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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 2020-02-07)
Company (links to holding history) Ticker Value On
2019-12-31
No of Shares % of portfolio
ISHARES TR    (CORE S&P 500 ETF) IVV 137,880,000 426,169 8.67%
JP MORGAN EXCHANGE TRADED FD    (ULTRA SHRT INC) 58,779,000 1,165,546 3.69%
ISHARES TR    (MBS FIXED BDFD) MBB 54,028,000 499,365 3.39%
UNITEDHEALTH GROUP INC    (COMMON) UNH 48,041,000 163,161 3.02%
ISHARES TR    (LONG-TERM CRP BD ETF) CLY 47,640,000 714,010 2.99%
ISHARES TR    (CORE S&P MID-CAP ETF) IJH 41,661,000 202,060 2.61%
VANECK VECTORS ETF TR    (ETF HG YLD MUN) 36,940,000 576,179 2.32%
CISCO SYS INC    (COMMON) CSCO 34,216,000 712,976 2.15%
ISHARES INC    (CORE MSCI EMKT) IEMG 33,680,000 626,126 2.11%
COMCAST CORP NEW    (CLASS A) CMCSA 33,653,000 748,346 2.11%
CSX CORP    (COMMON) CSX 31,148,000 429,969 1.95%
ISHARES US ETF TR    (ETF TR INT RT HDLNG) 30,715,000 1,212,058 1.93%
ISHARES TR    (IBOXX H/Y CRP BOND) HYG 30,127,000 341,972 1.89%
HOME DEPOT INC    (COMMON) HD 29,721,000 135,915 1.86%
NRG ENERGY INC    (COMMON) NRG 28,223,000 709,581 1.77%
ISHARES TR    (JP MOR EM MK ETF) EMB 27,835,000 242,455 1.75%
CONOCOPHILLIPS    (COMMON) COP 26,963,000 414,134 1.69%
INTEL CORP    (COMMON) INTC 26,498,000 442,232 1.66%
SOUTHWEST AIRLS CO    (COMMON) LUV 26,080,000 482,791 1.63%
METLIFE INC    (COMMON) MET 25,380,000 497,428 1.59%
ADOBE INC    (COMMON) ADBE 23,730,000 71,947 1.49%
ISHARES INC    (PAC EX JAPAN ETF) EPP 23,201,000 500,742 1.45%
INTUIT    (COMMON) INTU 23,060,000 87,625 1.45%
CITIGROUP INC    (COMMON) C 22,734,000 284,130 1.42%
HD SUPPLY HLDGS INC    (COM) 22,627,000 562,587 1.42%
CHEVRON CORP NEW    (COMMON) CVX 22,552,000 186,676 1.41%
T MOBILE US INC    (COMMON) TMUS 22,195,000 283,033 1.39%
PFIZER INC    (COMMON) PFE 20,511,000 523,047 1.28%
ISHARES INC    (MSCI CDA INDEX) EWC 20,492,000 685,186 1.28%
ISHARES TR    (CORE TR US BOND MRKT) AGG 18,314,000 162,977 1.15%
ALLY FINL INC    (COMMON) ALLY 18,301,000 598,388 1.15%
ISHARES TR    (CORE S&P SMALL-CAP) IJR 18,076,000 215,573 1.13%
DISCOVER FINL SVCS    (COMMON) DFS 18,066,000 212,664 1.13%
MICROSOFT CORP    (COMMON) MSFT 17,386,000 110,244 1.09%
ISHARES US ETF TR    (IT RT HDG HGYL) HYGH 17,159,000 191,200 1.07%
UNITED TECHNOLOGIES CORP    (COMMON) UTX 16,425,000 109,274 1.03%
MOTOROLA SOLUTIONS INC    (COMMON) MSI 15,884,000 98,357 0.99%
ISHARES TR    (INTERM TR CRP BD ETF) CIU 15,530,000 267,618 0.97%
ISHARES TR    (MSCI EAFE ETF) EFA 14,357,000 206,755 0.90%
ISHARES TR    (7-10 Y TR BD ETF) IEF 12,273,000 111,098 0.77%
ISHARES TR    (MSCI ACWI ETF) ACWI 11,571,000 146,000 0.72%
ISHARES TR    (SELECT DIVID ETF) DVY 10,358,000 97,850 0.65%
ISHARES TR    (3-7 YR TR BD ETF) IEI 10,153,000 80,568 0.63%
ISHARES TR    (MRG RL ES CP ETF) 9,627,000 216,035 0.60%
ISHARES TR    (GLB INFRASTR ETF) IGF 9,563,000 199,426 0.60%
INCYTE CORP    (COMMON) INCY 9,237,000 105,781 0.58%
ISHARES TR    (PFD AND INCM SEC) PFF 9,170,000 243,773 0.57%
YUM BRANDS INC    (COMMON) YUM 8,506,000 84,388 0.53%
EBAY INC    (COMMON) EBAY 8,415,000 232,959 0.52%
YELP INC    (COMMON) YELP 7,760,000 222,799 0.48%
PAYCHEX INC    (COMMON) PAYX 7,531,000 88,543 0.47%
ORACLE CORP    (COMMON) ORCL 6,819,000 128,709 0.42%
DELTA AIR LINES INC DEL    (COMMON) DAL 6,098,000 104,275 0.38%
IDEXX LABS INC    (COMMON) IDXX 6,080,000 23,283 0.38%
JAZZ PHARMACEUTICALS PLC    (COMMON) JAZZ 5,885,000 39,421 0.37%
LOCKHEED MARTIN CORP    (COMMON) LMT 5,609,000 14,395 0.35%
ISHARES TR    (TIPS BD ETF) TIP 5,074,000 43,528 0.31%
ISHARES TR    (1-3 YR TR BD ETF) SHY 5,034,000 59,477 0.31%
ISHARES TR    (EMERG MKTS ETF) EEM 4,888,000 108,930 0.30%
ACCENTURE PLC IRELAND    (CLASS A) ACN 4,575,000 21,721 0.28%
SBA COMMUNICATIONS CORP NEW    (COM USD0.01 CL A) 4,453,000 18,477 0.28%
POPULAR INC    (COMMON) BPOP 4,283,000 72,876 0.26%
TEXAS INSTRS INC    (COMMON) TXN 4,175,000 32,540 0.26%
COCA COLA EUROPEAN PARTNERS    (PLC ORDINARY SHARES) 4,157,000 81,683 0.26%
INDEXIQ ETF TR    (IQ ARB MRG ETF) MNA 4,094,000 123,294 0.25%
ISHARES GOLD TRUST    (GOLD TRUST) IAU 4,086,000 281,775 0.25%
CME GROUP INC    (CLASS A) CME 4,033,000 20,091 0.25%
FACEBOOK INC    (CLASS A) FB 3,953,000 19,261 0.24%
QUALCOMM INC    (COMMON) QCOM 3,952,000 44,714 0.24%
3M CO    (COMMON) MMM 3,938,000 22,315 0.24%
RADWARE LTD    (ORDINARY) RDWR 3,738,000 144,981 0.23%
SONY CORP    (ADR (1 ORD)) SNE 3,532,000 51,838 0.22%
TE CONNECTIVITY LTD    (COMMON) TEL 3,380,000 35,221 0.21%
ROYAL DUTCH SHELL PLC    (SPONS ADR A) RDS.A 3,351,000 56,766 0.21%
ISHARES TR    (GLOBAL ENERG ETF) IXC 3,137,000 101,761 0.19%
ISHARES TR    (20+ YR TR BD ETF) TLT 3,131,000 23,006 0.19%
ALIBABA GROUP HLDG LTD    (SPN ADS 8 ORD SHS) BABA 3,004,000 14,164 0.18%
PHILIP MORRIS INTL INC    (COMMON) PM 2,962,000 34,774 0.18%
WORLD WRESTLING ENTMT INC    (CLASS A) WWE 2,938,000 45,289 0.18%
FIDELITY NATL INFORMATION SV    (COMMON) FIS 2,906,000 20,855 0.18%
WHEATON PRECIOUS METALS CORP    (COMMON) 2,868,000 96,357 0.18%
ATHENE HLDG LTD    (CLASS A) 2,834,000 60,266 0.17%
CHEMED CORP NEW    (COMMON) CHE 2,829,000 6,432 0.17%
FIDELITY COVINGTON TR    (MSCI RL EST ETF) 2,769,000 99,349 0.17%
COGNIZANT TECHNOLOGY SOLUTIO    (CLASS A) CTSH 2,613,000 42,085 0.16%
VANECK VECTORS ETF TRUST    (GOLD MINER ETF) GDX 2,596,000 88,654 0.16%
JOHNSON & JOHNSON    (COMMON) JNJ 2,521,000 17,237 0.15%
FIDELITY COVINGTON TR    (MSCI INFO TECH I) FTEC 2,508,000 34,581 0.15%
NOVO-NORDISK A S    (ADR (1 ORD B)) NVO 2,387,000 41,192 0.15%
CAPITAL ONE FINL CORP    (COMMON) COF 2,381,000 23,102 0.14%
COLGATE PALMOLIVE CO    (COMMON) CL 2,322,000 33,720 0.14%
FIRST BANCORP P R    (COMMON) FBP 2,306,000 217,715 0.14%
KEYSIGHT TECHNOLOGIES INC    (COMMON) KEYS 2,290,000 22,309 0.14%
CANADIAN PAC RY LTD    (COMMON) CP 2,284,000 8,935 0.14%
SHAW COMMUNICATIONS INC    (CLASS B CONV) SJR 2,267,000 111,703 0.14%
WPP PLC NEW    (SP ADR (5 ORD)) WPPGY 2,231,000 31,694 0.14%
MONSTER BEVERAGE CORP NEW    (COM USD0.005) MNST 2,224,000 34,990 0.13%
EAST WEST BANCORP INC    (COMMON) EWBC 2,195,000 45,065 0.13%
WIX COM LTD    (SHARES) WIX 2,192,000 17,913 0.13%
EXXON MOBIL CORP    (COMMON) XOM 2,177,000 31,199 0.13%
FIDELITY COVINGTON TR    (MSCI HLTH CARE I) FHLC 2,163,000 43,465 0.13%
CABOT OIL & GAS CORP    (COMMON) COG 2,132,000 122,473 0.13%
ISHARES TR    (RUSSELL 2000 ETF) IWM 2,130,000 12,857 0.13%
SANOFI    (SPONSORED ADR) SNY 2,117,000 42,167 0.13%
FIDELITY COVINGTON TR    (MSCI COMMNTN SVC) FCOM 2,097,000 58,603 0.13%
NOVARTIS A G    (ADR (1 ORD)) NVS 2,017,000 21,251 0.12%
COMMERCE BANCSHARES INC    (COMMON) CBSH 1,984,000 29,200 0.12%
MITSUBISHI UFJ FINL GROUP IN    (ADR (1 ORD)) MTU 1,966,000 362,069 0.12%
REALITY SHS ETF TR    (DIVS ETF) DIVY 1,945,000 72,861 0.12%
MORGAN STANLEY    (COMMON) MS 1,931,000 37,730 0.12%
FIDELITY COVINGTON TR    (MSCI UTILS INDEX) FUTY 1,848,000 43,653 0.11%
HUNTINGTON INGALLS INDS INC    (COMMON) HII 1,776,000 7,049 0.11%
MANULIFE FINL CORP    (COMMON) MFC 1,763,000 86,895 0.11%
BRISTOL MYERS SQUIBB CO    (COMMON) BMY 1,753,000 27,279 0.11%
THE CHARLES SCHWAB CORPORATI    (COM) SCHW 1,746,000 36,706 0.10%
WALGREENS BOOTS ALLIANCE INC    (COMMON) WBA 1,723,000 29,187 0.10%
SP PLUS CORP    (COMMON) SP 1,720,000 40,535 0.10%
ESSENT GROUP LTD    (COM USD0.015) ESNT 1,710,000 32,899 0.10%
MAGNA INTL INC    (COMMON) MGA 1,708,000 31,149 0.10%
ANHEUSER BUSCH INBEV SA/NV    (ADR EA REP 1 ORD NPV) BUD 1,680,000 20,453 0.10%
EXELON CORP    (COMMON) EXC 1,678,000 36,763 0.10%
AT&T INC    (COMMON) T 1,534,000 39,246 0.09%
INVESCO EXCHNG TRADED FD TR    (SR LN ETF) 1,528,000 66,943 0.09%
SKYWORKS SOLUTIONS INC    (COMMON) SWKS 1,498,000 12,389 0.09%
WELLS FARGO CO NEW    (COMMON) WFC 1,496,000 27,760 0.09%
AKAMAI TECHNOLOGIES INC    (COMMON) AKAM 1,491,000 17,259 0.09%
RENT A CTR INC NEW    (COMMON) RCII 1,483,000 51,400 0.09%
BOSTON SCIENTIFIC CORP    (COMMON) BSX 1,477,000 32,662 0.09%
SUNCOR ENERGY INC NEW    (COMMON) SU 1,458,000 44,402 0.09%
LANDSTAR SYS INC    (COMMON) LSTR 1,414,000 12,399 0.08%
TETRA TECH INC NEW    (COMMON) TTEK 1,372,000 15,895 0.08%
ALTRIA GROUP INC    (COMMON) MO 1,364,000 27,335 0.08%
LPL FINL HLDGS INC    (COMMON) LPLA 1,331,000 14,415 0.08%
LOUISIANA PAC CORP    (COMMON) LPX 1,327,000 44,711 0.08%
ISHARES TR    (S&P TOTAL US STK MKT) ISI 1,311,000 18,033 0.08%
BOOKING HLDGS INC    (COMMON) 1,302,000 634 0.08%
HILTON WORLDWIDE HLDGS INC    (COMMON) 1,282,000 11,556 0.08%
TORONTO DOMINION BK ONT    (COMMON) TD 1,246,000 22,154 0.07%
MASTERCARD INC    (CLASS A) MA 1,242,000 4,160 0.07%
XILINX INC    (COMMON) XLNX 1,235,000 12,630 0.07%
SNAP ON INC    (COMMON) SNA 1,183,000 6,943 0.07%
FLAGSTAR BANCORP INC    (COMMON) FBC 1,170,000 30,583 0.07%
YUM CHINA HLDGS INC    (COMMON STOCK) 1,145,000 23,851 0.07%
EMERSON ELEC CO    (COMMON) EMR 1,139,000 14,894 0.07%
PROGRESSIVE CORP OHIO    (COMMON) PGR 1,111,000 15,337 0.06%
HARTFORD FINL SVCS GROUP INC    (COMMON) HIG 1,066,000 17,499 0.06%
JABIL INC    (COMMON) JBL 1,049,000 25,359 0.06%
EOG RES INC    (COMMON) EOG 1,044,000 12,464 0.06%
MGIC INVT CORP WIS    (COMMON) MTG 1,032,000 72,847 0.06%
FIDELITY COVINGTON TR    (MSCI ENERGY IDX) FENY 1,028,000 64,194 0.06%
CORECIVIC INC    (COMMON) 1,022,000 58,770 0.06%
DINE BRANDS GLOBAL INC    (COMMON) DIN 992,000 11,843 0.06%
LABORATORY CORP AMER HLDGS    (COMMON) LH 980,000 5,791 0.06%
TEXTRON INC    (COMMON) TXT 975,000 21,803 0.06%
LILLY ELI & CO    (COMMON) LLY 958,000 7,279 0.06%
MASTEC INC    (COMMON) MTZ 952,000 14,836 0.05%
TORO CO    (COMMON) TTC 919,000 11,540 0.05%
CUMMINS INC    (COMMON) CMI 905,000 5,047 0.05%
COTT CORP QUE    (COMMON) COT 898,000 65,602 0.05%
VANGUARD INDEX FDS    (TOTAL STOCK MARKET) VTI 877,000 5,359 0.05%
EMPLOYERS HOLDINGS INC    (COMMON) EIG 856,000 20,477 0.05%
ZOETIS INC    (COMMON) ZTS 840,000 6,340 0.05%
E TRADE FINANCIAL CORP    (COMMON) ETFC 820,000 18,076 0.05%
FIDELITY COVINGTON TR    (CONSMR STAPLES) FSTA 803,000 21,279 0.05%
TAIWAN SEMICONDUCTOR MFG LTD    (SP ADR (5 ORD)) TSM 799,000 13,752 0.05%
ISHARES INC    (MSCI BRAZIL CAPPED E) EWZ 772,000 16,247 0.04%
FIDELITY COVINGTON TR    (MSCI INDL INDX) FIDU 750,000 17,813 0.04%
CADENCE DESIGN SYSTEM INC    (COMMON) CDNS 749,000 10,797 0.04%
TESLA INC    (COM) TSLA 743,000 1,775 0.04%
GLOBAL PMTS INC    (COMMON) GPN 734,000 4,002 0.04%
FIDELITY COVINGTON TR    (MSCI CONSM DIS) FDIS 733,000 15,174 0.04%
SS&C TECHNOLOGIES HLDGS INC    (COMMON) SSNC 710,000 11,559 0.04%
ISHARES INC    (MSCI AUST ETF) EWA 699,000 30,843 0.04%
HERBALIFE NUTRITION LTD    (COM USD0.001) HLF 682,000 14,312 0.04%
EXPEDIA GROUP INC    (COMMON) EXPE 682,000 6,303 0.04%
SCHLUMBERGER LTD    (COMMON) SLB 678,000 16,854 0.04%
ISHARES INC    (MSCI EUROZONE) EZU 653,000 15,563 0.04%
HCA HEALTHCARE INC    (COMMON) HCA 645,000 4,359 0.04%
APTIV PLC    (ORDINARY SHARES) 640,000 6,734 0.04%
HP INC    (COMMON USD0.01) HPQ 633,000 30,792 0.03%
ISHARES INC    (MSCI NETHERL ETF) EWN 624,000 18,412 0.03%
GENERAL MLS INC    (COMMON) GIS 607,000 11,341 0.03%
F5 NETWORKS INC    (COMMON) FFIV 599,000 4,292 0.03%
VIPSHOP HLDGS LTD    (SP ADR (0.20 ORD)) VIPS 572,000 40,400 0.03%
GRACO INC    (COMMON) GGG 572,000 11,002 0.03%
ISHARES INC    (MSCI STH AFR ETF) EZA 568,000 11,568 0.03%
ISHARES INC    (MSCI ITALY CAPPED ET) 550,000 18,622 0.03%
WORKDAY INC    (COMMON) WDAY 547,000 3,328 0.03%
PREMIER INC    (COM USD0.01 CL'A') PINC 545,000 14,393 0.03%
CHINA PETE & CHEM CORP    (SP ADR (H SHS)) SNP 544,000 9,033 0.03%
VALLEY NATL BANCORP    (COMMON) VLY 529,000 46,200 0.03%
BUNGE LIMITED    (COMMON) BG 526,000 9,140 0.03%
OSI SYSTEMS INC    (COMMON) OSIS 516,000 5,119 0.03%
ISHARES INC    (MSCI SWITZERLAND CAP) EWL 516,000 12,708 0.03%
SYNCHRONY FINL    (COMMON) SYF 481,000 13,357 0.03%
CARETRUST REIT INC    (COM USD0.01) CTRE 478,000 23,173 0.03%
SPIRIT AEROSYSTEMS HLDGS INC    (CLASS A) SPR 477,000 6,539 0.02%
VERIZON COMMUNICATIONS INC    (COMMON) VZ 474,000 7,717 0.02%
MAXIMUS INC    (COMMON) MMS 474,000 6,354 0.02%
ECHOSTAR CORP    (CLASS A) SATS 470,000 10,859 0.02%
1 2 Next >Full Portfolio View
Total Value As 2019-12-31: 1,590,285,000 SEC FILING
* Portfolios do not reflect changes after reporting
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