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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

NorthCoast Asset Management LLC INSTITUTION : NorthCoast Asset Management LLC
NorthCoast Asset Management LLC Portfolio (reported on 2020-08-11)
Company (links to holding history) Ticker Value On
2020-06-30
No of Shares % of portfolio
ISHARES TR    (CORE S&P 500 ETF) IVV 137,134,000 442,452 7.81%
APPLE INC    (COMMON) AAPL 81,788,000 223,845 4.66%
UNITEDHEALTH GROUP INC    (COMMON) UNH 58,556,000 198,155 3.33%
J P MORGAN EXCHANGE-TRADED F    (ULTRA SHRT INC) 56,033,000 1,104,395 3.19%
ISHARES TR    (MBS FIXED BDFD) MBB 55,280,000 498,930 3.15%
ISHARES TR    (CORE S&P MID-CAP ETF) IJH 51,590,000 289,769 2.94%
VANECK VECTORS ETF TR    (ETF HG YLD MUN) 48,643,000 819,947 2.77%
ISHARES U S ETF TR    (ETF TR INT RT HDLNG) 32,402,000 1,441,690 1.84%
ISHARES TR    (INTERM TR CRP BD ETF) CIU 29,822,000 493,653 1.69%
AMAZON COM INC    (COMMON) AMZN 28,903,000 10,476 1.64%
PROGRESSIVE CORP OHIO    (COMMON) PGR 27,486,000 343,094 1.56%
MICROSOFT CORP    (COMMON) MSFT 26,822,000 131,778 1.52%
ISHARES INC    (CORE MSCI EMKT) IEMG 25,196,000 528,971 1.43%
ISHARES TR    (LONG-TERM CRP BD ETF) CLY 25,044,000 357,193 1.42%
INTUIT    (COMMON) INTU 24,803,000 83,359 1.41%
INTEL CORP    (COMMON) INTC 23,575,000 393,536 1.34%
ADOBE INC    (COMMON) ADBE 22,779,000 52,326 1.29%
BK OF AMERICA CORP    (COMMON) BAC 21,200,000 892,131 1.20%
CISCO SYS INC    (COMMON) CSCO 20,545,000 440,028 1.17%
SHERWIN WILLIAMS CO    (COMMON) SHW 20,131,000 34,810 1.14%
HOME DEPOT INC    (COMMON) HD 19,852,000 78,845 1.13%
ALPHABET INC    (CLASS A) GOOGL 19,770,000 13,942 1.12%
CITIGROUP INC    (COMMON) C 19,133,000 373,963 1.09%
ISHARES TR    (3-7 YR TR BD ETF) IEI 19,035,000 142,229 1.08%
HD SUPPLY HLDGS INC    (COM) 18,544,000 535,187 1.05%
QUALCOMM INC    (COMMON) QCOM 18,396,000 201,202 1.04%
INVESCO EXCHANGE-TRADED FD T    (SR LN ETF) 18,249,000 854,392 1.04%
MASTERCARD INCORPORATED    (CLASS A) MA 18,184,000 61,492 1.03%
ISHARES TR    (CORE US AGGBD ETF) AGG 17,895,000 151,382 1.02%
T-MOBILE US INC    (COMMON) TMUS 17,339,000 166,481 0.98%
CABOT OIL & GAS CORP    (COMMON) COG 17,218,000 1,002,196 0.98%
MEDTRONIC PLC    (SHS) MDT 17,182,000 187,110 0.97%
BAXTER INTL INC    (COMMON) BAX 17,111,000 198,573 0.97%
AMGEN INC    (COMMON) AMGN 16,787,000 70,731 0.95%
CSX CORP    (COMMON) CSX 16,614,000 237,752 0.94%
EDWARDS LIFESCIENCES CORP    (COMMON) EW 16,114,000 233,166 0.91%
CVS HEALTH CORP    (COMMON) CVS 15,648,000 240,501 0.89%
DISNEY WALT CO    (COMMON) DIS 15,497,000 138,971 0.88%
FLEETCOR TECHNOLOGIES INC    (COMMON) FLT 15,342,000 60,993 0.87%
AMPHENOL CORP NEW    (CLASS A) APH 15,267,000 158,984 0.87%
HCA HEALTHCARE INC    (COMMON) HCA 14,807,000 152,549 0.84%
ISHARES U S ETF TR    (IT RT HDG HGYL) HYGH 14,751,000 183,296 0.84%
ISHARES TR    (CORE S&P SMALL-CAP) IJR 14,726,000 215,312 0.83%
ISHARES TR    (JP MOR EM MK ETF) EMB 14,651,000 133,847 0.83%
ISHARES TR    (IBOXX H/Y CRP BOND) HYG 14,293,000 174,797 0.81%
ISHARES TR    (NATL AMT FREE MUNI B) MUB 13,827,000 119,735 0.78%
COGNIZANT TECHNOLOGY SOLUTIO    (CLASS A) CTSH 13,800,000 242,464 0.78%
STARBUCKS CORP    (COMMON) SBUX 13,650,000 185,191 0.77%
PFIZER INC    (COMMON) PFE 13,349,000 407,829 0.76%
ISHARES INC    (PAC EX JAPAN ETF) EPP 13,156,000 330,526 0.74%
LAS VEGAS SANDS CORP    (COMMON) LVS 12,637,000 277,494 0.72%
ISHARES TR    (SELECT DIVID ETF) DVY 12,231,000 151,331 0.69%
ISHARES TR    (MSCI EAFE ETF) EFA 11,483,000 188,650 0.65%
ALIBABA GROUP HLDG LTD    (SPN ADS 8 ORD SHS) BABA 10,693,000 49,574 0.60%
ISHARES TR    (MSCI ACWI ETF) ACWI 10,401,000 141,090 0.59%
ISHARES GOLD TRUST    (GOLD TRUST) IAU 10,216,000 601,284 0.58%
ISHARES TR    (GLB INFRASTR ETF) IGF 8,447,000 220,440 0.48%
AMERICAN EXPRESS CO    (COMMON) AXP 8,189,000 86,019 0.46%
ISHARES TR    (PFD AND INCM SEC) PFF 7,197,000 207,571 0.41%
CHEVRON CORP NEW    (COMMON) CVX 6,874,000 76,969 0.39%
YUM BRANDS INC    (COMMON) YUM 6,755,000 77,659 0.38%
ISHARES TR    (MRG RL ES CP ETF) 6,350,000 255,244 0.36%
ORACLE CORP    (COMMON) ORCL 5,824,000 105,296 0.33%
ISHARES TR    (7-10 Y TR BD ETF) IEF 5,583,000 45,689 0.31%
FACEBOOK INC    (CLASS A) FB 5,558,000 24,475 0.31%
COCA COLA CO    (COMMON) KO 5,506,000 123,234 0.31%
MERCK & CO. INC    (COMMON) MRK 5,305,000 68,567 0.30%
PAYCHEX INC    (COMMON) PAYX 5,275,000 69,643 0.30%
UNITED PARCEL SERVICE INC    (CLASS B) UPS 4,765,000 42,859 0.27%
ISHARES TR    (TIPS BD ETF) TIP 4,730,000 38,452 0.26%
3M CO    (COMMON) MMM 4,666,000 29,906 0.26%
JPMORGAN CHASE & CO    (COMMON) JPM 4,587,000 48,733 0.26%
ACCENTURE PLC IRELAND    (CLASS A) ACN 4,580,000 21,325 0.26%
TEXAS INSTRS INC    (COMMON) TXN 4,361,000 34,315 0.24%
MORGAN STANLEY    (COMMON) MS 4,110,000 85,026 0.23%
FIDELITY COVINGTON TR    (MSCI INFO TECH I) FTEC 4,081,000 49,596 0.23%
FIDELITY COVINGTON TR    (MSCI HLTH CARE I) FHLC 4,005,000 80,446 0.22%
INCYTE CORP    (COMMON) INCY 3,996,000 38,437 0.22%
SPDR S&P 500 ETF TR    (UNITS SER 1 S&P) SPY 3,919,000 12,709 0.22%
ISHARES TR    (EMERG MKTS ETF) EEM 3,916,000 97,919 0.22%
LOCKHEED MARTIN CORP    (COMMON) LMT 3,815,000 10,424 0.21%
AT&T INC    (COMMON) T 3,771,000 124,705 0.21%
FIDELITY COVINGTON TR    (MSCI INDL INDX) FIDU 3,550,000 98,860 0.20%
ISHARES TR    (1-3 YR TR BD ETF) SHY 3,436,000 39,669 0.19%
FIDELITY COVINGTON TR    (MSCI CONSM DIS) FDIS 3,344,000 64,249 0.19%
LILLY ELI & CO    (COMMON) LLY 3,297,000 20,069 0.18%
SONY CORP    (ADR (1 ORD)) SNE 3,228,000 46,591 0.18%
WALMART INC    (COMMON) WMT 3,190,000 26,621 0.18%
NORTHROP GRUMMAN CORP    (COMMON) NOC 3,065,000 9,970 0.17%
INVESCO EXCHANGE TRADED FD T    (S&P 500 EQUAL WEIGHT) 3,047,000 29,944 0.17%
FIDELITY COVINGTON TR    (MSCI COMMNTN SVC) FCOM 3,027,000 85,701 0.17%
VANECK VECTORS ETF TR    (GOLD MINER ETF) GDX 3,002,000 81,851 0.17%
RADWARE LTD    (ORDINARY) RDWR 2,945,000 124,841 0.16%
BIOGEN INC    (COMMON) BIIB 2,912,000 10,880 0.16%
ALLSTATE CORP    (COMMON) ALL 2,769,000 28,539 0.15%
IDEXX LABS INC    (COMMON) IDXX 2,749,000 8,326 0.15%
JAZZ PHARMACEUTICALS PLC    (COMMON) JAZZ 2,723,000 24,680 0.15%
THERMO FISHER SCIENTIFIC INC    (COMMON) TMO 2,670,000 7,370 0.15%
ALTRIA GROUP INC    (COMMON) MO 2,488,000 63,390 0.14%
NOVO-NORDISK A S    (ADR (1 ORD B)) NVO 2,463,000 37,568 0.14%
KEYSIGHT TECHNOLOGIES INC    (COMMON) KEYS 2,426,000 24,077 0.13%
PHILIP MORRIS INTL INC    (COMMON) PM 2,410,000 34,396 0.13%
BERKSHIRE HATHAWAY INC DEL    (CLASS B) BRK/B 2,322,000 13,009 0.13%
EXXON MOBIL CORP    (COMMON) XOM 2,295,000 51,314 0.13%
ALPHABET INC    (CLASS C) GOOG 2,248,000 1,590 0.12%
JOHNSON & JOHNSON    (COMMON) JNJ 2,178,000 15,449 0.12%
FIDELITY NATL INFORMATION SV    (COMMON) FIS 2,178,000 16,209 0.12%
IHS MARKIT LTD    (SHS) 2,164,000 28,659 0.12%
ROYAL DUTCH SHELL PLC    (SPONS ADR A) RDS.A 2,139,000 65,377 0.12%
COMCAST CORP NEW    (CLASS A) CMCSA 2,110,000 54,114 0.12%
CERNER CORP    (COMMON) CERN 2,090,000 30,478 0.11%
UNILEVER N V    (NY SHARES (1 ORD)) UN 2,064,000 38,709 0.11%
CANADIAN PAC RY LTD    (COMMON) CP 1,959,000 7,648 0.11%
VERTEX PHARMACEUTICALS INC    (COMMON) VRTX 1,958,000 6,745 0.11%
ATHENE HLDG LTD    (CLASS A) 1,915,000 61,400 0.10%
CIGNA CORP NEW    (COMMON USD0.01) 1,903,000 10,139 0.10%
REALITY SHS ETF TR    (DIVS ETF) DIVY 1,891,000 85,917 0.10%
TE CONNECTIVITY LTD    (COMMON) TEL 1,878,000 22,978 0.10%
HERSHEY CO    (COMMON) HSY 1,876,000 14,465 0.10%
SANOFI    (SPONSORED ADR) SNY 1,873,000 36,694 0.10%
CONOCOPHILLIPS    (COMMON) COP 1,837,000 43,649 0.10%
VISA INC    (CLASS A) V 1,817,000 9,406 0.10%
ABBVIE INC    (COMMON) ABBV 1,812,000 18,427 0.10%
ISHARES TR    (GLOBAL ENERG ETF) IXC 1,802,000 92,203 0.10%
COMMERCE BANCSHARES INC    (COMMON) CBSH 1,737,000 29,200 0.09%
ISHARES TR    (RUSSELL 2000 ETF) IWM 1,718,000 12,000 0.09%
TESLA INC    (COM) TSLA 1,710,000 1,583 0.09%
WORLD WRESTLING ENTMT INC    (CLASS A) WWE 1,694,000 38,989 0.09%
SYSCO CORP    (COMMON) SYY 1,664,000 30,434 0.09%
NOVARTIS AG    (ADR (1 ORD)) NVS 1,648,000 18,816 0.09%
EAST WEST BANCORP INC    (COMMON) EWBC 1,633,000 45,065 0.09%
CHINA PETE & CHEM CORP    (SP ADR (H SHS)) SNP 1,591,000 37,870 0.09%
LABORATORY CORP AMER HLDGS    (COMMON) LH 1,576,000 9,489 0.08%
SKYWORKS SOLUTIONS INC    (COMMON) SWKS 1,569,000 12,268 0.08%
BARCLAYS PLC    (ADR (4 ORD)) BCS 1,553,000 274,397 0.08%
VERIZON COMMUNICATIONS INC    (COMMON) VZ 1,540,000 27,921 0.08%
PROCTER AND GAMBLE CO    (COM) PG 1,535,000 12,834 0.08%
WHEATON PRECIOUS METALS CORP    (COMMON) 1,534,000 34,783 0.08%
DIAGEO P L C    (SP ADR (4 ORD)) DEO 1,498,000 11,145 0.08%
NRG ENERGY INC    (COMMON) NRG 1,480,000 45,434 0.08%
AUTODESK INC    (COMMON) ADSK 1,466,000 6,130 0.08%
ING GROEP N.V.    (SP ADR (1 COM)) ING 1,456,000 211,036 0.08%
TWILIO INC    (COMMON CLASS A) 1,430,000 6,516 0.08%
ANTHEM INC    (COMMON) ANTM 1,378,000 5,231 0.07%
HUMANA INC    (COMMON) HUM 1,374,000 3,542 0.07%
KONINKLIJKE PHILIPS N V    (ADR (1 ORD)) PHG 1,366,000 29,121 0.07%
AUTOMATIC DATA PROCESSING IN    (COMMON) ADP 1,350,000 9,063 0.07%
ISHARES TR    (S&P 500 GRWT ETF) IVW 1,321,000 6,368 0.07%
MCKESSON CORP    (COMMON) MCK 1,318,000 8,588 0.07%
ISHARES INC    (MSCI CDA INDEX) EWC 1,291,000 49,877 0.07%
ISHARES TR    (S&P TOTAL US STK MKT) ISI 1,260,000 18,138 0.07%
MOODYS CORP    (COMMON) MCO 1,247,000 4,534 0.07%
MITSUBISHI UFJ FINL GROUP IN    (ADR (1 ORD)) MTU 1,237,000 314,839 0.07%
INTUITIVE SURGICAL INC    (COMMON) ISRG 1,222,000 2,144 0.06%
INTERNATIONAL BUSINESS MACHS    (COMMON) IBM 1,219,000 10,091 0.06%
WIX COM LTD    (SHARES) WIX 1,209,000 4,718 0.06%
LOUISIANA PAC CORP    (COMMON) LPX 1,181,000 46,042 0.06%
EXELON CORP    (COMMON) EXC 1,170,000 32,186 0.06%
AES CORP    (COMMON) AES 1,169,000 80,704 0.06%
SCHWAB CHARLES CORP    (COM) SCHW 1,158,000 34,307 0.06%
BOSTON SCIENTIFIC CORP    (COMMON) BSX 1,148,000 32,683 0.06%
HUNTINGTON INGALLS INDS INC    (COMMON) HII 1,148,000 6,546 0.06%
YUM CHINA HLDGS INC    (COMMON STOCK) 1,145,000 23,817 0.06%
PPG INDS INC    (COMMON) PPG 1,115,000 10,500 0.06%
ALEXION PHARMACEUTICALS INC    (COMMON) ALXN 1,100,000 9,801 0.06%
HENRY SCHEIN INC    (COM) HSIC 1,050,000 17,978 0.05%
CADENCE DESIGN SYSTEM INC    (COMMON) CDNS 1,036,000 10,797 0.05%
NVIDIA CORPORATION    (COMMON) NVDA 1,022,000 2,688 0.05%
KANSAS CITY SOUTHERN    (COMMON) KSU 946,000 6,337 0.05%
FEDEX CORP    (COMMON) FDX 945,000 6,737 0.05%
UNION PAC CORP    (COMMON) UNP 929,000 5,489 0.05%
BEST BUY INC    (COMMON) BBY 929,000 10,639 0.05%
BOOKING HOLDINGS INC    (COMMON) 928,000 583 0.05%
HP INC    (COMMON USD0.01) HPQ 903,000 51,784 0.05%
TORONTO DOMINION BK ONT    (COMMON) TD 899,000 20,126 0.05%
TYSON FOODS INC    (CLASS A) TSN 896,000 14,983 0.05%
BP PLC    (ADR (6 ORD)) BP 893,000 38,307 0.05%
MOTOROLA SOLUTIONS INC    (COMMON) MSI 889,000 6,339 0.05%
SNAP ON INC    (COMMON) SNA 875,000 6,279 0.04%
HILTON WORLDWIDE HLDGS INC    (COMMON) 872,000 11,869 0.04%
COLGATE PALMOLIVE CO    (COMMON) CL 867,000 11,823 0.04%
VANGUARD INDEX FDS    (TOTAL STOCK MARKET) VTI 839,000 5,359 0.04%
AMERICAN INTL GROUP INC    (COMMON) AIG 839,000 26,883 0.04%
EMERSON ELEC CO    (COMMON) EMR 837,000 13,465 0.04%
SP PLUS CORP    (COMMON) SP 832,000 40,190 0.04%
NEUROCRINE BIOSCIENCES INC    (COMMON) NBIX 813,000 6,660 0.04%
METLIFE INC    (COMMON) MET 810,000 22,157 0.04%
VIPSHOP HOLDINGS LIMITED    (SP ADR (0.20 ORD)) VIPS 804,000 40,400 0.04%
KROGER CO    (COMMON) KR 789,000 23,289 0.04%
TAIWAN SEMICONDUCTOR MFG LTD    (SP ADR (5 ORD)) TSM 782,000 13,775 0.04%
TORO CO    (COMMON) TTC 766,000 11,540 0.04%
INVESCO QQQ TR    (QQQ TRUST SERIES 1) 759,000 3,063 0.04%
JABIL INC    (COMMON) JBL 749,000 23,323 0.04%
ISHARES INC    (MSCI STH AFR ETF) EZA 740,000 20,986 0.04%
REGENERON PHARMACEUTICALS    (COMMON) REGN 738,000 1,183 0.04%
ZOETIS INC    (COMMON) ZTS 737,000 5,378 0.04%
TEXTRON INC    (COMMON) TXT 734,000 22,246 0.04%
DTE ENERGY CO    (COMMON) DTE 730,000 6,792 0.04%
MCDONALDS CORP    (COMMON) MCD 730,000 3,951 0.04%
SOUTHWEST AIRLS CO    (COMMON) LUV 722,000 21,116 0.04%
1 2 Next >Full Portfolio View
Total Value As 2020-06-30: 1,754,351,000 SEC FILING
* Portfolios do not reflect changes after reporting
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