NorthCrest Asset Manangement, LLC Q4 2021 Filing
Filed February 9, 2022
Portfolio Value
$1.8M
Holdings
399
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (399 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $74K |
MSFTMICROSOFT CORP | $60K |
AMZNAMAZON.COM INC | $40K |
TMOTHERMO FISHER SCIENTIFIC INC | $36K |
AMATAPPLIED MATERIALS INC | $34K |
GOOGLALPHABET INC CL A | $33K |
INTUINTUIT INC | $31K |
NVDANVIDIA CORP | $31K |
TSMTAIWAN SEMICONDUCTOR CO ADR | $29K |
COSTCOSTCO WHSL CORP NEW | $24K |
LOWLOWE'S COMPANIES INC | $24K |
MAMASTERCARD INC | $23K |
UNPUNION PACIFIC CORP | $23K |
HDHOME DEPOT INC | $22K |
AVGOBROADCOM INC | $21K |
BLKBLACKROCK INC | $20K |
CRMSALESFORCE.COM INC | $20K |
ORCLORACLE CORPORATION | $20K |
NSCNORFOLK SOUTHERN CORP | $20K |
CSXCSX CORP | $19K |
BACBANK OF AMERICA CORP | $19K |
PYPLPAYPAL HOLDINGS INC | $18K |
—INTERCONTINENTAL EXCHANGE INC | $18K |
LINLINDE PLC COM | $17K |
SIVBEURSVB FINANCIAL GROUP INC | $17K |
NDAQNASDAQ INC | $17K |
ADIANALOG DEVICES, INC | $17K |
DEDEERE & CO | $17K |
DWDMORGAN STANLEY | $17K |
IAU*ISHARES | $17K |
JNJJOHNSON & JOHNSON | $16K |
RTXRAYTHEON TECHNOLOGIES CORPORAT | $16K |
DISWALT DISNEY CO | $16K |
AMGNAMGEN INCORPORATED | $16K |
—JPMORGAN CHASE & CO | $16K |
HONHONEYWELL INTERNATIONAL | $15K |
METAMETA PLATFORMS INC CLASS A | $15K |
CATCATERPILLAR INC | $14K |
LVMUYLVMH MOET NEW ADR F 1 ADR REPS | $14K |
FCXFREEPORT MCMORAN COPPER | $14K |
GSGOLDMAN SACHS GROUP INC | $14K |
ITWILLINOIS TOOL WORKS INC | $14K |
FRCBFIRST REPUBLIC BANK SAN FRANCI | $13K |
RMERESMED INC | $13K |
SBUXSTARBUCKS CORP | $13K |
ABBVABBVIE, INC | $12K |
LHLABORATORY CORP OF AMERICA HLD | $12K |
SYKSTRYKER CORP | $12K |
MLMMARTIN MARIETTA MATLS COM | $12K |
IEFISHARES TR | $12K |
DEODIAGEO PLC-SPONSORED ADR NEW | $11K |
INTCINTEL CORP | $11K |
MLB1MERCADOLIBRE INC | $11K |
COFCAPITAL ONE FINANCIAL CP | $11K |
IJHISHARES TR | $11K |
NSYNICE LTD | $11K |
APHAMPHENOL CORP-CL A | $10K |
BABOEING CO | $10K |
PHPARKER HANNIFIN CORP COM | $10K |
CNCCENTENE CORP | $10K |
AWMSKYWORKS SOLUTIONS INC. | $10K |
RHHBYROCHE HLDG LTD SPON ADRF 1 ADR | $10K |
CSCOCISCO SYSTEMS INC | $9K |
—CANADIAN PACIFIC KANSAS CITY L | $9K |
VMWEURVMWARE INC CLASS A | $9K |
ROKROCKWELL AUTOMATION INC | $9K |
CVXCHEVRON CORPORATION | $9K |
QRVOQORVO INC | $9K |
MDTMEDTRONIC PLC | $9K |
—CHUBB/ACE LIMITED COM NPV | $9K |
SAPS A P AG ADR F SPONSORED ADR 1 | $8K |
CVSCVS CORP | $8K |
DGDOLLAR GEN CORP COM | $8K |
ABTABBOTT LABORATORIES | $8K |
LHXL3HARRIS TECHNOLOGIES INC | $8K |
CTVACORTEVA INC COM | $8K |
TRVCCITIGROUP INC NEW | $8K |
GILDGILEAD SCIENCES INC | $8K |
IJRISHARES TR | $8K |
—ALPHABET INC CL C | $8K |
APDAIR PRODUCTS AND CHEMICALS INC | $7K |
VLOVALERO ENERGY CORP NEW | $7K |
PHMPULTEGROUP INC | $7K |
IJSISHARES TR | $7K |
CHKPCHECK POINT SOFTWARE TECH. LTD | $7K |
ZBHZIMMER BIOMET HOLDINGS INC | $7K |
IBMINTL BUSINESS MACHINES | $7K |
JDJD.COM, INC. | $7K |
TSLATESLA MOTORS INC | $7K |
BMYBRISTOL MYERS SQUIBB CO | $7K |
STIPISHARES TR | $7K |
REGNREGENERON PHARMACEUTICALS | $6K |
BIIBBIOGEN INC | $6K |
—ACTIVISION BLIZZARD INC | $6K |
DELLDELL INC | $6K |
TGTTARGET CORPORATION | $6K |
ULUNILEVER PLC SPON ADR NEW | $6K |
WFCWELLS FARGO & CO NEW | $6K |
QCOMQUALCOMM INC | $6K |
QLTAISHARES TR | $5K |
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