13F-HR filed by NorthCoast Asset Management LLC
NorthCoast Asset Management LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 253 holding rows worth $2,529,685,000.
- Accession
- 0001398344-19-002880
- Filer
- CIK 1665198
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 253 entries on the cover page, a total value of $2,529,685,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,529,685,000 with VALUE read as thousands by filing date, 13F file number 028-17471. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 662,532 | $135,276,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 647,513 | $102,139,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,920,730 | $87,914,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 79,864 | $82,709,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,821,634 | $79,642,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,137,637 | $71,364,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,086,753 | $69,801,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 711,400 | $69,447,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,118,195 | $65,370,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 189,017 | $62,018,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,503,964 | $60,218,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 180,545 | $58,226,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,343,598 | $57,746,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 483,654 | $56,568,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 382,304 | $55,571,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 491,990 | $53,946,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 410,980 | $53,876,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 786,179 | $50,630,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,572,222 | $50,484,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 583,849 | $50,112,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 415,923 | $46,854,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 471,111 | $44,907,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 433,206 | $44,287,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 767,161 | $38,282,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 698,483 | $36,362,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 371,459 | $36,228,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 216,688 | $36,198,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 1,163,492 | $34,683,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 797,120 | $30,980,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 230,127 | $25,533,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,152 | $21,058,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 501,506 | $20,828,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 291,133 | $19,893,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 312,649 | $17,883,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,464 | $16,264,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 147,516 | $14,983,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 431,173 | $14,711,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 327,943 | $14,210,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 268,616 | $12,606,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 48,324 | $12,077,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 165,579 | $11,976,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 440,483 | $11,708,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 90,290 | $11,652,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 59,238 | $11,532,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 357,234 | $10,792,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 65,718 | $9,827,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 165,481 | $9,417,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 275,684 | $9,388,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 62,732 | $9,357,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 96,133 | $8,955,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 183,728 | $8,648,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 81,649 | $7,984,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 276,060 | $7,760,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 112,764 | $7,743,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 59,672 | $7,583,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 84,140 | $7,570,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 69,031 | $7,355,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 174,397 | $7,145,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 157,837 | $7,126,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 62,594 | $7,115,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 86,637 | $7,065,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 52,285 | $6,987,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 54,579 | $6,381,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 54,989 | $6,265,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 93,571 | $6,207,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 37,018 | $5,972,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 176,012 | $5,941,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 127,989 | $5,898,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 90,783 | $5,883,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 84,711 | $5,777,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 76,100 | $5,752,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 18,489 | $5,564,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 143,790 | $5,549,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 126,136 | $5,506,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 31,403 | $5,466,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 353,187 | $5,439,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 50,697 | $5,418,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 58,355 | $5,390,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 81,279 | $5,325,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 225,974 | $5,317,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 118,244 | $5,122,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 90,169 | $5,070,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 391,983 | $5,064,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 48,377 | $5,018,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 302,351 | $4,895,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 94,482 | $4,879,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 72,394 | $4,784,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 229,840 | $4,691,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 169,057 | $4,549,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 88,496 | $4,524,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 237,507 | $4,488,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 108,621 | $4,460,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 81,736 | $4,365,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 98,468 | $4,274,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 143,964 | $4,205,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 82,553 | $4,157,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 66,215 | $4,142,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 53,487 | $4,087,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 29,719 | $4,047,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 35,394 | $3,904,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 298,090 | $3,884,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 120,094 | $3,811,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 179,664 | $3,805,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 63,859 | $3,747,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 71,050 | $3,707,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 91,677 | $3,700,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 39,468 | $3,690,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 12 | $3,672,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 343,012 | $3,657,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 20,364 | $3,616,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 48,230 | $3,576,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 44,412 | $3,310,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 205,758 | $3,307,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 88,012 | $3,175,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 37,538 | $3,139,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 22,376 | $3,103,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 121,771 | $3,019,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 407,824 | $2,989,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 184,787 | $2,962,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 35,795 | $2,958,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 50,348 | $2,934,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 109,408 | $2,848,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 97,878 | $2,828,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 15,827 | $2,719,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 266,984 | $2,608,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 74,552 | $2,583,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 56,096 | $2,502,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 120,331 | $2,478,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 168,787 | $2,473,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 46,440 | $2,471,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 94,643 | $2,432,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 226,669 | $2,387,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 26,233 | $2,386,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 645,481 | $2,369,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 46,852 | $2,364,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 85,225 | $2,344,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 46,204 | $2,278,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 147,674 | $2,252,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 47,253 | $2,221,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 19,765 | $2,184,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,505 | $2,174,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 87,929 | $2,172,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 135,958 | $2,171,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 477,590 | $2,092,000 | thousands by filing date | |
| VTI | 922908769 | COM | 16,094 | $2,054,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 44,185 | $2,014,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 70,159 | $2,002,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 19,256 | $2,001,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 48,550 | $1,996,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 91,186 | $1,986,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 152,763 | $1,902,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 106,673 | $1,852,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 121,628 | $1,798,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 82,378 | $1,670,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 43,449 | $1,655,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 43,567 | $1,645,000 | thousands by filing date | |
| WESTERN ASSET VAR RT STRG FD | 957667108 | COM | 96,433 | $1,495,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 41,211 | $1,463,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 47,107 | $1,402,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 36,050 | $1,383,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 42,861 | $1,380,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 16,643 | $1,378,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 517,432 | $1,376,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 51,836 | $1,371,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 23,235 | $1,368,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 61,780 | $1,368,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 54,152 | $1,344,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 23,313 | $1,324,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 32,650 | $1,314,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 31,573 | $1,307,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 57,415 | $1,296,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 40,881 | $1,293,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 320,133 | $1,293,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 57,312 | $1,265,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 55,562 | $1,250,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 13,330 | $1,226,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 106,173 | $1,225,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 156,661 | $1,220,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 17,652 | $1,213,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 12,572 | $1,159,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 28,147 | $1,153,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 19,451 | $1,143,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 20,300 | $1,140,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 102,173 | $1,133,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 21,433 | $1,124,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 29,464 | $1,117,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 23,000 | $1,107,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 26,350 | $1,083,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 81,500 | $1,077,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 38,713 | $1,072,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 13,600 | $1,060,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 44,917 | $1,054,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,515 | $1,051,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 53,510 | $1,045,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 19,946 | $1,041,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 17,045 | $1,037,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 436,991 | $1,031,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 12,217 | $1,021,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 23,367 | $1,017,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 18,200 | $951,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 8,794 | $936,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 19,687 | $932,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 18,511 | $894,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 38,645 | $892,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,847 | $876,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 8,370 | $866,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 89,304 | $840,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 24,200 | $805,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10,890 | $798,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 523 | $785,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 13,008 | $776,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 6,500 | $737,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 27,200 | $694,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 8,725 | $685,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 17,236 | $685,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,736 | $683,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 4,782 | $639,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 14,375 | $615,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 28,150 | $605,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 12,020 | $590,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,050 | $584,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,050 | $581,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 10,150 | $565,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,452 | $564,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 53,450 | $534,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,846 | $527,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 6,893 | $514,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 6,175 | $514,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,105 | $410,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 19,150 | $392,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,050 | $386,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 78,295 | $352,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 34,155 | $322,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,649 | $311,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 15,683 | $307,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,951 | $301,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,950 | $292,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 7,256 | $288,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,000 | $282,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,988 | $266,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 229 | $266,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 2,005 | $259,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,138 | $255,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,086 | $253,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,550 | $248,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,056 | $233,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,600 | $223,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 28,579 | $216,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,678 | $216,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 15,121 | $212,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,519 | $200,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 13,800 | $157,000 | thousands by filing date | |
| SPARK NETWORKS SE | 846517100 | SPONSORED ADR | 17,294 | $136,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-19-002880 | this filing | 2019-02-14 | acceptance time not in the bulk data set |