NorthCoast Asset Management

NorthCoast Asset Management as of Dec. 31, 2019

Portfolio Holdings for NorthCoast Asset Management

NorthCoast Asset Management holds 236 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 8.7 $138M 426k 323.53
J P Morgan Exchange Traded F ultra shrt (JPST) 3.7 $59M 1.2M 50.43
iShares Lehman MBS Bond Fund (MBB) 3.4 $54M 499k 108.19
UnitedHealth (UNH) 3.0 $48M 163k 294.44
iShares 10+ Year Credit Bond Fund ETF (IGLB) 3.0 $48M 714k 66.72
iShares S&P MidCap 400 Index (IJH) 2.6 $42M 202k 206.18
Market Vectors Etf High Yield Muni Index etf (HYD) 2.3 $37M 576k 64.11
Cisco Systems (CSCO) 2.1 $34M 713k 47.99
Comcast Corporation (CMCSA) 2.1 $34M 748k 44.97
Ishares Inc core msci emkt (IEMG) 2.1 $34M 626k 53.79
CSX Corporation (CSX) 2.0 $31M 430k 72.44
Ishares U S Etf Tr int rt hdg c b (IGBH) 1.9 $31M 1.2M 25.34
iShares iBoxx $ High Yid Corp Bond (HYG) 1.9 $30M 342k 88.10
Home Depot (HD) 1.9 $30M 136k 218.67
NRG Energy (NRG) 1.8 $28M 710k 39.77
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.8 $28M 243k 114.80
ConocoPhillips (COP) 1.7 $27M 414k 65.11
Intel Corporation (INTC) 1.7 $27M 442k 59.92
Southwest Airlines (LUV) 1.6 $26M 483k 54.02
MetLife (MET) 1.6 $25M 497k 51.02
Adobe Systems Incorporated (ADBE) 1.5 $24M 72k 329.83
iShares MSCI Pacific ex-Japan Idx (EPP) 1.5 $23M 501k 46.33
Intuit (INTU) 1.4 $23M 88k 263.17
Citigroup (C) 1.4 $23M 284k 80.01
Chevron Corporation (CVX) 1.4 $23M 187k 120.81
Hd Supply 1.4 $23M 563k 40.22
Metropcs Communications (TMUS) 1.4 $22M 283k 78.42
Pfizer (PFE) 1.3 $21M 523k 39.21
iShares MSCI Canada Index (EWC) 1.3 $21M 685k 29.91
iShares Lehman Aggregate Bond (AGG) 1.1 $18M 163k 112.37
Ally Financial (ALLY) 1.1 $18M 598k 30.58
Discover Financial Services (DFS) 1.1 $18M 213k 84.95
iShares S&P SmallCap 600 Index (IJR) 1.1 $18M 216k 83.85
Microsoft Corporation (MSFT) 1.1 $17M 110k 157.70
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 1.1 $17M 191k 89.74
United Technologies Corporation 1.0 $16M 109k 150.31
Motorola Solutions (MSI) 1.0 $16M 98k 161.49
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.0 $16M 268k 58.03
iShares MSCI EAFE Index Fund (EFA) 0.9 $14M 207k 69.44
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.8 $12M 111k 110.47
iShares MSCI ACWI Index Fund (ACWI) 0.7 $12M 146k 79.25
iShares Dow Jones Select Dividend (DVY) 0.7 $10M 98k 105.86
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.6 $10M 81k 126.02
Mortgage Reit Index real (REM) 0.6 $9.6M 216k 44.56
iShares S&P Global Infrastructure Index (IGF) 0.6 $9.6M 199k 47.95
Incyte Corporation (INCY) 0.6 $9.2M 106k 87.32
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $9.2M 244k 37.62
Yum! Brands (YUM) 0.5 $8.5M 84k 100.80
eBay (EBAY) 0.5 $8.4M 233k 36.12
Yelp Inc cl a (YELP) 0.5 $7.8M 223k 34.83
Paychex (PAYX) 0.5 $7.5M 89k 85.05
Oracle Corporation (ORCL) 0.4 $6.8M 129k 52.98
IDEXX Laboratories (IDXX) 0.4 $6.1M 23k 261.13
Delta Air Lines (DAL) 0.4 $6.1M 104k 58.48
Jazz Pharmaceuticals (JAZZ) 0.4 $5.9M 39k 149.29
Lockheed Martin Corporation (LMT) 0.3 $5.6M 14k 389.65
iShares Barclays TIPS Bond Fund (TIP) 0.3 $5.1M 44k 116.57
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $5.0M 60k 84.64
iShares MSCI Emerging Markets Indx (EEM) 0.3 $4.9M 109k 44.87
Accenture (ACN) 0.3 $4.6M 22k 210.63
Sba Communications Corp (SBAC) 0.3 $4.5M 19k 241.00
Popular (BPOP) 0.3 $4.3M 73k 58.77
Texas Instruments Incorporated (TXN) 0.3 $4.2M 33k 128.30
iShares Gold Trust 0.3 $4.1M 282k 14.50
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.3 $4.1M 123k 33.21
Coca Cola European Partners (CCEP) 0.3 $4.2M 82k 50.89
Cme (CME) 0.2 $4.0M 20k 200.74
3M Company (MMM) 0.2 $3.9M 22k 176.47
Qualcomm (QCOM) 0.2 $4.0M 45k 88.38
Facebook Inc cl a (META) 0.2 $4.0M 19k 205.23
Radware Ltd ord (RDWR) 0.2 $3.7M 145k 25.78
Sony Corporation (SONY) 0.2 $3.5M 52k 68.14
Royal Dutch Shell 0.2 $3.4M 57k 59.03
Te Connectivity Ltd for 0.2 $3.4M 35k 95.97
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $3.1M 23k 136.09
iShares S&P Global Energy Sector (IXC) 0.2 $3.1M 102k 30.83
Philip Morris International (PM) 0.2 $3.0M 35k 85.18
Alibaba Group Holding (BABA) 0.2 $3.0M 14k 212.09
Fidelity National Information Services (FIS) 0.2 $2.9M 21k 139.34
World Wrestling Entertainment 0.2 $2.9M 45k 64.87
Chemed Corp Com Stk (CHE) 0.2 $2.8M 6.4k 439.83
Athene Holding Ltd Cl A 0.2 $2.8M 60k 47.02
Wheaton Precious Metals Corp (WPM) 0.2 $2.9M 96k 29.76
Fidelity msci rl est etf (FREL) 0.2 $2.8M 99k 27.87
Cognizant Technology Solutions (CTSH) 0.2 $2.6M 42k 62.09
Johnson & Johnson (JNJ) 0.2 $2.5M 17k 146.26
Fidelity msci info tech i (FTEC) 0.2 $2.5M 35k 72.53
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $2.6M 89k 29.28
Capital One Financial (COF) 0.1 $2.4M 23k 103.06
Colgate-Palmolive Company (CL) 0.1 $2.3M 34k 68.86
Novo Nordisk A/S (NVO) 0.1 $2.4M 41k 57.95
Exxon Mobil Corporation (XOM) 0.1 $2.2M 31k 69.78
Shaw Communications Inc cl b conv 0.1 $2.3M 112k 20.29
Canadian Pacific Railway 0.1 $2.3M 8.9k 255.62
East West Ban (EWBC) 0.1 $2.2M 45k 48.71
shares First Bancorp P R (FBP) 0.1 $2.3M 218k 10.59
Wpp Plc- (WPP) 0.1 $2.2M 32k 70.39
Wix (WIX) 0.1 $2.2M 18k 122.37
Fidelity msci hlth care i (FHLC) 0.1 $2.2M 44k 49.76
Keysight Technologies (KEYS) 0.1 $2.3M 22k 102.65
Monster Beverage Corp (MNST) 0.1 $2.2M 35k 63.56
Cabot Oil & Gas Corporation (CTRA) 0.1 $2.1M 123k 17.41
Novartis (NVS) 0.1 $2.0M 21k 94.91
Sanofi-Aventis SA (SNY) 0.1 $2.1M 42k 50.21
iShares Russell 2000 Index (IWM) 0.1 $2.1M 13k 165.67
Fidelity cmn (FCOM) 0.1 $2.1M 59k 35.78
Morgan Stanley (MS) 0.1 $1.9M 38k 51.18
Mitsubishi UFJ Financial (MUFG) 0.1 $2.0M 362k 5.43
Commerce Bancshares (CBSH) 0.1 $2.0M 29k 67.95
Fidelity msci utils index (FUTY) 0.1 $1.8M 44k 42.33
Reality Shs Etf Tr divs etf 0.1 $1.9M 73k 26.69
Charles Schwab Corporation (SCHW) 0.1 $1.7M 37k 47.57
Bristol Myers Squibb (BMY) 0.1 $1.8M 27k 64.26
Exelon Corporation (EXC) 0.1 $1.7M 37k 45.64
Anheuser-Busch InBev NV (BUD) 0.1 $1.7M 21k 82.14
Magna Intl Inc cl a (MGA) 0.1 $1.7M 31k 54.83
Manulife Finl Corp (MFC) 0.1 $1.8M 87k 20.29
Huntington Ingalls Inds (HII) 0.1 $1.8M 7.0k 251.95
Essent (ESNT) 0.1 $1.7M 33k 51.98
Sp Plus 0.1 $1.7M 41k 42.43
Walgreen Boots Alliance (WBA) 0.1 $1.7M 29k 59.03
At&t (T) 0.1 $1.5M 39k 39.09
Invesco Senior Loan Etf otr (BKLN) 0.1 $1.5M 67k 22.83
Wells Fargo & Company (WFC) 0.1 $1.5M 28k 53.89
Boston Scientific Corporation (BSX) 0.1 $1.5M 33k 45.22
Akamai Technologies (AKAM) 0.1 $1.5M 17k 86.39
Rent-A-Center (UPBD) 0.1 $1.5M 51k 28.85
Tetra Tech (TTEK) 0.1 $1.4M 16k 86.32
Altria (MO) 0.1 $1.4M 27k 49.90
Landstar System (LSTR) 0.1 $1.4M 12k 114.04
Skyworks Solutions (SWKS) 0.1 $1.5M 12k 120.91
Suncor Energy (SU) 0.1 $1.5M 44k 32.84
MasterCard Incorporated (MA) 0.1 $1.2M 4.2k 298.56
Xilinx 0.1 $1.2M 13k 97.78
Louisiana-Pacific Corporation (LPX) 0.1 $1.3M 45k 29.68
Tor Dom Bk Cad (TD) 0.1 $1.2M 22k 56.24
iShares S&P 1500 Index Fund (ITOT) 0.1 $1.3M 18k 72.70
Lpl Financial Holdings (LPLA) 0.1 $1.3M 14k 92.33
Hilton Worldwide Holdings (HLT) 0.1 $1.3M 12k 110.94
Booking Holdings (BKNG) 0.1 $1.3M 634.00 2053.63
Hartford Financial Services (HIG) 0.1 $1.1M 18k 60.92
Progressive Corporation (PGR) 0.1 $1.1M 15k 72.44
Snap-on Incorporated (SNA) 0.1 $1.2M 6.9k 170.39
Emerson Electric (EMR) 0.1 $1.1M 15k 76.47
EOG Resources (EOG) 0.1 $1.0M 13k 83.76
Jabil Circuit (JBL) 0.1 $1.0M 25k 41.37
Flagstar Ban 0.1 $1.2M 31k 38.26
Yum China Holdings (YUMC) 0.1 $1.1M 24k 48.01
MGIC Investment (MTG) 0.1 $1.0M 73k 14.17
Eli Lilly & Co. (LLY) 0.1 $958k 7.3k 131.61
Cummins (CMI) 0.1 $905k 5.0k 179.31
Laboratory Corp. of America Holdings 0.1 $980k 5.8k 169.23
Cott Corp 0.1 $898k 66k 13.69
Toro Company (TTC) 0.1 $919k 12k 79.64
DineEquity (DIN) 0.1 $992k 12k 83.76
Textron (TXT) 0.1 $975k 22k 44.72
MasTec (MTZ) 0.1 $952k 15k 64.17
Vanguard Total Stock Market ETF (VTI) 0.1 $877k 5.4k 163.65
Fidelity msci energy idx (FENY) 0.1 $1.0M 64k 16.01
Corecivic (CXW) 0.1 $1.0M 59k 17.39
E TRADE Financial Corporation 0.1 $820k 18k 45.36
Taiwan Semiconductor Mfg (TSM) 0.1 $799k 14k 58.10
Global Payments (GPN) 0.1 $734k 4.0k 183.41
Cadence Design Systems (CDNS) 0.1 $749k 11k 69.37
Employers Holdings (EIG) 0.1 $856k 21k 41.80
iShares MSCI Brazil Index (EWZ) 0.1 $772k 16k 47.52
Tesla Motors (TSLA) 0.1 $743k 1.8k 418.59
Zoetis Inc Cl A (ZTS) 0.1 $840k 6.3k 132.49
Fidelity msci indl indx (FIDU) 0.1 $750k 18k 42.10
Fidelity consmr staples (FSTA) 0.1 $803k 21k 37.74
Fidelity Con Discret Etf (FDIS) 0.1 $733k 15k 48.31
General Mills (GIS) 0.0 $607k 11k 53.52
Schlumberger (SLB) 0.0 $678k 17k 40.23
Gra (GGG) 0.0 $572k 11k 51.99
Herbalife Ltd Com Stk (HLF) 0.0 $682k 14k 47.65
iShares MSCI EMU Index (EZU) 0.0 $653k 16k 41.96
F5 Networks (FFIV) 0.0 $599k 4.3k 139.56
iShares MSCI South Africa Index (EZA) 0.0 $568k 12k 49.10
Ss&c Technologies Holding (SSNC) 0.0 $710k 12k 61.42
iShares MSCI Australia Index Fund (EWA) 0.0 $699k 31k 22.66
iShares MSCI Netherlands Investable (EWN) 0.0 $624k 18k 33.89
Hca Holdings (HCA) 0.0 $645k 4.4k 147.97
Expedia (EXPE) 0.0 $682k 6.3k 108.20
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $572k 40k 14.16
Hp (HPQ) 0.0 $633k 31k 20.56
Delphi Automotive Inc international (APTV) 0.0 $640k 6.7k 95.04
China Petroleum & Chemical 0.0 $544k 9.0k 60.22
Legg Mason 0.0 $417k 12k 35.95
Costco Wholesale Corporation (COST) 0.0 $453k 1.5k 294.16
Bunge 0.0 $526k 9.1k 57.55
Career Education 0.0 $461k 25k 18.39
Verizon Communications (VZ) 0.0 $474k 7.7k 61.42
Echostar Corporation (SATS) 0.0 $470k 11k 43.28
Valley National Ban (VLY) 0.0 $529k 46k 11.45
Old Republic International Corporation (ORI) 0.0 $422k 19k 22.36
Maximus (MMS) 0.0 $474k 6.4k 74.60
Columbus McKinnon (CMCO) 0.0 $424k 11k 40.02
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $425k 38k 11.33
Mobile Mini 0.0 $448k 12k 38.00
OSI Systems (OSIS) 0.0 $516k 5.1k 100.80
Valmont Industries (VMI) 0.0 $447k 3.0k 149.85
CommVault Systems (CVLT) 0.0 $428k 9.6k 44.66
Spirit AeroSystems Holdings (SPR) 0.0 $477k 6.5k 72.95
iShares MSCI Switzerland Index Fund (EWL) 0.0 $516k 13k 40.60
4068594 Enphase Energy (ENPH) 0.0 $433k 17k 26.15
Sanmina (SANM) 0.0 $443k 13k 34.22
Workday Inc cl a (WDAY) 0.0 $547k 3.3k 164.36
Premier (PINC) 0.0 $545k 14k 37.87
Sterling Bancorp 0.0 $434k 21k 21.12
Caretrust Reit (CTRE) 0.0 $478k 23k 20.63
Synchrony Financial (SYF) 0.0 $481k 13k 36.01
Ishares Msci Italy Capped Et etp (EWI) 0.0 $550k 19k 29.53
Xperi 0.0 $418k 23k 18.49
Delek Us Holdings (DK) 0.0 $436k 13k 33.59
Petroleo Brasileiro SA (PBR) 0.0 $354k 22k 15.95
Coca-Cola Company (KO) 0.0 $394k 7.1k 55.34
NetApp (NTAP) 0.0 $367k 5.9k 62.31
Unum (UNM) 0.0 $346k 12k 29.16
KT Corporation (KT) 0.0 $272k 24k 11.58
Humana (HUM) 0.0 $309k 843.00 366.55
Southside Bancshares (SBSI) 0.0 $313k 8.4k 37.15
ORIX Corporation (IX) 0.0 $256k 3.1k 83.33
CBOE Holdings (CBOE) 0.0 $312k 2.6k 120.18
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $267k 5.4k 49.07
iShares Russell 3000 Growth Index (IUSG) 0.0 $322k 4.8k 67.70
iShares MSCI Poland Investable ETF (EPOL) 0.0 $316k 15k 21.11
Ishares High Dividend Equity F (HDV) 0.0 $281k 2.9k 98.08
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $354k 5.4k 65.21
Momo 0.0 $368k 11k 33.51
Ishares Inc etp (EWM) 0.0 $307k 11k 28.51
China Mobile 0.0 $210k 5.0k 42.19
Wal-Mart Stores (WMT) 0.0 $207k 1.7k 118.76
CVS Caremark Corporation (CVS) 0.0 $233k 3.1k 74.32
O'reilly Automotive (ORLY) 0.0 $220k 501.00 439.12
Meridian Ban 0.0 $233k 12k 20.05
Willis Towers Watson (WTW) 0.0 $211k 1.0k 201.72