HoldingsChannel.com
NorthCoast Asset Management LLC Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
ISHARES TR S&P 500 INDEX FD (IVV) 306,513 +293,073 $87,221
     IVV306,513+293,073$87,221
ISHARES BRCLMBS FR BD (MBB) 433,668 -30,559 $46,125
     MBB433,668-30,559$46,125
JP MORGAN ULTRA SHORT INCOME E 864,275 +864,275 $43,473
     JPST864,275+864,275$43,473
ISHARES TR S&P MIDCAP 400 INDE (IJH) 227,016 +227,016 $42,997
     IJH227,016+227,016$42,997
ISHARES CORE MSCI EMERGING MAR (IEMG) 717,177 +99,174 $37,085
     IEMG717,177+99,174$37,085
FIDELITY NATIONAL INFORMATION 269,658 +269,658 $30,498
     FIS269,658+269,658$30,498
ISHARES INC MSCI PACIFIC EX (EPP) 663,113 +663,113 $30,437
     EPP663,113+663,113$30,437
UNITEDHEALTH GROUP INC COM 118,369 +73,136 $29,268
     UNH118,369+73,136$29,268
CONOCOPHILLIPS COM 425,559 +145,827 $28,402
     COP425,559+145,827$28,402
AMAZON COM INC 15,923 +311 $28,355
     AMZN15,923+311$28,355
HILTON WORLDWIDE HOLDINGS INC 340,928 -4,410 $28,335
     HLT340,928-4,410$28,335
VANECK VECTORS HIGH YIELD MUNI 445,074 +120,009 $27,937
     HYD445,074+120,009$27,937
BANK OF AMERICA CORP 982,041 -78,961 $27,095
     BAC982,041-78,961$27,095
ISHARES LONG TERM CORPORATE BO (IGLB) 444,758 +444,758 $26,841
     IGLB444,758+444,758$26,841
CHEVRON CORP NEW 213,598 -81,204 $26,311
     CVX213,598-81,204$26,311
CHARLES SCHWAB CORP 603,308 +603,308 $25,797
     SCHW603,308+603,308$25,797
ISHARES IBOXX HY BD (HYG) 293,373 +66,218 $25,368
     HYG293,373+66,218$25,368
SONY CORP NEW 574,597 -7,293 $24,271
     SNE574,597-7,293$24,271
APPLE INC 127,256 -8,427 $24,172
     AAPL127,256-8,427$24,172
BOOKING HOLDINGS INC 13,760 +94 $24,010
     BKNG13,760+94$24,010
LOUISIANA PACIFIC 972,724 +51,433 $23,715
     LPX972,724+51,433$23,715
INTUIT INC 90,163 -24,967 $23,570
     INTU90,163-24,967$23,570
PROGRESSIVE CORP OHIO 297,145 -24,474 $21,421
     PGR297,145-24,474$21,421
ISHARES INT RATE HEDGED L T CO (IGBH) 867,390 +867,390 $21,390
     IGBH867,390+867,390$21,390
HP INC 1,091,314 +780,735 $21,204
     HPQ1,091,314+780,735$21,204
TEXTRON INC 414,361 +9,745 $20,992
     TXT414,361+9,745$20,992
MASTERCARD INC CL A 87,239 +1,990 $20,541
     MA87,239+1,990$20,541
HUNTINGTON INGALLS INDUSTRIES 98,996 +98,996 $20,512
     HII98,996+98,996$20,512
F5 NETWORKS INC 122,665 +122,665 $19,250
     FFIV122,665+122,665$19,250
HCA HLDGS INC COM 147,343 +147,343 $19,211
     HCA147,343+147,343$19,211
KEYSIGHT TECHNOLOGIES INC 218,942 -239,291 $19,092
     KEYS218,942-239,291$19,092
NRG ENERGY INC 441,264 -20,156 $18,745
     NRG441,264-20,156$18,745
HERBALIFE LTD 353,587 -22,013 $18,737
     HLF353,587-22,013$18,737
INCYTE CORPORATION 213,279 +213,279 $18,344
     INCY213,279+213,279$18,344
ISHARES LEHMAN BROTHERS 7 YEAR (IEI) 142,336 +6,002 $17,536
     IEI142,336+6,002$17,536
ISHARES INC MSCI CANADA INDEX (EWC) 628,539 -39,759 $17,373
     EWC628,539-39,759$17,373
ALASKA AIR GROUP INC 305,755 -1,323 $17,159
     ALK305,755-1,323$17,159
CITIGROUP INC COM NEW 272,015 -121,328 $16,925
     C272,015-121,328$16,925
NETWORK APPLIANCE CORP 239,414 -1,705 $16,601
     NTAP239,414-1,705$16,601
HD SUPPLY HLDGS INC 373,872 -2,977 $16,207
     HDS373,872-2,977$16,207
EOG RESOURCES INC 165,303 +165,303 $15,734
     EOG165,303+165,303$15,734
ACCENTURE LTD BERMUDA CL 89,170 +2,264 $15,696
     ACN89,170+2,264$15,696
WHIRLPOOL CORP 115,350 +115,350 $15,329
     WHR115,350+115,350$15,329
ADOBE SYSTEMS INC DEL 55,527 +625 $14,797
     ADBE55,527+625$14,797
ISHARES TR DOW JONES SELECT DI (DVY) 145,105 +6,091 $14,246
     DVY145,105+6,091$14,246
BIOGEN INC 58,988 -90 $13,944
     BIIB58,988-90$13,944
ISHARES INTERMEDIATE TERM CORP (IGIB) 249,705 +249,705 $13,769
     IGIB249,705+249,705$13,769
UNITED TECH 103,787 -33,447 $13,377
     UTX103,787-33,447$13,377
ISHARES INTEREST RATE HEDGED H (HYGH) 149,138 +6,961 $13,340
     HYGH149,138+6,961$13,340
ISHARES TR BARCLAYS BOND BARCL (SHY) 136,602 -61,124 $11,491
     SHY136,602-61,124$11,491

See Full List: All Stocks Held By NorthCoast Asset Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By NorthCoast Asset Management LLC

Size ($ in 1000's)
At 03/31/2019: $1,527,624
At 12/31/2018: $1,314,259

NorthCoast Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from NorthCoast Asset Management LLC 13F filings. Link to 13F filings: SEC filings

NorthCoast Asset Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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