HoldingsChannel.com
NorthCoast Asset Management LLC Top Holdings
As of  06/30/2020

   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
ISHARES TR (IVV) 442,452 -12,060 $137,134
     IVV442,452-12,060$137,134
APPLE INC 223,845 +4,767 $81,788
     AAPL223,845+4,767$81,788
UNITEDHEALTH GROUP INC 198,155 -4,520 $58,556
     UNH198,155-4,520$58,556
J P MORGAN EXCHANGE TRADED F (JPST) 1,104,395 +325,924 $56,033
     JPST1,104,395+325,924$56,033
ISHARES TR (MBB) 498,930 +51,855 $55,280
     MBB498,930+51,855$55,280
ISHARES TR (IJH) 289,769 -9,640 $51,590
     IJH289,769-9,640$51,590
VANECK VECTORS ETF TR (HYD) 819,947 +9,259 $48,643
     HYD819,947+9,259$48,643
ISHARES U S ETF TR (IGBH) 1,441,690 +56,818 $32,402
     IGBH1,441,690+56,818$32,402
ISHARES TR (IGIB) 493,653 +73,546 $29,822
     IGIB493,653+73,546$29,822
AMAZON COM INC 10,476 -859 $28,903
     AMZN10,476-859$28,903
PROGRESSIVE CORP OHIO 343,094 +188,977 $27,486
     PGR343,094+188,977$27,486
MICROSOFT CORP 131,778 -1,198 $26,822
     MSFT131,778-1,198$26,822
ISHARES INC (IEMG) 528,971 -207,416 $25,196
     IEMG528,971-207,416$25,196
ISHARES TR (IGLB) 357,193 +31,109 $25,044
     IGLB357,193+31,109$25,044
INTUIT 83,359 -4,744 $24,803
     INTU83,359-4,744$24,803
INTEL CORP 393,536 -63,142 $23,575
     INTC393,536-63,142$23,575
ADOBE INC 52,326 -13,691 $22,779
     ADBE52,326-13,691$22,779
BK OF AMERICA CORP 892,131 -28,479 $21,200
     BAC892,131-28,479$21,200
CISCO SYS INC 440,028 -264,290 $20,545
     CSCO440,028-264,290$20,545
SHERWIN WILLIAMS CO 34,810 +30,711 $20,131
     SHW34,810+30,711$20,131
HOME DEPOT INC 78,845 -32,633 $19,852
     HD78,845-32,633$19,852
ALPHABET INC 13,942 -741 $19,770
     GOOGL13,942-741$19,770
CITIGROUP INC 373,963 -22,190 $19,133
     C373,963-22,190$19,133
ISHARES TR (IEI) 142,229 +21,325 $19,035
     IEI142,229+21,325$19,035
HD SUPPLY HLDGS INC 535,187 -8,053 $18,544
     HDS535,187-8,053$18,544
QUALCOMM INC 201,202 -151,504 $18,396
     QCOM201,202-151,504$18,396
INVESCO EXCHANGE TRADED FD T (BKLN) 854,392 +790,518 $18,249
     BKLN854,392+790,518$18,249
MASTERCARD INCORPORATED 61,492 +43,215 $18,184
     MA61,492+43,215$18,184
ISHARES TR (AGG) 151,382 -1,151 $17,895
     AGG151,382-1,151$17,895
T MOBILE US INC 166,481 -77,514 $17,339
     TMUS166,481-77,514$17,339
CABOT OIL & GAS CORP 1,002,196 +875,432 $17,218
     COG1,002,196+875,432$17,218
MEDTRONIC PLC 187,110 -359 $17,182
     MDT187,110-359$17,182
BAXTER INTL INC 198,573 -15,877 $17,111
     BAX198,573-15,877$17,111
AMGEN INC 70,731 -3,914 $16,787
     AMGN70,731-3,914$16,787
CSX CORP 237,752 -119,072 $16,614
     CSX237,752-119,072$16,614
EDWARDS LIFESCIENCES CORP 233,166 +149,557 $16,114
     EW233,166+149,557$16,114
CVS HEALTH CORP 240,501 -912 $15,648
     CVS240,501-912$15,648
DISNEY WALT CO 138,971 +68,806 $15,497
     DIS138,971+68,806$15,497
FLEETCOR TECHNOLOGIES INC 60,993 +60,993 $15,342
     FLT60,993+60,993$15,342
AMPHENOL CORP NEW 158,984 -11,031 $15,267
     APH158,984-11,031$15,267
HCA HEALTHCARE INC 152,549 +147,423 $14,807
     HCA152,549+147,423$14,807
ISHARES U S ETF TR (HYGH) 183,296 +856 $14,751
     HYGH183,296+856$14,751
ISHARES TR (IJR) 215,312 -6,177 $14,726
     IJR215,312-6,177$14,726
ISHARES TR (EMB) 133,847 -129,689 $14,651
     EMB133,847-129,689$14,651
ISHARES TR (HYG) 174,797 -46,122 $14,293
     HYG174,797-46,122$14,293
ISHARES TR (MUB) 119,735 +119,735 $13,827
     MUB119,735+119,735$13,827
COGNIZANT TECHNOLOGY SOLUTIO 242,464 -59,049 $13,800
     CTSH242,464-59,049$13,800
STARBUCKS CORP 185,191 -8,194 $13,650
     SBUX185,191-8,194$13,650
PFIZER INC 407,829 +12,601 $13,349
     PFE407,829+12,601$13,349
ISHARES INC (EPP) 330,526 -176,607 $13,156
     EPP330,526-176,607$13,156

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 06/30/2020: $1,754,351
At 03/31/2020: $1,561,088

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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