NorthCrest Asset Manangement, LLC Q2 2022 Filing
Filed July 18, 2022
Portfolio Value
$2.0B
Holdings
435
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (435 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 427,900 | $58.5M | 2.99% | |
| 2 | MSFTMICROSOFT CORP | 185,255 | $47.6M | 2.43% | |
| 3 | AMATAPPLIED MATERIALS INC | 342,189 | $31.1M | 1.59% | |
| 4 | TMOTHERMO FISHER SCIENTIFIC INC | 54,742 | $29.7M | 1.52% | |
| 5 | CBCHUBB/ACE LIMITED COM NPV | 141,524 | $27.8M | 1.42% | |
| 6 | AMZNAMAZON.COM INC | 258,155 | $27.4M | 1.40% | |
| 7 | GOOGLALPHABET INC CL A | 12,382 | $27.0M | 1.38% | |
| 8 | JPMJPMORGAN CHASE & CO | 230,155 | $25.9M | 1.33% | |
| 9 | MAMASTERCARD INC CL A | 67,024 | $21.1M | 1.08% | |
| 10 | CSCOCISCO SYSTEMS INC | 495,712 | $21.1M | 1.08% | |
| 11 | COSTCOSTCO WHOLESALE CORP | 43,544 | $20.9M | 1.07% | |
| 12 | PFEPFIZER INC COM | 397,855 | $20.9M | 1.07% | |
| 13 | TSMTAIWAN SEMICONDUCTOR CO ADR | 250,627 | $20.5M | 1.05% | |
| 14 | UNPUNION PACIFIC CORP | 91,914 | $19.6M | 1.00% | |
| 15 | INTUINTUIT INC | 50,467 | $19.5M | 1.00% | |
| 16 | GISGENERAL MLS INC COM | 256,810 | $19.4M | 0.99% | |
| 17 | BACVERIZON COMMUNICATIONS | 379,358 | $19.3M | 0.98% | |
| 18 | MRKMERCK & CO INC | 208,350 | $19.0M | 0.97% | |
| 19 | RTXRAYTHEON TECHNOLOGIES CORPORAT | 195,443 | $18.8M | 0.96% | |
| 20 | AXPAMERICAN EXPRESS CO | 130,629 | $18.1M | 0.93% | |
| 21 | JNJJOHNSON & JOHNSON | 101,688 | $18.1M | 0.92% | |
| 22 | AMGNAMGEN INCORPORATED | 73,486 | $17.9M | 0.91% | |
| 23 | PGPROCTER AND GAMBLE CO COM | 120,800 | $17.4M | 0.89% | |
| 24 | MSFTMICROSOFT CORP COM | 65,808 | $16.9M | 0.86% | |
| 25 | LOWLOWE'S COMPANIES INC | 95,897 | $16.8M | 0.86% | |
| 26 | ORCLORACLE CORPORATION | 239,380 | $16.7M | 0.86% | |
| 27 | NVDANVIDIA CORP | 109,233 | $16.6M | 0.85% | |
| 28 | ACNACCENTURE PLC CL A | 59,460 | $16.5M | 0.84% | |
| 29 | GDGENERAL DYNAMICS CORP COM | 74,508 | $16.5M | 0.84% | |
| 30 | GSKGSK PLC SPONSORED ADR | 373,165 | $16.2M | 0.83% | |
| 31 | JNJJOHNSON & JOHNSON COM | 91,370 | $16.2M | 0.83% | |
| 32 | AVGOBROADCOM INC | 33,262 | $16.2M | 0.83% | |
| 33 | ELVELEVANCE HEALTH INC | 33,246 | $16.0M | 0.82% | |
| 34 | IAUUSDISHARES GOLD TRUST | 462,699 | $15.9M | 0.81% | |
| 35 | LMTLOCKHEED MARTIN CORP COM | 36,814 | $15.8M | 0.81% | |
| 36 | NSCNORFOLK SOUTHERN CORP | 69,339 | $15.8M | 0.81% | |
| 37 | CMCSACOMCAST CORP NEW CL A | 394,615 | $15.5M | 0.79% | |
| 38 | PEPPEPSICO INC COM | 92,584 | $15.4M | 0.79% | |
| 39 | CSXCSX CORP | 528,584 | $15.4M | 0.79% | |
| 40 | DEDEERE & CO | 51,225 | $15.3M | 0.78% | |
| 41 | CVXCHEVRON CORP NEW COM | 105,455 | $15.3M | 0.78% | |
| 42 | IVVISHARES TR CORE S&P500 ETF | 40,189 | $15.2M | 0.78% | |
| 43 | LINLINDE PLC | 52,614 | $15.1M | 0.77% | |
| 44 | IEFISHARES TR | 145,270 | $14.9M | 0.76% | |
| 45 | HDHOME DEPOT INC | 53,556 | $14.7M | 0.75% | |
| 46 | ADIANALOG DEVICES, INC | 99,967 | $14.6M | 0.75% | |
| 47 | ABBVABBVIE, INC | 94,792 | $14.5M | 0.74% | |
| 48 | BLKCHFBLACKROCK INC | 23,777 | $14.5M | 0.74% | |
| 49 | HONHONEYWELL INTERNATIONAL | 82,168 | $14.3M | 0.73% | |
| 50 | CRMSALESFORCE.COM INC | 85,176 | $14.1M | 0.72% | |
| 51 | BACBANK OF AMERICA CORP | 450,199 | $14.0M | 0.72% | |
| 52 | DWDMORGAN STANLEY | 179,284 | $13.6M | 0.70% | |
| 53 | KKRKKR & CO INC COM | 286,125 | $13.2M | 0.68% | |
| 54 | EMREMERSON ELEC CO COM | 163,422 | $13.0M | 0.66% | |
| 55 | NDAQNASDAQ INC | 85,019 | $13.0M | 0.66% | |
| 56 | UPSUNITED PARCEL SERVICE INC CL B | 70,957 | $13.0M | 0.66% | |
| 57 | ICEINTERCONTINENTAL EXCHANGE INC | 137,379 | $12.9M | 0.66% | |
| 58 | CATCATERPILLAR INC | 72,249 | $12.9M | 0.66% | |
| 59 | EPDENTERPRISE PRODS PARTNERS L P | 528,086 | $12.9M | 0.66% | |
| 60 | FISFIDELITY NATL INFORMATION SVCS | 139,564 | $12.8M | 0.65% | |
| 61 | LYBLYONDELLBASELL INDUSTRIES N V | 131,620 | $11.5M | 0.59% | |
| 62 | —PROLOGIS INC. REIT | 96,965 | $11.4M | 0.58% | |
| 63 | GSGOLDMAN SACHS GROUP INC | 38,116 | $11.3M | 0.58% | |
| 64 | LVMUYLVMH MOET NEW ADR F 1 ADR REPS | 91,743 | $11.2M | 0.57% | |
| 65 | CVXCHEVRON CORPORATION | 76,881 | $11.1M | 0.57% | |
| 66 | RMERESMED INC | 53,775 | $11.0M | 0.56% | |
| 67 | DISWALT DISNEY CO | 114,435 | $10.8M | 0.55% | |
| 68 | SIVBEURSVB FINANCIAL GROUP INC | 27,084 | $10.7M | 0.55% | |
| 69 | VMWEURVMWARE INC CLASS A | 92,951 | $10.6M | 0.54% | |
| 70 | ITWILLINOIS TOOL WORKS INC | 57,784 | $10.5M | 0.54% | |
| 71 | VLOVALERO ENERGY CORP NEW | 98,735 | $10.5M | 0.54% | |
| 72 | —CANADIAN PACIFIC RAILWAY COMPA | 145,406 | $10.2M | 0.52% | |
| 73 | CNCCENTENE CORP | 118,096 | $10.0M | 0.51% | |
| 74 | FRCBFIRST REPUBLIC BANK SAN FRANCI | 68,924 | $9.9M | 0.51% | |
| 75 | FCXFREEPORT MCMORAN COPPER | 334,600 | $9.8M | 0.50% | |
| 76 | INTCINTEL CORP COM | 255,538 | $9.6M | 0.49% | |
| 77 | LHXL3HARRIS TECHNOLOGIES INC | 39,395 | $9.5M | 0.49% | |
| 78 | DEODIAGEO PLC-SPONSORED ADR NEW | 53,805 | $9.4M | 0.48% | |
| 79 | BMYBRISTOL MYERS SQUIBB CO | 121,504 | $9.4M | 0.48% | |
| 80 | SYKSTRYKER CORP | 46,965 | $9.3M | 0.48% | |
| 81 | —LABORATORY CORP OF AMERICA HLD | 39,458 | $9.2M | 0.47% | |
| 82 | SBUXSTARBUCKS CORP | 120,654 | $9.2M | 0.47% | |
| 83 | IJHISHARES TR | 39,911 | $9.0M | 0.46% | |
| 84 | COFCAPITAL ONE FINANCIAL CP | 86,414 | $9.0M | 0.46% | |
| 85 | INTCINTEL CORP | 237,857 | $8.9M | 0.46% | |
| 86 | DGDOLLAR GEN CORP COM | 35,269 | $8.7M | 0.44% | |
| 87 | PHPARKER HANNIFIN CORP COM | 33,818 | $8.3M | 0.43% | |
| 88 | CTVACORTEVA INC COM | 153,228 | $8.3M | 0.42% | |
| 89 | RHHBYROCHE HLDG LTD SPON ADRF 1 ADR | 199,227 | $8.3M | 0.42% | |
| 90 | CHKPCHECK POINT SOFTWARE TECH. LTD | 67,926 | $8.3M | 0.42% | |
| 91 | MDTMEDTRONIC PLC | 91,782 | $8.2M | 0.42% | |
| 92 | APHAMPHENOL CORP-CL A | 127,896 | $8.2M | 0.42% | |
| 93 | MLMMARTIN MARIETTA MATLS COM | 27,469 | $8.2M | 0.42% | |
| 94 | NSYNICE LTD | 41,587 | $8.0M | 0.41% | |
| 95 | IBMINTL BUSINESS MACHINES | 56,519 | $8.0M | 0.41% | |
| 96 | —ACTIVISION BLIZZARD INC | 101,797 | $7.9M | 0.41% | |
| 97 | PYPLPAYPAL HOLDINGS INC | 109,299 | $7.6M | 0.39% | |
| 98 | XOMEXXON MOBIL CORPORATION | 88,841 | $7.6M | 0.39% | |
| 99 | METAMETA PLATFORMS INC CLASS A | 46,902 | $7.6M | 0.39% | |
| 100 | LMTLOCKHEED MARTIN CORP | 17,430 | $7.5M | 0.38% |
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