NorthCoast Asset Management LLC — Q2 2020 13F Holdings

Name: NorthCoast Asset Management LLC — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001456227

Total reported value

$2.7B

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Full holdings list this quarter

Showing top 200 holdings (of 340 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.82%	—	-2.65%
2	AAPL	Apple INC	Stock-Tech	4.66%	—	+2.18%
3	UNH	Unitedhealth Group INC	Stock-Healthcare	3.34%	—	-2.23%
4	JPST	Jpmorgan Ultra-short Income	ETF-Other	3.19%	—	+41.87%
5	MBB	Ishares Mbs ETF	ETF-Other	3.15%	—	+11.60%
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.94%	—	-3.22%
7	HYD	Vaneck High Yield Muni ETF	ETF-High Yield	2.77%	—	+1.14%
8	IGBH	Ishares Interest Rate Hedged	ETF-Other	1.85%	—	+4.10%
9	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.70%	—	+17.51%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	1.65%	—	-7.58%
11	PGR	Progressive CORP	Stock-Financials	1.57%	—	+122.62%
12	MSFT	Microsoft CORP	Stock-Tech	1.53%	—	-0.90%
13	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.44%	—	-28.17%
14	IGLB	Ishares 10+ Year Inv Gr CORP	ETF-Other	1.43%	—	+9.54%
15	INTU	Intuit INC	Stock-Tech	1.41%	—	-5.38%
16	INTC	Intel CORP	Stock-Tech	1.34%	—	-13.83%
17	ADBE	Adobe INC	Stock-Tech	1.30%	—	-20.74%
18	BAC	Bank Of America CORP	Stock-Financials	1.21%	—	-3.09%
19	CSCO	Cisco Systems INC	Stock-Tech	1.17%	—	-37.52%
20	SHW	Sherwin-williams Co/the	Stock-Materials	1.15%	—	+749.23%
21	HD	Home Depot INC	Stock-Consumer Disc	1.13%	—	-29.27%
22	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.13%	—	-5.05%
23	C	Citigroup INC	Stock-Financials	1.09%	—	-5.60%
24	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.09%	—	+17.64%
25	HDSUSD	Hd Supply Holdings INC	Stock-Other	1.06%	—	-1.48%
26	QCOM	Qualcomm INC	Stock-Tech	1.05%	—	-42.95%
27	BKLN	Invesco Senior Loan ETF	ETF-Other	1.04%	—	+1237.62%
28	MA	Mastercard INC - A	Stock-Financials	1.04%	—	+236.44%
29	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.02%	—	-0.75%
30	TMUS	T-mobile US INC	Stock-Comm Services	0.99%	—	-31.77%
31	CTRA	Coterra Energy INC	Stock-Energy	0.98%	—	+690.60%
32	MDT	Medtronic plc	Stock-Healthcare	0.98%	—	-0.19%
33	BAX	Baxter International INC	Stock-Healthcare	0.98%	—	-7.40%
34	AMGN	Amgen INC	Stock-Healthcare	0.96%	—	-5.24%
35	CSX	Csx CORP	Stock-Industrials	0.95%	—	-33.37%
36	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.92%	—	+178.88%
37	CVS	Cvs Health CORP	Stock-Healthcare	0.89%	—	-0.38%
38	DIS	Walt Disney Co/the	Stock-Comm Services	0.88%	—	+98.06%
39	FLT1EUR	Fleetcor Technologies INC	Stock-Other	0.87%	—	—
40	APH	Amphenol Corp-cl A	Stock-Tech	0.87%	—	-6.49%
41	HCA	Hca Healthcare INC	Stock-Healthcare	0.84%	—	+2875.99%
42	HYGH	Ishares Int Rate Hedg Hy ETF	ETF-Other	0.84%	—	+0.47%
43	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.84%	—	-2.79%
44	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.84%	—	-49.21%
45	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.81%	—	-20.88%
46	MUB	Ishares National Muni Bond E	ETF-Other	0.79%	—	—
47	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.79%	—	-19.58%
48	SBUX	Starbucks CORP	Stock-Consumer Disc	0.78%	—	-4.24%
49	PFE	Pfizer INC	Stock-Healthcare	0.76%	—	+3.19%
50	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	0.75%	—	-34.82%

1–50 of 200

Holding changes this quarter

Position changes disclosed by NorthCoast Asset Management LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+1.1%	+2.18%	Add
2	SHW	Sherwin-williams Co/the	+1%	+749.23%	Add
3	BKLN	Invesco Senior Loan ETF	+1%	+1237.62%	Add
4	PGR	Progressive CORP	+0.8%	+122.62%	Add
5	CTRA	Coterra Energy INC	+0.8%	+690.60%	Add
6	HCA	Hca Healthcare INC	+0.8%	+2875.99%	Add
7	MA	Mastercard INC - A	+0.8%	+236.44%	Add
8	JPST	Jpmorgan Ultra-short Income	+0.7%	+41.87%	Add
9	BABA	Alibaba Group Holding-sp Adr	+0.5%	+617.11%	Add
10	DIS	Walt Disney Co/the	+0.5%	+98.06%	Add
11	IVV	Ishares Core S&p 500 ETF	+0.3%	-2.65%	Trim
12	AMZN	Amazon.com INC	+0.2%	-7.58%	Trim
13	IGIB	Ishares 5-10y Inv Grade CORP	+0.2%	+17.51%	Add
14	KO	Coca-cola Co/the	+0.2%	+278.47%	Add
15	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+973.40%	Add
16	MSFT	Microsoft CORP	+0.2%	-0.90%	Trim
17	IJH	Ishares Core S&p Midcap ETF	+0.2%	-3.22%	Trim
18	FDIS	Fidelity Msci Cons Discr Ind	+0.2%	+836.44%	Add
19	FIDU	Fidelity Msci Indust Indx	+0.2%	+456.99%	Add
20	INTU	Intuit INC	+0.1%	-5.38%	Trim
21	UNH	Unitedhealth Group INC	+0.1%	-2.23%	Trim
22	IGLB	Ishares 10+ Year Inv Gr CORP	+0.1%	+9.54%	Add
23	HDSUSD	Hd Supply Holdings INC	+0.1%	-1.48%	Trim
24	HYD	Vaneck High Yield Muni ETF	+0.1%	+1.14%	Add
25	IGBH	Ishares Interest Rate Hedged	0%	+4.10%	Add
26	MBB	Ishares Mbs ETF	0%	+11.60%	Add
27	IDXX	Idexx Laboratories INC	-0.2%	-65.74%	Trim
28	INCY	Incyte CORP	-0.3%	-64.87%	Trim
29	TMUS	T-mobile US INC	-0.3%	-31.77%	Trim
30	EPP	Ishares Msci Pacific Ex Japa	-0.4%	-34.82%	Trim
31	PFF	Ishares Preferred & Income S	-0.4%	-45.04%	Trim
32	CSX	Csx CORP	-0.4%	-33.37%	Trim
33	IEMG	Ishares Core Msci Emerging	-0.5%	-28.17%	Trim
34	QCOM	Qualcomm INC	-0.5%	-42.95%	Trim
35	CSCO	Cisco Systems INC	-0.6%	-37.52%	Trim
36	IEF	Ishares 7-10 Year Treasury B	-0.7%	-64.22%	Trim
37	DHI	Dr Horton INC	-0.7%	-98.43%	Trim
38	MET	Metlife INC	-0.8%	-94.57%	Trim
39	AZO	Autozone INC	-0.8%	-97.08%	Trim
40	EMB	Ishares Jp Morgan Usd Emergi	-0.8%	-49.21%	Trim
41	EWC	Ishares Msci Canada ETF	-0.9%	-92.64%	Trim
42	NRG	Nrg Energy INC	-1.1%	-93.46%	Trim
43	CMCSA	Comcast Corp-class A	-1.5%	-92.63%	Trim
44	UTXZ	United Tech CORP	—	EXIT	Sold out
45	FLT1EUR	Fleetcor Technologies INC	—	NEW	New buy
46	MUB	Ishares National Muni Bond E	—	NEW	New buy
47	LVS	Las Vegas Sands CORP	—	NEW	New buy
48	AXP	American Express Co	—	NEW	New buy
49	KO	The Coca-Cola Company	—	EXIT	Sold out
50	RSP	Invesco S&p 500 Equal Weight	—	NEW	New buy