NorthCrest Asset Manangement, LLC Q1 2022 Filing
Filed April 18, 2022
Portfolio Value
$2.1B
Holdings
411
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (411 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 245,915 | $75.8M | 3.60% | |
| 2 | AAPLAPPLE INC | 423,989 | $74.0M | 3.51% | |
| 3 | AMATAPPLIED MATERIALS INC | 333,782 | $44.0M | 2.09% | |
| 4 | AMZNAMAZON.COM INC | 12,465 | $40.6M | 1.93% | |
| 5 | GOOGLALPHABET INC CL A | 12,311 | $34.2M | 1.62% | |
| 6 | TMOTHERMO FISHER SCIENTIFIC INC | 55,340 | $32.7M | 1.55% | |
| 7 | JNJJOHNSON & JOHNSON | 179,653 | $31.8M | 1.51% | |
| 8 | —CHUBB/ACE LIMITED COM NPV | 138,154 | $29.6M | 1.40% | |
| 9 | CVXCHEVRON CORPORATION | 176,857 | $28.8M | 1.37% | |
| 10 | NVDANVIDIA CORP | 105,271 | $28.7M | 1.36% | |
| 11 | —JPMORGAN CHASE & CO | 206,810 | $28.2M | 1.34% | |
| 12 | TSMTAIWAN SEMICONDUCTOR CO ADR | 251,478 | $26.2M | 1.24% | |
| 13 | CSCOCISCO SYSTEMS INC | 444,488 | $24.8M | 1.18% | |
| 14 | COSTCOSTCO WHOLESALE CORP | 42,954 | $24.7M | 1.17% | |
| 15 | INTUINTUIT INC | 49,680 | $23.9M | 1.13% | |
| 16 | MAMASTERCARD INC CL A | 66,084 | $23.6M | 1.12% | |
| 17 | INTCINTEL CORP | 469,897 | $23.3M | 1.10% | |
| 18 | UNPUNION PACIFIC CORP | 83,228 | $22.7M | 1.08% | |
| 19 | LMTLOCKHEED MARTIN CORP | 50,223 | $22.2M | 1.05% | |
| 20 | ELVANTHEM INC COM | 44,002 | $21.6M | 1.03% | |
| 21 | DEDEERE & CO | 51,342 | $21.3M | 1.01% | |
| 22 | AXPAMERICAN EXPRESS CO | 113,184 | $21.2M | 1.00% | |
| 23 | PFEPFIZER INCORPORATED | 404,766 | $21.0M | 0.99% | |
| 24 | AVGOBROADCOM INC | 32,139 | $20.2M | 0.96% | |
| 25 | PGPROCTER & GAMBLE | 131,952 | $20.2M | 0.96% | |
| 26 | ACNACCENTURE PLC CL A | 58,055 | $19.6M | 0.93% | |
| 27 | CSXCSX CORP | 522,648 | $19.6M | 0.93% | |
| 28 | SPYS P D R S&P 500 ETF TR EXPIRIN | 43,100 | $19.5M | 0.92% | |
| 29 | NSCNORFOLK SOUTHERN CORP | 67,557 | $19.3M | 0.91% | |
| 30 | RTXRAYTHEON TECHNOLOGIES CORPORAT | 192,672 | $19.1M | 0.91% | |
| 31 | LOWLOWE'S COMPANIES INC | 93,962 | $19.0M | 0.90% | |
| 32 | GDGENERAL DYNAMICS CORP | 76,424 | $18.4M | 0.87% | |
| 33 | BACBANK OF AMERICA CORP | 440,844 | $18.2M | 0.86% | |
| 34 | GISGENERAL MILLS INC | 261,909 | $17.7M | 0.84% | |
| 35 | AMGNAMGEN INCORPORATED | 73,205 | $17.7M | 0.84% | |
| 36 | ORCLORACLE CORPORATION | 211,053 | $17.5M | 0.83% | |
| 37 | —INTERCONTINENTAL EXCHANGE INC | 131,822 | $17.4M | 0.83% | |
| 38 | CRMSALESFORCE.COM INC | 81,719 | $17.4M | 0.82% | |
| 39 | VZVERIZON COMMUNICATIONS | 336,892 | $17.2M | 0.81% | |
| 40 | MRKMERCK & CO INC | 204,761 | $16.8M | 0.80% | |
| 41 | FCXFREEPORT MCMORAN COPPER | 337,532 | $16.8M | 0.80% | |
| 42 | LINLINDE PLC | 52,425 | $16.7M | 0.79% | |
| 43 | ADIANALOG DEVICES, INC | 99,434 | $16.4M | 0.78% | |
| 44 | KKRKKR & CO INC COM | 279,438 | $16.3M | 0.78% | |
| 45 | HDHOME DEPOT INC | 53,986 | $16.2M | 0.77% | |
| 46 | CMCSACOMCAST CORP NEW CL A | 344,921 | $16.1M | 0.77% | |
| 47 | CATCATERPILLAR INC | 71,100 | $15.8M | 0.75% | |
| 48 | BLKBLACKROCK INC | 20,582 | $15.7M | 0.75% | |
| 49 | GSKGLAXOSMITHKLINE PLC SPONSORED | 359,120 | $15.6M | 0.74% | |
| 50 | DISWALT DISNEY CO | 113,405 | $15.6M | 0.74% | |
| 51 | PEPPEPSICO INC COM | 92,887 | $15.5M | 0.74% | |
| 52 | ABBVABBVIE, INC | 94,409 | $15.3M | 0.73% | |
| 53 | NDAQNASDAQ INC | 84,554 | $15.1M | 0.71% | |
| 54 | EMREMERSON ELEC CO COM | 152,920 | $15.0M | 0.71% | |
| 55 | SIVBEURSVB FINANCIAL GROUP INC | 26,626 | $14.9M | 0.71% | |
| 56 | —PROLOGIS INC. REIT | 92,060 | $14.9M | 0.71% | |
| 57 | UPSUNITED PARCEL SERVICE INC | 65,972 | $14.1M | 0.67% | |
| 58 | DWDMORGAN STANLEY | 158,036 | $13.8M | 0.66% | |
| 59 | LYBLYONDELLBASELL INDUSTRIES N V | 130,691 | $13.4M | 0.64% | |
| 60 | HONHONEYWELL INTERNATIONAL | 68,989 | $13.4M | 0.64% | |
| 61 | LVMUYLVMH MOET NEW ADR F 1 ADR REPS | 91,620 | $13.2M | 0.63% | |
| 62 | EPDENTERPRISE PRODS PARTNERS L P | 509,041 | $13.1M | 0.62% | |
| 63 | SYKSTRYKER CORP | 46,608 | $12.5M | 0.59% | |
| 64 | RMERESMED INC | 50,665 | $12.3M | 0.58% | |
| 65 | PYPLPAYPAL HOLDINGS INC | 105,791 | $12.2M | 0.58% | |
| 66 | GSGOLDMAN SACHS GROUP INC | 37,006 | $12.2M | 0.58% | |
| 67 | ITWILLINOIS TOOL WORKS INC | 56,736 | $11.9M | 0.56% | |
| 68 | FISFIDELITY NATL INFORMATION SV | 117,299 | $11.8M | 0.56% | |
| 69 | —CANADIAN PACIFIC RAILWAY COMPA | 139,181 | $11.5M | 0.55% | |
| 70 | COFCAPITAL ONE FINANCIAL CP | 84,059 | $11.0M | 0.52% | |
| 71 | FRCBFIRST REPUBLIC BANK SAN FRANCI | 67,941 | $11.0M | 0.52% | |
| 72 | MLB1MERCADOLIBRE INC | 9,147 | $10.9M | 0.52% | |
| 73 | VMWEURVMWARE INC CLASS A | 90,368 | $10.3M | 0.49% | |
| 74 | MLMMARTIN MARIETTA MATLS COM | 26,667 | $10.3M | 0.49% | |
| 75 | LHLABORATORY CORP OF AMERICA HLD | 38,268 | $10.1M | 0.48% | |
| 76 | VLOVALERO ENERGY CORP NEW | 99,203 | $10.1M | 0.48% | |
| 77 | BABOEING CO | 52,590 | $10.1M | 0.48% | |
| 78 | METAMETA PLATFORMS INC CLASS A | 45,129 | $10.0M | 0.48% | |
| 79 | CNCCENTENE CORP | 119,116 | $10.0M | 0.48% | |
| 80 | RHHBYROCHE HLDG LTD SPON ADRF 1 ADR | 196,467 | $9.8M | 0.46% | |
| 81 | MDTMEDTRONIC PLC | 88,087 | $9.8M | 0.46% | |
| 82 | LHXL3HARRIS TECHNOLOGIES INC | 38,649 | $9.6M | 0.46% | |
| 83 | APHAMPHENOL CORP-CL A | 125,441 | $9.5M | 0.45% | |
| 84 | PHPARKER HANNIFIN CORP COM | 32,956 | $9.4M | 0.44% | |
| 85 | CHKPCHECK POINT SOFTWARE TECH. LTD | 65,491 | $9.1M | 0.43% | |
| 86 | AWMSKYWORKS SOLUTIONS INC | 67,310 | $9.0M | 0.43% | |
| 87 | DEODIAGEO PLC-SPONSORED ADR NEW | 43,550 | $8.8M | 0.42% | |
| 88 | BMYBRISTOL MYERS SQUIBB CO | 119,452 | $8.7M | 0.41% | |
| 89 | SBUXSTARBUCKS CORP | 94,151 | $8.6M | 0.41% | |
| 90 | NSYNICE LTD | 39,105 | $8.6M | 0.41% | |
| 91 | CVSCVS CORP | 81,970 | $8.3M | 0.39% | |
| 92 | TSLATESLA MOTORS INC | 7,622 | $8.2M | 0.39% | |
| 93 | —ACTIVISION BLIZZARD INC | 101,567 | $8.1M | 0.39% | |
| 94 | TRVCCITIGROUP INC NEW | 150,998 | $8.1M | 0.38% | |
| 95 | DGDOLLAR GEN CORP COM | 35,251 | $7.8M | 0.37% | |
| 96 | ROKROCKWELL AUTOMATION INC | 27,707 | $7.8M | 0.37% | |
| 97 | ZBHZIMMER BIOMET HOLDINGS INC | 60,498 | $7.7M | 0.37% | |
| 98 | SAPS A P AG ADR F SPONSORED ADR 1 | 67,360 | $7.5M | 0.35% | |
| 99 | QRVOQORVO INC | 59,737 | $7.4M | 0.35% | |
| 100 | XOMEXXON MOBIL CORPORATION | 88,765 | $7.3M | 0.35% |
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