NORTHPOINTE CAPITAL LLC [Rocket]

Holdings

NORTHPOINTE CAPITAL LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
BERKSHIRE HATHAWAY INC	BRK/B	Common	40,766	-10,207	8,480,000	-2,386,000	3.29		Hist	09/30/2019
BANK OF AMERICA CORP /DE/	BAC	Common	284,822	-16,973	8,308,000	-444,000	3.22	0.00	Hist	09/30/2019
JPMORGAN CHASE & CO	JPM	Common	69,279	-22,501	8,153,000	-2,108,000	3.16		Hist	09/30/2019
PROCTER & GAMBLE Co	PG	Common	59,783	-16,137	7,436,000	-889,000	2.88	0.00	Hist	09/30/2019
CITIGROUP INC	C	COM	102,048	943	7,049,000	-31,000	2.73		Hist	09/30/2019
VERIZON COMMUNICATIONS INC	VZ	Common	110,639	-30,070	6,678,000	-1,361,000	2.59	0.00	Hist	09/30/2019
CHEVRON CORP	CVX	Common	53,868	-14,571	6,389,000	-2,128,000	2.48	0.00	Hist	09/30/2019
EXXON MOBIL CORP	XOM	Common	74,880	-34,285	5,287,000	-3,078,000	2.05	0.00	Hist	09/30/2019
JOHNSON & JOHNSON	JNJ	Common	39,388	-2,501	5,096,000	-738,000	1.97	0.00	Hist	09/30/2019
AT&T CORP	T	Common	132,738	21,901	5,023,000	1,309,000	1.95		Hist	09/30/2019
ABBOTT LABORATORIES	ABT	Common	53,772	-14,795	4,499,000	-1,267,000	1.74	0.00	Hist	09/30/2019
INTEL CORP	INTC	Common	85,324	38,160	4,397,000	2,139,000	1.70		Hist	09/30/2019
SOUTHERN CO	SO	Common	67,980	67,980	4,199,000	4,199,000	1.63	0.01	Hist	09/30/2019
ALLSTATE CORP	ALL	Common	37,951	37,951	4,125,000	4,125,000	1.60	0.01	Hist	09/30/2019
Brixmor Property Group Inc.	BRX	COM	202,191	202,191	4,102,000	4,102,000	1.59	0.07	Hist	09/30/2019
Mondelez International, Inc.	MDLZ	COM	73,282	9,059	4,054,000	592,000	1.57		Hist	09/30/2019
AMERICAN INTERNATIONAL GROUP, INC.	AIG	COM	72,134	26,584	4,018,000	1,591,000	1.56	0.01	Hist	09/30/2019
Walmart Inc.	WMT	Common	32,989	8,114	3,915,000	1,167,000	1.52	0.00	Hist	09/30/2019
Phillips 66	PSX	COM	38,204	-2,233	3,912,000	130,000	1.52	0.01	Hist	09/30/2019
COMCAST CORP	CMCSA	Common	86,752	-33,477	3,911,000	-1,172,000	1.52		Hist	09/30/2019
DANAHER CORP /DE/	DHR	Common	26,803	26,803	3,871,000	3,871,000	1.50	0.00	Hist	09/30/2019
STORE CAPITAL LLC	STOR	COM	101,061	-27,364	3,781,000	-481,000	1.47	0.04	Hist	09/30/2019
BRISTOL MYERS SQUIBB CO	BMY	Common	74,424	59,058	3,774,000	3,077,000	1.46	0.00	Hist	09/30/2019
ESSEX PROPERTY TRUST, INC.	ESS	Common	11,472	11,472	3,747,000	3,747,000	1.45	0.02	Hist	09/30/2019
LPL Financial Holdings Inc.	LPLA	Common	45,669	-12,353	3,740,000	-993,000	1.45	0.06	Hist	09/30/2019
DTE ENERGY CO	DTE	Common	27,879	27,879	3,707,000	3,707,000	1.44	0.02	Hist	09/30/2019
AGCO CORP /DE	AG	Common	48,164	-12,993	3,646,000	-1,098,000	1.41	0.06	Hist	09/30/2019
RELIANCE STEEL & ALUMINUM CO	RS	Common	36,437	-9,835	3,631,000	-747,000	1.41	0.05	Hist	09/30/2019
POPULAR, INC.	BPOP	COM NEW	67,048	-18,113	3,626,000	-993,000	1.40	0.07	Hist	09/30/2019
Merck & Co., Inc.	MRK	COM	42,018	-21,300	3,537,000	-1,772,000	1.37	0.00	Hist	09/30/2019
Xerox Holdings Corp	XRX	Common	112,466	112,466	3,364,000	3,364,000	1.30	0.05	Hist	09/30/2019
VALERO ENERGY CORP/TX	VLO	Common	39,235	-184	3,344,000	-31,000	1.30	0.01	Hist	09/30/2019
LIN Media LLC	LIN	COMMON STOCK	17,113	-983	3,315,000	-319,000	1.28		Hist	09/30/2019
RAYTHEON CO/	RTN	Common	16,817	-964	3,299,000	207,000	1.28	0.01	Hist	09/30/2019
BAXTER INTERNATIONAL INC	BAX	Common	36,997	-10,037	3,236,000	-616,000	1.25	0.01	Hist	09/30/2019
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