NorthCrest Asset Manangement, LLC Q3 2022 Filing
Filed October 17, 2022
Portfolio Value
$1.8B
Holdings
431
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (431 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 437,504 | $60.5M | 3.27% | |
| 2 | MSFTMICROSOFT CORP | 257,650 | $60.0M | 3.25% | |
| 3 | JNJJOHNSON & JOHNSON | 197,096 | $32.2M | 1.74% | |
| 4 | AMZNAMAZON.COM INC | 257,887 | $29.1M | 1.58% | |
| 5 | AMATAPPLIED MATERIALS INC | 353,462 | $29.0M | 1.57% | |
| 6 | TMOTHERMO FISHER SCIENTIFIC INC | 55,685 | $28.2M | 1.53% | |
| 7 | CVXCHEVRON CORPORATION | 184,137 | $26.5M | 1.43% | |
| 8 | CBCHUBB/ACE LIMITED COM NPV | 141,803 | $25.8M | 1.40% | |
| 9 | JPMJPMORGAN CHASE & CO | 238,801 | $25.0M | 1.35% | |
| 10 | GOOGLALPHABET INC CL A | 249,228 | $23.8M | 1.29% | |
| 11 | LMTLOCKHEED MARTIN CORP | 55,860 | $21.6M | 1.17% | |
| 12 | CSCOCISCO SYSTEMS INC | 516,455 | $20.7M | 1.12% | |
| 13 | COSTCOSTCO WHOLESALE CORP | 43,709 | $20.6M | 1.12% | |
| 14 | MDTMEDTRONIC PLC | 253,720 | $20.5M | 1.11% | |
| 15 | INTUINTUIT INC | 51,332 | $19.9M | 1.08% | |
| 16 | MAMASTERCARD INC CL A | 67,582 | $19.2M | 1.04% | |
| 17 | PFEPFIZER INCORPORATED | 428,387 | $18.7M | 1.01% | |
| 18 | MRKMERCK & CO INC | 217,279 | $18.7M | 1.01% | |
| 19 | AXPAMERICAN EXPRESS CO | 135,764 | $18.3M | 0.99% | |
| 20 | UNPUNION PACIFIC CORP | 92,437 | $18.0M | 0.97% | |
| 21 | LOWLOWE'S COMPANIES INC | 95,874 | $18.0M | 0.97% | |
| 22 | TSMTAIWAN SEMICONDUCTOR CO ADR | 259,645 | $17.8M | 0.96% | |
| 23 | PGPROCTER & GAMBLE | 136,990 | $17.3M | 0.94% | |
| 24 | GDGENERAL DYNAMICS CORP | 81,140 | $17.2M | 0.93% | |
| 25 | DEDEERE & CO | 51,461 | $17.2M | 0.93% | |
| 26 | AMGNAMGEN INCORPORATED | 75,463 | $17.0M | 0.92% | |
| 27 | PEPPEPSICO INC | 100,156 | $16.4M | 0.89% | |
| 28 | RTXRAYTHEON TECHNOLOGIES CORPORAT | 198,974 | $16.3M | 0.88% | |
| 29 | BACVERIZON COMMUNICATIONS INC | 426,685 | $16.2M | 0.88% | |
| 30 | ELVELEVANCE HEALTH INC COM | 34,438 | $15.6M | 0.85% | |
| 31 | ACNACCENTURE PLC CL A | 59,912 | $15.4M | 0.83% | |
| 32 | HDHOME DEPOT INC | 54,501 | $15.0M | 0.81% | |
| 33 | AVGOBROADCOM INC | 33,681 | $15.0M | 0.81% | |
| 34 | ORCLORACLE CORPORATION | 242,195 | $14.8M | 0.80% | |
| 35 | NSCNORFOLK SOUTHERN CORP | 69,861 | $14.6M | 0.79% | |
| 36 | NDAQNASDAQ INC | 256,314 | $14.5M | 0.79% | |
| 37 | LINLINDE PLC | 53,113 | $14.3M | 0.78% | |
| 38 | CSXCSX CORP | 536,929 | $14.3M | 0.77% | |
| 39 | DWDMORGAN STANLEY | 180,565 | $14.3M | 0.77% | |
| 40 | IEIISHARES TR | 124,764 | $14.3M | 0.77% | |
| 41 | IAUUSDISHARES GOLD TRUST | 449,938 | $14.2M | 0.77% | |
| 42 | ADIANALOG DEVICES, INC | 101,124 | $14.1M | 0.76% | |
| 43 | HONHONEYWELL INTERNATIONAL | 82,647 | $13.8M | 0.75% | |
| 44 | BACBANK OF AMERICA CORP | 454,060 | $13.7M | 0.74% | |
| 45 | NVDANVIDIA CORP | 112,210 | $13.6M | 0.74% | |
| 46 | GISGENERAL MILLS INC | 175,918 | $13.5M | 0.73% | |
| 47 | BLKBLACKROCK INC | 24,072 | $13.2M | 0.72% | |
| 48 | UPSUNITED PARCEL SERVICE INC | 81,454 | $13.2M | 0.71% | |
| 49 | EPDENTERPRISE PRODS PARTNERS L | 545,858 | $13.0M | 0.70% | |
| 50 | EMREMERSON ELEC CO | 176,046 | $12.9M | 0.70% | |
| 51 | ABBVABBVIE, INC | 95,510 | $12.8M | 0.69% | |
| 52 | CRMSALESFORCE.COM INC | 87,638 | $12.6M | 0.68% | |
| 53 | —INTERCONTINENTAL EXCHANGE INC | 138,893 | $12.5M | 0.68% | |
| 54 | CMCSACOMCAST CORP NEW CL A | 421,682 | $12.4M | 0.67% | |
| 55 | CATCATERPILLAR INC | 73,712 | $12.1M | 0.65% | |
| 56 | —FIDELITY NATL INFM SVCS | 152,506 | $11.5M | 0.62% | |
| 57 | DISWALT DISNEY CO | 122,124 | $11.5M | 0.62% | |
| 58 | GSGOLDMAN SACHS GROUP INC | 38,389 | $11.3M | 0.61% | |
| 59 | LVMUYLVMH MOET NEW ADR F 1 ADR REPS | 93,679 | $11.2M | 0.61% | |
| 60 | RMERESMED INC | 51,321 | $11.2M | 0.60% | |
| 61 | VLOVALERO ENERGY CORP NEW | 100,300 | $10.7M | 0.58% | |
| 62 | —PROLOGIS INC | 104,968 | $10.7M | 0.58% | |
| 63 | ITWILLINOIS TOOL WORKS INC | 58,537 | $10.6M | 0.57% | |
| 64 | SBUXSTARBUCKS CORP | 120,592 | $10.2M | 0.55% | |
| 65 | VMWEURVMWARE INC CLASS A | 94,155 | $10.0M | 0.54% | |
| 66 | LYBLYONDELLBASELL IND | 132,853 | $10.0M | 0.54% | |
| 67 | —CANADIAN PACIFIC RAILWAY COMPA | 148,961 | $9.9M | 0.54% | |
| 68 | PYPLPAYPAL HOLDINGS INC | 113,437 | $9.8M | 0.53% | |
| 69 | SYKSTRYKER CORP | 47,469 | $9.6M | 0.52% | |
| 70 | SIVBEURSVB FINANCIAL GROUP INC | 27,919 | $9.4M | 0.51% | |
| 71 | FCXFREEPORT MCMORAN COPPER | 339,130 | $9.3M | 0.50% | |
| 72 | CNCCENTENE CORP | 118,111 | $9.2M | 0.50% | |
| 73 | DEODIAGEO PLC-SPONSORED ADR NEW | 54,118 | $9.2M | 0.50% | |
| 74 | FRCBFIRST REPUBLIC BANK SAN FRANCI | 69,412 | $9.1M | 0.49% | |
| 75 | MLMMARTIN MARIETTA MATLS COM | 27,446 | $8.8M | 0.48% | |
| 76 | GSKGSK PLC SPONSORED ADR | 299,772 | $8.8M | 0.48% | |
| 77 | IJHISHARES TR | 40,186 | $8.8M | 0.48% | |
| 78 | BMYBRISTOL MYERS SQUIBB CO | 123,124 | $8.8M | 0.47% | |
| 79 | CTVACORTEVA INC COM | 152,974 | $8.7M | 0.47% | |
| 80 | BIIBBIOGEN INC | 32,551 | $8.7M | 0.47% | |
| 81 | APHAMPHENOL CORP-CL A | 129,001 | $8.6M | 0.47% | |
| 82 | DGDOLLAR GEN CORP COM | 35,619 | $8.5M | 0.46% | |
| 83 | LHXL3HARRIS TECHNOLOGIES INC | 40,195 | $8.4M | 0.45% | |
| 84 | RHHBYROCHE HLDG LTD SPON ADRF 1 ADR | 202,607 | $8.3M | 0.45% | |
| 85 | PHPARKER HANNIFIN CORP COM | 34,124 | $8.3M | 0.45% | |
| 86 | COFCAPITAL ONE FINANCIAL CP | 88,765 | $8.2M | 0.44% | |
| 87 | LHLABORATORY CORP OF AMERICA HLD | 39,641 | $8.1M | 0.44% | |
| 88 | NSYNICE LTD | 42,646 | $8.0M | 0.43% | |
| 89 | XOMEXXON MOBIL CORPORATION | 91,501 | $8.0M | 0.43% | |
| 90 | CHKPCHECK POINT SOFTWARE TECH. LTD | 70,518 | $7.9M | 0.43% | |
| 91 | MLB1MERCADOLIBRE INC | 9,396 | $7.8M | 0.42% | |
| 92 | —ACTIVISION BLIZZARD INC | 101,947 | $7.6M | 0.41% | |
| 93 | CVSCVS CORP | 75,182 | $7.2M | 0.39% | |
| 94 | REGNREGENERON PHARMACEUTICALS | 10,408 | $7.2M | 0.39% | |
| 95 | GILDGILEAD SCIENCES INC | 112,177 | $6.9M | 0.37% | |
| 96 | IBMINTL BUSINESS MACHINES | 58,235 | $6.9M | 0.37% | |
| 97 | BABOEING CO | 56,058 | $6.8M | 0.37% | |
| 98 | WFCWELLS FARGO & CO NEW | 164,855 | $6.6M | 0.36% | |
| 99 | METAMETA PLATFORMS INC CLASS A | 48,860 | $6.6M | 0.36% | |
| 100 | TRVCCITIGROUP INC NEW | 159,075 | $6.6M | 0.36% |
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