HoldingsChannel.com
NorthCoast Asset Management LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
ISHARES TR (IVV) 426,169 +6,507 $137,880
     IVV426,169+6,507$137,880
JP MORGAN EXCHANGE TRADED FD (JPST) 1,165,546 -114,879 $58,779
     JPST1,165,546-114,879$58,779
ISHARES TR (MBB) 499,365 +44,700 $54,028
     MBB499,365+44,700$54,028
UNITEDHEALTH GROUP INC 163,161 -28,497 $48,041
     UNH163,161-28,497$48,041
ISHARES TR (IGLB) 714,010 +329,649 $47,640
     IGLB714,010+329,649$47,640
ISHARES TR (IJH) 202,060 +9,048 $41,661
     IJH202,060+9,048$41,661
VANECK VECTORS ETF TR (HYD) 576,179 +88,461 $36,940
     HYD576,179+88,461$36,940
CISCO SYS INC 712,976 +243,940 $34,216
     CSCO712,976+243,940$34,216
ISHARES INC (IEMG) 626,126 -194,456 $33,680
     IEMG626,126-194,456$33,680
COMCAST CORP NEW 748,346 +712,934 $33,653
     CMCSA748,346+712,934$33,653
CSX CORP 429,969 +10,139 $31,148
     CSX429,969+10,139$31,148
ISHARES US ETF TR (IGBH) 1,212,058 +121,629 $30,715
     IGBH1,212,058+121,629$30,715
ISHARES TR (HYG) 341,972 +22,516 $30,127
     HYG341,972+22,516$30,127
HOME DEPOT INC 135,915 +135,915 $29,721
     HD135,915+135,915$29,721
NRG ENERGY INC 709,581 +11,489 $28,223
     NRG709,581+11,489$28,223
ISHARES TR (EMB) 242,455 +20,922 $27,835
     EMB242,455+20,922$27,835
CONOCOPHILLIPS 414,134 -3,214 $26,963
     COP414,134-3,214$26,963
INTEL CORP 442,232 +2,859 $26,498
     INTC442,232+2,859$26,498
SOUTHWEST AIRLS CO 482,791 -52,269 $26,080
     LUV482,791-52,269$26,080
METLIFE INC 497,428 +14,748 $25,380
     MET497,428+14,748$25,380
ADOBE INC 71,947 +14,235 $23,730
     ADBE71,947+14,235$23,730
ISHARES INC (EPP) 500,742 -326,667 $23,201
     EPP500,742-326,667$23,201
INTUIT 87,625 +4,129 $23,060
     INTU87,625+4,129$23,060
CITIGROUP INC 284,130 +2,945 $22,734
     C284,130+2,945$22,734
HD SUPPLY HLDGS INC 562,587 -3,127 $22,627
     HDS562,587-3,127$22,627
CHEVRON CORP NEW 186,676 -47,599 $22,552
     CVX186,676-47,599$22,552
T MOBILE US INC 283,033 +268,975 $22,195
     TMUS283,033+268,975$22,195
PFIZER INC 523,047 -1,904 $20,511
     PFE523,047-1,904$20,511
ISHARES INC (EWC) 685,186 +22,857 $20,492
     EWC685,186+22,857$20,492
ISHARES TR (AGG) 162,977 +5,423 $18,314
     AGG162,977+5,423$18,314
ALLY FINL INC 598,388 +557,480 $18,301
     ALLY598,388+557,480$18,301
ISHARES TR (IJR) 215,573 +204,058 $18,076
     IJR215,573+204,058$18,076
DISCOVER FINL SVCS 212,664 +212,664 $18,066
     DFS212,664+212,664$18,066
MICROSOFT CORP 110,244 +2,972 $17,386
     MSFT110,244+2,972$17,386
ISHARES US ETF TR (HYGH) 191,200 +20,356 $17,159
     HYGH191,200+20,356$17,159
UNITED TECHNOLOGIES CORP 109,274 +731 $16,425
     UTX109,274+731$16,425
MOTOROLA SOLUTIONS INC 98,357 +624 $15,884
     MSI98,357+624$15,884
ISHARES TR (IGIB) 267,618 +21,365 $15,530
     IGIB267,618+21,365$15,530
ISHARES TR (EFA) 206,755 -4,467 $14,357
     EFA206,755-4,467$14,357
ISHARES TR (IEF) 111,098 +12,188 $12,273
     IEF111,098+12,188$12,273
ISHARES TR (ACWI) 146,000 -18,494 $11,571
     ACWI146,000-18,494$11,571
ISHARES TR (DVY) 97,850 -65,082 $10,358
     DVY97,850-65,082$10,358
ISHARES TR (IEI) 80,568 +5,495 $10,153
     IEI80,568+5,495$10,153
ISHARES TR (REM) 216,035 +30,018 $9,627
     REM216,035+30,018$9,627
ISHARES TR (IGF) 199,426 +20,514 $9,563
     IGF199,426+20,514$9,563
INCYTE CORP 105,781 +5,743 $9,237
     INCY105,781+5,743$9,237
ISHARES TR (PFF) 243,773 +25,930 $9,170
     PFF243,773+25,930$9,170
YUM BRANDS INC 84,388 -140 $8,506
     YUM84,388-140$8,506
EBAY INC 232,959 +220,994 $8,415
     EBAY232,959+220,994$8,415
YELP INC 222,799 -3,306 $7,760
     YELP222,799-3,306$7,760

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 12/31/2019: $1,590,285
At 09/30/2019: $1,503,891

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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