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 | Value |
|---|---|
MSFTMICROSOFT CORP | $81.5B |
AAPLAPPLE INC | $75.1B |
AMATAPPLIED MATLS INC | $43.3B |
JNJJOHNSON & JOHNSON | $36.1B |
JPMJPMORGAN CHASE & CO | $36.0B |
BACVERIZON COMMUNICATIONS INC | $32.3B |
NVDANVIDIA CORPORATION | $31.2B |
AMZNAMAZON COM INC | $31.0B |
HONHONEYWELL INTL INC | $30.5B |
TMOTHERMO FISHER SCIENTIFIC INC | $30.4B |
GOOGLALPHABET INC | $30.3B |
BACBANK AMERICA CORP | $29.8B |
CBCHUBB LIMITED | $28.8B |
CSCOCISCO SYS INC | $28.7B |
LMTLOCKHEED MARTIN CORP | $27.5B |
PEPPEPSICO INC | $25.3B |
AVGOBROADCOM INC | $25.1B |
MAMASTERCARD INCORPORATED | $25.0B |
BILSPDR SER TR | $24.2B |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $24.1B |
ADIANALOG DEVICES INC | $24.0B |
INTUINTUIT | $22.7B |
PGPROCTER AND GAMBLE CO | $22.6B |
AMGNAMGEN INC | $22.2B |
ORCLORACLE CORP | $22.2B |
MDTMEDTRONIC PLC | $22.0B |
COSTCOSTCO WHSL CORP NEW | $21.7B |
PFEPFIZER INC | $20.9B |
DEDEERE & CO | $20.7B |
SPYSPDR S&P 500 ETF TR | $20.5B |
AXPAMERICAN EXPRESS CO | $19.9B |
GDGENERAL DYNAMICS CORP | $19.5B |
RTXRAYTHEON TECHNOLOGIES CORP | $19.5B |
LOWLOWES COS INC | $18.9B |
LINLINDE PLC | $18.6B |
UNPUNION PAC CORP | $18.3B |
PLDPROLOGIS INC. | $17.6B |
CMCSACOMCAST CORP NEW | $17.5B |
UPSUNITED PARCEL SERVICE INC | $17.5B |
ELVELEVANCE HEALTH INC | $17.3B |
CRMSALESFORCE INC | $17.3B |
MRKMERCK & CO INC | $17.2B |
DISDISNEY WALT CO | $16.9B |
CATCATERPILLAR INC | $16.7B |
HDHOME DEPOT INC | $16.5B |
BLKCHFBLACKROCK INC | $16.3B |
SBUXSTARBUCKS CORP | $16.2B |
IAU*ISHARES GOLD TR | $16.2B |
EMREMERSON ELEC CO | $16.0B |
8CWCROWN CASTLE INC | $15.9B |
DWDMORGAN STANLEY | $15.8B |
CSXCSX CORP | $15.7B |
GISGENERAL MLS INC | $15.5B |
CP.TOCANADIAN PAC RY LTD | $15.3B |
IEIISHARES TR | $14.9B |
EPDENTERPRISE PRODS PARTNERS L | $14.8B |
AMDADVANCED MICRO DEVICES INC | $14.8B |
NSCNORFOLK SOUTHN CORP | $14.4B |
ICEINTERCONTINENTAL EXCHANGE IN | $14.3B |
ITWILLINOIS TOOL WKS INC | $14.0B |
NDAQNASDAQ INC | $13.7B |
VLOVALERO ENERGY CORP | $13.6B |
SYKSTRYKER CORPORATION | $13.2B |
FCXFREEPORT-MCMORAN INC | $13.1B |
GSKGSK PLC | $13.0B |
XOMEXXON MOBIL CORP | $12.5B |
GSGOLDMAN SACHS GROUP INC | $12.4B |
BABOEING CO | $11.9B |
VMWEURVMWARE INC | $11.7B |
MLB1MERCADOLIBRE INC | $11.5B |
APDAIR PRODS & CHEMS INC | $11.4B |
PHPARKER-HANNIFIN CORP | $11.2B |
AGGISHARES TR | $11.1B |
BMYBRISTOL-MYERS SQUIBB CO | $11.0B |
RMERESMED INC | $10.8B |
LHXL3HARRIS TECHNOLOGIES INC | $10.7B |
METAMETA PLATFORMS INC | $10.6B |
APHAMPHENOL CORP NEW | $10.5B |
IJHISHARES TR | $10.3B |
DEODIAGEO PLC | $10.0B |
FISFIDELITY NATL INFORMATION SV | $10.0B |
NSYNICE LTD | $9.9B |
MLMMARTIN MARIETTA MATLS INC | $9.6B |
SAPSAP SE | $9.4B |
CTVACORTEVA INC | $9.4B |
CHKPCHECK POINT SOFTWARE TECH LT | $9.3B |
GILDGILEAD SCIENCES INC | $9.2B |
NOBLPROSHARES TR | $9.1B |
IBMINTERNATIONAL BUSINESS MACHS | $9.0B |
AWMSKYWORKS SOLUTIONS INC | $9.0B |
PYPLPAYPAL HLDGS INC | $9.0B |
BIIBBIOGEN INC | $8.8B |
—LABORATORY CORP AMER HLDGS | $8.7B |
ATVIEURACTIVISION BLIZZARD INC | $8.7B |
ROKROCKWELL AUTOMATION INC | $8.7B |
REGNREGENERON PHARMACEUTICALS | $8.5B |
COFCAPITAL ONE FINL CORP | $8.3B |
VVISA INC | $8.3B |
CVSCVS HEALTH CORP | $8.2B |
ADBEADOBE SYSTEMS INCORPORATED | $8.2B |
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