NorthCoast Asset Management as of Dec. 31, 2017
Portfolio Holdings for NorthCoast Asset Management
NorthCoast Asset Management holds 177 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hilton Worldwide Holdings (HLT) | 3.0 | $34M | 422k | 79.86 | |
| Intuit (INTU) | 3.0 | $33M | 210k | 157.78 | |
| Hershey Company (HSY) | 2.8 | $31M | 273k | 113.51 | |
| Express Scripts Holding | 2.7 | $30M | 398k | 74.64 | |
| Royal Caribbean Cruises (RCL) | 2.6 | $29M | 244k | 119.28 | |
| Allstate Corporation (ALL) | 2.6 | $29M | 272k | 104.71 | |
| Paccar (PCAR) | 2.5 | $28M | 398k | 71.08 | |
| Metropcs Communications (TMUS) | 2.5 | $28M | 437k | 63.51 | |
| Zoetis Inc Cl A (ZTS) | 2.5 | $27M | 379k | 72.04 | |
| Corning Incorporated (GLW) | 2.4 | $27M | 844k | 31.99 | |
| Cognizant Technology Solutions (CTSH) | 2.4 | $27M | 378k | 71.02 | |
| Comcast Corporation (CMCSA) | 2.4 | $26M | 659k | 40.05 | |
| Domino's Pizza (DPZ) | 2.3 | $26M | 138k | 188.96 | |
| Jabil Circuit (JBL) | 2.2 | $25M | 940k | 26.25 | |
| Chevron Corporation (CVX) | 2.2 | $25M | 197k | 125.19 | |
| Caterpillar (CAT) | 2.1 | $24M | 150k | 157.58 | |
| Baxter International (BAX) | 2.0 | $23M | 353k | 64.64 | |
| Boeing Company (BA) | 2.0 | $23M | 77k | 294.91 | |
| Bank of America Corporation (BAC) | 1.9 | $21M | 719k | 29.52 | |
| Louisiana-Pacific Corporation (LPX) | 1.9 | $21M | 811k | 26.26 | |
| Textron (TXT) | 1.9 | $21M | 375k | 56.59 | |
| Humana (HUM) | 1.9 | $21M | 83k | 248.07 | |
| Fidelity National Information Services (FIS) | 1.8 | $20M | 217k | 94.09 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $19M | 182k | 106.94 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $18M | 175k | 104.44 | |
| F5 Networks (FFIV) | 1.6 | $18M | 138k | 131.22 | |
| Toll Brothers (TOL) | 1.6 | $18M | 367k | 48.02 | |
| Alcoa (AA) | 1.6 | $18M | 326k | 53.87 | |
| Intel Corporation (INTC) | 1.5 | $17M | 362k | 46.16 | |
| Sherwin-Williams Company (SHW) | 1.4 | $16M | 39k | 410.05 | |
| Intercontinental Exchange (ICE) | 1.4 | $16M | 220k | 70.56 | |
| Cooper Companies | 1.4 | $15M | 70k | 217.88 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $15M | 86k | 175.24 | |
| CIGNA Corporation | 1.3 | $14M | 70k | 203.10 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $14M | 13k | 1053.40 | |
| Quest Diagnostics Incorporated (DGX) | 1.1 | $13M | 129k | 98.49 | |
| China Mobile | 1.0 | $11M | 216k | 50.54 | |
| NutriSystem | 0.7 | $7.5M | 143k | 52.60 | |
| ConocoPhillips (COP) | 0.6 | $6.5M | 119k | 54.89 | |
| Nasdaq Omx (NDAQ) | 0.6 | $6.4M | 84k | 76.83 | |
| Cintas Corporation (CTAS) | 0.6 | $6.4M | 41k | 155.83 | |
| MasterCard Incorporated (MA) | 0.6 | $6.3M | 41k | 151.37 | |
| Imperial Brands Plc- (IMBBY) | 0.6 | $6.1M | 143k | 42.83 | |
| China Petroleum & Chemical | 0.5 | $6.0M | 81k | 73.37 | |
| Cadence Design Systems (CDNS) | 0.5 | $6.0M | 143k | 41.82 | |
| Roche Holding (RHHBY) | 0.5 | $5.9M | 185k | 31.62 | |
| Goldman Sachs (GS) | 0.5 | $5.8M | 23k | 254.74 | |
| Essent (ESNT) | 0.5 | $5.0M | 116k | 43.42 | |
| Moody's Corporation (MCO) | 0.4 | $4.8M | 33k | 147.62 | |
| Arista Networks (ANET) | 0.4 | $4.8M | 20k | 235.59 | |
| PPG Industries (PPG) | 0.4 | $4.5M | 38k | 116.81 | |
| Orthofix International Nv Com Stk | 0.4 | $4.5M | 82k | 54.70 | |
| Facebook Inc cl a (META) | 0.4 | $4.5M | 26k | 176.46 | |
| Masimo Corporation (MASI) | 0.4 | $4.4M | 52k | 84.80 | |
| Sony Corporation (SONY) | 0.4 | $4.3M | 95k | 44.95 | |
| General Dynamics Corporation (GD) | 0.4 | $4.2M | 21k | 203.44 | |
| PNC Financial Services (PNC) | 0.3 | $3.9M | 27k | 144.31 | |
| Canon (CAJPY) | 0.3 | $3.7M | 100k | 37.40 | |
| Assured Guaranty (AGO) | 0.3 | $3.7M | 108k | 33.87 | |
| Pulte (PHM) | 0.3 | $3.4M | 101k | 33.25 | |
| Mettler-Toledo International (MTD) | 0.3 | $3.4M | 5.4k | 619.47 | |
| Aspen Technology | 0.3 | $3.1M | 47k | 66.20 | |
| Basf Se (BASFY) | 0.3 | $3.1M | 113k | 27.54 | |
| Mitsubishi UFJ Financial (MUFG) | 0.3 | $3.0M | 410k | 7.27 | |
| China Life Insurance Company | 0.3 | $3.0M | 194k | 15.61 | |
| Novartis (NVS) | 0.3 | $2.9M | 34k | 83.96 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $2.9M | 91k | 31.90 | |
| Installed Bldg Prods (IBP) | 0.3 | $2.9M | 39k | 75.96 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $2.8M | 25k | 111.54 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.7M | 32k | 83.64 | |
| Tencent Holdings Ltd - (TCEHY) | 0.2 | $2.6M | 51k | 51.94 | |
| Fiat Chrysler Auto | 0.2 | $2.6M | 147k | 17.84 | |
| Discover Financial Services (DFS) | 0.2 | $2.6M | 34k | 76.93 | |
| CVS Caremark Corporation (CVS) | 0.2 | $2.6M | 36k | 72.51 | |
| Royal Dutch Shell | 0.2 | $2.6M | 39k | 66.71 | |
| Cnooc | 0.2 | $2.5M | 17k | 143.57 | |
| FedEx Corporation (FDX) | 0.2 | $2.4M | 9.6k | 249.58 | |
| NVR (NVR) | 0.2 | $2.4M | 689.00 | 3507.98 | |
| Icon (ICLR) | 0.2 | $2.4M | 21k | 112.15 | |
| Taylor Morrison Hom (TMHC) | 0.2 | $2.4M | 98k | 24.47 | |
| Om Asset Management | 0.2 | $2.5M | 149k | 16.75 | |
| Snap-on Incorporated (SNA) | 0.2 | $2.4M | 14k | 174.31 | |
| Toyota Motor Corporation (TM) | 0.2 | $2.4M | 19k | 127.15 | |
| Lukoil Pjsc (LUKOY) | 0.2 | $2.4M | 42k | 57.23 | |
| Loews Corporation (L) | 0.2 | $2.2M | 44k | 50.03 | |
| U.S. Bancorp (USB) | 0.2 | $2.2M | 41k | 53.58 | |
| Methanex Corp (MEOH) | 0.2 | $2.3M | 37k | 60.56 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $2.2M | 27k | 80.02 | |
| DaVita (DVA) | 0.2 | $2.1M | 30k | 72.25 | |
| Bayer (BAYRY) | 0.2 | $2.0M | 63k | 31.22 | |
| Accenture (ACN) | 0.2 | $2.0M | 13k | 153.06 | |
| Allianz SE | 0.2 | $2.0M | 86k | 23.00 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.2 | $2.0M | 38k | 52.54 | |
| BP (BP) | 0.2 | $1.9M | 45k | 42.04 | |
| Altria (MO) | 0.2 | $1.9M | 26k | 71.42 | |
| KB Financial (KB) | 0.2 | $1.9M | 33k | 58.52 | |
| Deluxe Corporation (DLX) | 0.2 | $1.9M | 25k | 76.86 | |
| Cirrus Logic (CRUS) | 0.2 | $1.9M | 36k | 51.86 | |
| ING Groep (ING) | 0.2 | $1.9M | 102k | 18.46 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $1.8M | 13k | 147.92 | |
| Bk Nova Cad (BNS) | 0.2 | $1.9M | 29k | 64.53 | |
| Tor Dom Bk Cad (TD) | 0.2 | $1.9M | 33k | 58.59 | |
| Tower Semiconductor (TSEM) | 0.2 | $1.9M | 54k | 34.08 | |
| H&R Block (HRB) | 0.2 | $1.8M | 67k | 26.22 | |
| International Business Machines (IBM) | 0.2 | $1.8M | 12k | 153.40 | |
| Murphy Oil Corporation (MUR) | 0.2 | $1.8M | 57k | 31.04 | |
| Marvell Technology Group | 0.2 | $1.8M | 82k | 21.47 | |
| BAE Systems (BAESY) | 0.2 | $1.8M | 57k | 31.01 | |
| Adrindustria Ded (IDEXY) | 0.2 | $1.8M | 102k | 17.44 | |
| Sodastream International | 0.2 | $1.8M | 26k | 70.34 | |
| Chubb (CB) | 0.2 | $1.8M | 12k | 146.15 | |
| FirstEnergy (FE) | 0.1 | $1.7M | 56k | 30.63 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.6M | 22k | 75.47 | |
| Varian Medical Systems | 0.1 | $1.6M | 15k | 111.13 | |
| adidas (ADDYY) | 0.1 | $1.7M | 17k | 100.34 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $1.7M | 40k | 43.08 | |
| Ally Financial (ALLY) | 0.1 | $1.6M | 56k | 29.17 | |
| Ameriprise Financial (AMP) | 0.1 | $1.5M | 9.0k | 169.51 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.5M | 81k | 18.95 | |
| Sap (SAP) | 0.1 | $1.5M | 14k | 112.37 | |
| Big Lots (BIG) | 0.1 | $1.6M | 29k | 56.16 | |
| EnPro Industries (NPO) | 0.1 | $1.5M | 16k | 93.53 | |
| United Technologies Corporation | 0.1 | $1.4M | 11k | 127.59 | |
| Kellogg Company (K) | 0.1 | $1.4M | 21k | 68.00 | |
| Progressive Corporation (PGR) | 0.1 | $1.3M | 23k | 56.33 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.3M | 16k | 84.47 | |
| Adtran | 0.1 | $1.3M | 67k | 19.36 | |
| LHC | 0.1 | $1.3M | 21k | 61.26 | |
| Varonis Sys (VRNS) | 0.1 | $1.4M | 29k | 48.56 | |
| Allergan | 0.1 | $1.4M | 8.4k | 163.54 | |
| Msci (MSCI) | 0.1 | $1.3M | 10k | 126.53 | |
| Werner Enterprises (WERN) | 0.1 | $1.2M | 30k | 38.65 | |
| Customers Ban (CUBI) | 0.1 | $1.2M | 46k | 25.98 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $1.0M | 9.7k | 106.52 | |
| Regions Financial Corporation (RF) | 0.1 | $871k | 50k | 17.28 | |
| Amedisys (AMED) | 0.1 | $865k | 16k | 52.68 | |
| Huntsman Corporation (HUN) | 0.1 | $935k | 28k | 33.30 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $874k | 8.3k | 105.11 | |
| Hyatt Hotels Corporation (H) | 0.1 | $880k | 12k | 73.57 | |
| Biogen Idec (BIIB) | 0.1 | $729k | 2.3k | 318.34 | |
| Marriott International (MAR) | 0.1 | $760k | 5.6k | 135.74 | |
| Penn National Gaming (PENN) | 0.1 | $786k | 25k | 31.34 | |
| Magellan Health Services | 0.1 | $729k | 7.6k | 96.52 | |
| Micron Technology (MU) | 0.1 | $814k | 20k | 41.14 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $679k | 24k | 28.58 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $670k | 4.5k | 149.89 | |
| Ameren Corporation (AEE) | 0.1 | $620k | 11k | 59.03 | |
| Bristol Myers Squibb (BMY) | 0.1 | $613k | 10k | 61.25 | |
| NVIDIA Corporation (NVDA) | 0.1 | $640k | 3.3k | 193.53 | |
| Itron (ITRI) | 0.1 | $678k | 9.9k | 68.16 | |
| Yum! Brands (YUM) | 0.1 | $646k | 7.9k | 81.67 | |
| Honeywell International (HON) | 0.1 | $661k | 4.3k | 153.26 | |
| American States Water Company (AWR) | 0.1 | $703k | 12k | 57.95 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $631k | 24k | 26.19 | |
| MiMedx (MDXG) | 0.1 | $623k | 49k | 12.61 | |
| Vocera Communications | 0.1 | $710k | 24k | 30.22 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $614k | 17k | 37.03 | |
| Devon Energy Corporation (DVN) | 0.1 | $608k | 15k | 41.38 | |
| At&t (T) | 0.1 | $566k | 15k | 38.86 | |
| CACI International (CACI) | 0.1 | $568k | 4.3k | 132.37 | |
| Synopsys (SNPS) | 0.1 | $588k | 6.9k | 85.17 | |
| KT Corporation (KT) | 0.1 | $596k | 38k | 15.61 | |
| Toro Company (TTC) | 0.1 | $520k | 8.0k | 65.19 | |
| Advanced Energy Industries (AEIS) | 0.1 | $531k | 7.9k | 67.48 | |
| DTE Energy Company (DTE) | 0.1 | $538k | 4.9k | 109.39 | |
| ORIX Corporation (IX) | 0.1 | $551k | 6.5k | 84.82 | |
| Kansas City Southern | 0.1 | $568k | 5.4k | 105.19 | |
| Motorola Solutions (MSI) | 0.1 | $519k | 5.7k | 90.42 | |
| Mitel Networks Corp | 0.1 | $599k | 73k | 8.23 | |
| Premier (PINC) | 0.1 | $536k | 18k | 29.18 | |
| Third Point Reinsurance | 0.1 | $564k | 39k | 14.66 | |
| Allegion Plc equity (ALLE) | 0.1 | $601k | 7.6k | 79.52 | |
| Geo Group Inc/the reit (GEO) | 0.1 | $544k | 23k | 23.59 | |
| Kraft Heinz (KHC) | 0.0 | $478k | 6.1k | 77.84 | |
| State Street Corporation (STT) | 0.0 | $343k | 3.5k | 97.50 | |
| Ryder System (R) | 0.0 | $233k | 2.8k | 84.05 | |
| Hoku Corporation (HOKU) | 0.0 | $0 | 40k | 0.00 |
