon | 0.0 | $412k | 2.1k | 193.34 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $377k | 6.2k | 61.13 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $434k | 23k | 19.33 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $508k | 19k | 26.27 | |
| Synchrony Financial (SYF) | 0.0 | $448k | 13k | 34.12 | |
| Paypal Holdings (PYPL) | 0.0 | $439k | 4.2k | 103.68 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $487k | 11k | 45.52 | |
| Orthofix Medical (OFIX) | 0.0 | $475k | 9.0k | 53.02 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $321k | 22k | 14.46 | |
| NetApp (NTAP) | 0.0 | $309k | 5.9k | 52.46 | |
| Unum (UNM) | 0.0 | $353k | 12k | 29.75 | |
| Genomic Health | 0.0 | $227k | 3.4k | 67.72 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $334k | 8.9k | 37.71 | |
| iShares MSCI Netherlands Investable (EWN) | 0.0 | $273k | 8.7k | 31.35 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $299k | 4.8k | 62.87 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $269k | 2.9k | 94.19 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $368k | 17k | 22.22 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $360k | 40k | 8.91 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $327k | 2.6k | 124.76 | |
| Meridian Ban | 0.0 | $276k | 15k | 18.77 | |
| Momo | 0.0 | $292k | 9.4k | 30.96 | |
| Whirlpool Corporation (WHR) | 0.0 | $205k | 1.3k | 158.18 | |
| Humana (HUM) | 0.0 | $215k | 841.00 | 255.65 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $224k | 4.9k | 46.10 | |
| Fidelity msci finls idx (FNCL) | 0.0 | $203k | 5.0k | 40.63 |
