Northpointe Capital as of March 31, 2019
Portfolio Holdings for Northpointe Capital
Northpointe Capital holds 84 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 |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.6 | $11M | 141k | 80.80 | |
| Cisco Systems (CSCO) | 2.9 | $9.1M | 169k | 53.99 | |
| Verizon Communications (VZ) | 2.8 | $8.7M | 148k | 59.13 | |
| Merck & Co (MRK) | 2.7 | $8.7M | 105k | 83.17 | |
| Pfizer (PFE) | 2.6 | $8.3M | 195k | 42.47 | |
| Procter & Gamble Company (PG) | 2.6 | $8.3M | 80k | 104.05 | |
| At&t (T) | 2.4 | $7.6M | 241k | 31.36 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $7.0M | 35k | 200.88 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $6.2M | 62k | 101.23 | |
| Duke Energy (DUK) | 1.8 | $5.8M | 65k | 89.99 | |
| Allergan | 1.8 | $5.6M | 39k | 146.40 | |
| Anthem (ELV) | 1.8 | $5.6M | 20k | 286.99 | |
| Omega Healthcare Investors (OHI) | 1.7 | $5.4M | 141k | 38.15 | |
| Bank of America Corporation (BAC) | 1.6 | $5.2M | 188k | 27.59 | |
| Citigroup (C) | 1.6 | $5.2M | 84k | 62.22 | |
| MetLife (MET) | 1.6 | $5.1M | 120k | 42.57 | |
| Exelon Corporation (EXC) | 1.6 | $5.1M | 101k | 50.13 | |
| Cme (CME) | 1.6 | $5.0M | 30k | 164.58 | |
| Valero Energy Corporation (VLO) | 1.5 | $4.7M | 56k | 84.82 | |
| Intel Corporation (INTC) | 1.5 | $4.7M | 87k | 53.71 | |
| Popular (BPOP) | 1.5 | $4.6M | 89k | 52.13 | |
| Target Corporation (TGT) | 1.4 | $4.6M | 57k | 80.26 | |
| Wells Fargo & Company (WFC) | 1.4 | $4.5M | 94k | 48.32 | |
| Store Capital Corp reit | 1.4 | $4.5M | 135k | 33.50 | |
| Reliance Steel & Aluminum (RS) | 1.4 | $4.4M | 48k | 90.26 | |
| Discovery Communications | 1.3 | $4.2M | 156k | 27.02 | |
| Lpl Financial Holdings (LPLA) | 1.3 | $4.2M | 61k | 69.65 | |
| Abbott Laboratories (ABT) | 1.3 | $4.2M | 52k | 79.94 | |
| Ametek (AME) | 1.3 | $4.2M | 50k | 82.97 | |
| Ameren Corporation (AEE) | 1.3 | $4.1M | 56k | 73.56 | |
| Marathon Petroleum Corp (MPC) | 1.3 | $4.1M | 68k | 59.84 | |
| Epr Properties (EPR) | 1.3 | $4.1M | 53k | 76.91 | |
| Oracle Corporation (ORCL) | 1.3 | $4.1M | 76k | 53.71 | |
| Life Storage Inc reit | 1.3 | $4.0M | 41k | 97.28 | |
| Chevron Corporation (CVX) | 1.2 | $3.9M | 32k | 123.18 | |
| Darden Restaurants (DRI) | 1.2 | $3.9M | 32k | 121.47 | |
| AGCO Corporation (AGCO) | 1.2 | $3.8M | 55k | 69.55 | |
| Zions Bancorporation (ZION) | 1.2 | $3.8M | 84k | 45.41 | |
| Baker Hughes A Ge Company (BKR) | 1.2 | $3.8M | 138k | 27.72 | |
| Oge Energy Corp (OGE) | 1.2 | $3.7M | 86k | 43.12 | |
| Honeywell International (HON) | 1.1 | $3.7M | 23k | 158.92 | |
| Philip Morris International (PM) | 1.1 | $3.7M | 42k | 88.40 | |
| TD Ameritrade Holding | 1.1 | $3.5M | 71k | 50.00 | |
| Public Service Enterprise (PEG) | 1.1 | $3.5M | 59k | 59.40 | |
| Phillips 66 (PSX) | 1.1 | $3.5M | 37k | 95.16 | |
| Hormel Foods Corporation (HRL) | 1.1 | $3.4M | 77k | 44.76 | |
| Walgreen Boots Alliance | 1.0 | $3.3M | 52k | 63.27 | |
| Foot Locker | 1.0 | $3.2M | 53k | 60.60 | |
| Comcast Corporation (CMCSA) | 1.0 | $3.2M | 80k | 39.98 | |
| Hewlett Packard Enterprise (HPE) | 1.0 | $3.2M | 208k | 15.43 | |
| Lincoln National Corporation (LNC) | 1.0 | $3.1M | 53k | 58.70 | |
| Mosaic (MOS) | 1.0 | $3.1M | 113k | 27.31 | |
| Molson Coors Brewing Company (TAP) | 1.0 | $3.1M | 51k | 59.66 | |
| Akamai Technologies (AKAM) | 1.0 | $3.0M | 43k | 71.71 | |
| Snap-on Incorporated (SNA) | 0.9 | $3.0M | 19k | 156.52 | |
| Xerox | 0.9 | $2.9M | 91k | 31.98 | |
| Textron (TXT) | 0.9 | $2.8M | 56k | 50.65 | |
| Brighthouse Finl (BHF) | 0.9 | $2.8M | 77k | 36.28 | |
| Dell Technologies (DELL) | 0.9 | $2.7M | 47k | 58.69 | |
| SLM Corporation (SLM) | 0.8 | $2.7M | 273k | 9.91 | |
| Hldgs (UAL) | 0.8 | $2.7M | 34k | 79.78 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.7M | 19k | 139.82 | |
| Westrock (WRK) | 0.8 | $2.6M | 68k | 38.35 | |
| General Motors Company (GM) | 0.8 | $2.5M | 68k | 37.11 | |
| Dowdupont | 0.8 | $2.5M | 47k | 53.30 | |
| Boston Scientific Corporation (BSX) | 0.8 | $2.4M | 63k | 38.38 | |
| Zimmer Holdings (ZBH) | 0.7 | $2.2M | 17k | 127.68 | |
| Bristol Myers Squibb (BMY) | 0.7 | $2.1M | 44k | 47.72 | |
| Eli Lilly & Co. (LLY) | 0.7 | $2.1M | 16k | 129.75 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $2.1M | 7.6k | 273.66 | |
| Medtronic (MDT) | 0.7 | $2.1M | 23k | 91.06 | |
| Lear Corporation (LEA) | 0.7 | $2.1M | 15k | 135.73 | |
| Eaton (ETN) | 0.6 | $2.0M | 25k | 80.54 | |
| Xpo Logistics Inc equity (XPO) | 0.6 | $2.0M | 37k | 53.74 | |
| Owens Corning (OC) | 0.5 | $1.7M | 37k | 47.11 | |
| Ford Motor Company (F) | 0.5 | $1.7M | 191k | 8.78 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.5M | 15k | 97.55 | |
| Solaris Oilfield Infrstr (SEI) | 0.1 | $411k | 25k | 16.43 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.1 | $372k | 31k | 11.99 | |
| Src Energy | 0.1 | $286k | 56k | 5.12 | |
| Lonestar Res Us Inc cl a vtg | 0.1 | $248k | 62k | 4.01 | |
| Mammoth Energy Svcs (TUSK) | 0.1 | $246k | 15k | 16.66 | |
| Highpoint Res Corp | 0.1 | $176k | 80k | 2.20 | |
| W&T Offshore (WTI) | 0.1 | $174k | 25k | 6.89 |
