NorthCrest Asset Manangement, LLC Q4 2021 Filing

Filed February 9, 2022

Portfolio Value

$1.8M

Holdings

399

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (399 positions)

StockValue
AAPLAPPLE INC
$74K
MSFTMICROSOFT CORP
$60K
AMZNAMAZON.COM INC
$40K
TMOTHERMO FISHER SCIENTIFIC INC
$36K
AMATAPPLIED MATERIALS INC
$34K
GOOGLALPHABET INC CL A
$33K
INTUINTUIT INC
$31K
NVDANVIDIA CORP
$31K
TSMTAIWAN SEMICONDUCTOR CO ADR
$29K
COSTCOSTCO WHSL CORP NEW
$24K
LOWLOWE'S COMPANIES INC
$24K
MAMASTERCARD INC
$23K
UNPUNION PACIFIC CORP
$23K
HDHOME DEPOT INC
$22K
AVGOBROADCOM INC
$21K
BLKBLACKROCK INC
$20K
CRMSALESFORCE.COM INC
$20K
ORCLORACLE CORPORATION
$20K
NSCNORFOLK SOUTHERN CORP
$20K
CSXCSX CORP
$19K
BACBANK OF AMERICA CORP
$19K
PYPLPAYPAL HOLDINGS INC
$18K
INTERCONTINENTAL EXCHANGE INC
$18K
LINLINDE PLC COM
$17K
SIVBEURSVB FINANCIAL GROUP INC
$17K
NDAQNASDAQ INC
$17K
ADIANALOG DEVICES, INC
$17K
DEDEERE & CO
$17K
DWDMORGAN STANLEY
$17K
IAU*ISHARES
$17K
JNJJOHNSON & JOHNSON
$16K
RTXRAYTHEON TECHNOLOGIES CORPORAT
$16K
DISWALT DISNEY CO
$16K
AMGNAMGEN INCORPORATED
$16K
JPMORGAN CHASE & CO
$16K
HONHONEYWELL INTERNATIONAL
$15K
METAMETA PLATFORMS INC CLASS A
$15K
CATCATERPILLAR INC
$14K
LVMUYLVMH MOET NEW ADR F 1 ADR REPS
$14K
FCXFREEPORT MCMORAN COPPER
$14K
GSGOLDMAN SACHS GROUP INC
$14K
ITWILLINOIS TOOL WORKS INC
$14K
FRCBFIRST REPUBLIC BANK SAN FRANCI
$13K
RMERESMED INC
$13K
SBUXSTARBUCKS CORP
$13K
ABBVABBVIE, INC
$12K
LHLABORATORY CORP OF AMERICA HLD
$12K
SYKSTRYKER CORP
$12K
MLMMARTIN MARIETTA MATLS COM
$12K
IEFISHARES TR
$12K
DEODIAGEO PLC-SPONSORED ADR NEW
$11K
INTCINTEL CORP
$11K
MLB1MERCADOLIBRE INC
$11K
COFCAPITAL ONE FINANCIAL CP
$11K
IJHISHARES TR
$11K
NSYNICE LTD
$11K
APHAMPHENOL CORP-CL A
$10K
BABOEING CO
$10K
PHPARKER HANNIFIN CORP COM
$10K
CNCCENTENE CORP
$10K
AWMSKYWORKS SOLUTIONS INC.
$10K
RHHBYROCHE HLDG LTD SPON ADRF 1 ADR
$10K
CSCOCISCO SYSTEMS INC
$9K
CANADIAN PACIFIC KANSAS CITY L
$9K
VMWEURVMWARE INC CLASS A
$9K
ROKROCKWELL AUTOMATION INC
$9K
CVXCHEVRON CORPORATION
$9K
QRVOQORVO INC
$9K
MDTMEDTRONIC PLC
$9K
CHUBB/ACE LIMITED COM NPV
$9K
SAPS A P AG ADR F SPONSORED ADR 1
$8K
CVSCVS CORP
$8K
DGDOLLAR GEN CORP COM
$8K
ABTABBOTT LABORATORIES
$8K
LHXL3HARRIS TECHNOLOGIES INC
$8K
CTVACORTEVA INC COM
$8K
TRVCCITIGROUP INC NEW
$8K
GILDGILEAD SCIENCES INC
$8K
IJRISHARES TR
$8K
ALPHABET INC CL C
$8K
APDAIR PRODUCTS AND CHEMICALS INC
$7K
VLOVALERO ENERGY CORP NEW
$7K
PHMPULTEGROUP INC
$7K
IJSISHARES TR
$7K
CHKPCHECK POINT SOFTWARE TECH. LTD
$7K
ZBHZIMMER BIOMET HOLDINGS INC
$7K
IBMINTL BUSINESS MACHINES
$7K
JDJD.COM, INC.
$7K
TSLATESLA MOTORS INC
$7K
BMYBRISTOL MYERS SQUIBB CO
$7K
STIPISHARES TR
$7K
REGNREGENERON PHARMACEUTICALS
$6K
BIIBBIOGEN INC
$6K
ACTIVISION BLIZZARD INC
$6K
DELLDELL INC
$6K
TGTTARGET CORPORATION
$6K
ULUNILEVER PLC SPON ADR NEW
$6K
WFCWELLS FARGO & CO NEW
$6K
QCOMQUALCOMM INC
$6K
QLTAISHARES TR
$5K
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