Holdings Channel
Size ($ in 1000's)
At 06/30/2019: $314,930
At 03/31/2019: $317,936

Northpointe Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Northpointe Capital LLC 13F filings. Link to 13F filings: SEC filings

Northpointe Capital LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
BERKSHIRE HATHAWAY INC DEL      $10,866
     BRK.B50,973+16,101$10,866
JPMORGAN CHASE & CO 91,780 +30,177 $10,261
     JPM91,780+30,177$10,261
BANK AMER CORP 301,795 +114,136 $8,752
     BAC301,795+114,136$8,752
CHEVRON CORP NEW 68,439 +36,608 $8,517
     CVX68,439+36,608$8,517
EXXON MOBIL CORP 109,165 -31,890 $8,365
     XOM109,165-31,890$8,365
PROCTER AND GAMBLE CO 75,920 -3,814 $8,325
     PG75,920-3,814$8,325
VERIZON COMMUNICATIONS INC 140,709 -7,203 $8,039
     VZ140,709-7,203$8,039
CITIGROUP INC 101,105 +17,640 $7,080
     C101,105+17,640$7,080
JOHNSON & JOHNSON 41,889 +22,821 $5,834
     JNJ41,889+22,821$5,834
ABBOTT LABS 68,567 +16,365 $5,766
     ABT68,567+16,365$5,766
METLIFE INC 114,275 -5,627 $5,676
     MET114,275-5,627$5,676
MERCK & CO INC 63,318 -41,352 $5,309
     MRK63,318-41,352$5,309
COMCAST CORP NEW 120,229 +40,216 $5,083
     CMCSA120,229+40,216$5,083
DUKE ENERGY CORP NEW 56,909 -7,729 $5,022
     DUK56,909-7,729$5,022
AGCO CORP 61,157 +6,189 $4,744
     AGCO61,157+6,189$4,744
LPL FINL HLDGS INC 58,022 -2,764 $4,733
     LPLA58,022-2,764$4,733
EXELON CORP 96,604 -4,739 $4,631
     EXC96,604-4,739$4,631
POPULAR INC 85,161 -3,930 $4,619
     BPOP85,161-3,930$4,619
DISCOVERY INC 148,799 -7,390 $4,568
     DISCA148,799-7,390$4,568
RELIANCE STEEL & ALUMINUM CO 46,272 -2,168 $4,378
     RS46,272-2,168$4,378
WALGREENS BOOTS ALLIANCE INC 80,013 +28,012 $4,374
     WBA80,013+28,012$4,374
STORE CAP CORP 128,425 -6,420 $4,262
     STOR128,425-6,420$4,262
XEROX CORP 116,450 +25,599 $4,123
     XRX116,450+25,599$4,123
VICI PPTYS INC 183,389 +183,389 $4,042
     VICI183,389+183,389$4,042
HOST HOTELS & RESORTS INC 221,435 +221,435 $4,035
     HST221,435+221,435$4,035
AMETEK INC NEW 44,203 -5,921 $4,015
     AME44,203-5,921$4,015
AMEREN CORP 53,055 -2,699 $3,985
     AEE53,055-2,699$3,985
HONEYWELL INTL INC 22,084 -984 $3,856
     HON22,084-984$3,856
BAXTER INTL INC 47,034 +47,034 $3,852
     BAX47,034+47,034$3,852
PHILLIPS 66 40,437 +3,782 $3,782
     PSX40,437+3,782$3,782
AT&T INC 110,837 -129,923 $3,714
     T110,837-129,923$3,714
ALTRIA GROUP INC 77,709 +77,709 $3,680
     MO77,709+77,709$3,680
SNAP ON INC 22,205 +3,198 $3,678
     SNA22,205+3,198$3,678
LINDE PLC 18,096 +18,096 $3,634
     LIN18,096+18,096$3,634
BRIGHTHOUSE FINL INC 98,703 +21,590 $3,621
     BHF98,703+21,590$3,621
PFIZER INC 83,533 -111,864 $3,619
     PFE83,533-111,864$3,619
BLACKROCK INC 7,562 +7,562 $3,549
     BLK7,562+7,562$3,549
UNITED CONTL HLDGS INC 40,227 +6,386 $3,522
     UAL40,227+6,386$3,522
CISCO SYS INC 64,226 -104,741 $3,515
     CSCO64,226-104,741$3,515
OGE ENERGY CORP 81,484 -3,974 $3,468
     OGE81,484-3,974$3,468
MONDELEZ INTL INC 64,223 +64,223 $3,462
     MDLZ64,223+64,223$3,462
VALERO ENERGY CORP NEW 39,419 -16,155 $3,375
     VLO39,419-16,155$3,375
VERINT SYS INC 61,907 +61,907 $3,329
     VRNT61,907+61,907$3,329
BAKER HUGHES A GE CO 134,570 -3,004 $3,314
     BHGE134,570-3,004$3,314
MOSAIC CO NEW 131,459 +18,453 $3,290
     MOS131,459+18,453$3,290
LINCOLN NATL CORP IND 50,565 -2,331 $3,259
     LNC50,565-2,331$3,259
ORACLE CORP 55,909 -20,051 $3,185
     ORCL55,909-20,051$3,185
RAYTHEON CO 17,781 +17,781 $3,092
     RTN17,781+17,781$3,092
ZIONS BANCORPORATION N A 66,619 -17,174 $3,063
     ZION66,619-17,174$3,063
ANTHEM INC 10,764 -8,899 $3,038
     ANTM10,764-8,899$3,038

See Full List: All Stocks Held By Northpointe Capital LLC
— Including:
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See Details: Top 10 Stocks Held By Northpointe Capital LLC

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