NorthCrest Asset Manangement, LLC Q3 2022 Filing
Filed October 17, 2022
Portfolio Value
$1.8T
Holdings
431
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (431 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KKRKKR & CO INC COM | 153,478 | $6.6B | 0.36% | |
| 102 | APDAIR PRODUCTS AND CHEMICALS INC | 27,984 | $6.5B | 0.35% | |
| 103 | ROKROCKWELL AUTOMATION INC | 30,226 | $6.5B | 0.35% | |
| 104 | INTCINTEL CORP | 248,821 | $6.4B | 0.35% | |
| 105 | ZBHZIMMER BIOMET HOLDINGS INC | 61,088 | $6.4B | 0.35% | |
| 106 | AWMSKYWORKS SOLUTIONS INC | 72,130 | $6.2B | 0.33% | |
| 107 | TSLATESLA MOTORS INC | 22,898 | $6.1B | 0.33% | |
| 108 | SAPS A P AG ADR F SPONSORED ADR 1 | 74,282 | $6.0B | 0.33% | |
| 109 | ULUNILEVER PLC SPON ADR NEW | 136,022 | $6.0B | 0.32% | |
| 110 | AMDADVANCED MICRO DEVICES INC | 93,896 | $5.9B | 0.32% | |
| 111 | ADBEADOBE SYS INC COM | 21,225 | $5.8B | 0.32% | |
| 112 | IJRISHARES TR | 66,799 | $5.8B | 0.32% | |
| 113 | LNGCHENIERE ENERGY INC | 35,069 | $5.8B | 0.31% | |
| 114 | ABTABBOTT LABORATORIES | 59,734 | $5.8B | 0.31% | |
| 115 | COPCONOCOPHILLIPS | 55,995 | $5.7B | 0.31% | |
| 116 | STIPISHARES TR | 58,454 | $5.6B | 0.30% | |
| 117 | —QUANTA SERVICES INC | 43,670 | $5.6B | 0.30% | |
| 118 | IJSISHARES TR | 65,691 | $5.4B | 0.29% | |
| 119 | QRVOQORVO INC | 65,342 | $5.2B | 0.28% | |
| 120 | TGTTARGET CORPORATION | 34,503 | $5.1B | 0.28% | |
| 121 | —ALPHABET INC CL C | 51,386 | $4.9B | 0.27% | |
| 122 | PHMPULTEGROUP INC | 128,953 | $4.8B | 0.26% | |
| 123 | VEEVVEEVA SYS INC CL A COM | 29,302 | $4.8B | 0.26% | |
| 124 | IJJISHARES TR | 48,364 | $4.4B | 0.24% | |
| 125 | CFCF INDUSTRIES HOLDINGS INC | 44,862 | $4.3B | 0.23% | |
| 126 | QCOMQUALCOMM INC | 36,761 | $4.2B | 0.22% | |
| 127 | DOWDOW INC COM | 93,368 | $4.1B | 0.22% | |
| 128 | QLTAISHARES TR | 89,702 | $4.1B | 0.22% | |
| 129 | XSOEWISDOMTREE TR | 157,057 | $3.9B | 0.21% | |
| 130 | JDJD.COM, INC. | 71,994 | $3.6B | 0.20% | |
| 131 | VVISA INC COM CL A | 18,965 | $3.4B | 0.18% | |
| 132 | DELLDELL INC | 96,440 | $3.3B | 0.18% | |
| 133 | ALBALBEMARLE CORP | 12,462 | $3.3B | 0.18% | |
| 134 | VTIVANGUARD TOTAL STOCK MKT | 18,257 | $3.3B | 0.18% | |
| 135 | PANWPALO ALTO NETWORKS INC | 19,313 | $3.2B | 0.17% | |
| 136 | ABJAABB LTD (ADS) | 118,643 | $3.0B | 0.16% | |
| 137 | BRK/BBERKSHIRE HATHAWAY B NEW CLASS | 11,372 | $3.0B | 0.16% | |
| 138 | CMACOMERICA INC | 39,801 | $2.8B | 0.15% | |
| 139 | SHOPSHOPIFY INC CL A | 101,170 | $2.7B | 0.15% | |
| 140 | MGKVANGUARD WORLD FD | 15,492 | $2.7B | 0.15% | |
| 141 | —VANGUARD INFORMATION TECHNOLOG | 8,665 | $2.7B | 0.14% | |
| 142 | EWBCEAST WEST BANCORP | 37,176 | $2.5B | 0.14% | |
| 143 | CICIGNA CORP | 8,688 | $2.4B | 0.13% | |
| 144 | BABAALIBABA GROUP HOLDING LTD | 28,697 | $2.3B | 0.12% | |
| 145 | VTEBVANGUARD MUN BD FDS | 47,427 | $2.3B | 0.12% | |
| 146 | RSGREPUBLIC SERVICES INC | 16,143 | $2.2B | 0.12% | |
| 147 | MDLZMONDELEZ INTL INC CL A | 38,925 | $2.1B | 0.12% | |
| 148 | IVVISHARES TRUST S&P 500 S&P 500 | 5,940 | $2.1B | 0.12% | |
| 149 | —BUNGE LIMITED F | 24,925 | $2.1B | 0.11% | |
| 150 | PGRPROGRESSIVE CORP OHIO | 17,400 | $2.0B | 0.11% | |
| 151 | DC4DEXCOM INC | 23,824 | $1.9B | 0.10% | |
| 152 | WMWASTE MGMT INC DEL | 11,476 | $1.8B | 0.10% | |
| 153 | AAPADVANCE AUTO PARTS INC COM | 11,633 | $1.8B | 0.10% | |
| 154 | PSXPHILLIPS 66 | 21,979 | $1.8B | 0.10% | |
| 155 | ASMLASML HOLDING NV | 4,184 | $1.7B | 0.09% | |
| 156 | VFCVF CORP | 56,536 | $1.7B | 0.09% | |
| 157 | SIEBSIEMENS AG ADR EACH CNV INTO 1 | 33,983 | $1.7B | 0.09% | |
| 158 | AEPAMERICAN ELEC PWR INC | 19,135 | $1.7B | 0.09% | |
| 159 | CARRCARRIER GLOBAL CORPORATION | 45,571 | $1.6B | 0.09% | |
| 160 | BIDUNBAIDU INC ADR F SPONSORED ADR | 13,723 | $1.6B | 0.09% | |
| 161 | IRMIRON MTN INC DEL | 35,733 | $1.6B | 0.09% | |
| 162 | BDXBECTON DICKINSON & CO | 6,931 | $1.5B | 0.08% | |
| 163 | CMECME GROUP INC | 8,575 | $1.5B | 0.08% | |
| 164 | SMCIUSDSUPER MICRO COMPUTER, INC | 27,200 | $1.5B | 0.08% | |
| 165 | 4I1PHILIP MORRIS INTL INC | 18,026 | $1.5B | 0.08% | |
| 166 | LRCXEURLAM RESEARCH CORP | 4,041 | $1.5B | 0.08% | |
| 167 | NVSNNOVARTIS AG | 19,442 | $1.5B | 0.08% | |
| 168 | MGAMAGNA INTL INC CL A | 30,998 | $1.5B | 0.08% | |
| 169 | AZNASTRAZENECA PLC -SPON ADR | 26,628 | $1.5B | 0.08% | |
| 170 | UFPIUFP INDUSTRIES INC | 18,850 | $1.4B | 0.07% | |
| 171 | NTESNETEASE.COM INC SPONSORED ADR | 17,911 | $1.4B | 0.07% | |
| 172 | —AMERESCO INC CL A | 20,200 | $1.3B | 0.07% | |
| 173 | DFUSDIMENSIONAL ETF TRUST | 34,498 | $1.3B | 0.07% | |
| 174 | SCHWTHE CHARLES SCHWAB CORP | 18,547 | $1.3B | 0.07% | |
| 175 | KRKROGER CO | 29,761 | $1.3B | 0.07% | |
| 176 | CATYCATHAY BANK | 33,276 | $1.3B | 0.07% | |
| 177 | IWBISHARES TR RUSSELL 1000 RUSSEL | 6,440 | $1.3B | 0.07% | |
| 178 | LLYLILLY ELI & COMPANY | 3,902 | $1.3B | 0.07% | |
| 179 | EXPDEXPEDITORS INTL OF WASHINGTON | 14,190 | $1.3B | 0.07% | |
| 180 | A4SAMERIPRISE FINANCIAL INC | 4,923 | $1.2B | 0.07% | |
| 181 | RSRELIANCE STEEL & ALUMINUM CO | 7,100 | $1.2B | 0.07% | |
| 182 | VHTVANGUARD HEALTH CARE INDEX FUN | 5,508 | $1.2B | 0.07% | |
| 183 | AONAON PLC CL A | 4,540 | $1.2B | 0.07% | |
| 184 | GLWCORNING INC | 41,100 | $1.2B | 0.06% | |
| 185 | ORLYO'REILLY AUTOMOTIVE INC | 1,689 | $1.2B | 0.06% | |
| 186 | OCOWENS CORNING NEW COM | 15,100 | $1.2B | 0.06% | |
| 187 | —EOG RES INC COM | 10,531 | $1.2B | 0.06% | |
| 188 | VISVANGUARD INDUSTRIALS INDEX FUN | 7,449 | $1.2B | 0.06% | |
| 189 | NEENEXTERA ENERGY INC COM | 14,903 | $1.2B | 0.06% | |
| 190 | —ASGN INC | 12,900 | $1.2B | 0.06% | |
| 191 | HALHALLIBURTON CO HLDG CO | 46,858 | $1.2B | 0.06% | |
| 192 | WHRWHIRLPOOL CORP | 8,494 | $1.1B | 0.06% | |
| 193 | ERICL.M. ERICSSON TELEPHON CO (ADS | 198,737 | $1.1B | 0.06% | |
| 194 | AYIACUITY BRANDS INC | 7,160 | $1.1B | 0.06% | |
| 195 | UTHUNITED THERAPEUTICS CORP | 5,335 | $1.1B | 0.06% | |
| 196 | VRSKVERISK ANALYTICS INC | 6,507 | $1.1B | 0.06% | |
| 197 | SNOWSNOWFLAKE INC CLASS A | 6,430 | $1.1B | 0.06% | |
| 198 | ALSALLSTATE CORPORATION | 8,649 | $1.1B | 0.06% | |
| 199 | NOCNORTHROP GRUMMAN CORP COM | 2,257 | $1.1B | 0.06% | |
| 200 | MPCMARATHON PETE CORP | 10,646 | $1.1B | 0.06% |