NorthCrest Asset Manangement, LLC Q4 2021 Filing
Filed February 9, 2022
Portfolio Value
$1.8B
Holdings
399
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (399 positions)
| Stock | Value |
|---|---|
IJJISHARES TR | $5.2M |
BILSPDR SER TR | $5.0M |
XOMEXXON MOBIL CORPORATION | $4.9M |
XLESELECT SECTOR SPDR TR | $4.8M |
VTIVANGUARD TOTAL STOCK MKT | $4.7M |
DOWDOW INC COM | $4.7M |
LMTLOCKHEED MARTIN CORP | $4.7M |
—QUANTA SERVICES INC | $4.4M |
BABAALIBABA GROUP HOLDING LTD | $4.4M |
ADBEADOBE SYS INC COM | $4.1M |
MGKVANGUARD WORLD FD | $4.0M |
COPCONOCOPHILLIPS | $4.0M |
—VANGUARD INFORMATION TECHNOLOG | $4.0M |
ABJAABB LTD (ADS) | $3.9M |
LNGCHENIERE ENERGY INC | $3.9M |
VVISA INC COM CL A | $3.8M |
VFCVF CORP | $3.5M |
AMDADVANCED MICRO DEVICES | $3.4M |
CMACOMERICA INC | $3.4M |
CFCF INDUSTRIES HOLDINGS INC | $3.2M |
DGXQUEST DIAGNOSTICS INC | $3.0M |
PGPROCTER & GAMBLE | $3.0M |
ALBALBEMARLE CORP COM | $3.0M |
EWBCEAST WEST BANCORP | $2.9M |
BRK/BBERKSHIRE HATHAWAY B NEW CLASS | $2.9M |
IVVISHARES TRUST S&P 500 S&P 500 | $2.9M |
MDLZMONDELEZ INTL INC CL A | $2.9M |
PANWPALO ALTO NETWORKS INC COM | $2.9M |
RSGREPUBLIC SERVICES INC | $2.7M |
WMWASTE MANAGEMENT INC DEL | $2.7M |
SIEBSIEMENS AG ADR EACH CNV INTO 1 | $2.7M |
SYNASYNAPTICS INC | $2.6M |
VTEBVANGUARD MUN BD FDS | $2.6M |
AWNADVANCE AUTO PARTS INC | $2.6M |
AXPAMERICAN EXPRESS CO | $2.6M |
DC4DEXCOM INC | $2.5M |
PRFTUSDPERFICIENT INC | $2.5M |
CMCSACOMCAST CORP NEW CL A | $2.4M |
KOCOCA COLA CO | $2.4M |
UPSUNITED PARCEL SERVICE INC | $2.4M |
BIDUNBAIDU INC ADR F SPONSORED ADR | $2.3M |
4I1PHILIP MORRIS INTL INC | $2.2M |
MGAMAGNA INTL INC CL A | $2.2M |
—BUNGE LIMITED F | $2.2M |
CMECME GROUP INC | $2.2M |
CARRCARRIER GLOBAL CORPORATION | $2.1M |
LRCXEURLAM RESEARCH CORP | $2.1M |
PGRPROGRESSIVE CORP OHIO | $2.1M |
CICIGNA CORP | $2.1M |
WHRWHIRLPOOL CORP | $2.0M |
BDXBECTON DICKINSON & CO | $2.0M |
AEPAMERICAN ELEC PWR INC | $2.0M |
EXPDEXPEDITORS INTL OF WASHINGTON | $2.0M |
UFPIUFP INDUSTRIES INC | $2.0M |
NTESNETEASE.COM INC SPONSORED ADR | $1.9M |
NVSNNOVARTIS AG | $1.9M |
PSXPHILLIPS 66 | $1.9M |
VZVERIZON COMMUNICATIONS | $1.8M |
ACNACCENTURE PLC CL A | $1.8M |
COHRII-VI INCORPORATED | $1.8M |
NJDCYNIDEC CORP SPONSORED ADR | $1.8M |
DFUSDIMENSIONAL ETF TRUST | $1.8M |
NDQINVESCO QQQ TR UNIT SER 1 | $1.7M |
AYIACUITY BRANDS INC | $1.7M |
8INSYNEOS HEALTH INC CL A | $1.7M |
IWBISHARES TR RUSSELL 1000 RUSSEL | $1.7M |
TOLTOLL BROTHERS INC | $1.6M |
ONTOONTO INNOVATION INC. | $1.6M |
—AMERESCO INC | $1.6M |
WGROXWASATCH CORE GROWTH FUND | $1.6M |
IEIINSIGHT ENTERPRISES INC | $1.6M |
—ASGN INC | $1.6M |
ERICL.M. ERICSSON TELEPHON CO (ADS | $1.6M |
PIPRPIPER SANDLER CO | $1.6M |
SCHWTHE CHARLES SCHWAB CORP | $1.6M |
EBAEBAY INC | $1.6M |
CATYCATHAY BANK | $1.6M |
GLWCORNING INC | $1.6M |
VISVANGUARD INDUSTRIALS INDEX FUN | $1.5M |
VHTVANGUARD HEALTH CARE INDEX FUN | $1.5M |
TXNTEXAS INSTRUMENTS INC | $1.5M |
A4SAMERIPRISE FINANCIAL INC | $1.5M |
GDGENERAL DYNAMICS CORP | $1.5M |
AZTAAZENTA INC COM | $1.4M |
SMTCSEMTECH CORP | $1.4M |
AZNASTRAZENECA PLC -SPON ADR | $1.4M |
PKNPERKINELMER INC | $1.4M |
SAIASAIA INC | $1.4M |
VXUSVANGUARD TOTAL INTL STOCK ET | $1.4M |
DHID.R. HORTON INC | $1.4M |
VCRVANGUARD CONSUMER DISCRETIONAR | $1.3M |
AONAON PLC | $1.3M |
HALHALLIBURTON CO HLDG CO | $1.3M |
PLABPHOTRONICS INC | $1.3M |
VFHVANGUARD FINANCIALS INDEX FUND | $1.3M |
GATXGATX CORP | $1.2M |
KRKROGER CO | $1.2M |
MTZMASTEC INC | $1.2M |
BNDVANGUARD BD INDEX FDS | $1.2M |
AMEAMETEK INC NEW | $1.2M |