NorthCrest Asset Manangement, LLC Q1 2022 Filing
Filed April 18, 2022
Portfolio Value
$2.1M
Holdings
411
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (411 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $75.8M |
AAPLAPPLE INC | $74.0M |
AMATAPPLIED MATERIALS INC | $44.0M |
JNJJOHNSON & JOHNSON | $31.8M |
—CHUBB/ACE LIMITED COM NPV | $29.6M |
CVXCHEVRON CORPORATION | $28.8M |
NVDANVIDIA CORP | $28.7M |
—JPMORGAN CHASE & CO | $28.2M |
TSMTAIWAN SEMICONDUCTOR CO ADR | $26.2M |
CSCOCISCO SYSTEMS INC | $24.8M |
INTUINTUIT INC | $23.9M |
MAMASTERCARD INC CL A | $23.6M |
INTCINTEL CORP | $23.3M |
UNPUNION PACIFIC CORP | $22.7M |
LMTLOCKHEED MARTIN CORP | $22.2M |
ELVANTHEM INC COM | $21.6M |
DEDEERE & CO | $21.3M |
AXPAMERICAN EXPRESS CO | $21.2M |
PFEPFIZER INCORPORATED | $21.0M |
PGPROCTER & GAMBLE | $20.2M |
ACNACCENTURE PLC CL A | $19.6M |
CSXCSX CORP | $19.6M |
SPYS P D R S&P 500 ETF TR EXPIRIN | $19.5M |
NSCNORFOLK SOUTHERN CORP | $19.3M |
RTXRAYTHEON TECHNOLOGIES CORPORAT | $19.1M |
LOWLOWE'S COMPANIES INC | $19.0M |
GDGENERAL DYNAMICS CORP | $18.4M |
BACBANK OF AMERICA CORP | $18.2M |
GISGENERAL MILLS INC | $17.7M |
AMGNAMGEN INCORPORATED | $17.7M |
ORCLORACLE CORPORATION | $17.5M |
—INTERCONTINENTAL EXCHANGE INC | $17.4M |
CRMSALESFORCE.COM INC | $17.4M |
VZVERIZON COMMUNICATIONS | $17.2M |
MRKMERCK & CO INC | $16.8M |
FCXFREEPORT MCMORAN COPPER | $16.8M |
LINLINDE PLC | $16.7M |
ADIANALOG DEVICES, INC | $16.4M |
KKRKKR & CO INC COM | $16.3M |
HDHOME DEPOT INC | $16.2M |
CMCSACOMCAST CORP NEW CL A | $16.1M |
CATCATERPILLAR INC | $15.8M |
GSKGLAXOSMITHKLINE PLC SPONSORED | $15.6M |
DISWALT DISNEY CO | $15.6M |
PEPPEPSICO INC COM | $15.5M |
ABBVABBVIE, INC | $15.3M |
NDAQNASDAQ INC | $15.1M |
EMREMERSON ELEC CO COM | $15.0M |
—PROLOGIS INC. REIT | $14.9M |
UPSUNITED PARCEL SERVICE INC | $14.1M |
DWDMORGAN STANLEY | $13.8M |
LYBLYONDELLBASELL INDUSTRIES N V | $13.4M |
HONHONEYWELL INTERNATIONAL | $13.4M |
LVMUYLVMH MOET NEW ADR F 1 ADR REPS | $13.2M |
EPDENTERPRISE PRODS PARTNERS L P | $13.1M |
SYKSTRYKER CORP | $12.5M |
RMERESMED INC | $12.3M |
PYPLPAYPAL HOLDINGS INC | $12.2M |
GSGOLDMAN SACHS GROUP INC | $12.2M |
ITWILLINOIS TOOL WORKS INC | $11.9M |
FISFIDELITY NATL INFORMATION SV | $11.8M |
—CANADIAN PACIFIC RAILWAY COMPA | $11.5M |
COFCAPITAL ONE FINANCIAL CP | $11.0M |
FRCBFIRST REPUBLIC BANK SAN FRANCI | $11.0M |
VMWEURVMWARE INC CLASS A | $10.3M |
MLMMARTIN MARIETTA MATLS COM | $10.3M |
LHLABORATORY CORP OF AMERICA HLD | $10.1M |
VLOVALERO ENERGY CORP NEW | $10.1M |
BABOEING CO | $10.1M |
METAMETA PLATFORMS INC CLASS A | $10.0M |
CNCCENTENE CORP | $10.0M |
RHHBYROCHE HLDG LTD SPON ADRF 1 ADR | $9.8M |
MDTMEDTRONIC PLC | $9.8M |
LHXL3HARRIS TECHNOLOGIES INC | $9.6M |
APHAMPHENOL CORP-CL A | $9.5M |
PHPARKER HANNIFIN CORP COM | $9.4M |
CHKPCHECK POINT SOFTWARE TECH. LTD | $9.1M |
AWMSKYWORKS SOLUTIONS INC | $9.0M |
DEODIAGEO PLC-SPONSORED ADR NEW | $8.8M |
BMYBRISTOL MYERS SQUIBB CO | $8.7M |
SBUXSTARBUCKS CORP | $8.6M |
NSYNICE LTD | $8.6M |
CVSCVS CORP | $8.3M |
—ACTIVISION BLIZZARD INC | $8.1M |
TRVCCITIGROUP INC NEW | $8.1M |
DGDOLLAR GEN CORP COM | $7.8M |
ROKROCKWELL AUTOMATION INC | $7.8M |
ZBHZIMMER BIOMET HOLDINGS INC | $7.7M |
SAPS A P AG ADR F SPONSORED ADR 1 | $7.5M |
QRVOQORVO INC | $7.4M |
XOMEXXON MOBIL CORPORATION | $7.3M |
IBMINTL BUSINESS MACHINES | $7.0M |
APDAIR PRODUCTS AND CHEMICALS INC | $6.9M |
CTVACORTEVA INC COM | $6.8M |
WFCWELLS FARGO & CO NEW | $6.8M |
BIIBBIOGEN INC | $6.8M |
GILDGILEAD SCIENCES INC | $6.6M |
PWRQUANTA SERVICES INC | $6.0M |
ULUNILEVER PLC SPON ADR NEW | $5.9M |
DOWDOW INC COM | $5.8M |
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