NorthCrest Asset Manangement, LLC Q1 2022 Filing
Filed April 18, 2022
Portfolio Value
$2.1M
Holdings
411
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (411 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $76K |
AAPLAPPLE INC | $74K |
AMATAPPLIED MATERIALS INC | $44K |
AMZNAMAZON.COM INC | $41K |
GOOGLALPHABET INC CL A | $34K |
TMOTHERMO FISHER SCIENTIFIC INC | $33K |
JNJJOHNSON & JOHNSON | $32K |
—CHUBB/ACE LIMITED COM NPV | $30K |
CVXCHEVRON CORPORATION | $29K |
NVDANVIDIA CORP | $29K |
—JPMORGAN CHASE & CO | $28K |
TSMTAIWAN SEMICONDUCTOR CO ADR | $26K |
CSCOCISCO SYSTEMS INC | $25K |
COSTCOSTCO WHOLESALE CORP | $25K |
INTUINTUIT INC | $24K |
MAMASTERCARD INC CL A | $24K |
INTCINTEL CORP | $23K |
UNPUNION PACIFIC CORP | $23K |
LMTLOCKHEED MARTIN CORP | $22K |
ELVANTHEM INC COM | $22K |
DEDEERE & CO | $21K |
AXPAMERICAN EXPRESS CO | $21K |
PFEPFIZER INCORPORATED | $21K |
AVGOBROADCOM INC | $20K |
PGPROCTER & GAMBLE | $20K |
ACNACCENTURE PLC CL A | $20K |
CSXCSX CORP | $20K |
SPYS P D R S&P 500 ETF TR EXPIRIN | $19K |
NSCNORFOLK SOUTHERN CORP | $19K |
RTXRAYTHEON TECHNOLOGIES CORPORAT | $19K |
LOWLOWE'S COMPANIES INC | $19K |
GDGENERAL DYNAMICS CORP | $18K |
BACBANK OF AMERICA CORP | $18K |
GISGENERAL MILLS INC | $18K |
AMGNAMGEN INCORPORATED | $18K |
ORCLORACLE CORPORATION | $17K |
—INTERCONTINENTAL EXCHANGE INC | $17K |
CRMSALESFORCE.COM INC | $17K |
VZVERIZON COMMUNICATIONS | $17K |
MRKMERCK & CO INC | $17K |
FCXFREEPORT MCMORAN COPPER | $17K |
LINLINDE PLC | $17K |
ADIANALOG DEVICES, INC | $16K |
KKRKKR & CO INC COM | $16K |
HDHOME DEPOT INC | $16K |
CMCSACOMCAST CORP NEW CL A | $16K |
CATCATERPILLAR INC | $16K |
BLKBLACKROCK INC | $16K |
GSKGLAXOSMITHKLINE PLC SPONSORED | $16K |
DISWALT DISNEY CO | $16K |
PEPPEPSICO INC COM | $16K |
ABBVABBVIE, INC | $15K |
NDAQNASDAQ INC | $15K |
EMREMERSON ELEC CO COM | $15K |
SIVBEURSVB FINANCIAL GROUP INC | $15K |
—PROLOGIS INC. REIT | $15K |
UPSUNITED PARCEL SERVICE INC | $14K |
DWDMORGAN STANLEY | $14K |
LYBLYONDELLBASELL INDUSTRIES N V | $13K |
HONHONEYWELL INTERNATIONAL | $13K |
LVMUYLVMH MOET NEW ADR F 1 ADR REPS | $13K |
EPDENTERPRISE PRODS PARTNERS L P | $13K |
SYKSTRYKER CORP | $12K |
RMERESMED INC | $12K |
PYPLPAYPAL HOLDINGS INC | $12K |
GSGOLDMAN SACHS GROUP INC | $12K |
ITWILLINOIS TOOL WORKS INC | $12K |
FISFIDELITY NATL INFORMATION SV | $12K |
—CANADIAN PACIFIC RAILWAY COMPA | $11K |
COFCAPITAL ONE FINANCIAL CP | $11K |
FRCBFIRST REPUBLIC BANK SAN FRANCI | $11K |
MLB1MERCADOLIBRE INC | $11K |
VMWEURVMWARE INC CLASS A | $10K |
MLMMARTIN MARIETTA MATLS COM | $10K |
LHLABORATORY CORP OF AMERICA HLD | $10K |
VLOVALERO ENERGY CORP NEW | $10K |
BABOEING CO | $10K |
METAMETA PLATFORMS INC CLASS A | $10K |
CNCCENTENE CORP | $10K |
RHHBYROCHE HLDG LTD SPON ADRF 1 ADR | $10K |
MDTMEDTRONIC PLC | $10K |
LHXL3HARRIS TECHNOLOGIES INC | $10K |
APHAMPHENOL CORP-CL A | $9K |
PHPARKER HANNIFIN CORP COM | $9K |
CHKPCHECK POINT SOFTWARE TECH. LTD | $9K |
AWMSKYWORKS SOLUTIONS INC | $9K |
DEODIAGEO PLC-SPONSORED ADR NEW | $9K |
BMYBRISTOL MYERS SQUIBB CO | $9K |
SBUXSTARBUCKS CORP | $9K |
NSYNICE LTD | $9K |
CVSCVS CORP | $8K |
TSLATESLA MOTORS INC | $8K |
—ACTIVISION BLIZZARD INC | $8K |
TRVCCITIGROUP INC NEW | $8K |
DGDOLLAR GEN CORP COM | $8K |
ROKROCKWELL AUTOMATION INC | $8K |
ZBHZIMMER BIOMET HOLDINGS INC | $8K |
SAPS A P AG ADR F SPONSORED ADR 1 | $7K |
QRVOQORVO INC | $7K |
XOMEXXON MOBIL CORPORATION | $7K |
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