NorthCrest Asset Manangement, LLC Q1 2023 Filing
Filed April 25, 2023
Portfolio Value
$2.4B
Holdings
486
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (486 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 282,524 | $81.5T | 3390078.50% | |
| 2 | AAPLAPPLE INC | 455,222 | $75.1T | 3124303.12% | |
| 3 | AMATAPPLIED MATLS INC | 352,755 | $43.3T | 1803376.98% | |
| 4 | JNJJOHNSON & JOHNSON | 232,926 | $36.1T | 1502653.20% | |
| 5 | JPMJPMORGAN CHASE & CO | 275,998 | $36.0T | 1496899.88% | |
| 6 | BACVERIZON COMMUNICATIONS INC | 830,897 | $32.3T | 1344913.78% | |
| 7 | NVDANVIDIA CORPORATION | 112,470 | $31.2T | 1300266.66% | |
| 8 | AMZNAMAZON COM INC | 300,282 | $31.0T | 1290913.24% | |
| 9 | HONHONEYWELL INTL INC | 159,419 | $30.5T | 1268107.55% | |
| 10 | TMOTHERMO FISHER SCIENTIFIC INC | 52,823 | $30.4T | 1267160.22% | |
| 11 | GOOGLALPHABET INC | 291,705 | $30.3T | 1259382.76% | |
| 12 | BACBANK AMERICA CORP | 1,041,512 | $29.8T | 1239766.34% | |
| 13 | CBCHUBB LIMITED | 148,210 | $28.8T | 1197819.82% | |
| 14 | CSCOCISCO SYS INC | 548,817 | $28.7T | 1194072.96% | |
| 15 | LMTLOCKHEED MARTIN CORP | 58,123 | $27.5T | 1143587.41% | |
| 16 | PEPPEPSICO INC | 138,580 | $25.3T | 1051472.37% | |
| 17 | AVGOBROADCOM INC | 39,169 | $25.1T | 1045875.43% | |
| 18 | MAMASTERCARD INCORPORATED | 68,841 | $25.0T | 1041249.08% | |
| 19 | BILSPDR SER TR | 263,736 | $24.2T | 1007897.16% | |
| 20 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 259,473 | $24.1T | 1004566.21% | |
| 21 | ADIANALOG DEVICES INC | 121,572 | $24.0T | 997918.13% | |
| 22 | INTUINTUIT | 50,921 | $22.7T | 944877.91% | |
| 23 | PGPROCTER AND GAMBLE CO | 152,011 | $22.6T | 940730.24% | |
| 24 | AMGNAMGEN INC | 92,020 | $22.2T | 925889.33% | |
| 25 | ORCLORACLE CORP | 238,642 | $22.2T | 922922.27% | |
| 26 | MDTMEDTRONIC PLC | 272,265 | $22.0T | 913575.97% | |
| 27 | COSTCOSTCO WHSL CORP NEW | 43,765 | $21.7T | 905063.70% | |
| 28 | PFEPFIZER INC | 512,716 | $20.9T | 870655.53% | |
| 29 | DEDEERE & CO | 50,116 | $20.7T | 861213.04% | |
| 30 | SPYSPDR S&P 500 ETF TR | 50,180 | $20.5T | 855027.57% | |
| 31 | AXPAMERICAN EXPRESS CO | 120,385 | $19.9T | 826485.92% | |
| 32 | GDGENERAL DYNAMICS CORP | 85,309 | $19.5T | 810285.14% | |
| 33 | RTXRAYTHEON TECHNOLOGIES CORP | 198,760 | $19.5T | 810130.69% | |
| 34 | LOWLOWES COS INC | 94,689 | $18.9T | 788085.66% | |
| 35 | LINLINDE PLC | 52,237 | $18.6T | 772779.76% | |
| 36 | UNPUNION PAC CORP | 90,925 | $18.3T | 761640.94% | |
| 37 | PLDPROLOGIS INC. | 141,169 | $17.6T | 733092.38% | |
| 38 | CMCSACOMCAST CORP NEW | 462,680 | $17.5T | 730034.75% | |
| 39 | UPSUNITED PARCEL SERVICE INC | 90,077 | $17.5T | 727278.63% | |
| 40 | ELVELEVANCE HEALTH INC | 37,699 | $17.3T | 721464.76% | |
| 41 | CRMSALESFORCE INC | 86,601 | $17.3T | 720086.07% | |
| 42 | MRKMERCK & CO INC | 162,022 | $17.2T | 717436.58% | |
| 43 | DISDISNEY WALT CO | 168,891 | $16.9T | 703849.04% | |
| 44 | CATCATERPILLAR INC | 72,799 | $16.7T | 693374.52% | |
| 45 | HDHOME DEPOT INC | 55,824 | $16.5T | 685692.01% | |
| 46 | BLKCHFBLACKROCK INC | 24,310 | $16.3T | 677019.62% | |
| 47 | SBUXSTARBUCKS CORP | 155,934 | $16.2T | 675814.04% | |
| 48 | IAU*ISHARES GOLD TR | 434,240 | $16.2T | 675402.12% | |
| 49 | EMREMERSON ELEC CO | 183,357 | $16.0T | 665005.39% | |
| 50 | 8CWCROWN CASTLE INC | 118,627 | $15.9T | 660813.60% | |
| 51 | DWDMORGAN STANLEY | 180,126 | $15.8T | 658233.53% | |
| 52 | CSXCSX CORP | 523,021 | $15.7T | 651749.19% | |
| 53 | GISGENERAL MLS INC | 181,754 | $15.5T | 646483.38% | |
| 54 | CP.TOCANADIAN PAC RY LTD | 199,038 | $15.3T | 637378.89% | |
| 55 | IEIISHARES TR | 126,575 | $14.9T | 619798.81% | |
| 56 | EPDENTERPRISE PRODS PARTNERS L | 572,060 | $14.8T | 616666.85% | |
| 57 | AMDADVANCED MICRO DEVICES INC | 150,633 | $14.8T | 614469.02% | |
| 58 | NSCNORFOLK SOUTHN CORP | 68,087 | $14.4T | 600773.52% | |
| 59 | ICEINTERCONTINENTAL EXCHANGE IN | 137,215 | $14.3T | 595598.69% | |
| 60 | ITWILLINOIS TOOL WKS INC | 57,327 | $14.0T | 580872.12% | |
| 61 | NDAQNASDAQ INC | 251,031 | $13.7T | 571196.18% | |
| 62 | VLOVALERO ENERGY CORP | 97,525 | $13.6T | 566647.04% | |
| 63 | SYKSTRYKER CORPORATION | 46,386 | $13.2T | 551133.58% | |
| 64 | FCXFREEPORT-MCMORAN INC | 320,277 | $13.1T | 545337.27% | |
| 65 | GSKGSK PLC | 365,489 | $13.0T | 541239.84% | |
| 66 | XOMEXXON MOBIL CORP | 113,830 | $12.5T | 519533.85% | |
| 67 | GSGOLDMAN SACHS GROUP INC | 37,793 | $12.4T | 514539.49% | |
| 68 | BABOEING CO | 55,922 | $11.9T | 494432.94% | |
| 69 | VMWEURVMWARE INC | 93,881 | $11.7T | 487838.14% | |
| 70 | MLB1MERCADOLIBRE INC | 8,695 | $11.5T | 476995.48% | |
| 71 | APDAIR PRODS & CHEMS INC | 39,849 | $11.4T | 476348.28% | |
| 72 | PHPARKER-HANNIFIN CORP | 33,455 | $11.2T | 468007.78% | |
| 73 | AGGISHARES TR | 111,580 | $11.1T | 462731.86% | |
| 74 | BMYBRISTOL-MYERS SQUIBB CO | 158,174 | $11.0T | 456288.72% | |
| 75 | RMERESMED INC | 49,247 | $10.8T | 448862.76% | |
| 76 | LHXL3HARRIS TECHNOLOGIES INC | 54,272 | $10.7T | 443274.59% | |
| 77 | METAMETA PLATFORMS INC | 49,779 | $10.6T | 439105.20% | |
| 78 | APHAMPHENOL CORP NEW | 128,780 | $10.5T | 438012.28% | |
| 79 | IJHISHARES TR | 41,329 | $10.3T | 430309.37% | |
| 80 | DEODIAGEO PLC | 55,036 | $10.0T | 415015.46% | |
| 81 | FISFIDELITY NATL INFORMATION SV | 183,521 | $10.0T | 414986.87% | |
| 82 | NSYNICE LTD | 43,390 | $9.9T | 413357.63% | |
| 83 | MLMMARTIN MARIETTA MATLS INC | 27,045 | $9.6T | 399666.95% | |
| 84 | SAPSAP SE | 74,506 | $9.4T | 392431.57% | |
| 85 | CTVACORTEVA INC | 156,175 | $9.4T | 392023.10% | |
| 86 | CHKPCHECK POINT SOFTWARE TECH LT | 71,516 | $9.3T | 386951.07% | |
| 87 | GILDGILEAD SCIENCES INC | 110,561 | $9.2T | 381796.60% | |
| 88 | NOBLPROSHARES TR | 100,031 | $9.1T | 379865.27% | |
| 89 | IBMINTERNATIONAL BUSINESS MACHS | 69,018 | $9.0T | 376568.29% | |
| 90 | AWMSKYWORKS SOLUTIONS INC | 76,543 | $9.0T | 375857.62% | |
| 91 | PYPLPAYPAL HLDGS INC | 117,861 | $9.0T | 372520.51% | |
| 92 | BIIBBIOGEN INC | 31,546 | $8.8T | 365044.18% | |
| 93 | —LABORATORY CORP AMER HLDGS | 38,105 | $8.7T | 363850.29% | |
| 94 | ATVIEURACTIVISION BLIZZARD INC | 102,101 | $8.7T | 363715.19% | |
| 95 | ROKROCKWELL AUTOMATION INC | 29,497 | $8.7T | 360267.00% | |
| 96 | REGNREGENERON PHARMACEUTICALS | 10,315 | $8.5T | 352757.41% | |
| 97 | COFCAPITAL ONE FINL CORP | 86,144 | $8.3T | 344769.61% | |
| 98 | VVISA INC | 36,626 | $8.3T | 343695.29% | |
| 99 | CVSCVS HEALTH CORP | 110,148 | $8.2T | 340669.97% | |
| 100 | ADBEADOBE SYSTEMS INCORPORATED | 21,179 | $8.2T | 339697.88% |
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