NorthCrest Asset Manangement, LLC Q2 2022 Filing
Filed July 18, 2022
Portfolio Value
$2.0B
Holdings
435
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (435 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BABOEING CO | 54,511 | $7.5M | 0.38% | |
| 102 | ADBEADOBE SYS INC COM | 19,920 | $7.3M | 0.37% | |
| 103 | TRVCCITIGROUP INC NEW | 155,565 | $7.2M | 0.37% | |
| 104 | CVSCVS CORP | 76,882 | $7.1M | 0.36% | |
| 105 | GILDGILEAD SCIENCES INC | 112,902 | $7.0M | 0.36% | |
| 106 | AMDADVANCED MICRO DEVICES INC | 89,251 | $6.8M | 0.35% | |
| 107 | APDAIR PRODUCTS AND CHEMICALS INC | 27,889 | $6.7M | 0.34% | |
| 108 | BIIBBIOGEN INC | 32,668 | $6.7M | 0.34% | |
| 109 | AWMSKYWORKS SOLUTIONS INC | 71,165 | $6.6M | 0.34% | |
| 110 | SAPS A P AG ADR F SPONSORED ADR 1 | 72,350 | $6.6M | 0.34% | |
| 111 | ABTABBOTT LABORATORIES | 59,296 | $6.4M | 0.33% | |
| 112 | ZBHZIMMER BIOMET HOLDINGS INC | 59,768 | $6.3M | 0.32% | |
| 113 | WFCWELLS FARGO & CO NEW | 157,937 | $6.2M | 0.32% | |
| 114 | REGNREGENERON PHARMACEUTICALS | 10,320 | $6.1M | 0.31% | |
| 115 | ULUNILEVER PLC SPON ADR NEW | 131,804 | $6.0M | 0.31% | |
| 116 | STIPISHARES TR | 59,462 | $6.0M | 0.31% | |
| 117 | MLB1MERCADOLIBRE INC | 9,409 | $6.0M | 0.31% | |
| 118 | IJRISHARES TR | 64,799 | $6.0M | 0.31% | |
| 119 | ROKROCKWELL AUTOMATION INC | 29,728 | $5.9M | 0.30% | |
| 120 | QRVOQORVO INC | 62,267 | $5.9M | 0.30% | |
| 121 | IJSISHARES TR | 65,354 | $5.8M | 0.30% | |
| 122 | —QUANTA SERVICES INC | 45,663 | $5.7M | 0.29% | |
| 123 | GOOGALPHABET INC CL C | 2,548 | $5.6M | 0.29% | |
| 124 | TSLATESLA MOTORS INC | 7,639 | $5.1M | 0.26% | |
| 125 | PHMPULTEGROUP INC | 128,288 | $5.1M | 0.26% | |
| 126 | LNGCHENIERE ENERGY INC | 37,974 | $5.1M | 0.26% | |
| 127 | JDJD.COM, INC. | 78,261 | $5.0M | 0.26% | |
| 128 | COPCONOCOPHILLIPS | 55,913 | $5.0M | 0.26% | |
| 129 | DYHTARGET CORPORATION | 33,920 | $4.8M | 0.25% | |
| 130 | DOWDOW INC COM | 92,173 | $4.8M | 0.24% | |
| 131 | QCOMQUALCOMM INC | 36,232 | $4.6M | 0.24% | |
| 132 | IJJISHARES TR | 48,630 | $4.6M | 0.23% | |
| 133 | DELLDELL INC | 97,321 | $4.5M | 0.23% | |
| 134 | QLTAISHARES TR | 91,095 | $4.4M | 0.22% | |
| 135 | CFCF INDUSTRIES HOLDINGS INC | 45,132 | $3.9M | 0.20% | |
| 136 | VVISA INC COM CL A | 19,209 | $3.8M | 0.19% | |
| 137 | BABAALIBABA GROUP HOLDING LTD | 32,740 | $3.7M | 0.19% | |
| 138 | XSOEWISDOMTREE TR | 127,494 | $3.7M | 0.19% | |
| 139 | VTIVANGUARD TOTAL STOCK MKT | 19,092 | $3.6M | 0.18% | |
| 140 | ABJAABB LTD (ADS) | 119,923 | $3.2M | 0.16% | |
| 141 | —VANGUARD INFORMATION TECHNOLOG | 9,142 | $3.0M | 0.15% | |
| 142 | SHOPSHOPIFY INC CL A | 95,440 | $3.0M | 0.15% | |
| 143 | CMACOMERICA INC | 40,236 | $3.0M | 0.15% | |
| 144 | PANWPALO ALTO NETWORKS INC | 5,882 | $2.9M | 0.15% | |
| 145 | MGKVANGUARD WORLD FD | 15,492 | $2.8M | 0.14% | |
| 146 | BRK/BBERKSHIRE HATHAWAY B NEW CLASS | 10,105 | $2.8M | 0.14% | |
| 147 | ALBALBEMARLE CORP COM | 12,462 | $2.6M | 0.13% | |
| 148 | MDLZMONDELEZ INTL INC CL A | 39,888 | $2.5M | 0.13% | |
| 149 | EWBCEAST WEST BANCORP | 37,701 | $2.4M | 0.12% | |
| 150 | VFCVF CORP | 54,007 | $2.4M | 0.12% | |
| 151 | VTEBVANGUARD MUN BD FDS | 47,671 | $2.4M | 0.12% | |
| 152 | RSGREPUBLIC SERVICES INC | 17,821 | $2.3M | 0.12% | |
| 153 | CICIGNA CORP | 8,801 | $2.3M | 0.12% | |
| 154 | —BUNGE LIMITED F | 24,925 | $2.3M | 0.12% | |
| 155 | WMWASTE MANAGEMENT INC DEL | 14,718 | $2.3M | 0.12% | |
| 156 | IVVISHARES TRUST S&P 500 S&P 500 | 5,877 | $2.2M | 0.11% | |
| 157 | BIDUNBAIDU INC ADR F SPONSORED ADR | 14,457 | $2.1M | 0.11% | |
| 158 | DGXQUEST DIAGNOSTICS INC | 16,013 | $2.1M | 0.11% | |
| 159 | PGRPROGRESSIVE CORP OHIO | 18,248 | $2.1M | 0.11% | |
| 160 | AWNADVANCE AUTO PARTS INC COM | 11,575 | $2.0M | 0.10% | |
| 161 | AEPAMERICAN ELEC PWR INC | 20,515 | $2.0M | 0.10% | |
| 162 | PSXPHILLIPS 66 | 23,164 | $1.9M | 0.10% | |
| 163 | 4I1PHILIP MORRIS INTL INC | 18,766 | $1.9M | 0.09% | |
| 164 | PGPROCTER & GAMBLE | 12,668 | $1.8M | 0.09% | |
| 165 | UPSUNITED PARCEL SERVICE INC | 9,928 | $1.8M | 0.09% | |
| 166 | CMECME GROUP INC | 8,697 | $1.8M | 0.09% | |
| 167 | SUBISHARES TR | 16,804 | $1.8M | 0.09% | |
| 168 | DC4DEXCOM INC | 23,591 | $1.8M | 0.09% | |
| 169 | BDXBECTON DICKINSON & CO | 7,100 | $1.8M | 0.09% | |
| 170 | SIEBSIEMENS AG ADR EACH CNV INTO 1 | 34,313 | $1.7M | 0.09% | |
| 171 | MGAMAGNA INTL INC CL A | 31,198 | $1.7M | 0.09% | |
| 172 | AZNASTRAZENECA PLC -SPON ADR | 25,844 | $1.7M | 0.09% | |
| 173 | NTESNETEASE.COM INC SPONSORED ADR | 18,186 | $1.7M | 0.09% | |
| 174 | NVSNNOVARTIS AG | 19,711 | $1.7M | 0.09% | |
| 175 | HALHALLIBURTON CO HLDG CO | 52,176 | $1.6M | 0.08% | |
| 176 | GDGENERAL DYNAMICS CORP | 7,076 | $1.6M | 0.08% | |
| 177 | CARRCARRIER GLOBAL CORPORATION | 42,898 | $1.5M | 0.08% | |
| 178 | ASMLASML HOLDING NV | 3,211 | $1.5M | 0.08% | |
| 179 | LRCXEURLAM RESEARCH CORP | 3,583 | $1.5M | 0.08% | |
| 180 | ERICL.M. ERICSSON TELEPHON CO (ADS | 198,287 | $1.5M | 0.08% | |
| 181 | CATYCATHAY BANK | 37,276 | $1.5M | 0.07% | |
| 182 | MTORMERITOR INC | 39,700 | $1.4M | 0.07% | |
| 183 | DFUSDIMENSIONAL ETF TRUST | 34,498 | $1.4M | 0.07% | |
| 184 | EXPDEXPEDITORS INTL OF WASHINGTON | 14,342 | $1.4M | 0.07% | |
| 185 | PLABPHOTRONICS INC | 71,200 | $1.4M | 0.07% | |
| 186 | VHTVANGUARD HEALTH CARE INDEX FUN | 5,889 | $1.4M | 0.07% | |
| 187 | KRKROGER CO | 29,277 | $1.4M | 0.07% | |
| 188 | IWBISHARES TR RUSSELL 1000 RUSSEL | 6,423 | $1.3M | 0.07% | |
| 189 | WHRWHIRLPOOL CORP | 8,559 | $1.3M | 0.07% | |
| 190 | GLWCORNING INC | 41,100 | $1.3M | 0.07% | |
| 191 | VISVANGUARD INDUSTRIALS INDEX FUN | 7,918 | $1.3M | 0.07% | |
| 192 | UFPIUFP INDUSTRIES INC | 18,850 | $1.3M | 0.07% | |
| 193 | LLYLILLY ELI & COMPANY | 3,928 | $1.3M | 0.07% | |
| 194 | UTHUNITED THERAPEUTICS CORP | 5,335 | $1.3M | 0.06% | |
| 195 | RSRELIANCE STEEL & ALUMINUM CO | 7,303 | $1.2M | 0.06% | |
| 196 | VXUSVANGUARD TOTAL INTL STOCK ET | 23,962 | $1.2M | 0.06% | |
| 197 | AONAON PLC CL A | 4,540 | $1.2M | 0.06% | |
| 198 | PRFTUSDPERFICIENT INC | 13,300 | $1.2M | 0.06% | |
| 199 | 8INSYNEOS HEALTH INC CL A | 16,700 | $1.2M | 0.06% | |
| 200 | BNDVANGUARD BD INDEX FDS | 15,808 | $1.2M | 0.06% |