NorthCrest Asset Manangement, LLC Q4 2021 Filing
Filed February 9, 2022
Portfolio Value
$1.8T
Holdings
399
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (399 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 415,967 | $73.9B | 4.06% | |
| 2 | MSFTMICROSOFT CORP | 176,970 | $59.5B | 3.27% | |
| 3 | AMZNAMAZON.COM INC | 12,015 | $40.1B | 2.20% | |
| 4 | TMOTHERMO FISHER SCIENTIFIC INC | 54,481 | $36.4B | 2.00% | |
| 5 | AMATAPPLIED MATERIALS INC | 215,325 | $33.9B | 1.86% | |
| 6 | GOOGLALPHABET INC CL A | 11,539 | $33.4B | 1.84% | |
| 7 | INTUINTUIT INC | 48,524 | $31.2B | 1.71% | |
| 8 | NVDANVIDIA CORP | 104,883 | $30.8B | 1.69% | |
| 9 | TSMTAIWAN SEMICONDUCTOR CO ADR | 242,962 | $29.2B | 1.61% | |
| 10 | COSTCOSTCO WHSL CORP NEW | 42,417 | $24.1B | 1.32% | |
| 11 | LOWLOWE'S COMPANIES INC | 92,736 | $24.0B | 1.32% | |
| 12 | MAMASTERCARD INC | 63,527 | $22.8B | 1.25% | |
| 13 | UNPUNION PACIFIC CORP | 90,216 | $22.7B | 1.25% | |
| 14 | HDHOME DEPOT INC | 52,406 | $21.7B | 1.19% | |
| 15 | AVGOBROADCOM INC | 31,975 | $21.3B | 1.17% | |
| 16 | BLKBLACKROCK INC | 22,183 | $20.3B | 1.12% | |
| 17 | CRMSALESFORCE.COM INC | 77,956 | $19.8B | 1.09% | |
| 18 | ORCLORACLE CORPORATION | 227,066 | $19.8B | 1.09% | |
| 19 | NSCNORFOLK SOUTHERN CORP | 66,371 | $19.8B | 1.09% | |
| 20 | CSXCSX CORP | 508,541 | $19.1B | 1.05% | |
| 21 | BACBANK OF AMERICA CORP | 419,672 | $18.7B | 1.03% | |
| 22 | PYPLPAYPAL HOLDINGS INC | 94,725 | $17.9B | 0.98% | |
| 23 | —INTERCONTINENTAL EXCHANGE INC | 129,459 | $17.7B | 0.97% | |
| 24 | LINLINDE PLC COM | 50,275 | $17.4B | 0.96% | |
| 25 | SIVBEURSVB FINANCIAL GROUP INC | 25,380 | $17.2B | 0.95% | |
| 26 | NDAQNASDAQ INC | 81,043 | $17.0B | 0.94% | |
| 27 | ADIANALOG DEVICES, INC | 96,772 | $17.0B | 0.93% | |
| 28 | DEDEERE & CO | 49,373 | $16.9B | 0.93% | |
| 29 | DWDMORGAN STANLEY | 171,374 | $16.8B | 0.92% | |
| 30 | IAU*ISHARES | 477,980 | $16.6B | 0.91% | |
| 31 | JNJJOHNSON & JOHNSON | 96,232 | $16.5B | 0.90% | |
| 32 | RTXRAYTHEON TECHNOLOGIES CORPORAT | 189,363 | $16.3B | 0.90% | |
| 33 | DISWALT DISNEY CO | 101,217 | $16.0B | 0.88% | |
| 34 | AMGNAMGEN INCORPORATED | 68,989 | $15.5B | 0.85% | |
| 35 | —JPMORGAN CHASE & CO | 97,924 | $15.5B | 0.85% | |
| 36 | HONHONEYWELL INTERNATIONAL | 63,621 | $14.8B | 0.81% | |
| 37 | METAMETA PLATFORMS INC CLASS A | 43,636 | $14.7B | 0.81% | |
| 38 | CATCATERPILLAR INC | 69,210 | $14.3B | 0.79% | |
| 39 | LVMUYLVMH MOET NEW ADR F 1 ADR REPS | 85,118 | $14.1B | 0.77% | |
| 40 | FCXFREEPORT MCMORAN COPPER | 333,345 | $13.9B | 0.76% | |
| 41 | GSGOLDMAN SACHS GROUP INC | 36,139 | $13.8B | 0.76% | |
| 42 | ITWILLINOIS TOOL WORKS INC | 54,858 | $13.5B | 0.74% | |
| 43 | FRCBFIRST REPUBLIC BANK SAN FRANCI | 64,285 | $13.3B | 0.73% | |
| 44 | RMERESMED INC | 49,083 | $12.8B | 0.70% | |
| 45 | SBUXSTARBUCKS CORP | 107,924 | $12.6B | 0.69% | |
| 46 | ABBVABBVIE, INC | 91,906 | $12.4B | 0.68% | |
| 47 | LHLABORATORY CORP OF AMERICA HLD | 39,338 | $12.4B | 0.68% | |
| 48 | SYKSTRYKER CORP | 45,319 | $12.1B | 0.67% | |
| 49 | MLMMARTIN MARIETTA MATLS COM | 26,860 | $11.8B | 0.65% | |
| 50 | IEFISHARES TR | 102,143 | $11.7B | 0.65% | |
| 51 | DEODIAGEO PLC-SPONSORED ADR NEW | 51,567 | $11.4B | 0.62% | |
| 52 | INTCINTEL CORP | 219,287 | $11.3B | 0.62% | |
| 53 | MLB1MERCADOLIBRE INC | 8,329 | $11.2B | 0.62% | |
| 54 | COFCAPITAL ONE FINANCIAL CP | 77,081 | $11.2B | 0.61% | |
| 55 | IJHISHARES TR | 37,814 | $10.7B | 0.59% | |
| 56 | NSYNICE LTD | 35,139 | $10.7B | 0.59% | |
| 57 | APHAMPHENOL CORP-CL A | 119,856 | $10.5B | 0.58% | |
| 58 | BABOEING CO | 51,535 | $10.4B | 0.57% | |
| 59 | PHPARKER HANNIFIN CORP COM | 31,653 | $10.1B | 0.55% | |
| 60 | CNCCENTENE CORP | 122,060 | $10.1B | 0.55% | |
| 61 | AWMSKYWORKS SOLUTIONS INC. | 63,424 | $9.8B | 0.54% | |
| 62 | RHHBYROCHE HLDG LTD SPON ADRF 1 ADR | 187,468 | $9.8B | 0.54% | |
| 63 | CSCOCISCO SYSTEMS INC | 149,325 | $9.5B | 0.52% | |
| 64 | —CANADIAN PACIFIC KANSAS CITY L | 131,187 | $9.4B | 0.52% | |
| 65 | VMWEURVMWARE INC CLASS A | 81,408 | $9.4B | 0.52% | |
| 66 | ROKROCKWELL AUTOMATION INC | 25,815 | $9.0B | 0.49% | |
| 67 | CVXCHEVRON CORPORATION | 75,409 | $8.8B | 0.49% | |
| 68 | QRVOQORVO INC | 55,733 | $8.7B | 0.48% | |
| 69 | MDTMEDTRONIC PLC | 84,012 | $8.7B | 0.48% | |
| 70 | —CHUBB/ACE LIMITED COM NPV | 44,206 | $8.5B | 0.47% | |
| 71 | SAPS A P AG ADR F SPONSORED ADR 1 | 60,597 | $8.5B | 0.47% | |
| 72 | CVSCVS CORP | 79,765 | $8.2B | 0.45% | |
| 73 | DGDOLLAR GEN CORP COM | 34,217 | $8.1B | 0.44% | |
| 74 | ABTABBOTT LABORATORIES | 57,310 | $8.1B | 0.44% | |
| 75 | LHXL3HARRIS TECHNOLOGIES INC | 36,621 | $7.8B | 0.43% | |
| 76 | CTVACORTEVA INC COM | 164,719 | $7.8B | 0.43% | |
| 77 | TRVCCITIGROUP INC NEW | 128,526 | $7.8B | 0.43% | |
| 78 | GILDGILEAD SCIENCES INC | 106,840 | $7.8B | 0.43% | |
| 79 | IJRISHARES TR | 66,458 | $7.6B | 0.42% | |
| 80 | —ALPHABET INC CL C | 2,601 | $7.5B | 0.41% | |
| 81 | APDAIR PRODUCTS AND CHEMICALS INC | 24,184 | $7.4B | 0.40% | |
| 82 | VLOVALERO ENERGY CORP NEW | 96,843 | $7.3B | 0.40% | |
| 83 | PHMPULTEGROUP INC | 123,601 | $7.1B | 0.39% | |
| 84 | IJSISHARES TR | 67,342 | $7.0B | 0.39% | |
| 85 | CHKPCHECK POINT SOFTWARE TECH. LTD | 59,746 | $7.0B | 0.38% | |
| 86 | ZBHZIMMER BIOMET HOLDINGS INC | 53,971 | $6.9B | 0.38% | |
| 87 | IBMINTL BUSINESS MACHINES | 51,027 | $6.8B | 0.37% | |
| 88 | JDJD.COM, INC. | 97,170 | $6.8B | 0.37% | |
| 89 | TSLATESLA MOTORS INC | 6,428 | $6.8B | 0.37% | |
| 90 | BMYBRISTOL MYERS SQUIBB CO | 106,508 | $6.6B | 0.36% | |
| 91 | STIPISHARES TR | 61,694 | $6.5B | 0.36% | |
| 92 | REGNREGENERON PHARMACEUTICALS | 9,889 | $6.2B | 0.34% | |
| 93 | BIIBBIOGEN INC | 25,973 | $6.2B | 0.34% | |
| 94 | —ACTIVISION BLIZZARD INC | 93,403 | $6.2B | 0.34% | |
| 95 | DELLDELL INC | 108,901 | $6.1B | 0.34% | |
| 96 | TGTTARGET CORPORATION | 26,306 | $6.1B | 0.33% | |
| 97 | ULUNILEVER PLC SPON ADR NEW | 111,537 | $6.0B | 0.33% | |
| 98 | WFCWELLS FARGO & CO NEW | 124,082 | $6.0B | 0.33% | |
| 99 | QCOMQUALCOMM INC | 32,089 | $5.9B | 0.32% | |
| 100 | QLTAISHARES TR | 95,715 | $5.4B | 0.29% |
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