NorthCrest Asset Manangement, LLC Q3 2022 Filing
Filed October 17, 2022
Portfolio Value
$1.8M
Holdings
431
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (431 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $60K |
MSFTMICROSOFT CORP | $60K |
JNJJOHNSON & JOHNSON | $32K |
AMZNAMAZON.COM INC | $29K |
AMATAPPLIED MATERIALS INC | $29K |
TMOTHERMO FISHER SCIENTIFIC INC | $28K |
CVXCHEVRON CORPORATION | $26K |
CBCHUBB/ACE LIMITED COM NPV | $26K |
JPMJPMORGAN CHASE & CO | $25K |
GOOGLALPHABET INC CL A | $24K |
LMTLOCKHEED MARTIN CORP | $22K |
CSCOCISCO SYSTEMS INC | $21K |
COSTCOSTCO WHOLESALE CORP | $21K |
MDTMEDTRONIC PLC | $20K |
INTUINTUIT INC | $20K |
MAMASTERCARD INC CL A | $19K |
PFEPFIZER INCORPORATED | $19K |
MRKMERCK & CO INC | $19K |
AXPAMERICAN EXPRESS CO | $18K |
UNPUNION PACIFIC CORP | $18K |
LOWLOWE'S COMPANIES INC | $18K |
TSMTAIWAN SEMICONDUCTOR CO ADR | $18K |
PGPROCTER & GAMBLE | $17K |
GDGENERAL DYNAMICS CORP | $17K |
DEDEERE & CO | $17K |
AMGNAMGEN INCORPORATED | $17K |
PEPPEPSICO INC | $16K |
RTXRAYTHEON TECHNOLOGIES CORPORAT | $16K |
BACVERIZON COMMUNICATIONS INC | $16K |
ELVELEVANCE HEALTH INC COM | $16K |
ACNACCENTURE PLC CL A | $15K |
HDHOME DEPOT INC | $15K |
AVGOBROADCOM INC | $15K |
ORCLORACLE CORPORATION | $15K |
NSCNORFOLK SOUTHERN CORP | $15K |
NDAQNASDAQ INC | $15K |
LINLINDE PLC | $14K |
CSXCSX CORP | $14K |
DWDMORGAN STANLEY | $14K |
IEIISHARES TR | $14K |
IAUUSDISHARES GOLD TRUST | $14K |
ADIANALOG DEVICES, INC | $14K |
HONHONEYWELL INTERNATIONAL | $14K |
BACBANK OF AMERICA CORP | $14K |
NVDANVIDIA CORP | $14K |
GISGENERAL MILLS INC | $13K |
BLKBLACKROCK INC | $13K |
UPSUNITED PARCEL SERVICE INC | $13K |
EPDENTERPRISE PRODS PARTNERS L | $13K |
EMREMERSON ELEC CO | $13K |
ABBVABBVIE, INC | $13K |
CRMSALESFORCE.COM INC | $13K |
—INTERCONTINENTAL EXCHANGE INC | $13K |
CMCSACOMCAST CORP NEW CL A | $12K |
CATCATERPILLAR INC | $12K |
—FIDELITY NATL INFM SVCS | $12K |
DISWALT DISNEY CO | $12K |
GSGOLDMAN SACHS GROUP INC | $11K |
LVMUYLVMH MOET NEW ADR F 1 ADR REPS | $11K |
RMERESMED INC | $11K |
VLOVALERO ENERGY CORP NEW | $11K |
—PROLOGIS INC | $11K |
ITWILLINOIS TOOL WORKS INC | $11K |
SBUXSTARBUCKS CORP | $10K |
VMWEURVMWARE INC CLASS A | $10K |
LYBLYONDELLBASELL IND | $10K |
—CANADIAN PACIFIC RAILWAY COMPA | $10K |
PYPLPAYPAL HOLDINGS INC | $10K |
SYKSTRYKER CORP | $10K |
SIVBEURSVB FINANCIAL GROUP INC | $9K |
FCXFREEPORT MCMORAN COPPER | $9K |
CNCCENTENE CORP | $9K |
DEODIAGEO PLC-SPONSORED ADR NEW | $9K |
FRCBFIRST REPUBLIC BANK SAN FRANCI | $9K |
MLMMARTIN MARIETTA MATLS COM | $9K |
GSKGSK PLC SPONSORED ADR | $9K |
IJHISHARES TR | $9K |
BMYBRISTOL MYERS SQUIBB CO | $9K |
CTVACORTEVA INC COM | $9K |
BIIBBIOGEN INC | $9K |
APHAMPHENOL CORP-CL A | $9K |
DGDOLLAR GEN CORP COM | $9K |
LHXL3HARRIS TECHNOLOGIES INC | $8K |
RHHBYROCHE HLDG LTD SPON ADRF 1 ADR | $8K |
PHPARKER HANNIFIN CORP COM | $8K |
COFCAPITAL ONE FINANCIAL CP | $8K |
LHLABORATORY CORP OF AMERICA HLD | $8K |
NSYNICE LTD | $8K |
XOMEXXON MOBIL CORPORATION | $8K |
CHKPCHECK POINT SOFTWARE TECH. LTD | $8K |
MLB1MERCADOLIBRE INC | $8K |
—ACTIVISION BLIZZARD INC | $8K |
CVSCVS CORP | $7K |
REGNREGENERON PHARMACEUTICALS | $7K |
GILDGILEAD SCIENCES INC | $7K |
IBMINTL BUSINESS MACHINES | $7K |
BABOEING CO | $7K |
WFCWELLS FARGO & CO NEW | $7K |
METAMETA PLATFORMS INC CLASS A | $7K |
TRVCCITIGROUP INC NEW | $7K |
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