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 | Value |
|---|---|
BABOEING CO | $7.5M |
ADBEADOBE SYS INC COM | $7.3M |
TRVCCITIGROUP INC NEW | $7.2M |
CVSCVS CORP | $7.1M |
GILDGILEAD SCIENCES INC | $7.0M |
AMDADVANCED MICRO DEVICES INC | $6.8M |
APDAIR PRODUCTS AND CHEMICALS INC | $6.7M |
BIIBBIOGEN INC | $6.7M |
AWMSKYWORKS SOLUTIONS INC | $6.6M |
SAPS A P AG ADR F SPONSORED ADR 1 | $6.6M |
ABTABBOTT LABORATORIES | $6.4M |
ZBHZIMMER BIOMET HOLDINGS INC | $6.3M |
WFCWELLS FARGO & CO NEW | $6.2M |
REGNREGENERON PHARMACEUTICALS | $6.1M |
ULUNILEVER PLC SPON ADR NEW | $6.0M |
STIPISHARES TR | $6.0M |
MLB1MERCADOLIBRE INC | $6.0M |
IJRISHARES TR | $6.0M |
ROKROCKWELL AUTOMATION INC | $5.9M |
QRVOQORVO INC | $5.9M |
IJSISHARES TR | $5.8M |
—QUANTA SERVICES INC | $5.7M |
GOOGALPHABET INC CL C | $5.6M |
TSLATESLA MOTORS INC | $5.1M |
PHMPULTEGROUP INC | $5.1M |
LNGCHENIERE ENERGY INC | $5.1M |
JDJD.COM, INC. | $5.0M |
COPCONOCOPHILLIPS | $5.0M |
DYHTARGET CORPORATION | $4.8M |
DOWDOW INC COM | $4.8M |
QCOMQUALCOMM INC | $4.6M |
IJJISHARES TR | $4.6M |
DELLDELL INC | $4.5M |
QLTAISHARES TR | $4.4M |
CFCF INDUSTRIES HOLDINGS INC | $3.9M |
VVISA INC COM CL A | $3.8M |
BABAALIBABA GROUP HOLDING LTD | $3.7M |
XSOEWISDOMTREE TR | $3.7M |
VTIVANGUARD TOTAL STOCK MKT | $3.6M |
ABJAABB LTD (ADS) | $3.2M |
—VANGUARD INFORMATION TECHNOLOG | $3.0M |
SHOPSHOPIFY INC CL A | $3.0M |
CMACOMERICA INC | $3.0M |
PANWPALO ALTO NETWORKS INC | $2.9M |
MGKVANGUARD WORLD FD | $2.8M |
BRK/BBERKSHIRE HATHAWAY B NEW CLASS | $2.8M |
ALBALBEMARLE CORP COM | $2.6M |
MDLZMONDELEZ INTL INC CL A | $2.5M |
EWBCEAST WEST BANCORP | $2.4M |
VFCVF CORP | $2.4M |
VTEBVANGUARD MUN BD FDS | $2.4M |
RSGREPUBLIC SERVICES INC | $2.3M |
CICIGNA CORP | $2.3M |
—BUNGE LIMITED F | $2.3M |
WMWASTE MANAGEMENT INC DEL | $2.3M |
IVVISHARES TRUST S&P 500 S&P 500 | $2.2M |
BIDUNBAIDU INC ADR F SPONSORED ADR | $2.1M |
DGXQUEST DIAGNOSTICS INC | $2.1M |
PGRPROGRESSIVE CORP OHIO | $2.1M |
AWNADVANCE AUTO PARTS INC COM | $2.0M |
AEPAMERICAN ELEC PWR INC | $2.0M |
PSXPHILLIPS 66 | $1.9M |
4I1PHILIP MORRIS INTL INC | $1.9M |
PGPROCTER & GAMBLE | $1.8M |
UPSUNITED PARCEL SERVICE INC | $1.8M |
CMECME GROUP INC | $1.8M |
SUBISHARES TR | $1.8M |
DC4DEXCOM INC | $1.8M |
BDXBECTON DICKINSON & CO | $1.8M |
SIEBSIEMENS AG ADR EACH CNV INTO 1 | $1.7M |
MGAMAGNA INTL INC CL A | $1.7M |
AZNASTRAZENECA PLC -SPON ADR | $1.7M |
NTESNETEASE.COM INC SPONSORED ADR | $1.7M |
NVSNNOVARTIS AG | $1.7M |
HALHALLIBURTON CO HLDG CO | $1.6M |
GDGENERAL DYNAMICS CORP | $1.6M |
CARRCARRIER GLOBAL CORPORATION | $1.5M |
ASMLASML HOLDING NV | $1.5M |
LRCXEURLAM RESEARCH CORP | $1.5M |
ERICL.M. ERICSSON TELEPHON CO (ADS | $1.5M |
CATYCATHAY BANK | $1.5M |
MTORMERITOR INC | $1.4M |
DFUSDIMENSIONAL ETF TRUST | $1.4M |
EXPDEXPEDITORS INTL OF WASHINGTON | $1.4M |
PLABPHOTRONICS INC | $1.4M |
VHTVANGUARD HEALTH CARE INDEX FUN | $1.4M |
KRKROGER CO | $1.4M |
IWBISHARES TR RUSSELL 1000 RUSSEL | $1.3M |
WHRWHIRLPOOL CORP | $1.3M |
GLWCORNING INC | $1.3M |
VISVANGUARD INDUSTRIALS INDEX FUN | $1.3M |
UFPIUFP INDUSTRIES INC | $1.3M |
LLYLILLY ELI & COMPANY | $1.3M |
UTHUNITED THERAPEUTICS CORP | $1.3M |
RSRELIANCE STEEL & ALUMINUM CO | $1.2M |
VXUSVANGUARD TOTAL INTL STOCK ET | $1.2M |
AONAON PLC CL A | $1.2M |
PRFTUSDPERFICIENT INC | $1.2M |
8INSYNEOS HEALTH INC CL A | $1.2M |
BNDVANGUARD BD INDEX FDS | $1.2M |