NorthCoast Asset Management LLC - Q4 2020 holdings

$2.21 Billion is the total value of NorthCoast Asset Management LLC's 378 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 23.7% .

 Value Shares↓ Weighting
IVV SellISHARES TRcore s&p 500 etf$131,856,000
+5.9%
350,886
-5.2%
5.97%
-5.6%
AAPL SellAPPLE INC$98,240,000
-9.3%
739,899
-20.9%
4.45%
-19.2%
MBB BuyISHARES TRmbs fixed bdfd$79,978,000
+4.9%
725,596
+5.1%
3.62%
-6.5%
IJH BuyISHARES TRcore s&p mid-cap etf$69,279,000
+28.3%
301,084
+3.5%
3.14%
+14.4%
UNH SellUNITEDHEALTH GROUP INC$64,520,000
+3.2%
183,572
-8.3%
2.92%
-8.0%
IGIB BuyISHARES TR$58,589,000
+10.6%
947,727
+8.9%
2.65%
-1.4%
JPST SellJ P MORGAN EXCHANGE-TRADED Fultra shrt inc$51,289,000
-7.0%
1,009,640
-7.0%
2.32%
-17.1%
HYD BuyVANECK VECTORS ETF TRetf hg yld mun$43,276,000
+4.4%
702,554
+1.4%
1.96%
-7.0%
MSFT BuyMICROSOFT CORP$42,103,000
+12.2%
189,223
+6.1%
1.90%
+0.1%
IGLB BuyISHARES TR$37,985,000
+7.4%
519,781
+3.6%
1.72%
-4.2%
PGR BuyPROGRESSIVE CORP$34,361,000
+23.2%
347,356
+18.0%
1.56%
+9.9%
HD BuyHOME DEPOT INC$30,776,000
+28.7%
115,371
+34.7%
1.39%
+14.8%
RSP BuyINVESCO EXCHANGE TRADED FD Ts&p 500 equal weight$30,767,000
+180.3%
240,951
+137.7%
1.39%
+149.9%
AMZN BuyAMAZON COM INC$29,226,000
+4.8%
8,973
+1.4%
1.32%
-6.5%
ADBE SellADOBE SYSTEMS INCORPORATED$26,750,000
-0.0%
53,485
-2.0%
1.21%
-10.8%
MA BuyMASTERCARD INCORPORATEDclass a$26,114,000
+24.0%
73,106
+17.5%
1.18%
+10.6%
LVS BuyLAS VEGAS SANDS CORP$25,039,000
+53.9%
420,113
+20.5%
1.13%
+37.2%
GOOGL SellALPHABET INCclass a$24,983,000
+7.5%
14,254
-10.1%
1.13%
-4.2%
IEI BuyISHARES TR3-7 yr tr bd etf$24,762,000
+11.7%
185,991
+12.2%
1.12%
-0.4%
INTU BuyINTUIT$24,762,000
+16.8%
64,800
+0.3%
1.12%
+4.2%
CVS SellCVS HEALTH CORP$24,604,000
+15.8%
359,725
-1.0%
1.11%
+3.2%
FLT BuyFLEETCOR TECHNOLOGIES INC$24,011,000
+34.0%
88,007
+17.0%
1.09%
+19.6%
AXP BuyAMERICAN EXPRESS CO$23,797,000
+58.7%
196,504
+31.5%
1.08%
+41.5%
PFE BuyPFIZER INC$23,742,000
+44.8%
644,554
+44.4%
1.07%
+29.1%
IGBH BuyISHARES U S ETF TRetf tr int rt hdlng$23,594,000
+14.3%
945,160
+6.4%
1.07%
+1.9%
BABA BuyALIBABA GROUP HLDG LTD$22,972,000
+0.7%
98,705
+27.2%
1.04%
-10.2%
EZU BuyISHARES INCmsci eurozone$22,953,000
+19.2%
520,389
+2.5%
1.04%
+6.2%
IEMG SellISHARES INCcore msci emkt$22,800,000
+3.1%
367,162
-12.3%
1.03%
-8.1%
INTC BuyINTEL CORP$22,745,000
-2.1%
456,008
+1.8%
1.03%
-12.7%
HCA SellHCA HEALTHCARE INC$21,869,000
+9.0%
132,967
-17.3%
0.99%
-2.8%
SHW BuySHERWIN WILLIAMS CO$21,836,000
+15.5%
29,654
+9.4%
0.99%
+2.9%
IJR BuyISHARES TRcore s&p small-cap$21,436,000
+40.0%
232,915
+7.0%
0.97%
+24.8%
AGG BuyISHARES TRcore us aggbd etf$21,172,000
+13.1%
179,114
+12.9%
0.96%
+0.8%
LHX BuyL3HARRIS TECHNOLOGIES INCusd1$20,699,000
+71.5%
109,230
+54.0%
0.94%
+52.9%
TMUS SellT-MOBILE US INC$19,940,000
+6.7%
147,799
-9.5%
0.90%
-5.0%
BKLN BuyINVESCO EXCH TRADED FD TR IIsr ln etf$19,718,000
+6.7%
884,614
+4.1%
0.89%
-4.9%
MDT SellMEDTRONIC PLC$18,001,000
+5.2%
153,219
-6.8%
0.82%
-6.2%
SYY SellSYSCO CORP$17,747,000
+17.4%
238,594
-1.8%
0.80%
+4.7%
CRM BuySALESFORCE COM INC$16,757,000
+2581.1%
75,301
+2930.2%
0.76%
+2268.8%
MUB BuyISHARES TRnatl amt free muni b$16,536,000
+11.5%
140,783
+10.3%
0.75%
-0.7%
SBUX SellSTARBUCKS CORP$16,283,000
+3.0%
151,766
-17.3%
0.74%
-8.2%
APH SellAMPHENOL CORP NEWclass a$16,197,000
-3.3%
123,438
-20.0%
0.73%
-13.8%
COG SellCABOT OIL & GAS CORP$16,166,000
-7.1%
993,015
-0.9%
0.73%
-17.1%
BIG BuyBIG LOTS INC$16,046,000
+29.7%
373,265
+34.6%
0.73%
+15.6%
EPP BuyISHARES INCpac ex japan etf$16,041,000
+20.3%
334,750
+2.0%
0.73%
+7.2%
AMGN SellAMGEN INC$15,989,000
-9.7%
69,114
-0.2%
0.72%
-19.5%
CSX SellCSX CORP$15,694,000
-1.5%
172,488
-15.8%
0.71%
-12.2%
HYG BuyISHARES TRiboxx h/y crp bond$15,646,000
+5.7%
178,900
+1.6%
0.71%
-5.9%
IGF BuyISHARES TRglb infrastr etf$15,264,000
+77.4%
349,028
+56.6%
0.69%
+58.1%
HYGH SellISHARES U S ETF TRit rt hdg hgyl$15,191,000
+1.5%
175,746
-2.6%
0.69%
-9.5%
EMB SellISHARES TRjp mor em mk etf$15,140,000
+3.4%
130,311
-1.1%
0.68%
-7.8%
MAR BuyMARRIOTT INTL INC NEWclass a$14,823,000
+2310.2%
112,359
+1592.7%
0.67%
+2064.5%
FISV BuyFISERV INC$14,217,000
+2219.2%
124,864
+1997.8%
0.64%
+1974.2%
EFA BuyISHARES TRmsci eafe etf$14,030,000
+16.8%
192,301
+1.9%
0.64%
+4.1%
DVY SellISHARES TRselect divid etf$13,888,000
+15.4%
144,215
-2.2%
0.63%
+2.8%
WDAY BuyWORKDAY INC$13,731,000
+64.4%
57,306
+47.6%
0.62%
+46.5%
GE BuyGENERAL ELECTRIC CO$13,445,000
+2047.8%
1,244,910
+1139.6%
0.61%
+1800.0%
ACWI  ISHARES TRmsci acwi etf$12,800,000
+13.5%
141,0900.0%0.58%
+1.2%
ULTA NewULTA BEAUTY INC$12,527,00043,624
+100.0%
0.57%
QCOM SellQUALCOMM INC$11,833,000
-38.7%
77,187
-52.8%
0.54%
-45.4%
WSM BuyWILLIAMS SONOMA INC$11,606,000
+1525.5%
113,964
+1344.4%
0.52%
+1358.3%
EWJ BuyISHARES INCmsci japan etf$11,134,000
+21.2%
164,564
+5.8%
0.50%
+8.2%
SPY BuySPDR S&P 500 ETF TRunits ser 1 s&p$10,289,000
+21.6%
27,516
+8.9%
0.47%
+8.6%
FTEC SellFIDELITY COVINGTON TRUSTmsci info tech i$8,434,000
+9.1%
80,648
-3.9%
0.38%
-2.6%
UPS BuyUNITED PARCEL SERVICE INCclass b$8,409,000
+45.1%
49,915
+43.5%
0.38%
+29.6%
PFF SellISHARES TRpfd and incm sec$7,632,000
+3.5%
198,002
-2.1%
0.34%
-7.8%
FB SellFACEBOOK INCclass a$7,633,000
-12.5%
27,942
-16.1%
0.34%
-22.1%
YUM SellYUM BRANDS INC$7,546,000
+0.6%
69,426
-15.4%
0.34%
-10.5%
IEF BuyISHARES TR7-10 y tr bd etf$7,432,000
+12.5%
61,818
+14.3%
0.34%
+0.3%
BAC SellBK OF AMERICA CORP$7,372,000
-64.4%
243,128
-71.7%
0.33%
-68.2%
ORCL SellORACLE CORP$7,225,000
+1.5%
111,600
-6.3%
0.33%
-9.4%
FDIS BuyFIDELITY COVINGTON TRUSTmsci consm dis$7,017,000
+34.5%
98,097
+16.7%
0.32%
+20.0%
MS BuyMORGAN STANLEY$6,895,000
+59.8%
100,512
+12.8%
0.31%
+42.5%
ACN BuyACCENTURE PLC IRELANDclass a$6,843,000
+27.3%
26,190
+10.1%
0.31%
+13.6%
TSLA BuyTESLA INC$6,693,000
+93.3%
9,483
+17.5%
0.30%
+72.2%
NOC BuyNORTHROP GRUMMAN CORP$6,532,000
+106.8%
21,436
+114.1%
0.30%
+85.0%
PAYX BuyPAYCHEX INC$6,526,000
+17.5%
70,033
+0.6%
0.30%
+4.6%
FIDU BuyFIDELITY COVINGTON TRUSTmsci indl indx$6,349,000
+36.0%
135,001
+16.1%
0.29%
+21.1%
CVX SellCHEVRON CORP NEW$6,326,000
-1.0%
74,859
-15.6%
0.29%
-12.0%
XOM BuyEXXON MOBIL CORP$6,231,000
+209.8%
151,132
+158.0%
0.28%
+176.5%
IAU SellISHARES GOLD TRUSTgold trust$6,231,000
-28.1%
343,669
-28.7%
0.28%
-35.9%
FHLC BuyFIDELITY COVINGTON TRUSTmsci hlth care i$6,202,000
+28.0%
107,339
+16.6%
0.28%
+14.2%
TIP BuyISHARES TRtips bd etf$6,180,000
+19.1%
48,397
+18.0%
0.28%
+6.5%
TTC BuyTORO CO$6,011,000
+520.3%
63,375
+449.2%
0.27%
+455.1%
LMT BuyLOCKHEED MARTIN CORP$6,004,000
+4.5%
16,864
+12.8%
0.27%
-6.8%
FXI SellISHARES TRchina lg-cap etf$6,015,000
+10.7%
129,293
-0.0%
0.27%
-1.4%
JPM BuyJPMORGAN CHASE & CO$5,696,000
+43.3%
44,787
+8.5%
0.26%
+27.7%
T BuyAT&T INC$5,584,000
+61.9%
194,124
+60.4%
0.25%
+44.6%
FNCL BuyFIDELITY COVINGTON TRUSTmsci finls idx$5,480,000
+185.7%
129,631
+128.7%
0.25%
+155.7%
TXN SellTEXAS INSTRS INC$5,318,000
+10.5%
32,372
-3.9%
0.24%
-1.2%
FCOM BuyFIDELITY COVINGTON TRUST$5,289,000
+38.1%
116,186
+17.1%
0.24%
+23.2%
EEM BuyISHARES TRemerg mkts etf$5,105,000
+21.1%
98,796
+3.3%
0.23%
+7.9%
MMM Sell3M CO$5,083,000
+6.0%
29,075
-2.9%
0.23%
-5.3%
SONY SellSONY CORPadr (1 ord)$4,507,000
+30.9%
44,480
-0.6%
0.20%
+16.6%
SHY BuyISHARES TR1-3 yr tr bd etf$4,437,000
+10.2%
51,360
+10.3%
0.20%
-1.5%
JNJ BuyJOHNSON & JOHNSON$4,391,000
+28.4%
27,837
+21.5%
0.20%
+14.4%
DIS SellDISNEY WALT CO$4,363,000
-75.4%
24,078
-83.2%
0.20%
-78.1%
LLY BuyLILLY ELI & CO$4,326,000
+33.2%
25,597
+16.8%
0.20%
+18.8%
AZN NewASTRAZENECA PLCsp adr (1/2 ord)$4,210,00084,214
+100.0%
0.19%
CTSH BuyCOGNIZANT TECHNOLOGY SOLUTIOclass a$3,851,000
+19.7%
46,926
+1.4%
0.17%
+6.7%
DPZ NewDOMINOS PIZZA INC$3,806,0009,922
+100.0%
0.17%
MO SellALTRIA GROUP INC$3,769,000
+4.8%
91,926
-1.2%
0.17%
-6.6%
FDX BuyFEDEX CORP$3,659,000
+9.0%
14,085
+5.5%
0.17%
-2.4%
CI SellCIGNA CORP NEW$3,563,000
+18.9%
17,114
-3.2%
0.16%
+5.9%
TMO BuyTHERMO FISHER SCIENTIFIC INC$3,495,000
+7.3%
7,503
+1.7%
0.16%
-4.2%
GOOG BuyALPHABET INCclass c$3,377,000
+27.8%
1,927
+7.2%
0.15%
+14.2%
ATH BuyATHENE HOLDING LTDclass a$3,296,000
+57.5%
76,400
+24.4%
0.15%
+40.6%
WMT SellWALMART INC$3,284,000
-15.7%
22,759
-18.2%
0.15%
-24.7%
FIS BuyFIDELITY NATL INFORMATION SV$3,271,000
+25.0%
23,089
+30.1%
0.15%
+11.3%
JAZZ SellJAZZ PHARMACEUTICALS PLC$3,193,000
-1.1%
19,343
-14.6%
0.14%
-12.2%
PG BuyPROCTER AND GAMBLE CO$3,188,000
+19.2%
22,892
+19.1%
0.14%
+5.9%
GDX BuyVANECK VECTORS ETF TRgold miner etf$3,074,000
-4.3%
85,351
+4.1%
0.14%
-14.7%
BRKB BuyBERKSHIRE HATHAWAY INC DELclass b$2,993,000
+19.8%
12,908
+10.0%
0.14%
+6.3%
ADSK BuyAUTODESK INC$2,949,000
+66.3%
9,656
+25.8%
0.13%
+47.8%
V BuyVISA INCclass a$2,907,000
+54.1%
13,288
+40.9%
0.13%
+37.5%
CSCO BuyCISCO SYS INC$2,865,000
+33.8%
63,979
+17.8%
0.13%
+19.3%
KMI BuyKINDER MORGAN INC DEL$2,821,000
+40.3%
206,362
+26.5%
0.13%
+25.5%
PM SellPHILIP MORRIS INTL INC$2,643,000
+2.8%
31,920
-6.9%
0.12%
-8.4%
CMCSA SellCOMCAST CORP NEWclass a$2,603,000
-12.7%
49,671
-22.9%
0.12%
-21.9%
UNP BuyUNION PAC CORP$2,535,000
+21.4%
12,144
+14.7%
0.12%
+8.5%
IWM BuyISHARES TRrussell 2000 etf$2,471,000
+36.3%
12,605
+4.1%
0.11%
+21.7%
MCO SellMOODYS CORP$2,459,000
-2.6%
8,465
-2.7%
0.11%
-13.3%
EWC SellISHARES INCmsci cda index$2,447,000
-52.0%
79,300
-57.3%
0.11%
-57.1%
NVDA BuyNVIDIA CORPORATION$2,385,000
+48.0%
4,565
+53.3%
0.11%
+31.7%
FENY NewFIDELITY COVINGTON TRUSTmsci energy idx$2,365,000232,801
+100.0%
0.11%
EW SellEDWARDS LIFESCIENCE$2,335,000
-84.2%
25,598
-86.2%
0.11%
-85.9%
ABBV SellABBVIE INC$2,271,000
+20.9%
21,158
-1.2%
0.10%
+8.4%
EWBC  EAST WEST BANCORP INC$2,285,000
+54.9%
45,0650.0%0.10%
+37.3%
BA BuyBOEING CO$2,283,000
+251.8%
10,662
+171.5%
0.10%
+212.1%
IDXX SellIDEXX LABS INC$2,229,000
+4.9%
4,460
-17.5%
0.10%
-6.5%
VIPS SellVIPSHOP HOLDINGS LIMITEDsp adr (0.20 ord)$2,235,000
-74.7%
79,520
-85.9%
0.10%
-77.5%
IBM BuyINTERNATIONAL BUSINESS MACHS$2,202,000
+72.8%
17,495
+67.1%
0.10%
+53.8%
ALL BuyALLSTATE CORP$2,215,000
+28.7%
20,123
+10.2%
0.10%
+14.9%
C BuyCITIGROUP INC$2,215,000
+43.9%
35,900
+0.6%
0.10%
+28.2%
ZTS BuyZOETIS INC$2,145,000
+129.7%
12,958
+129.7%
0.10%
+106.4%
NVO SellNOVO-NORDISK A Sadr (1 ord b)$2,088,000
-14.6%
29,850
-15.1%
0.09%
-24.2%
NEE BuyNEXTERA ENERGY INC$2,017,000
+35.4%
26,119
+387.1%
0.09%
+19.7%
CBSH BuyCOMMERCE BANCSHARES INC$2,014,000
+22.5%
30,659
+5.0%
0.09%
+9.6%
MCD BuyMCDONALDS CORP$1,983,000
+75.5%
9,238
+79.5%
0.09%
+57.9%
VZ BuyVERIZON COMMUNICATIONS INC$1,937,000
+25.5%
32,951
+27.1%
0.09%
+12.8%
TWLO SellTWILIO INC$1,888,000
+34.0%
5,579
-2.2%
0.08%
+18.1%
COP BuyCONOCOPHILLIPS$1,877,000
+39.0%
46,890
+14.2%
0.08%
+23.2%
IXC  ISHARES TRglobal energ etf$1,873,000
+23.9%
92,2030.0%0.08%
+10.4%
QQQ BuyINVESCO QQQ TRqqq trust series 1$1,858,000
+57.3%
5,920
+39.4%
0.08%
+40.0%
ET SellENERGY TRANSFER LP$1,866,000
+13.7%
302,008
-0.3%
0.08%
+1.2%
KO SellCOCA COLA CO$1,861,000
-48.1%
33,932
-53.3%
0.08%
-53.8%
SWKS SellSKYWORKS SOLUTIONS INC$1,837,000
+2.9%
12,017
-2.1%
0.08%
-8.8%
LOW BuyLOWES COS INC$1,798,000
+30.3%
11,190
+34.5%
0.08%
+15.7%
GPN BuyGLOBAL PMTS INC$1,794,000
+150.2%
8,310
+106.7%
0.08%
+125.0%
CP SellCANADIAN PAC RY LTD$1,777,000
+6.9%
5,101
-6.2%
0.08%
-4.8%
BCS SellBARCLAYS PLCadr (4 ord)$1,764,000
+41.7%
220,739
-11.1%
0.08%
+27.0%
SCHW SellSCHWAB CHARLES CORP$1,724,000
+43.0%
32,492
-2.4%
0.08%
+27.9%
LPX BuyLOUISIANA PAC CORP$1,712,000
+26.0%
46,045
+0.0%
0.08%
+11.6%
ISRG SellINTUITIVE SURGICAL INC$1,712,000
+11.8%
2,093
-3.0%
0.08%
-1.3%
NRG BuyNRG ENERGY INC$1,703,000
+22.2%
45,335
+0.0%
0.08%
+8.5%
WWE SellWORLD WRESTLING ENTMT INCclass a$1,681,000
+6.5%
34,989
-10.3%
0.08%
-5.0%
TEL SellTE CONNECTIVITY LTD$1,653,0000.0%13,615
-19.3%
0.08%
-10.7%
NVS SellNOVARTIS AGadr (1 ord)$1,606,000
+5.9%
16,958
-2.4%
0.07%
-5.2%
PYPL BuyPAYPAL HLDGS INC$1,583,000
+190.5%
6,759
+144.4%
0.07%
+157.1%
BBY BuyBEST BUY INC$1,588,000
-10.3%
15,917
+0.1%
0.07%
-20.0%
CACC NewCREDIT ACCEP CORP MICH$1,589,0004,591
+100.0%
0.07%
GIS BuyGENERAL MLS INC$1,597,000
+128.5%
27,162
+139.9%
0.07%
+105.7%
SNY SellSANOFIsponsored adr$1,592,000
-6.8%
32,768
-3.8%
0.07%
-17.2%
BKI NewBLACK KNIGHT INC$1,571,00017,780
+100.0%
0.07%
DHR BuyDANAHER CORPORATION$1,573,000
+122.5%
7,079
+115.5%
0.07%
+97.2%
VRTX SellVERTEX PHARMACEUTICALS INC$1,572,000
-72.6%
6,652
-68.5%
0.07%
-75.6%
LUV BuySOUTHWEST AIRLS CO$1,547,000
+98.1%
33,177
+59.4%
0.07%
+75.0%
TGT BuyTARGET CORPORATION$1,553,000
+15.2%
8,786
+2.7%
0.07%
+2.9%
BAX SellBAXTER INTL INC$1,470,000
-3.0%
18,310
-2.8%
0.07%
-13.0%
CDNS  CADENCE DESIGN SYSTEM INC$1,474,000
+28.0%
10,8060.0%0.07%
+15.5%
CS BuyCREDIT SUISSE GROUPsp adr (0.25 ord)$1,403,000
+46.5%
109,602
+14.0%
0.06%
+28.6%
LH BuyLABORATORY CORP AMER HLDGS$1,402,000
+13.4%
6,885
+4.9%
0.06%0.0%
ITOT SellISHARES TRs&p total us stk mkt$1,372,000
+0.1%
15,917
-12.4%
0.06%
-11.4%
IGSB BuyISHARES TR$1,364,000
+44.0%
24,710
+43.3%
0.06%
+29.2%
BKNG BuyBOOKING HOLDINGS INC$1,361,000
+36.2%
611
+4.6%
0.06%
+21.6%
SNP SellCHINA PETROLEUM & CHEMICAL C$1,341,000
-6.7%
30,016
-15.4%
0.06%
-16.4%
PHG SellKONINKLIJKE PHILIPS N Vadr (1 ord)$1,355,000
+6.7%
24,998
-7.1%
0.06%
-4.7%
HLT  HILTON WORLDWIDE HLDGS INC$1,320,000
+30.4%
11,8580.0%0.06%
+17.6%
CMI NewCUMMINS INC$1,330,0005,854
+100.0%
0.06%
BIIB SellBIOGEN INC$1,330,000
-45.1%
5,428
-36.4%
0.06%
-51.2%
KEYS SellKEYSIGHT TECHNOLOGIES INC$1,313,000
+32.8%
9,943
-0.7%
0.06%
+18.0%
HPQ BuyHP INC$1,231,000
+106.2%
50,024
+59.4%
0.06%
+86.7%
TM SellTOYOTA MOTOR CORPadr (2 ord)$1,212,000
+14.7%
7,817
-2.1%
0.06%
+1.9%
MCK SellMCKESSON CORP$1,222,000
-4.5%
7,026
-18.2%
0.06%
-15.4%
KSU SellKANSAS CITY SOUTHERN$1,196,000
+4.4%
5,861
-7.5%
0.05%
-6.9%
MET BuyMETLIFE INC$1,186,000
+37.9%
25,240
+9.2%
0.05%
+22.7%
INFO SellIHS MARKIT LTD$1,164,000
-42.3%
12,944
-49.5%
0.05%
-48.0%
EWA BuyISHARES INCmsci aust etf$1,171,000
+38.4%
48,897
+14.0%
0.05%
+23.3%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsp adr (5 ord)$1,146,000
+2.7%
10,507
-23.7%
0.05%
-8.8%
AU SellANGLOGOLD ASHANTI LIMITEDsponsored adr$1,158,000
-22.3%
51,175
-9.4%
0.05%
-31.6%
RDSA SellROYAL DUTCH SHELL PLCspons adr a$1,102,000
+39.3%
31,367
-0.1%
0.05%
+25.0%
EXPE BuyEXPEDIA GROUP INC$1,089,000
+84.6%
8,218
+27.8%
0.05%
+63.3%
MSI SellMOTOROLA SOLUTIONS INC$1,078,000
+8.5%
6,336
-0.0%
0.05%
-2.0%
TXT  TEXTRON INC$1,078,000
+33.9%
22,2450.0%0.05%
+19.5%
HELE SellHELEN OF TROY LTD$1,093,000
+5.5%
4,921
-8.1%
0.05%
-7.5%
EFX BuyEQUIFAX INC$1,059,000
+23.1%
5,489
+0.2%
0.05%
+9.1%
FLRN BuySPDR SER TRbarclays cap invt gr$1,069,000
+68.9%
34,956
+68.8%
0.05%
+50.0%
WIX SellWIX COM LTDshares$1,054,000
-12.3%
4,218
-10.6%
0.05%
-21.3%
VTI  VANGUARD INDEX FDStotal stock market$1,043,000
+14.2%
5,3590.0%0.05%
+2.2%
SP SellSP PLUS CORP$1,043,000
+44.7%
36,190
-10.0%
0.05%
+27.0%
CHKP SellCHECK POINT SOFTWARE TECH LTordinary$1,033,000
+3.6%
7,772
-6.2%
0.05%
-7.8%
BP SellBP PLCadr (6 ord)$1,029,000
-37.2%
50,149
-46.5%
0.05%
-43.4%
BSX SellBOSTON SCIENTIFIC CORP$1,017,000
-18.6%
28,301
-13.5%
0.05%
-27.0%
WBA BuyWALGREENS BOOTS ALLIANCE INC$1,013,000
+101.4%
25,396
+81.5%
0.05%
+76.9%
MLCO NewMELCO RESORTS AND ENTMNT LTDadr (3 ord)$1,006,00054,240
+100.0%
0.05%
BMY BuyBRISTOL-MYERS SQUIBB CO$1,023,000
+35.5%
16,489
+31.7%
0.05%
+21.1%
BERY NewBERRY GLOBAL GROUP INC$977,00017,395
+100.0%
0.04%
EMR BuyEMERSON ELEC CO$978,000
+24.6%
12,137
+1.6%
0.04%
+10.0%
DG BuyDOLLAR GEN CORP NEW$970,000
+15.8%
4,612
+15.3%
0.04%
+2.3%
NKE BuyNIKE INCclass b$950,000
+13.4%
6,717
+0.7%
0.04%0.0%
AMAT SellAPPLIED MATLS INC$949,000
+24.2%
10,995
-14.4%
0.04%
+10.3%
BK BuyBANK NEW YORK MELLON CORP$933,000
+53.0%
21,958
+23.6%
0.04%
+35.5%
NFLX BuyNETFLIX INC$934,000
+36.7%
1,727
+26.5%
0.04%
+20.0%
HII BuyHUNTINGTON INGALLS INDS INC$934,000
+90.6%
5,474
+57.6%
0.04%
+68.0%
MRK SellMERCK & CO. INC$929,000
-61.7%
11,357
-61.1%
0.04%
-65.9%
TSN BuyTYSON FOODS INCclass a$874,000
+9.8%
13,538
+1.4%
0.04%0.0%
APTV BuyAPTIV PLCordinary shares$878,000
+42.3%
6,737
+0.0%
0.04%
+29.0%
GILD BuyGILEAD SCIENCES INC$837,000
-6.5%
14,340
+1.5%
0.04%
-15.6%
LQD BuyISHARES TRiboxx inv cp etf$843,000
+95.6%
6,102
+90.9%
0.04%
+72.7%
EWL SellISHARES INCmsci switzerland cap$808,000
+6.7%
18,080
-1.8%
0.04%
-2.6%
NSP NewINSPERITY INC$814,00010,000
+100.0%
0.04%
DGX BuyQUEST DIAGNOSTICS INC$815,000
+5.2%
6,831
+1.0%
0.04%
-5.1%
RDSB BuyROYAL DUTCH SHELL PLCspon adr b$796,000
+42.9%
23,685
+3.0%
0.04%
+28.6%
EWG BuyISHARES INCmsci germany etf$784,000
+10.0%
24,657
+0.8%
0.04%
-2.8%
ASML BuyASML HOLDING N Veur0.09 ny reg 2012$776,000
+55.2%
1,590
+17.4%
0.04%
+40.0%
ALLY BuyALLY FINL INC$744,000
+67.9%
20,847
+18.0%
0.03%
+54.5%
FFIV BuyF5 NETWORKS INC$744,000
+43.4%
4,230
+0.1%
0.03%
+30.8%
IVW BuyISHARES TRs&p 500 grwt etf$760,000
-2.3%
11,914
+254.2%
0.03%
-12.8%
DTE SellDTE ENERGY CO$736,000
-5.8%
6,065
-10.7%
0.03%
-17.5%
HLF  HERBALIFE NUTRITION LTD$713,000
+3.0%
14,8380.0%0.03%
-8.6%
TOL BuyTOLL BROTHERS INC$713,000
+129.3%
16,400
+156.2%
0.03%
+100.0%
ECL SellECOLAB INC$690,000
-2.5%
3,190
-9.9%
0.03%
-13.9%
FMC  FMC CORP$678,000
+8.7%
5,8960.0%0.03%
-3.1%
YUMC SellYUM CHINA HLDGS INC$680,000
-46.1%
11,917
-49.9%
0.03%
-51.6%
ELS NewEQUITY LIFESTYLE PPTYS INC$663,00010,468
+100.0%
0.03%
AVGO SellBROADCOM INC$652,000
+9.6%
1,490
-8.7%
0.03%0.0%
CL SellCOLGATE PALMOLIVE CO$656,000
-29.0%
7,675
-35.9%
0.03%
-36.2%
JBL BuyJABIL INC$671,000
+133.8%
15,759
+88.4%
0.03%
+100.0%
SAP BuySAP SEsp adr (1 ord)$668,000
+24.4%
5,126
+48.8%
0.03%
+11.1%
TXG New10X GENOMICS INC$651,0004,600
+100.0%
0.03%
TJX BuyTJX COS INC NEW$635,000
+39.6%
9,293
+13.7%
0.03%
+26.1%
PBR BuyPETROLEO BRASILEIRO SA PETROadr (2 ord)$621,000
+293.0%
55,335
+149.3%
0.03%
+250.0%
EWH BuyISHARES INChong kong etf$622,000
+20.8%
25,236
+7.4%
0.03%
+7.7%
DOW NewDOW INC$615,00011,087
+100.0%
0.03%
NOW SellSERVICENOW INC$598,000
-24.8%
1,087
-33.7%
0.03%
-32.5%
CBOE BuyCBOE GLOBAL MKTS INC$606,000
+151.5%
6,494
+136.7%
0.03%
+125.0%
DD NewDUPONT DE NEMOURS INC$564,0007,930
+100.0%
0.03%
RDWR  RADWARE LTDordinary$567,000
+14.3%
20,4450.0%0.03%
+4.0%
RPM BuyRPM INTL INC$581,000
+57.9%
6,390
+43.9%
0.03%
+36.8%
ADI SellANALOG DEVICES INC$583,000
+12.3%
3,947
-11.3%
0.03%0.0%
KMB BuyKIMBERLY-CLARK CORP$582,000
-4.6%
4,308
+4.2%
0.03%
-16.1%
TWTR SellTWITTER INC$574,000
+19.3%
10,609
-1.9%
0.03%
+8.3%
EBAY SellEBAY INC.$569,000
-97.3%
11,313
-97.2%
0.03%
-97.6%
AME BuyAMETEK INC$558,000
+21.8%
4,611
+0.2%
0.02%
+8.7%
CDNA SellCAREDX INC$558,000
+61.7%
7,702
-15.4%
0.02%
+38.9%
GGG  GRACO INC$550,000
+18.0%
7,6020.0%0.02%
+4.2%
DFS BuyDISCOVER FINL SVCS$546,000
+57.3%
6,029
+0.6%
0.02%
+38.9%
MINT NewPIMCO ETF TRmaturity active etf$529,0005,189
+100.0%
0.02%
AZO  AUTOZONE INC$522,000
+0.8%
4400.0%0.02%
-7.7%
SQ NewSQUARE INCclass a$537,0002,469
+100.0%
0.02%
ADP SellAUTOMATIC DATA PROCESSING IN$485,000
-57.8%
2,751
-66.5%
0.02%
-62.1%
LOGI NewLOGITECH INTL S A$491,0005,054
+100.0%
0.02%
KMX SellCARMAX INC$480,000
-14.1%
5,082
-16.4%
0.02%
-21.4%
BPOP  POPULAR INC$487,000
+55.1%
8,6470.0%0.02%
+37.5%
EWY NewISHARES INCmsci south korea cap$470,0005,462
+100.0%
0.02%
REM BuyISHARES TRmrg rl es cp etf$459,000
+23.7%
14,398
+0.2%
0.02%
+10.5%
RCII NewRENT A CTR INC NEW$456,00011,915
+100.0%
0.02%
CRUS SellCIRRUS LOGIC INC$440,000
-29.3%
5,355
-41.9%
0.02%
-37.5%
SSNC SellSS&C TECHNOLOGIES HLDGS INC$451,000
-6.6%
6,196
-22.4%
0.02%
-20.0%
MKSI SellMKS INSTRS INC$436,000
+29.0%
2,900
-6.4%
0.02%
+17.6%
ABT BuyABBOTT LABS$443,000
+7.5%
4,043
+6.9%
0.02%
-4.8%
REGN SellREGENERON PHARMACEUTICALS$432,000
-24.2%
895
-12.2%
0.02%
-31.0%
ENSG SellENSIGN GROUP INC$448,000
+9.3%
6,140
-14.6%
0.02%
-4.8%
INCY SellINCYTE CORP$450,000
-87.7%
5,170
-87.3%
0.02%
-89.2%
VLY  VALLEY NATL BANCORP$426,000
+42.5%
43,7000.0%0.02%
+26.7%
HOLX SellHOLOGIC INC$410,000
-13.0%
5,633
-20.4%
0.02%
-20.8%
IWF BuyISHARES TRrus 1000 grw etf$423,000
+21.6%
1,753
+9.3%
0.02%
+5.6%
WRB BuyBERKLEY W R CORP$390,000
+8.6%
5,876
+0.1%
0.02%0.0%
OGS BuyONE GAS INC$407,000
+11.8%
5,306
+0.7%
0.02%0.0%
NTAP  NETAPP INC$390,000
+51.2%
5,8900.0%0.02%
+38.5%
HUM SellHUMANA INC$388,000
-70.6%
944
-70.4%
0.02%
-73.1%
NBIX SellNEUROCRINE BIOSCIENCES INC$402,000
-39.6%
4,195
-39.4%
0.02%
-47.1%
ETN BuyEATON CORP PLC$408,000
+30.4%
3,392
+10.6%
0.02%
+12.5%
BCO NewBRINKS CO$375,0005,195
+100.0%
0.02%
ORI  OLD REP INTL CORP$372,000
+33.8%
18,8710.0%0.02%
+21.4%
LPLA SellLPL FINL HLDGS INC$374,000
-15.8%
3,587
-38.1%
0.02%
-26.1%
PEP BuyPEPSICO INC$369,000
+30.9%
2,483
+22.1%
0.02%
+21.4%
CARR BuyCARRIER GLOBAL CORPORATION$373,000
+26.9%
9,875
+2.5%
0.02%
+13.3%
SLB BuySCHLUMBERGER LTD$369,000
+40.8%
16,894
+0.2%
0.02%
+30.8%
COF BuyCAPITAL ONE FINL CORP$379,000
+82.2%
3,832
+32.5%
0.02%
+54.5%
PRMW  PRIMO WATER CORPORATION$357,000
+10.5%
22,7620.0%0.02%0.0%
DHI  D R HORTON INC$343,000
-8.8%
4,9750.0%0.02%
-15.8%
MTUM NewISHARES TRmsci usa mmentm$358,0002,220
+100.0%
0.02%
EZA SellISHARES INCmsci sth afr etf$348,000
-56.3%
7,936
-63.2%
0.02%
-60.0%
MAS NewMASCO CORP$346,0006,305
+100.0%
0.02%
BRKA NewBERKSHIRE HATHAWAY INC DELclass a$348,0001
+100.0%
0.02%
F BuyFORD MTR CO DEL$362,000
+44.8%
41,133
+9.6%
0.02%
+23.1%
MELI BuyMERCADOLIBRE INC$360,000
+55.2%
215
+0.5%
0.02%
+33.3%
VNET  21VIANET GROUP INCsp adr (6 ord)$347,000
+49.6%
10,0000.0%0.02%
+33.3%
TDOC NewTELADOC HEALTH INC$330,0001,652
+100.0%
0.02%
OTIS BuyOTIS WORLDWIDE CORP$331,000
+11.1%
4,895
+2.4%
0.02%0.0%
MDLZ BuyMONDELEZ INTL INC$336,000
+2.1%
5,742
+0.2%
0.02%
-11.8%
MUFG BuyMITSUBISHI UFJ FINL GROUP INadr (1 ord)$340,000
+10.7%
76,787
+0.3%
0.02%
-6.2%
ZM NewZOOM VIDEO COMMUNICATIONS IN$331,000980
+100.0%
0.02%
SRPT SellSAREPTA THERAPEUTICS INC$340,000
+3.7%
1,993
-14.7%
0.02%
-11.8%
FAS  DIREXION SHS ETF TRetf dly fin bull new$337,000
+79.3%
5,5370.0%0.02%
+50.0%
KR SellKROGER CO$315,000
-90.9%
9,901
-90.3%
0.01%
-92.0%
MITK NewMITEK SYS INC$313,00017,629
+100.0%
0.01%
APA BuyAPACHE CORP$310,000
+49.8%
21,881
+0.2%
0.01%
+27.3%
WPM BuyWHEATON PRECIOUS METALS CORP$303,000
-14.6%
7,251
+0.3%
0.01%
-22.2%
IEFA SellISHARES TRcore msci eafe$305,000
-3.5%
4,420
-15.6%
0.01%
-12.5%
IVE SellISHARES TRs&p 500 val etf$306,000
-7.0%
2,386
-18.3%
0.01%
-17.6%
OKE NewONEOK INC NEW$305,0007,957
+100.0%
0.01%
ALK  ALASKA AIR GROUP INC$296,000
+42.3%
5,6830.0%0.01%
+18.2%
XLE NewSELECT SECTOR SPDR TRsbi int-energy$295,0007,792
+100.0%
0.01%
CPRI NewCAPRI HOLDINGS LIMITED$290,0006,913
+100.0%
0.01%
GLDD SellGREAT LAKES DREDGE & DOCK CO$292,000
+12.3%
22,140
-19.1%
0.01%0.0%
SF SellSTIFEL FINL CORP$290,000
-10.8%
5,731
-10.8%
0.01%
-18.8%
TBBK NewBANCORP INC DEL$287,00021,026
+100.0%
0.01%
TLT SellISHARES TR20+ yr tr bd etf$292,000
-20.0%
1,843
-17.4%
0.01%
-31.6%
EWT NewISHARES INCmsci taiwan etf$294,0005,542
+100.0%
0.01%
OSIS SellOSI SYSTEMS INC$282,000
-2.8%
3,028
-19.1%
0.01%
-13.3%
INFU SellINFUSYSTEM HLDGS INC$261,000
+13.0%
13,892
-23.0%
0.01%0.0%
LII SellLENNOX INTL INC$276,000
-25.2%
1,007
-25.5%
0.01%
-36.8%
SBSI  SOUTHSIDE BANCSHARES INC$261,000
+26.7%
8,4260.0%0.01%
+20.0%
KT  KT CORPadr (0.5 ord)$259,000
+14.6%
23,4870.0%0.01%
+9.1%
EPD BuyENTERPRISE PRODS PARTNERS L$271,000
+24.9%
13,834
+0.7%
0.01%
+9.1%
EWZ SellISHARES INCmsci brazil capped e$256,000
+26.7%
6,890
-5.7%
0.01%
+20.0%
DUK BuyDUKE ENERGY CORP NEW$238,000
+4.4%
2,603
+1.0%
0.01%
-8.3%
JCOM SellJ2 GLOBAL INC$254,000
+14.4%
2,603
-18.8%
0.01%0.0%
DGRO SellISHARES TRcore div grwth$243,000
-0.8%
5,428
-12.0%
0.01%
-8.3%
IX NewORIX CORPadr (5 ord)$239,0003,089
+100.0%
0.01%
EWD SellISHARES INCmsci sweden capped e$253,000
-6.6%
6,354
-17.2%
0.01%
-21.4%
SANM SellSANMINA CORPORATION$244,000
-4.7%
7,650
-19.1%
0.01%
-15.4%
SO SellSOUTHERN CO$238,000
-13.5%
3,871
-23.8%
0.01%
-21.4%
FUTY NewFIDELITY COVINGTON TRUSTmsci utils index$251,0006,174
+100.0%
0.01%
TD NewTORONTO DOMINION BK ONT$236,0004,182
+100.0%
0.01%
HEAR BuyTURTLE BEACH CORP$242,000
+33.0%
11,240
+12.3%
0.01%
+22.2%
DECK SellDECKERS OUTDOOR CORP$242,000
-20.7%
845
-39.0%
0.01%
-26.7%
CMCO SellCOLUMBUS MCKINNON CORP N Y$241,000
-6.2%
6,273
-19.1%
0.01%
-15.4%
VSTO NewVISTA OUTDOOR INC$241,00010,164
+100.0%
0.01%
WPP NewWPP PLC NEWsp adr (5 ord)$249,0004,601
+100.0%
0.01%
WFC NewWELLS FARGO CO NEW$249,0008,252
+100.0%
0.01%
WHR BuyWHIRLPOOL CORP$237,000
-1.2%
1,311
+0.4%
0.01%
-8.3%
ANET NewARISTA NETWORKS INC$242,000834
+100.0%
0.01%
AL NewAIR LEASE CORP$250,0005,618
+100.0%
0.01%
HDV SellISHARES TRhigh dividnd etf$232,000
+1.3%
2,643
-7.2%
0.01%
-16.7%
KBR NewKBR INC$219,0007,076
+100.0%
0.01%
VRNT SellVERINT SYS INC$216,000
+8.0%
3,208
-22.9%
0.01%0.0%
AEIS SellADVANCED ENERGY INDS$219,000
-12.4%
2,257
-43.1%
0.01%
-23.1%
AIT NewAPPLIED INDL TECHNOLOGIES IN$215,0002,746
+100.0%
0.01%
SPLG NewSPDR SER TRspdr prt s&p 500 etf$211,0004,788
+100.0%
0.01%
PRGS SellPROGRESS SOFTWARE CORP$221,000
-2.2%
4,891
-20.4%
0.01%
-9.1%
WLTW SellWILLIS TOWERS WATSON PLC LTD$221,000
+0.9%
1,047
-0.2%
0.01%
-9.1%
ORLY NewOREILLY AUTOMOTIVE INC$230,000508
+100.0%
0.01%
WERN SellWERNER ENTERPRISES INC$210,000
-25.3%
5,349
-20.1%
0.01%
-28.6%
BYD NewBOYD GAMING CORP$224,0005,221
+100.0%
0.01%
EPAY SellBOTTOMLINE TECH DEL INC$210,000
+0.5%
3,980
-19.6%
0.01%
-9.1%
FWRD SellFORWARD AIR CORP$227,000
+7.1%
2,953
-20.0%
0.01%
-9.1%
CFG NewCITIZENS FINL GROUP INC$221,0006,178
+100.0%
0.01%
CTVA NewCORTEVA INC$223,0005,756
+100.0%
0.01%
SUM SellSUMMIT MATLS INC$211,000
-6.2%
10,505
-22.9%
0.01%
-9.1%
HOG SellHARLEY DAVIDSON INC$219,000
+5.3%
5,966
-29.5%
0.01%
-9.1%
UL NewUNILEVER PLCadr (4 ord)$216,0003,580
+100.0%
0.01%
KHC NewKRAFT HEINZ CO$217,0006,263
+100.0%
0.01%
ICE NewINTERCONTINENTAL EXCHANGE IN$218,0001,893
+100.0%
0.01%
CNP NewCENTERPOINT ENERGY INC$205,0009,463
+100.0%
0.01%
IYR NewISHARES TRu.s. real es etf$204,0002,378
+100.0%
0.01%
FBP  FIRST BANCORP P R$203,000
+76.5%
21,9610.0%0.01%
+50.0%
VIAV SellVIAVI SOLUTIONS INC$203,000
+2.0%
13,576
-20.1%
0.01%
-10.0%
FFWM SellFIRST FNDTN INC$209,000
+18.1%
10,420
-22.9%
0.01%0.0%
BCC SellBOISE CASCADE CO DEL$202,000
-4.7%
4,212
-20.6%
0.01%
-18.2%
EBSB  MERIDIAN BANCORP INC MD$173,000
+44.2%
11,6200.0%0.01%
+33.3%
ING SellING GROEP N.V.$181,000
-86.8%
19,221
-90.0%
0.01%
-88.4%
STKL NewSUNOPTA INC$158,00013,574
+100.0%
0.01%
GFN SellGENERAL FIN CORP DEL$106,000
+29.3%
12,500
-3.1%
0.01%
+25.0%
TRVN NewTREVENA INC$21,00010,000
+100.0%
0.00%
AM ExitANTERO MIDSTREAM CORP$0-10,300
-100.0%
-0.00%
RADA ExitRADA ELECTR INDS LTD$0-17,000
-100.0%
-0.01%
SU ExitSUNCOR ENERGY INC NEW$0-13,440
-100.0%
-0.01%
MOMO ExitMOMO INCdr each repr 2a ord$0-12,628
-100.0%
-0.01%
GOVT ExitISHARES TRcore us treasur bond$0-7,189
-100.0%
-0.01%
BLDP ExitBALLARD PWR SYS INC NEW$0-12,500
-100.0%
-0.01%
UNM ExitUNUM GROUP$0-11,872
-100.0%
-0.01%
UN ExitUNILEVER N Vny shares (1 ord)$0-3,366
-100.0%
-0.01%
SPWH ExitSPORTSMANS WHSE HLDGS INC$0-14,357
-100.0%
-0.01%
PRDO ExitPERDOCEO ED CORP$0-18,292
-100.0%
-0.01%
EA ExitELECTRONIC ARTS INC$0-1,649
-100.0%
-0.01%
NIO ExitNIO INCads each rep$0-10,000
-100.0%
-0.01%
TUR ExitISHARES INCetf - msci turkey fd$0-11,627
-100.0%
-0.01%
D ExitDOMINION ENERGY INC$0-3,318
-100.0%
-0.01%
ITW ExitILLINOIS TOOL WKS INC$0-1,386
-100.0%
-0.01%
REGI ExitRENEWABLE ENERGY GROUP INC$0-5,356
-100.0%
-0.02%
FREL ExitFIDELITY COVINGTON TRUSTmsci rl est etf$0-13,119
-100.0%
-0.02%
MKTX ExitMARKETAXESS HLDGS INC$0-676
-100.0%
-0.02%
BOX ExitBOX INC$0-19,569
-100.0%
-0.02%
FSTA ExitFIDELITY COVINGTON TRUSTconsmr staples$0-9,588
-100.0%
-0.02%
BAH ExitBOOZ ALLEN HAMILTON HLDG CORclass a$0-5,335
-100.0%
-0.02%
AIG ExitAMERICAN INTL GROUP INC$0-23,866
-100.0%
-0.03%
AMT ExitAMERICAN TOWER CORP NEW$0-3,456
-100.0%
-0.04%
ALXN ExitALEXION PHARMACEUTICALS INC$0-8,618
-100.0%
-0.05%
FTNT ExitFORTINET INC$0-8,997
-100.0%
-0.05%
DIVY ExitREALITY SHS ETF TRdivs etf$0-62,051
-100.0%
-0.07%
CTXS ExitCITRIX SYS INC$0-10,428
-100.0%
-0.07%
DEO ExitDIAGEO PLCsp adr (4 ord)$0-11,173
-100.0%
-0.08%
ANTM ExitANTHEM INC$0-6,941
-100.0%
-0.10%
CERN ExitCERNER CORP$0-32,640
-100.0%
-0.12%
HDS ExitHD SUPPLY HLDGS INC$0-360,749
-100.0%
-0.76%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-05
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
NOVO NORDISK A/S ADR FAMILY NO30Q3 20210.8%
SONY GROUP CORPORATION28Q3 20213.0%
ALTRIA GROUP INC COM27Q3 20213.7%
TORO CO. (THE)27Q3 20210.3%
BK OF AMERICA CORP26Q3 20213.7%
INTUIT INC25Q3 20213.0%
CHEVRON CORP NEW25Q3 20213.8%
INTEL CORP COM25Q3 20214.3%
NOVARTIS AG ADS25Q3 20210.3%
JOHNSON & JOHNSON24Q3 20213.4%

View NorthCoast Asset Management LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2021-11-15
13F-HR2021-08-11
13F-HR2021-05-18
13F-HR2021-02-05
13F-HR2020-11-10
13F-HR2020-08-11
13F-HR2020-05-13
13F-HR2020-02-07
13F-HR2019-11-13
13F-HR2019-08-14

View NorthCoast Asset Management LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (378 != 377)

Export NorthCoast Asset Management LLC's holdings