NorthCrest Asset Manangement, LLC Q2 2022 Filing
Filed July 18, 2022
Portfolio Value
$2.0M
Holdings
435
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (435 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $59K |
MSFTMICROSOFT CORP | $48K |
AMATAPPLIED MATERIALS INC | $31K |
TMOTHERMO FISHER SCIENTIFIC INC | $30K |
CBCHUBB/ACE LIMITED COM NPV | $28K |
AMZNAMAZON.COM INC | $27K |
GOOGLALPHABET INC CL A | $27K |
JPMJPMORGAN CHASE & CO | $26K |
MAMASTERCARD INC CL A | $21K |
CSCOCISCO SYSTEMS INC | $21K |
COSTCOSTCO WHOLESALE CORP | $21K |
PFEPFIZER INC COM | $21K |
TSMTAIWAN SEMICONDUCTOR CO ADR | $20K |
UNPUNION PACIFIC CORP | $20K |
INTUINTUIT INC | $19K |
GISGENERAL MLS INC COM | $19K |
BACVERIZON COMMUNICATIONS | $19K |
MRKMERCK & CO INC | $19K |
RTXRAYTHEON TECHNOLOGIES CORPORAT | $19K |
AXPAMERICAN EXPRESS CO | $18K |
JNJJOHNSON & JOHNSON | $18K |
AMGNAMGEN INCORPORATED | $18K |
PGPROCTER AND GAMBLE CO COM | $17K |
MSFTMICROSOFT CORP COM | $17K |
LOWLOWE'S COMPANIES INC | $17K |
ORCLORACLE CORPORATION | $17K |
NVDANVIDIA CORP | $17K |
ACNACCENTURE PLC CL A | $17K |
GDGENERAL DYNAMICS CORP COM | $16K |
GSKGSK PLC SPONSORED ADR | $16K |
JNJJOHNSON & JOHNSON COM | $16K |
AVGOBROADCOM INC | $16K |
ELVELEVANCE HEALTH INC | $16K |
IAUUSDISHARES GOLD TRUST | $16K |
LMTLOCKHEED MARTIN CORP COM | $16K |
NSCNORFOLK SOUTHERN CORP | $16K |
CMCSACOMCAST CORP NEW CL A | $15K |
PEPPEPSICO INC COM | $15K |
CSXCSX CORP | $15K |
DEDEERE & CO | $15K |
CVXCHEVRON CORP NEW COM | $15K |
IVVISHARES TR CORE S&P500 ETF | $15K |
LINLINDE PLC | $15K |
IEFISHARES TR | $15K |
HDHOME DEPOT INC | $15K |
ADIANALOG DEVICES, INC | $15K |
ABBVABBVIE, INC | $15K |
BLKCHFBLACKROCK INC | $14K |
HONHONEYWELL INTERNATIONAL | $14K |
CRMSALESFORCE.COM INC | $14K |
BACBANK OF AMERICA CORP | $14K |
DWDMORGAN STANLEY | $14K |
KKRKKR & CO INC COM | $13K |
EMREMERSON ELEC CO COM | $13K |
NDAQNASDAQ INC | $13K |
UPSUNITED PARCEL SERVICE INC CL B | $13K |
ICEINTERCONTINENTAL EXCHANGE INC | $13K |
CATCATERPILLAR INC | $13K |
EPDENTERPRISE PRODS PARTNERS L P | $13K |
FISFIDELITY NATL INFORMATION SVCS | $13K |
LYBLYONDELLBASELL INDUSTRIES N V | $12K |
—PROLOGIS INC. REIT | $11K |
GSGOLDMAN SACHS GROUP INC | $11K |
LVMUYLVMH MOET NEW ADR F 1 ADR REPS | $11K |
CVXCHEVRON CORPORATION | $11K |
RMERESMED INC | $11K |
DISWALT DISNEY CO | $11K |
SIVBEURSVB FINANCIAL GROUP INC | $11K |
VMWEURVMWARE INC CLASS A | $11K |
ITWILLINOIS TOOL WORKS INC | $11K |
VLOVALERO ENERGY CORP NEW | $10K |
—CANADIAN PACIFIC RAILWAY COMPA | $10K |
CNCCENTENE CORP | $10K |
FRCBFIRST REPUBLIC BANK SAN FRANCI | $10K |
FCXFREEPORT MCMORAN COPPER | $10K |
INTCINTEL CORP COM | $10K |
LHXL3HARRIS TECHNOLOGIES INC | $10K |
DEODIAGEO PLC-SPONSORED ADR NEW | $9K |
BMYBRISTOL MYERS SQUIBB CO | $9K |
SYKSTRYKER CORP | $9K |
—LABORATORY CORP OF AMERICA HLD | $9K |
SBUXSTARBUCKS CORP | $9K |
IJHISHARES TR | $9K |
COFCAPITAL ONE FINANCIAL CP | $9K |
INTCINTEL CORP | $9K |
DGDOLLAR GEN CORP COM | $9K |
PHPARKER HANNIFIN CORP COM | $8K |
CTVACORTEVA INC COM | $8K |
RHHBYROCHE HLDG LTD SPON ADRF 1 ADR | $8K |
CHKPCHECK POINT SOFTWARE TECH. LTD | $8K |
MDTMEDTRONIC PLC | $8K |
APHAMPHENOL CORP-CL A | $8K |
MLMMARTIN MARIETTA MATLS COM | $8K |
NSYNICE LTD | $8K |
IBMINTL BUSINESS MACHINES | $8K |
—ACTIVISION BLIZZARD INC | $8K |
PYPLPAYPAL HOLDINGS INC | $8K |
XOMEXXON MOBIL CORPORATION | $8K |
METAMETA PLATFORMS INC CLASS A | $8K |
LMTLOCKHEED MARTIN CORP | $7K |
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