NorthCrest Asset Manangement, LLC Q4 2022 Filing
Filed February 1, 2023
Portfolio Value
$1.8T
Holdings
391
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (391 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $61K |
AAPLAPPLE INC COM | $56K |
AMATAPPLIED MATLS INC COM | $34K |
JNJJOHNSON & JOHNSON | $33K |
CVXCHEVRON CORPORATION | $33K |
—CHUBB LIMITED COM | $32K |
—JPMORGAN CHASE & CO COM | $30K |
TMOTHERMO FISHER SCIENTIFIC INC | $30K |
LMTLOCKHEED MARTIN CORP | $26K |
MRKMERCK & CO INC COM | $24K |
CSCOCISCO SYS INC COM | $24K |
MAMASTERCARD INC CL A | $23K |
GOOGLALPHABET INC CAP STK CL A | $22K |
DEDEERE & CO | $21K |
AMZNAMAZON COM INC COM | $21K |
MDTMEDTRONIC PLC SHS | $20K |
GDGENERAL DYNAMICS CORP | $20K |
INTUINTUIT INC | $20K |
RTXRAYTHEON TECHNOLOGIES CORPORAT | $20K |
COSTCOSTCO WHOLESALE CORP | $19K |
AMGNAMGEN INC COM | $19K |
TSMTAIWAN SEMICONDUCTOR CO ADR | $19K |
AXPAMERICAN EXPRESS CO | $19K |
LOWLOWE'S COMPANIES INC | $19K |
ELVELEVANCE HEALTH INC COM | $18K |
AVGOBROADCOM INC | $18K |
ORCLORACLE CORPORATION | $18K |
UNPUNION PACIFIC CORP | $17K |
CATCATERPILLAR INC | $17K |
ACNACCENTURE PLC IRELAND SHS CLAS | $17K |
LINLINDE PLC | $17K |
EMREMERSON ELEC CO | $17K |
HDHOME DEPOT INC | $17K |
NSCNORFOLK SOUTHERN CORP | $17K |
ADIANALOG DEVICES, INC | $16K |
CSXCSX CORP | $16K |
NVDANVIDIA CORP | $16K |
BLKBLACKROCK INC | $15K |
NDAQNASDAQ INC | $15K |
HONHONEYWELL INTERNATIONAL | $15K |
ABBVABBVIE, INC | $15K |
GISGENERAL MILLS INC | $15K |
BACBK OF AMERICA CORP COM | $15K |
—INTERCONTINENTAL EXCHANGE INC | $14K |
CMCSACOMCAST CORP NEW CL A | $14K |
DWDMORGAN STANLEY | $13K |
LVMUYLVMH MOET NEW ADR F 1 ADR REPS | $13K |
GSGOLDMAN SACHS GROUP INC | $13K |
ITWILLINOIS TOOL WORKS INC | $12K |
FCXFREEPORT MCMORAN COPPER | $12K |
VLOVALERO ENERGY CORP NEW | $12K |
VMWEURVMWARE INC CLASS A | $11K |
GSKGSK PLC SPONSORED ADR | $11K |
CRMSALESFORCE.COM INC | $11K |
SYKSTRYKER CORP | $11K |
DISWALT DISNEY CO | $11K |
—CANADIAN PACIFIC RAILWAY COMPA | $11K |
BABOEING CO | $10K |
RMERESMED INC | $10K |
XOMEXXON MOBIL CORPORATION | $10K |
SBUXSTARBUCKS CORP | $10K |
FISFIDELITY NATL INFORMATION SVCS | $10K |
PHPARKER HANNIFIN CORP COM | $10K |
APHAMPHENOL CORP-CL A | $10K |
GILDGILEAD SCIENCES INC | $9K |
CNCCENTENE CORP | $9K |
CHKPCHECK POINT SOFTWARE TECH. LTD | $9K |
MLMMARTIN MARIETTA MATLS COM | $9K |
BMYBRISTOL MYERS SQUIBB CO | $9K |
LHLABORATORY CORP OF AMERICA HLD | $9K |
BIIBBIOGEN INC | $9K |
DGDOLLAR GEN CORP COM | $9K |
APDAIR PRODUCTS AND CHEMICALS INC | $9K |
FRCBFIRST REPUBLIC BANK SAN FRANCI | $8K |
LHXL3HARRIS TECHNOLOGIES INC | $8K |
DEODIAGEO PLC-SPONSORED ADR NEW | $8K |
COFCAPITAL ONE FINANCIAL CP | $8K |
NSYNICE LTD | $8K |
IBMINTL BUSINESS MACHINES | $8K |
PYPLPAYPAL HOLDINGS INC | $8K |
RHHBYROCHE HLDG LTD SPON ADRF 1 ADR | $8K |
—ACTIVISION BLIZZARD INC | $8K |
ROKROCKWELL AUTOMATION INC | $8K |
ZBHZIMMER BIOMET HOLDINGS INC | $8K |
MLB1MERCADOLIBRE INC | $8K |
CTVACORTEVA INC COM | $7K |
SAPS A P AG ADR F SPONSORED ADR 1 | $7K |
KKRKKR & CO INC COM | $7K |
REGNREGENERON PHARMACEUTICALS COM | $7K |
ADBEADOBE SYS INC COM | $7K |
AWMSKYWORKS SOLUTIONS INC | $7K |
TRVCCITIGROUP INC NEW | $7K |
CVSCVS CORP | $7K |
ULUNILEVER PLC SPON ADR NEW | $7K |
WFCWELLS FARGO & CO NEW | $7K |
AMDADVANCED MICRO DEVICES INC COM | $7K |
SIVBEURSVB FINANCIAL GROUP INC | $6K |
INTCINTEL CORP | $6K |
COPCONOCOPHILLIPS | $6K |
—QUANTA SERVICES INC | $6K |
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