$1.55 Billion is the total value of NorthCoast Asset Management LLC's 246 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 50.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRUSTcore s&p 500 etf | $124,178,000 | +42.4% | 420,960 | +37.3% | 8.01% | +40.3% |
| JPST | Buy | J P MORGAN EXCHANGEultra shrt inc | $47,151,000 | +8.5% | 935,716 | +8.3% | 3.04% | +6.9% |
| MBB | Sell | ISHARES TRmbs fixed bdfd | $46,545,000 | +0.9% | 431,985 | -0.4% | 3.00% | -0.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $42,269,000 | +14.0% | 821,372 | +14.5% | 2.73% | +12.3% |
| EPP | Buy | ISHARESpac ex japan etf | $39,122,000 | +28.5% | 828,001 | +24.9% | 2.52% | +26.7% |
| IJH | Sell | ISHARES TRUSTcore s&p mid-cap etf | $37,444,000 | -12.9% | 192,404 | -15.2% | 2.42% | -14.2% |
| EXPE | New | EXPEDIA GROUP INC | $31,578,000 | – | 237,182 | +100.0% | 2.04% | – |
| UNH | Buy | UNITEDHEALTH GRP INC | $31,236,000 | +6.7% | 127,906 | +8.1% | 2.02% | +5.2% |
| INTC | Buy | INTEL CORP | $30,936,000 | +871.0% | 646,194 | +989.3% | 2.00% | +855.0% |
| SONY | Buy | SONY CORPadr (1 ord) | $30,428,000 | +25.4% | 580,258 | +1.0% | 1.96% | +23.5% |
| HYD | Buy | VANECK VECTORSetf hg yld mun | $29,740,000 | +6.5% | 465,808 | +4.7% | 1.92% | +4.9% |
| FFIV | Buy | F5 NETWORKS INC | $28,667,000 | +48.9% | 196,848 | +60.5% | 1.85% | +46.8% |
| CVX | Buy | CHEVRON CORP | $27,729,000 | +5.4% | 222,324 | +4.1% | 1.79% | +3.9% |
| HYG | Buy | ISHARES TRiboxx h/y crp bond | $26,806,000 | +5.7% | 306,909 | +4.6% | 1.73% | +4.1% |
| IGIB | Buy | ISHARESinterm tr crp bd etf | $26,499,000 | +92.5% | 464,940 | +86.2% | 1.71% | +89.8% |
| COP | Sell | CONOCOPHILLIPS | $25,158,000 | -11.4% | 411,940 | -3.2% | 1.62% | -12.7% |
| LLY | New | LILLY ELI & CO | $24,731,000 | – | 222,893 | +100.0% | 1.60% | – |
| IGBH | Buy | ISHARES USetf tr int rt hdlng | $24,486,000 | +14.5% | 992,316 | +14.4% | 1.58% | +12.9% |
| IGLB | Sell | ISHARESlong-term crp bd etf | $22,974,000 | -14.4% | 360,033 | -19.0% | 1.48% | -15.7% |
| SCHW | Sell | THE CHARLES SCHWAB | $22,842,000 | -11.5% | 567,911 | -5.9% | 1.47% | -12.7% |
| HPQ | Buy | HP INC | $22,831,000 | +7.7% | 1,097,663 | +0.6% | 1.47% | +6.1% |
| HII | Buy | HUNTINGTON INGALLS | $22,499,000 | +9.7% | 99,973 | +1.0% | 1.45% | +8.1% |
| INTU | Sell | INTUIT | $22,324,000 | -5.3% | 84,984 | -5.7% | 1.44% | -6.7% |
| HLT | Sell | HILTON WRLDWDE HLDGS | $21,881,000 | -22.8% | 223,386 | -34.5% | 1.41% | -23.9% |
| HDS | Buy | HD SUPPLY INC | $21,671,000 | +33.7% | 538,006 | +43.9% | 1.40% | +31.8% |
| MSI | New | MOTOROLA SOLUTIONS | $21,186,000 | – | 127,069 | +100.0% | 1.37% | – |
| TXT | Sell | TEXTRON INC | $21,136,000 | +0.7% | 398,211 | -3.9% | 1.36% | -0.7% |
| LPX | Sell | LOUISIANA PAC CORP | $19,894,000 | -16.1% | 758,287 | -22.0% | 1.28% | -17.3% |
| C | Buy | CITIGROUP INC | $19,277,000 | +13.9% | 274,820 | +1.0% | 1.24% | +12.3% |
| EWC | Buy | ISHARES INCmsci cda index | $19,004,000 | +9.4% | 663,647 | +5.6% | 1.23% | +7.8% |
| LUV | Buy | SOUTHWEST AIRLS CO | $18,551,000 | +1836.4% | 365,315 | +1880.2% | 1.20% | +1800.0% |
| AGG | New | ISHARES TRcore tr us bond mrkt | $18,402,000 | – | 165,264 | +100.0% | 1.19% | – |
| HCA | Sell | HCA HEALTHCARE | $18,274,000 | -4.9% | 135,059 | -8.3% | 1.18% | -6.3% |
| EMB | Buy | ISHARESjp mor em mk etf | $17,884,000 | +88.4% | 157,612 | +82.7% | 1.15% | +85.8% |
| ACN | Buy | ACCENTURE PLCclass a | $16,584,000 | +5.7% | 89,352 | +0.2% | 1.07% | +4.2% |
| EOG | Sell | EOG RESOURCES INC | $15,038,000 | -4.4% | 161,291 | -2.4% | 0.97% | -5.8% |
| EFA | New | ISHARESmsci eafe etf | $14,894,000 | – | 226,587 | +100.0% | 0.96% | – |
| DVY | Buy | ISHARESselect divid etf | $14,858,000 | +4.3% | 149,080 | +2.7% | 0.96% | +2.8% |
| WHR | Sell | WHIRLPOOL CORP | $14,732,000 | -3.9% | 103,191 | -10.5% | 0.95% | -5.3% |
| ADBE | Sell | ADOBE INC | $14,221,000 | -3.9% | 48,260 | -13.1% | 0.92% | -5.3% |
| UTX | Buy | UNITED TECHNOLOGIES | $14,118,000 | +5.5% | 108,100 | +4.2% | 0.91% | +4.0% |
| HYGH | Buy | ISHARES U S ETF TRit rt hdg hgyl | $13,601,000 | +2.0% | 153,112 | +2.7% | 0.88% | +0.6% |
| MSFT | Buy | MICROSOFT CORP | $13,544,000 | +1171.7% | 101,102 | +1020.0% | 0.87% | +1148.6% |
| ACWI | New | ISHARESmsci acwi etf | $13,344,000 | – | 181,039 | +100.0% | 0.86% | – |
| NRG | Sell | NRG ENERGY INC | $13,010,000 | -30.6% | 370,163 | -16.1% | 0.84% | -31.6% |
| IEF | Buy | ISHARES7-10 y tr bd etf | $10,200,000 | +5.2% | 92,484 | +1.8% | 0.66% | +3.6% |
| EZU | Buy | ISHARES INCmsci eurozone | $9,989,000 | +519.7% | 252,252 | +504.0% | 0.64% | +507.5% |
| YUM | Sell | YUM BRANDS INC | $9,481,000 | +0.1% | 85,591 | -9.8% | 0.61% | -1.3% |
| HLF | Sell | HERBALIFE NUTRITION | $8,844,000 | -52.8% | 206,818 | -41.5% | 0.57% | -53.5% |
| IEI | Sell | ISHARES3-7 yr tr bd etf | $8,691,000 | -50.4% | 68,959 | -51.6% | 0.56% | -51.1% |
| YELP | Buy | YELP INC | $7,900,000 | +60.9% | 231,117 | +62.4% | 0.51% | +58.9% |
| SPR | Buy | SPIRIT AEROSYSTEMSclass a | $7,825,000 | +1477.6% | 96,162 | +1676.2% | 0.50% | +1478.1% |
| NVO | Sell | NOVO-NORDISK ASadr (1 ord b) | $7,778,000 | -2.9% | 152,233 | -0.6% | 0.50% | -4.2% |
| IGF | Buy | ISHARESglb infrastr etf | $7,570,000 | +6.1% | 163,717 | +2.8% | 0.49% | +4.5% |
| PAYX | Sell | PAYCHEX INC | $7,390,000 | +1.5% | 89,808 | -1.1% | 0.48% | 0.0% |
| REM | Buy | ISHARESmrg rl es cp etf | $7,016,000 | +0.3% | 166,180 | +2.9% | 0.45% | -1.1% |
| LEA | Sell | LEAR CORPORATION | $6,800,000 | +1.1% | 48,775 | -1.6% | 0.44% | -0.2% |
| FENY | Buy | FIDELITYCOVINGTON TRmsci energy idx | $6,028,000 | +220.0% | 350,536 | +236.4% | 0.39% | +216.3% |
| JAZZ | Buy | JAZZ PHARMA PLC | $6,009,000 | +18.5% | 42,149 | +18.8% | 0.39% | +16.9% |
| INCY | Sell | INCYTE CORPORATION | $5,989,000 | -67.4% | 70,492 | -66.9% | 0.39% | -67.9% |
| FIS | Sell | FIDELITY NATL INFO | $5,884,000 | -80.7% | 47,929 | -82.2% | 0.38% | -81.0% |
| ETFC | Sell | ETRADE FINANCIAL | $5,688,000 | -5.2% | 127,459 | -1.4% | 0.37% | -6.6% |
| TIP | New | ISHARES TRtips bd etf | $5,608,000 | – | 48,555 | +100.0% | 0.36% | – |
| CTXS | Sell | CITRIX SYS INC | $5,043,000 | -1.8% | 51,371 | -0.3% | 0.32% | -3.3% |
| EEM | New | ISHARESemerg mkts etf | $4,964,000 | – | 115,682 | +100.0% | 0.32% | – |
| CSX | Sell | CSX CORP | $4,854,000 | -0.7% | 62,711 | -4.0% | 0.31% | -2.2% |
| MNA | Sell | INDEXIQ ETF TRiq arb mrg etf | $4,780,000 | -4.6% | 151,509 | -3.4% | 0.31% | -6.1% |
| MRK | Sell | MERCK & CO INC | $4,762,000 | -1.4% | 56,770 | -2.3% | 0.31% | -2.8% |
| IAU | New | ISHARES GOLD TRUSTgold trust | $4,645,000 | – | 344,092 | +100.0% | 0.30% | – |
| FTEC | Buy | FIDELITYCOVINGTON TRmsci info tech i | $4,604,000 | +33.9% | 73,895 | +27.4% | 0.30% | +32.0% |
| BPOP | Buy | POPULAR INC | $4,141,000 | +8.9% | 76,302 | +4.6% | 0.27% | +7.2% |
| COT | Buy | COTT CORP | $4,018,000 | -8.1% | 300,862 | +0.5% | 0.26% | -9.4% |
| MMM | Buy | 3M COMPANY | $3,885,000 | +2.6% | 22,410 | +23.0% | 0.25% | +1.2% |
| KR | Sell | KROGER CO | $3,788,000 | -13.6% | 174,457 | -2.1% | 0.24% | -15.0% |
| RDWR | New | RADWARE LTDordinary | $3,709,000 | – | 149,983 | +100.0% | 0.24% | – |
| SNP | Sell | CHINA PETE & CHEM CO | $3,385,000 | -26.4% | 49,527 | -14.4% | 0.22% | -27.6% |
| GOOGL | Buy | ALPHABET INCclass a | $3,366,000 | +279.5% | 3,109 | +312.3% | 0.22% | +274.1% |
| WWE | Sell | WORLD WRESTLING ENTclass a | $3,270,000 | -16.8% | 45,289 | -0.0% | 0.21% | -17.9% |
| TX | Buy | TERNIUM SAadr (10 ord) | $3,241,000 | -6.5% | 144,427 | +13.4% | 0.21% | -7.9% |
| CHE | Buy | CHEMED CORP NEW | $3,085,000 | +13.7% | 8,543 | +0.7% | 0.20% | +11.8% |
| FB | New | FACEBOOK INCclass a | $3,042,000 | – | 15,763 | +100.0% | 0.20% | – |
| NVS | Buy | NOVARTIS AGadr (1 ord) | $2,978,000 | -3.2% | 32,536 | +1.7% | 0.19% | -4.5% |
| IX | Buy | ORIX CORPadr (5 ord) | $2,965,000 | +76.0% | 39,526 | +68.6% | 0.19% | +73.6% |
| PM | New | PHILIP MORRIS INTL | $2,921,000 | – | 37,195 | +100.0% | 0.19% | – |
| GDX | New | VANECK VECTORSgold miner etf | $2,836,000 | – | 110,957 | +100.0% | 0.18% | – |
| CHL | New | CHINA MOBILE LTDrep(5 ord hkd0.1) | $2,810,000 | – | 62,055 | +100.0% | 0.18% | – |
| KT | Buy | KT CORPORATIONadr (0.5 ord) | $2,808,000 | +63.2% | 227,005 | +64.1% | 0.18% | +60.2% |
| CTSH | New | COGNIZANT TECH SOLNSclass a | $2,788,000 | – | 43,939 | +100.0% | 0.18% | – |
| COG | Buy | CABOT OIL & GAS CORP | $2,678,000 | +97.1% | 116,629 | +124.0% | 0.17% | +94.4% |
| ALLY | Sell | ALLY FINL INC | $2,615,000 | +4.1% | 84,304 | -7.7% | 0.17% | +3.0% |
| TLT | Sell | ISHARES20+ yr tr bd etf | $2,595,000 | +5.5% | 19,447 | -0.0% | 0.17% | +3.7% |
| FBP | New | FIRST BANCORP P R | $2,562,000 | – | 232,041 | +100.0% | 0.16% | – |
| BIIB | Sell | BIOGEN INC | $2,463,000 | -82.3% | 10,527 | -82.2% | 0.16% | -82.6% |
| COF | Buy | CAPITAL ONE FINL CO | $2,459,000 | +17.0% | 27,020 | +5.1% | 0.16% | +15.2% |
| MUFG | Buy | MITSUBISHI UFJ FINLadr (1 ord) | $2,443,000 | -3.4% | 514,381 | +0.7% | 0.16% | -4.2% |
| WFC | Buy | WELLS FARGO & CO | $2,397,000 | +72.3% | 50,598 | +75.8% | 0.16% | +70.3% |
| FHLC | Sell | FIDELITYCOVINGTON TRmsci hlth care i | $2,367,000 | -46.9% | 52,556 | -47.5% | 0.15% | -47.6% |
| PHG | Buy | KONINKLIJKE PHIL NVadr (1 ord) | $2,288,000 | +11.8% | 52,449 | +4.7% | 0.15% | +10.4% |
| IWM | New | ISHARESrussell 2000 etf | $2,218,000 | – | 14,264 | +100.0% | 0.14% | – |
| DIVY | Buy | REALITY SHS ETF TRdivs etf | $2,206,000 | +19.4% | 82,975 | +17.7% | 0.14% | +17.4% |
| CP | Buy | CDN PACIFIC RAILWAY | $2,171,000 | +19.1% | 9,216 | +4.1% | 0.14% | +17.6% |
| EWBC | New | EAST WEST BANCORP | $2,108,000 | – | 45,065 | +100.0% | 0.14% | – |
| TMO | Sell | THERMO FISHER SCI | $2,070,000 | -55.0% | 7,048 | -58.0% | 0.13% | -55.5% |
| MET | Buy | METLIFE INC | $2,074,000 | +21.8% | 41,703 | +4.3% | 0.13% | +20.7% |
| FDIS | Buy | FIDELITYCOVINGTON TRmsci consm dis | $2,048,000 | +21.5% | 44,771 | +16.6% | 0.13% | +20.0% |
| WPP | Sell | WPP PLCsp adr (5 ord) | $2,009,000 | +17.0% | 31,928 | -1.8% | 0.13% | +16.1% |
| RDSA | Buy | ROYAL DUTCH SHELLspons adr a | $1,983,000 | +5.8% | 30,409 | +1.6% | 0.13% | +4.1% |
| WLTW | New | WILLIS TOWERS WATSON | $1,988,000 | – | 10,378 | +100.0% | 0.13% | – |
| SLF | Buy | SUN LIFE FNCL INC | $1,972,000 | +10.8% | 47,615 | +2.7% | 0.13% | +8.5% |
| GSK | Sell | GLAXOSMITHKLINE PLCsp adr (2 ord) | $1,921,000 | -4.6% | 47,952 | -0.4% | 0.12% | -6.1% |
| SJR | New | SHAW COMMUNICATIONSclass b conv | $1,911,000 | – | 93,703 | +100.0% | 0.12% | – |
| SNY | Sell | SANOFIsponsored adr | $1,874,000 | -30.1% | 43,305 | -28.4% | 0.12% | -30.9% |
| BKLN | Buy | INVESCO EXCHNG TRADEsr ln etf | $1,720,000 | +47.1% | 75,887 | +47.0% | 0.11% | +44.2% |
| WBA | Buy | WALGREENS BOOTS ALNC | $1,707,000 | +254.9% | 31,171 | +310.1% | 0.11% | +254.8% |
| FNCL | Sell | FIDELITYCOVINGTON TRmsci finls idx | $1,690,000 | -45.6% | 42,116 | -49.1% | 0.11% | -46.3% |
| MS | Buy | MORGAN STANLEY | $1,686,000 | +16.2% | 38,431 | +11.8% | 0.11% | +14.7% |
| KEYS | Sell | KEYSIGHT TECHNOLOGS | $1,643,000 | -91.4% | 18,292 | -91.6% | 0.11% | -91.5% |
| NOC | Buy | NORTHROP GRUMMAN CO | $1,622,000 | +200.9% | 5,020 | +151.0% | 0.10% | +200.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $1,603,000 | +44.2% | 29,045 | +67.9% | 0.10% | +41.1% |
| LSTR | Buy | LANDSTAR SYS INC | $1,545,000 | -0.6% | 14,290 | +0.6% | 0.10% | -2.0% |
| MNST | Sell | MONSTER BEVERAGE CRP | $1,520,000 | -11.1% | 23,808 | -24.0% | 0.10% | -12.5% |
| AKAM | Sell | AKAMAI TECH INC | $1,494,000 | -36.5% | 18,641 | -43.2% | 0.10% | -37.7% |
| XOM | Buy | EXXON MOBIL CORP | $1,464,000 | +63.2% | 19,104 | +72.0% | 0.09% | +59.3% |
| SU | Sell | SUNCOR ENERGY INC | $1,448,000 | -9.7% | 46,440 | -6.1% | 0.09% | -11.4% |
| CRTO | New | CRITEO S.Aads repr 1 ord spons | $1,446,000 | – | 84,041 | +100.0% | 0.09% | – |
| T | Buy | AT&T INC | $1,422,000 | +41.6% | 42,425 | +32.5% | 0.09% | +39.4% |
| SYK | Sell | STRYKER CORP | $1,403,000 | +2.2% | 6,809 | -2.0% | 0.09% | +1.1% |
| FAF | Sell | FIRST AMERICAN CORP | $1,387,000 | +4.0% | 25,780 | -0.5% | 0.09% | +2.3% |
| CMCSA | Buy | COMCAST CORPclass a | $1,377,000 | +24.4% | 32,564 | +17.6% | 0.09% | +23.6% |
| TD | Sell | TORONTO DOMINION BK | $1,360,000 | +4.9% | 23,253 | -2.5% | 0.09% | +3.5% |
| FDX | Buy | FEDEX CORP | $1,306,000 | -4.9% | 7,956 | +5.1% | 0.08% | -6.7% |
| SP | Sell | SP PLUS CORP | $1,294,000 | -6.8% | 40,535 | -0.4% | 0.08% | -8.8% |
| FCOM | Sell | FIDELITY COVINGTON | $1,283,000 | -38.1% | 38,680 | -40.4% | 0.08% | -39.0% |
| MO | Buy | ALTRIA GROUP INC | $1,291,000 | +16.9% | 27,261 | +41.8% | 0.08% | +15.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $1,272,000 | -7.9% | 28,001 | -3.2% | 0.08% | -8.9% |
| BKNG | Sell | BOOKING HLDGS INC | $1,239,000 | -94.8% | 661 | -95.2% | 0.08% | -94.9% |
| DGX | Sell | QUEST DIAGNOSTICS | $1,239,000 | +11.5% | 12,129 | -1.8% | 0.08% | +9.6% |
| MDT | New | MEDTRONIC PLC | $1,231,000 | – | 12,642 | +100.0% | 0.08% | – |
| SNA | Sell | SNAP-ON INC | $1,219,000 | -2.6% | 7,324 | -8.4% | 0.08% | -3.7% |
| ITOT | New | ISHARES TRUST COREs&p total us stk mkt | $1,208,000 | – | 18,123 | +100.0% | 0.08% | – |
| LPLA | Sell | LPL FINANCIAL HLDGS | $1,183,000 | -2.2% | 14,491 | -16.5% | 0.08% | -3.8% |
| PG | New | PROCTER & GAMBLE CO | $1,171,000 | – | 10,678 | +100.0% | 0.08% | – |
| VRTX | Buy | VERTEX PHARMACEUTICL | $1,160,000 | +3.8% | 6,327 | +4.1% | 0.08% | +2.7% |
| OMF | Sell | ONEMAIN HOLDINGS INC | $1,153,000 | +6.4% | 34,076 | -0.2% | 0.07% | +4.2% |
| BABA | New | ALIBABA GROUP HLDG | $1,109,000 | – | 6,546 | +100.0% | 0.07% | – |
| EQNR | Sell | EQUINOR ASA | $1,101,000 | -13.6% | 55,598 | -4.2% | 0.07% | -14.5% |
| PHM | Sell | PULTEGROUP INC | $1,095,000 | -24.1% | 34,584 | -33.0% | 0.07% | -24.5% |
| YUMC | Sell | YUM CHINA HOLDINGS | $1,102,000 | -2.0% | 23,842 | -4.8% | 0.07% | -4.1% |
| INGR | Sell | INGREDION INCORPRTD | $1,085,000 | -14.3% | 13,108 | -2.0% | 0.07% | -15.7% |
| GOOG | Buy | ALPHABET INCclass c | $1,068,000 | +20.5% | 988 | +30.9% | 0.07% | +19.0% |
| EMR | Sell | EMERSON ELEC CO | $1,054,000 | -8.4% | 15,757 | -6.2% | 0.07% | -9.3% |
| TMUS | New | T-MOBILE US INC | $1,060,000 | – | 14,297 | +100.0% | 0.07% | – |
| HIG | Sell | HARTFORD FINL SVCS | $1,034,000 | -42.1% | 18,513 | -48.4% | 0.07% | -42.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,045,000 | -31.9% | 2,280 | -36.0% | 0.07% | -33.0% |
| NTAP | Sell | NETAPP INC COM | $1,022,000 | -93.8% | 16,524 | -93.1% | 0.07% | -93.9% |
| CASH | Sell | META FINL GROUP INC | $1,024,000 | +9.8% | 36,491 | -23.1% | 0.07% | +8.2% |
| FSTA | New | FIDELITYCOVINGTON TRconsmr staples | $997,000 | – | 28,648 | +100.0% | 0.06% | – |
| IAC | New | IAC INTERACTIVECORP | $968,000 | – | 4,451 | +100.0% | 0.06% | – |
| IJR | New | ISHARES TRcore s&p small-cap | $938,000 | – | 11,981 | +100.0% | 0.06% | – |
| EIG | Sell | EMPLOYERS HOLDINGS | $923,000 | +2.3% | 21,819 | -3.0% | 0.06% | +1.7% |
| TTEK | Sell | TETRA TECH INC | $921,000 | -62.1% | 11,706 | -71.3% | 0.06% | -62.9% |
| CBS | Sell | CBS CORPORATIONclass b | $915,000 | -1.9% | 18,318 | -6.7% | 0.06% | -3.3% |
| ALSN | Buy | ALLISON TRANSMISSI | $900,000 | +94.8% | 19,422 | +88.7% | 0.06% | +93.3% |
| ZION | Sell | ZIONS BANCORP N A | $887,000 | -5.6% | 19,244 | -7.0% | 0.06% | -8.1% |
| V | Buy | VISA INCclass a | $868,000 | +243.1% | 5,003 | +208.3% | 0.06% | +229.4% |
| ORI | Buy | OLD REP INTL CORP | $865,000 | +16.0% | 38,671 | +8.4% | 0.06% | +14.3% |
| DTE | Sell | DTE ENERGY CO | $869,000 | +2.6% | 6,792 | -0.0% | 0.06% | +1.8% |
| FIX | New | COMFORT SYS USA INC | $826,000 | – | 16,205 | +100.0% | 0.05% | – |
| EWD | Buy | ISHARES INCmsci sweden capped e | $826,000 | +301.0% | 26,750 | +293.0% | 0.05% | +307.7% |
| CDNS | New | CADENCE DESIGN SYS | $790,000 | – | 11,150 | +100.0% | 0.05% | – |
| TTC | TORO CO | $772,000 | -2.8% | 11,540 | 0.0% | 0.05% | -3.8% | |
| KSU | Sell | KANSAS CITY SOUTHERN | $780,000 | +4.3% | 6,400 | -0.8% | 0.05% | +2.0% |
| RGA | Sell | REINSURANCE GRP | $772,000 | +9.8% | 4,947 | -0.0% | 0.05% | +8.7% |
| ISRG | New | INTUITIVE SURGIC INC | $756,000 | – | 1,442 | +100.0% | 0.05% | – |
| VTI | New | VANGUARD INDEX TRtotal stock market | $767,000 | – | 5,109 | +100.0% | 0.05% | – |
| EWA | Buy | ISHARES INCmsci aust etf | $761,000 | +39.6% | 33,747 | +33.2% | 0.05% | +36.1% |
| PGR | Sell | PROGRESSIVE CORP | $750,000 | -96.5% | 9,373 | -96.8% | 0.05% | -96.6% |
| ECL | ECOLAB INC | $729,000 | +11.8% | 3,693 | 0.0% | 0.05% | +9.3% | |
| IBM | Buy | INTL BUSINESS MCHN | $711,000 | +155.8% | 5,151 | +161.1% | 0.05% | +155.6% |
| FIDU | New | FIDELITYCOVINGTON TRmsci indl indx | $694,000 | – | 17,446 | +100.0% | 0.04% | – |
| DIS | Buy | WALT DISNEY CO | $671,000 | +40.7% | 4,807 | +11.8% | 0.04% | +38.7% |
| MA | Sell | MASTERCARD INCclass a | $654,000 | -96.8% | 2,471 | -97.2% | 0.04% | -96.9% |
| ENOR | Buy | ISHARES MSCInorway capped invst | $637,000 | +14.6% | 26,119 | +17.9% | 0.04% | +13.9% |
| TSS | Sell | TOTAL SYS SVCS INC | $637,000 | -0.5% | 4,962 | -26.4% | 0.04% | -2.4% |
| EWI | Buy | ISHARES INCmsci italy capped et | $603,000 | +100.3% | 21,850 | +102.0% | 0.04% | +95.0% |
| TWLO | Buy | TWILIO INC | $591,000 | +61.0% | 4,338 | +52.9% | 0.04% | +58.3% |
| NUS | New | NU SKIN ENTERPRISESclass a | $593,000 | – | 12,012 | +100.0% | 0.04% | – |
| GGG | New | GRACO INC | $577,000 | – | 11,502 | +100.0% | 0.04% | – |
| PINC | Sell | PREMIER INC | $560,000 | -31.2% | 14,307 | -39.4% | 0.04% | -32.1% |
| MSM | MSC INDL DIRECT INCclass a | $540,000 | -10.3% | 7,275 | 0.0% | 0.04% | -10.3% | |
| APTV | New | APTIV PLCordinary shares | $546,000 | – | 6,760 | +100.0% | 0.04% | – |
| AVGO | New | BROADCOM INC | $540,000 | – | 1,875 | +100.0% | 0.04% | – |
| MCK | Buy | MCKESSON CORP | $539,000 | +21.7% | 4,009 | +5.9% | 0.04% | +20.7% |
| SBUX | New | STARBUCKS CORP | $540,000 | – | 6,439 | +100.0% | 0.04% | – |
| KLIC | New | KULICKE & SOFFA INDS | $526,000 | – | 23,310 | +100.0% | 0.03% | – |
| RMR | New | RMR GROUP INC | $521,000 | – | 11,085 | +100.0% | 0.03% | – |
| EZA | Buy | ISHARESmsci sth afr etf | $517,000 | +22.5% | 9,438 | +17.1% | 0.03% | +17.9% |
| FBC | FLAGSTAR BANCORP | $509,000 | +0.6% | 15,365 | 0.0% | 0.03% | 0.0% | |
| CVLT | New | COMMVAULT SYSTEMS | $513,000 | – | 10,341 | +100.0% | 0.03% | – |
| WIX | New | WIX COM LTDshares | $512,000 | – | 3,600 | +100.0% | 0.03% | – |
| DHR | Buy | DANAHER CORP | $500,000 | +8.9% | 3,495 | +0.6% | 0.03% | +6.7% |
| DIOD | DIODES INC | $502,000 | +4.8% | 13,800 | 0.0% | 0.03% | +3.2% | |
| FMC | New | FMC CORP | $491,000 | – | 5,924 | +100.0% | 0.03% | – |
| HRC | HILL-ROM HLDS INC | $496,000 | -1.2% | 4,743 | 0.0% | 0.03% | -3.0% | |
| VLY | Sell | VALLEY NATL BANCORP | $498,000 | +11.9% | 46,200 | -0.4% | 0.03% | +10.3% |
| VZ | Buy | VERIZON COMMUNICATIO | $503,000 | -2.1% | 8,792 | +1.1% | 0.03% | -5.9% |
| PFE | New | PFIZER INC | $479,000 | – | 11,048 | +100.0% | 0.03% | – |
| MTG | Sell | MGIC INVT CORP | $478,000 | -26.6% | 36,372 | -26.4% | 0.03% | -27.9% |
| ARGO | New | ARGO GRUP INTL HLDGS | $480,000 | – | 6,477 | +100.0% | 0.03% | – |
| HRS | Sell | HARRIS CORP DEL | $475,000 | -19.9% | 2,511 | -32.4% | 0.03% | -20.5% |
| SPG | Buy | SIMON PPTY INC | $465,000 | -7.7% | 2,910 | +5.3% | 0.03% | -9.1% |
| LGND | Sell | LIGAND PHARMACEUTIC | $454,000 | -15.3% | 3,980 | -6.7% | 0.03% | -17.1% |
| CY | Sell | CYPRESS SEMICONDUCTR | $450,000 | +27.1% | 20,215 | -14.7% | 0.03% | +26.1% |
| CCEP | Sell | COCA-COLA EU PARTNRSplc ordinary shares | $454,000 | -13.2% | 8,041 | -20.4% | 0.03% | -14.7% |
| OFIX | Sell | ORTHOFIX MEDICAL INC | $429,000 | -87.5% | 8,114 | -86.6% | 0.03% | -87.5% |
| TUR | New | ISHARES INCetf - msci turkey fd | $419,000 | – | 17,583 | +100.0% | 0.03% | – |
| SFM | New | SPROUTS FMRS MKT I | $424,000 | – | 22,452 | +100.0% | 0.03% | – |
| UNM | Buy | UNUM GROUP | $398,000 | +0.3% | 11,864 | +1.0% | 0.03% | 0.0% |
| TSLA | New | TESLA INC | $404,000 | – | 1,806 | +100.0% | 0.03% | – |
| MDLZ | New | MONDELEZ INTL INC | $382,000 | – | 7,080 | +100.0% | 0.02% | – |
| TDS | Sell | TELEPHONE & DATA SYS | $387,000 | -4.9% | 12,726 | -4.0% | 0.02% | -7.4% |
| BSX | New | BOSTON SCIENTIFIC | $387,000 | – | 9,002 | +100.0% | 0.02% | – |
| NTUS | Sell | NATUS MEDICAL INC | $355,000 | -5.6% | 13,830 | -6.5% | 0.02% | -8.0% |
| VIPS | New | VIPSHOP HLDGS LTDsp adr (0.20 ord) | $349,000 | – | 40,400 | +100.0% | 0.02% | – |
| IEFA | New | ISHARES TRcore msci eafe | $363,000 | – | 5,911 | +100.0% | 0.02% | – |
| PBR | New | PETROLEO BRASILEIROadr (2 ord) | $346,000 | – | 22,200 | +100.0% | 0.02% | – |
| PH | New | PARKER HANNIFIN CORP | $346,000 | – | 2,033 | +100.0% | 0.02% | – |
| JNJ | New | JOHNSON & JOHNSON | $340,000 | – | 2,440 | +100.0% | 0.02% | – |
| TXN | Buy | TEXAS INSTRUMENTS | $325,000 | +11.7% | 2,830 | +3.2% | 0.02% | +10.5% |
| JPM | New | JPMORGAN CHASE & CO | $332,000 | – | 2,969 | +100.0% | 0.02% | – |
| SPY | New | SPDR S&P 500 ETF TRunits ser 1 s&p | $319,000 | – | 1,089 | +100.0% | 0.02% | – |
| EWZ | Sell | ISHARES INCmsci brazil capped e | $308,000 | -9.7% | 7,045 | -15.3% | 0.02% | -9.1% |
| NEE | Buy | NEXTERA ENERGY INC | $315,000 | +32.9% | 1,536 | +25.1% | 0.02% | +25.0% |
| ZTS | New | ZOETIS INC | $308,000 | – | 2,714 | +100.0% | 0.02% | – |
| ABBV | Buy | ABBVIE INC | $308,000 | +19.4% | 4,229 | +32.2% | 0.02% | +17.6% |
| IUSG | New | ISHARES TRcore s&p us etf | $298,000 | – | 4,756 | +100.0% | 0.02% | – |
| EWU | New | ISHARES TRmsci uk etf | $283,000 | – | 8,717 | +100.0% | 0.02% | – |
| INDA | New | ISHARES MSCIindia index fund | $261,000 | – | 7,385 | +100.0% | 0.02% | – |
| EBSB | New | MERIDIAN BANCORP | $263,000 | – | 14,705 | +100.0% | 0.02% | – |
| EWN | Sell | ISHARESmsci netherl etf | $264,000 | -53.1% | 8,553 | -54.6% | 0.02% | -54.1% |
| HDV | New | ISHAREShigh dividnd etf | $269,000 | – | 2,845 | +100.0% | 0.02% | – |
| HUM | New | HUMANA INC | $232,000 | – | 873 | +100.0% | 0.02% | – |
| SLB | Buy | SCHLUMBERGER LTD | $230,000 | -7.3% | 5,787 | +1.9% | 0.02% | -6.2% |
| SHY | Sell | ISHARES1-3 yr tr bd etf | $221,000 | -98.1% | 2,605 | -98.1% | 0.01% | -98.1% |
| ERUS | Sell | ISHARES INCmsci russia capped e | $201,000 | -65.0% | 5,107 | -69.4% | 0.01% | -65.8% |
| ACWX | New | ISHARESmsci acwi us etf | $206,000 | – | 4,405 | +100.0% | 0.01% | – |
| KHC | Exit | KRAFT HEINZ COMPANY | $0 | – | -6,217 | -100.0% | -0.01% | – |
| BP | Exit | BP PLC SPONS ADRadr | $0 | – | -5,682 | -100.0% | -0.02% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -3,200 | -100.0% | -0.02% | – |
| EWW | Exit | ISHARES INC MSCI MEXICO FRE | $0 | – | -8,894 | -100.0% | -0.02% | – |
| GHDX | Exit | GENOMIC HEALTH INC | $0 | – | -5,405 | -100.0% | -0.02% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -5,000 | -100.0% | -0.03% | – |
| CERN | Exit | CERNER CORP | $0 | – | -7,743 | -100.0% | -0.03% | – |
| MU | Exit | MICRON TECHNOLOGY | $0 | – | -10,616 | -100.0% | -0.03% | – |
| VSH | Exit | VISHAY INTERTECH INC | $0 | – | -25,112 | -100.0% | -0.03% | – |
| STAA | Exit | STAAR SURGICAL CO COM | $0 | – | -13,867 | -100.0% | -0.03% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -12,462 | -100.0% | -0.03% | – |
| EXC | Exit | EXELON CORP | $0 | – | -9,846 | -100.0% | -0.03% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -5,197 | -100.0% | -0.03% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -4,121 | -100.0% | -0.03% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -8,334 | -100.0% | -0.03% | – |
| OHI | Exit | OMEGA HEALTHCARE INVESTMENT IN | $0 | – | -14,403 | -100.0% | -0.04% | – |
| Exit | ABERCROMBI & FITCH CO | $0 | – | -22,137 | -100.0% | -0.04% | – | |
| AMED | Exit | AMEDISYS INC | $0 | – | -5,485 | -100.0% | -0.04% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -2,578 | -100.0% | -0.05% | – |
| MASI | Exit | MASIMO CORPORATION | $0 | – | -7,011 | -100.0% | -0.06% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES NV Oadr | $0 | – | -12,425 | -100.0% | -0.07% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES | $0 | – | -15,389 | -100.0% | -0.07% | – |
| CDW | Exit | CDW CORP | $0 | – | -11,756 | -100.0% | -0.07% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -7,028 | -100.0% | -0.07% | – |
| HRB | Exit | H R BLOCK INC | $0 | – | -48,647 | -100.0% | -0.08% | – |
| ANET | Exit | ARISTA NETWORKS | $0 | – | -3,914 | -100.0% | -0.08% | – |
| MEOH | Exit | METHANEX CORPadr | $0 | – | -23,416 | -100.0% | -0.09% | – |
| TSN | Exit | TYSON FOODS INC A | $0 | – | -21,621 | -100.0% | -0.10% | – |
| TRV | Exit | TRAVELERS COS INC COM | $0 | – | -11,955 | -100.0% | -0.11% | – |
| TLH | Exit | ISHARES BARCLAYS 10 TO 20 YEAR | $0 | – | -12,225 | -100.0% | -0.11% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC COM | $0 | – | -16,313 | -100.0% | -0.11% | – |
| RE | Exit | EVEREST RE GROUP LTDadr | $0 | – | -8,098 | -100.0% | -0.11% | – |
| AZSEY | Exit | ALLIANZ SEadr | $0 | – | -83,009 | -100.0% | -0.12% | – |
| MGDDY | Exit | COMPAGNIE GENERALE DES ESTABLIadr | $0 | – | -78,309 | -100.0% | -0.12% | – |
| CNQ | Exit | CANADIAN NATURAL RES LTDadr | $0 | – | -68,213 | -100.0% | -0.12% | – |
| BRDCY | Exit | BRIDGESTONE CORPadr | $0 | – | -98,760 | -100.0% | -0.12% | – |
| NSRGY | Exit | NESTLE S A SPONSORED ADR REPSTadr | $0 | – | -21,427 | -100.0% | -0.13% | – |
| NPSNY | Exit | NASPERSadr | $0 | – | -44,510 | -100.0% | -0.14% | – |
| LUKOY | Exit | LUKOIL HOLDINGS COadr | $0 | – | -22,989 | -100.0% | -0.14% | – |
| OTEX | Exit | OPEN TEXT CORPORATIONadr | $0 | – | -56,275 | -100.0% | -0.14% | – |
| ADDYY | Exit | ADIDAS AG S/ADRadr | $0 | – | -20,507 | -100.0% | -0.16% | – |
| SIEGY | Exit | SIEMENS AG SPON ADRadr | $0 | – | -46,092 | -100.0% | -0.16% | – |
| TFLO | Exit | ISHARES TREASURY FLOATING RATE | $0 | – | -55,947 | -100.0% | -0.18% | – |
| ADRNY | Exit | KONINKLIJKE AHOLD DELHAIZE NVadr | $0 | – | -106,101 | -100.0% | -0.18% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -406,563 | -100.0% | -0.21% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD COMadr | $0 | – | -28,937 | -100.0% | -0.22% | – |
| AAP | Exit | ADVANCED AUTO PARTS INC | $0 | – | -35,672 | -100.0% | -0.40% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -305,755 | -100.0% | -1.12% | – |
| AAPL | Exit | APPLE INC | $0 | – | -127,256 | -100.0% | -1.58% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -982,041 | -100.0% | -1.77% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -15,923 | -100.0% | -1.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NOVO NORDISK A/S ADR FAMILY NO | 30 | Q3 2021 | 0.8% |
| SONY GROUP CORPORATION | 28 | Q3 2021 | 3.0% |
| ALTRIA GROUP INC COM | 27 | Q3 2021 | 3.7% |
| TORO CO. (THE) | 27 | Q3 2021 | 0.3% |
| BK OF AMERICA CORP | 26 | Q3 2021 | 3.7% |
| INTUIT INC | 25 | Q3 2021 | 3.0% |
| CHEVRON CORP NEW | 25 | Q3 2021 | 3.8% |
| INTEL CORP COM | 25 | Q3 2021 | 4.3% |
| NOVARTIS AG ADS | 25 | Q3 2021 | 0.3% |
| JOHNSON & JOHNSON | 24 | Q3 2021 | 3.4% |
View NorthCoast Asset Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-11 |
| 13F-HR | 2021-05-18 |
| 13F-HR | 2021-02-05 |
| 13F-HR | 2020-11-10 |
| 13F-HR | 2020-08-11 |
| 13F-HR | 2020-05-13 |
| 13F-HR | 2020-02-07 |
| 13F-HR | 2019-11-13 |
| 13F-HR | 2019-08-14 |
View NorthCoast Asset Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.