NorthCrest Asset Manangement, LLC Q1 2023 Filing
Filed April 25, 2023
Portfolio Value
$2.4T
Holdings
486
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (486 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $81K |
AAPLAPPLE INC | $75K |
AMATAPPLIED MATLS INC | $43K |
JNJJOHNSON & JOHNSON | $36K |
JPMJPMORGAN CHASE & CO | $36K |
BACVERIZON COMMUNICATIONS INC | $32K |
NVDANVIDIA CORPORATION | $31K |
AMZNAMAZON COM INC | $31K |
HONHONEYWELL INTL INC | $30K |
TMOTHERMO FISHER SCIENTIFIC INC | $30K |
GOOGLALPHABET INC | $30K |
BACBANK AMERICA CORP | $30K |
CBCHUBB LIMITED | $29K |
CSCOCISCO SYS INC | $29K |
LMTLOCKHEED MARTIN CORP | $27K |
PEPPEPSICO INC | $25K |
AVGOBROADCOM INC | $25K |
MAMASTERCARD INCORPORATED | $25K |
BILSPDR SER TR | $24K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $24K |
ADIANALOG DEVICES INC | $24K |
INTUINTUIT | $23K |
PGPROCTER AND GAMBLE CO | $23K |
AMGNAMGEN INC | $22K |
ORCLORACLE CORP | $22K |
MDTMEDTRONIC PLC | $22K |
COSTCOSTCO WHSL CORP NEW | $22K |
PFEPFIZER INC | $21K |
DEDEERE & CO | $21K |
SPYSPDR S&P 500 ETF TR | $21K |
AXPAMERICAN EXPRESS CO | $20K |
GDGENERAL DYNAMICS CORP | $19K |
RTXRAYTHEON TECHNOLOGIES CORP | $19K |
LOWLOWES COS INC | $19K |
LINLINDE PLC | $19K |
UNPUNION PAC CORP | $18K |
PLDPROLOGIS INC. | $18K |
CMCSACOMCAST CORP NEW | $18K |
UPSUNITED PARCEL SERVICE INC | $17K |
ELVELEVANCE HEALTH INC | $17K |
CRMSALESFORCE INC | $17K |
MRKMERCK & CO INC | $17K |
DISDISNEY WALT CO | $17K |
CATCATERPILLAR INC | $17K |
HDHOME DEPOT INC | $16K |
BLKCHFBLACKROCK INC | $16K |
SBUXSTARBUCKS CORP | $16K |
IAU*ISHARES GOLD TR | $16K |
EMREMERSON ELEC CO | $16K |
8CWCROWN CASTLE INC | $16K |
DWDMORGAN STANLEY | $16K |
CSXCSX CORP | $16K |
GISGENERAL MLS INC | $16K |
CP.TOCANADIAN PAC RY LTD | $15K |
IEIISHARES TR | $15K |
EPDENTERPRISE PRODS PARTNERS L | $15K |
AMDADVANCED MICRO DEVICES INC | $15K |
NSCNORFOLK SOUTHN CORP | $14K |
ICEINTERCONTINENTAL EXCHANGE IN | $14K |
ITWILLINOIS TOOL WKS INC | $14K |
NDAQNASDAQ INC | $14K |
VLOVALERO ENERGY CORP | $14K |
SYKSTRYKER CORPORATION | $13K |
FCXFREEPORT-MCMORAN INC | $13K |
GSKGSK PLC | $13K |
XOMEXXON MOBIL CORP | $12K |
GSGOLDMAN SACHS GROUP INC | $12K |
BABOEING CO | $12K |
VMWEURVMWARE INC | $12K |
MLB1MERCADOLIBRE INC | $11K |
APDAIR PRODS & CHEMS INC | $11K |
PHPARKER-HANNIFIN CORP | $11K |
AGGISHARES TR | $11K |
BMYBRISTOL-MYERS SQUIBB CO | $11K |
RMERESMED INC | $11K |
LHXL3HARRIS TECHNOLOGIES INC | $11K |
METAMETA PLATFORMS INC | $11K |
APHAMPHENOL CORP NEW | $11K |
IJHISHARES TR | $10K |
DEODIAGEO PLC | $10K |
FISFIDELITY NATL INFORMATION SV | $10K |
NSYNICE LTD | $10K |
MLMMARTIN MARIETTA MATLS INC | $10K |
SAPSAP SE | $9K |
CTVACORTEVA INC | $9K |
CHKPCHECK POINT SOFTWARE TECH LT | $9K |
GILDGILEAD SCIENCES INC | $9K |
NOBLPROSHARES TR | $9K |
IBMINTERNATIONAL BUSINESS MACHS | $9K |
AWMSKYWORKS SOLUTIONS INC | $9K |
PYPLPAYPAL HLDGS INC | $9K |
BIIBBIOGEN INC | $9K |
—LABORATORY CORP AMER HLDGS | $9K |
ATVIEURACTIVISION BLIZZARD INC | $9K |
ROKROCKWELL AUTOMATION INC | $9K |
REGNREGENERON PHARMACEUTICALS | $8K |
COFCAPITAL ONE FINL CORP | $8K |
VVISA INC | $8K |
CVSCVS HEALTH CORP | $8K |
ADBEADOBE SYSTEMS INCORPORATED | $8K |
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