NorthCrest Asset Manangement, LLC Q2 2023 Filing
Filed July 21, 2023
Portfolio Value
$2.5T
Holdings
497
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (497 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $89.8B |
AAPLAPPLE INC | $85.4B |
AMATAPPLIED MATLS INC | $49.7B |
NVDANVIDIA CORPORATION | $46.1B |
JPMJPMORGAN CHASE & CO | $40.1B |
AMZNAMAZON COM INC | $38.7B |
JNJJOHNSON & JOHNSON | $38.4B |
GOOGLALPHABET INC | $34.7B |
HONHONEYWELL INTL INC | $33.1B |
AVGOBROADCOM INC | $32.3B |
BACVERIZON COMMUNICATIONS INC | $31.6B |
INTUINTUIT | $30.6B |
BACBANK AMERICA CORP | $29.9B |
CSCOCISCO SYS INC | $28.3B |
CBCHUBB LIMITED | $28.3B |
ORCLORACLE CORP | $28.2B |
TMOTHERMO FISHER SCIENTIFIC INC | $27.4B |
LMTLOCKHEED MARTIN CORP | $27.1B |
MAMASTERCARD INCORPORATED | $26.9B |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $25.3B |
BILSPDR SER TR | $24.7B |
MDTMEDTRONIC PLC | $23.9B |
ADIANALOG DEVICES INC | $23.7B |
PGPROCTER AND GAMBLE CO | $23.0B |
COSTCOSTCO WHSL CORP NEW | $22.9B |
SPYSPDR S&P 500 ETF TR | $22.2B |
PEPPEPSICO INC | $22.0B |
AXPAMERICAN EXPRESS CO | $21.2B |
LOWLOWES COS INC | $21.2B |
AMGNAMGEN INC | $20.6B |
DEDEERE & CO | $20.4B |
LINLINDE PLC | $19.7B |
RTXRAYTHEON TECHNOLOGIES CORP | $19.4B |
PFEPFIZER INC | $19.1B |
CMCSACOMCAST CORP NEW | $19.1B |
GDGENERAL DYNAMICS CORP | $18.9B |
MRKMERCK & CO INC | $18.8B |
UNPUNION PAC CORP | $18.6B |
CRMSALESFORCE INC | $18.1B |
CATCATERPILLAR INC | $17.8B |
CSXCSX CORP | $17.7B |
AMDADVANCED MICRO DEVICES INC | $17.1B |
HDHOME DEPOT INC | $17.0B |
BLKCHFBLACKROCK INC | $16.8B |
ELVELEVANCE HEALTH INC | $16.7B |
EMREMERSON ELEC CO | $16.4B |
CPCANADIAN PACIFIC KANSAS CITY | $16.1B |
UPSUNITED PARCEL SERVICE INC | $16.0B |
IAU*ISHARES GOLD TR | $15.7B |
NSCNORFOLK SOUTHN CORP | $15.4B |
SBUXSTARBUCKS CORP | $15.4B |
ICEINTERCONTINENTAL EXCHANGE IN | $15.4B |
DISDISNEY WALT CO | $15.2B |
DWDMORGAN STANLEY | $15.2B |
DUKDUKE ENERGY CORP NEW | $15.1B |
EPDENTERPRISE PRODS PARTNERS L | $15.0B |
IEIISHARES TR | $14.7B |
ITWILLINOIS TOOL WKS INC | $14.4B |
METAMETA PLATFORMS INC | $14.1B |
SYKSTRYKER CORPORATION | $14.0B |
GISGENERAL MLS INC | $13.9B |
8CWCROWN CASTLE INC | $13.6B |
VMWEURVMWARE INC | $13.4B |
GSKGSK PLC | $13.1B |
PHPARKER-HANNIFIN CORP | $12.9B |
FCXFREEPORT-MCMORAN INC | $12.7B |
MLMMARTIN MARIETTA MATLS INC | $12.5B |
NDAQNASDAQ INC | $12.4B |
XOMEXXON MOBIL CORP | $12.4B |
APDAIR PRODS & CHEMS INC | $12.0B |
GSGOLDMAN SACHS GROUP INC | $11.9B |
BABOEING CO | $11.9B |
VLOVALERO ENERGY CORP | $11.6B |
ADBEADOBE SYSTEMS INCORPORATED | $11.2B |
APHAMPHENOL CORP NEW | $11.0B |
AGGISHARES TR | $10.9B |
LHXL3HARRIS TECHNOLOGIES INC | $10.9B |
IJHISHARES TR | $10.7B |
RMERESMED INC | $10.7B |
MLB1MERCADOLIBRE INC | $10.3B |
BMYBRISTOL-MYERS SQUIBB CO | $10.2B |
SAPSAP SE | $10.2B |
FISFIDELITY NATL INFORMATION SV | $10.0B |
COFCAPITAL ONE FINL CORP | $9.9B |
ROKROCKWELL AUTOMATION INC | $9.8B |
DEODIAGEO PLC | $9.6B |
PHMPULTE GROUP INC | $9.4B |
NOBLPROSHARES TR | $9.4B |
IBMINTERNATIONAL BUSINESS MACHS | $9.2B |
—LABORATORY CORP AMER HLDGS | $9.2B |
CHKPCHECK POINT SOFTWARE TECH LT | $9.0B |
BIIBBIOGEN INC | $8.9B |
NSYNICE LTD | $8.9B |
CTVACORTEVA INC | $8.8B |
VVISA INC | $8.6B |
GILDGILEAD SCIENCES INC | $8.5B |
ZBHZIMMER BIOMET HOLDINGS INC | $8.5B |
ATVIEURACTIVISION BLIZZARD INC | $8.4B |
AWMSKYWORKS SOLUTIONS INC | $8.4B |
INTCINTEL CORP | $8.1B |
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