NorthCrest Asset Manangement, LLC Q2 2023 Filing
Filed July 21, 2023
Portfolio Value
$2.5B
Holdings
497
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (497 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 263,792 | $89.8T | 3556092.70% | |
| 2 | AAPLAPPLE INC | 440,103 | $85.4T | 3379349.01% | |
| 3 | AMATAPPLIED MATLS INC | 344,086 | $49.7T | 1968787.13% | |
| 4 | NVDANVIDIA CORPORATION | 108,894 | $46.1T | 1823509.55% | |
| 5 | JPMJPMORGAN CHASE & CO | 275,485 | $40.1T | 1586080.97% | |
| 6 | AMZNAMAZON COM INC | 297,006 | $38.7T | 1532689.28% | |
| 7 | JNJJOHNSON & JOHNSON | 232,196 | $38.4T | 1521417.69% | |
| 8 | GOOGLALPHABET INC | 289,689 | $34.7T | 1372684.87% | |
| 9 | HONHONEYWELL INTL INC | 159,652 | $33.1T | 1311402.97% | |
| 10 | AVGOBROADCOM INC | 37,255 | $32.3T | 1279258.87% | |
| 11 | BACVERIZON COMMUNICATIONS INC | 848,779 | $31.6T | 1249581.83% | |
| 12 | INTUINTUIT | 66,768 | $30.6T | 1211047.45% | |
| 13 | BACBANK AMERICA CORP | 1,042,803 | $29.9T | 1184341.07% | |
| 14 | CSCOCISCO SYS INC | 547,580 | $28.3T | 1121548.37% | |
| 15 | CBCHUBB LIMITED | 146,766 | $28.3T | 1118756.75% | |
| 16 | ORCLORACLE CORP | 237,001 | $28.2T | 1117298.35% | |
| 17 | TMOTHERMO FISHER SCIENTIFIC INC | 52,581 | $27.4T | 1086015.21% | |
| 18 | LMTLOCKHEED MARTIN CORP | 58,934 | $27.1T | 1074063.30% | |
| 19 | MAMASTERCARD INCORPORATED | 68,380 | $26.9T | 1064627.45% | |
| 20 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 250,326 | $25.3T | 1000061.52% | |
| 21 | BILSPDR SER TR | 268,693 | $24.7T | 976647.65% | |
| 22 | MDTMEDTRONIC PLC | 270,951 | $23.9T | 944955.55% | |
| 23 | ADIANALOG DEVICES INC | 121,689 | $23.7T | 938440.84% | |
| 24 | PGPROCTER AND GAMBLE CO | 151,519 | $23.0T | 910146.54% | |
| 25 | COSTCOSTCO WHSL CORP NEW | 42,611 | $22.9T | 908152.59% | |
| 26 | SPYSPDR S&P 500 ETF TR | 50,185 | $22.2T | 880634.77% | |
| 27 | PEPPEPSICO INC | 118,554 | $22.0T | 869255.36% | |
| 28 | AXPAMERICAN EXPRESS CO | 121,957 | $21.2T | 841007.65% | |
| 29 | LOWLOWES COS INC | 93,933 | $21.2T | 839259.21% | |
| 30 | AMGNAMGEN INC | 92,960 | $20.6T | 817017.05% | |
| 31 | DEDEERE & CO | 50,328 | $20.4T | 807259.92% | |
| 32 | LINLINDE PLC | 51,733 | $19.7T | 780414.63% | |
| 33 | RTXRAYTHEON TECHNOLOGIES CORP | 198,467 | $19.4T | 769628.77% | |
| 34 | PFEPFIZER INC | 520,629 | $19.1T | 755965.59% | |
| 35 | CMCSACOMCAST CORP NEW | 459,328 | $19.1T | 755506.90% | |
| 36 | GDGENERAL DYNAMICS CORP | 87,741 | $18.9T | 747292.01% | |
| 37 | MRKMERCK & CO INC | 163,076 | $18.8T | 744908.08% | |
| 38 | UNPUNION PAC CORP | 90,818 | $18.6T | 735634.57% | |
| 39 | CRMSALESFORCE INC | 85,556 | $18.1T | 715503.63% | |
| 40 | CATCATERPILLAR INC | 72,237 | $17.8T | 703599.02% | |
| 41 | CSXCSX CORP | 520,298 | $17.7T | 702344.85% | |
| 42 | AMDADVANCED MICRO DEVICES INC | 150,455 | $17.1T | 678440.75% | |
| 43 | HDHOME DEPOT INC | 54,585 | $17.0T | 671234.86% | |
| 44 | BLKCHFBLACKROCK INC | 24,269 | $16.8T | 664003.85% | |
| 45 | ELVELEVANCE HEALTH INC | 37,499 | $16.7T | 659522.72% | |
| 46 | EMREMERSON ELEC CO | 180,966 | $16.4T | 647532.57% | |
| 47 | CPCANADIAN PACIFIC KANSAS CITY | 199,624 | $16.1T | 638273.75% | |
| 48 | UPSUNITED PARCEL SERVICE INC | 89,464 | $16.0T | 634823.69% | |
| 49 | IAU*ISHARES GOLD TR | 430,473 | $15.7T | 620114.79% | |
| 50 | NSCNORFOLK SOUTHN CORP | 68,122 | $15.4T | 611505.86% | |
| 51 | SBUXSTARBUCKS CORP | 155,587 | $15.4T | 610119.35% | |
| 52 | ICEINTERCONTINENTAL EXCHANGE IN | 135,835 | $15.4T | 608053.26% | |
| 53 | DISDISNEY WALT CO | 170,488 | $15.2T | 602547.37% | |
| 54 | DWDMORGAN STANLEY | 178,125 | $15.2T | 602180.81% | |
| 55 | DUKDUKE ENERGY CORP NEW | 167,921 | $15.1T | 596534.50% | |
| 56 | EPDENTERPRISE PRODS PARTNERS L | 567,664 | $15.0T | 592129.15% | |
| 57 | IEIISHARES TR | 127,699 | $14.7T | 582655.25% | |
| 58 | ITWILLINOIS TOOL WKS INC | 57,365 | $14.4T | 568082.02% | |
| 59 | METAMETA PLATFORMS INC | 49,220 | $14.1T | 559157.11% | |
| 60 | SYKSTRYKER CORPORATION | 46,023 | $14.0T | 555835.43% | |
| 61 | GISGENERAL MLS INC | 181,082 | $13.9T | 549813.49% | |
| 62 | 8CWCROWN CASTLE INC | 119,182 | $13.6T | 537565.11% | |
| 63 | VMWEURVMWARE INC | 93,490 | $13.4T | 531784.69% | |
| 64 | GSKGSK PLC | 367,504 | $13.1T | 518494.17% | |
| 65 | PHPARKER-HANNIFIN CORP | 33,153 | $12.9T | 511890.71% | |
| 66 | FCXFREEPORT-MCMORAN INC | 317,158 | $12.7T | 502203.96% | |
| 67 | MLMMARTIN MARIETTA MATLS INC | 27,032 | $12.5T | 494052.13% | |
| 68 | NDAQNASDAQ INC | 249,493 | $12.4T | 492342.95% | |
| 69 | XOMEXXON MOBIL CORP | 115,698 | $12.4T | 491208.57% | |
| 70 | APDAIR PRODS & CHEMS INC | 40,152 | $12.0T | 476096.85% | |
| 71 | GSGOLDMAN SACHS GROUP INC | 36,963 | $11.9T | 471954.42% | |
| 72 | BABOEING CO | 56,312 | $11.9T | 470711.18% | |
| 73 | VLOVALERO ENERGY CORP | 98,466 | $11.6T | 457225.30% | |
| 74 | ADBEADOBE SYSTEMS INCORPORATED | 22,923 | $11.2T | 443722.95% | |
| 75 | APHAMPHENOL CORP NEW | 129,202 | $11.0T | 434485.54% | |
| 76 | AGGISHARES TR | 110,980 | $10.9T | 430321.43% | |
| 77 | LHXL3HARRIS TECHNOLOGIES INC | 55,509 | $10.9T | 430181.17% | |
| 78 | IJHISHARES TR | 41,021 | $10.7T | 424607.87% | |
| 79 | RMERESMED INC | 49,009 | $10.7T | 423907.83% | |
| 80 | MLB1MERCADOLIBRE INC | 8,678 | $10.3T | 406944.81% | |
| 81 | BMYBRISTOL-MYERS SQUIBB CO | 159,961 | $10.2T | 404947.01% | |
| 82 | SAPSAP SE | 74,607 | $10.2T | 404053.95% | |
| 83 | FISFIDELITY NATL INFORMATION SV | 183,311 | $10.0T | 396934.96% | |
| 84 | COFCAPITAL ONE FINL CORP | 90,427 | $9.9T | 391509.39% | |
| 85 | ROKROCKWELL AUTOMATION INC | 29,890 | $9.8T | 389818.58% | |
| 86 | DEODIAGEO PLC | 55,322 | $9.6T | 379919.96% | |
| 87 | PHMPULTE GROUP INC | 121,215 | $9.4T | 372743.18% | |
| 88 | NOBLPROSHARES TR | 99,228 | $9.4T | 370338.43% | |
| 89 | IBMINTERNATIONAL BUSINESS MACHS | 69,047 | $9.2T | 365743.54% | |
| 90 | —LABORATORY CORP AMER HLDGS | 37,923 | $9.2T | 362291.50% | |
| 91 | CHKPCHECK POINT SOFTWARE TECH LT | 71,399 | $9.0T | 355054.51% | |
| 92 | BIIBBIOGEN INC | 31,391 | $8.9T | 353969.21% | |
| 93 | NSYNICE LTD | 43,255 | $8.9T | 353590.45% | |
| 94 | CTVACORTEVA INC | 154,253 | $8.8T | 349889.77% | |
| 95 | VVISA INC | 36,215 | $8.6T | 340458.12% | |
| 96 | GILDGILEAD SCIENCES INC | 109,808 | $8.5T | 335014.02% | |
| 97 | ZBHZIMMER BIOMET HOLDINGS INC | 58,058 | $8.5T | 334632.09% | |
| 98 | ATVIEURACTIVISION BLIZZARD INC | 100,086 | $8.4T | 333999.70% | |
| 99 | AWMSKYWORKS SOLUTIONS INC | 75,973 | $8.4T | 332898.45% | |
| 100 | INTCINTEL CORP | 243,560 | $8.1T | 322416.45% |
Page 1 of 5Next