NorthCrest Asset Manangement, LLC Q4 2022 Filing
Filed February 1, 2023
Portfolio Value
$1.8B
Holdings
391
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (391 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 254,846 | $61.1T | 3471915.53% | |
| 2 | AAPLAPPLE INC COM | 427,244 | $55.5T | 3153494.74% | |
| 3 | AMATAPPLIED MATLS INC COM | 351,573 | $34.2T | 1944860.40% | |
| 4 | JNJJOHNSON & JOHNSON | 189,214 | $33.4T | 1898745.92% | |
| 5 | CVXCHEVRON CORPORATION | 181,907 | $32.6T | 1854763.76% | |
| 6 | —CHUBB LIMITED COM | 145,504 | $32.1T | 1823406.04% | |
| 7 | —JPMORGAN CHASE & CO COM | 226,030 | $30.3T | 1721874.00% | |
| 8 | TMOTHERMO FISHER SCIENTIFIC INC | 54,215 | $29.9T | 1696043.70% | |
| 9 | LMTLOCKHEED MARTIN CORP | 54,254 | $26.4T | 1499433.06% | |
| 10 | MRKMERCK & CO INC COM | 215,262 | $23.9T | 1356732.71% | |
| 11 | CSCOCISCO SYS INC COM | 493,298 | $23.5T | 1335015.89% | |
| 12 | MAMASTERCARD INC CL A | 66,661 | $23.2T | 1316798.25% | |
| 13 | GOOGLALPHABET INC CAP STK CL A | 249,044 | $22.0T | 1248263.23% | |
| 14 | DEDEERE & CO | 49,628 | $21.3T | 1208806.07% | |
| 15 | AMZNAMAZON COM INC COM | 252,788 | $21.2T | 1206296.77% | |
| 16 | MDTMEDTRONIC PLC SHS | 263,359 | $20.5T | 1162735.21% | |
| 17 | GDGENERAL DYNAMICS CORP | 80,322 | $19.9T | 1132115.99% | |
| 18 | INTUINTUIT INC | 50,640 | $19.7T | 1119675.15% | |
| 19 | RTXRAYTHEON TECHNOLOGIES CORPORAT | 194,404 | $19.6T | 1114503.57% | |
| 20 | COSTCOSTCO WHOLESALE CORP | 42,421 | $19.4T | 1100076.58% | |
| 21 | AMGNAMGEN INC COM | 73,639 | $19.3T | 1098656.39% | |
| 22 | TSMTAIWAN SEMICONDUCTOR CO ADR | 258,039 | $19.2T | 1091896.30% | |
| 23 | AXPAMERICAN EXPRESS CO | 129,010 | $19.1T | 1082810.52% | |
| 24 | LOWLOWE'S COMPANIES INC | 92,961 | $18.5T | 1052184.53% | |
| 25 | ELVELEVANCE HEALTH INC COM | 36,048 | $18.5T | 1050483.66% | |
| 26 | AVGOBROADCOM INC | 32,098 | $17.9T | 1019523.59% | |
| 27 | ORCLORACLE CORPORATION | 219,187 | $17.9T | 1017773.92% | |
| 28 | UNPUNION PACIFIC CORP | 84,330 | $17.5T | 991969.87% | |
| 29 | CATCATERPILLAR INC | 71,770 | $17.2T | 976690.76% | |
| 30 | ACNACCENTURE PLC IRELAND SHS CLAS | 63,837 | $17.0T | 967658.37% | |
| 31 | LINLINDE PLC | 51,939 | $16.9T | 962432.09% | |
| 32 | EMREMERSON ELEC CO | 175,029 | $16.8T | 955103.92% | |
| 33 | HDHOME DEPOT INC | 53,110 | $16.8T | 952945.24% | |
| 34 | NSCNORFOLK SOUTHERN CORP | 67,124 | $16.5T | 939652.29% | |
| 35 | ADIANALOG DEVICES, INC | 99,100 | $16.3T | 923405.36% | |
| 36 | CSXCSX CORP | 519,522 | $16.1T | 914316.16% | |
| 37 | NVDANVIDIA CORP | 108,692 | $15.9T | 902353.70% | |
| 38 | BLKBLACKROCK INC | 21,777 | $15.4T | 876654.12% | |
| 39 | NDAQNASDAQ INC | 250,182 | $15.3T | 871937.79% | |
| 40 | HONHONEYWELL INTERNATIONAL | 70,846 | $15.2T | 862464.86% | |
| 41 | ABBVABBVIE, INC | 92,036 | $14.9T | 844954.25% | |
| 42 | GISGENERAL MILLS INC | 175,965 | $14.8T | 838137.35% | |
| 43 | BACBK OF AMERICA CORP COM | 442,382 | $14.7T | 832342.99% | |
| 44 | —INTERCONTINENTAL EXCHANGE INC | 135,251 | $13.9T | 788226.48% | |
| 45 | CMCSACOMCAST CORP NEW CL A | 396,716 | $13.9T | 788111.96% | |
| 46 | DWDMORGAN STANLEY | 156,925 | $13.3T | 757889.76% | |
| 47 | LVMUYLVMH MOET NEW ADR F 1 ADR REPS | 90,460 | $13.1T | 745768.41% | |
| 48 | GSGOLDMAN SACHS GROUP INC | 37,253 | $12.8T | 726693.83% | |
| 49 | ITWILLINOIS TOOL WORKS INC | 56,532 | $12.5T | 707480.18% | |
| 50 | FCXFREEPORT MCMORAN COPPER | 327,034 | $12.4T | 705946.38% | |
| 51 | VLOVALERO ENERGY CORP NEW | 96,947 | $12.3T | 698675.02% | |
| 52 | VMWEURVMWARE INC CLASS A | 92,919 | $11.4T | 648002.76% | |
| 53 | GSKGSK PLC SPONSORED ADR | 324,516 | $11.4T | 647775.53% | |
| 54 | CRMSALESFORCE.COM INC | 85,507 | $11.3T | 644052.49% | |
| 55 | SYKSTRYKER CORP | 46,093 | $11.3T | 640163.33% | |
| 56 | DISWALT DISNEY CO | 124,436 | $10.8T | 614138.47% | |
| 57 | —CANADIAN PACIFIC RAILWAY COMPA | 144,676 | $10.8T | 613016.29% | |
| 58 | BABOEING CO | 55,006 | $10.5T | 595228.63% | |
| 59 | RMERESMED INC | 49,416 | $10.3T | 584264.79% | |
| 60 | XOMEXXON MOBIL CORPORATION | 91,541 | $10.1T | 573584.98% | |
| 61 | SBUXSTARBUCKS CORP | 99,855 | $9.9T | 562720.78% | |
| 62 | FISFIDELITY NATL INFORMATION SVCS | 144,685 | $9.8T | 557690.71% | |
| 63 | PHPARKER HANNIFIN CORP COM | 33,429 | $9.7T | 552623.03% | |
| 64 | APHAMPHENOL CORP-CL A | 127,404 | $9.7T | 551089.23% | |
| 65 | GILDGILEAD SCIENCES INC | 109,210 | $9.4T | 532626.80% | |
| 66 | CNCCENTENE CORP | 113,909 | $9.3T | 530695.35% | |
| 67 | CHKPCHECK POINT SOFTWARE TECH. LTD | 70,692 | $8.9T | 506665.79% | |
| 68 | MLMMARTIN MARIETTA MATLS COM | 26,305 | $8.9T | 505019.22% | |
| 69 | BMYBRISTOL MYERS SQUIBB CO | 123,100 | $8.9T | 503143.73% | |
| 70 | LHLABORATORY CORP OF AMERICA HLD | 37,195 | $8.8T | 497586.42% | |
| 71 | BIIBBIOGEN INC | 31,623 | $8.8T | 497462.98% | |
| 72 | DGDOLLAR GEN CORP COM | 35,012 | $8.6T | 489793.97% | |
| 73 | APDAIR PRODUCTS AND CHEMICALS INC | 27,834 | $8.6T | 487408.06% | |
| 74 | FRCBFIRST REPUBLIC BANK SAN FRANCI | 69,319 | $8.4T | 479966.28% | |
| 75 | LHXL3HARRIS TECHNOLOGIES INC | 39,708 | $8.3T | 469684.13% | |
| 76 | DEODIAGEO PLC-SPONSORED ADR NEW | 46,083 | $8.2T | 466486.89% | |
| 77 | COFCAPITAL ONE FINANCIAL CP | 86,455 | $8.0T | 456561.60% | |
| 78 | NSYNICE LTD | 41,774 | $8.0T | 456334.37% | |
| 79 | IBMINTL BUSINESS MACHINES | 56,402 | $7.9T | 451392.12% | |
| 80 | PYPLPAYPAL HOLDINGS INC | 108,876 | $7.8T | 440474.24% | |
| 81 | RHHBYROCHE HLDG LTD SPON ADRF 1 ADR | 197,493 | $7.8T | 440314.67% | |
| 82 | —ACTIVISION BLIZZARD INC | 100,677 | $7.7T | 437815.14% | |
| 83 | ROKROCKWELL AUTOMATION INC | 29,457 | $7.6T | 430998.24% | |
| 84 | ZBHZIMMER BIOMET HOLDINGS INC | 58,898 | $7.5T | 426567.26% | |
| 85 | MLB1MERCADOLIBRE INC | 8,872 | $7.5T | 426510.45% | |
| 86 | CTVACORTEVA INC COM | 125,983 | $7.4T | 420674.17% | |
| 87 | SAPS A P AG ADR F SPONSORED ADR 1 | 70,801 | $7.3T | 415035.35% | |
| 88 | KKRKKR & CO INC COM | 153,571 | $7.1T | 404980.42% | |
| 89 | REGNREGENERON PHARMACEUTICALS COM | 9,799 | $7.1T | 401628.78% | |
| 90 | ADBEADOBE SYS INC COM | 20,908 | $7.0T | 399697.33% | |
| 91 | AWMSKYWORKS SOLUTIONS INC | 76,997 | $7.0T | 398617.99% | |
| 92 | TRVCCITIGROUP INC NEW | 152,621 | $6.9T | 392141.94% | |
| 93 | CVSCVS CORP | 73,634 | $6.9T | 389812.83% | |
| 94 | ULUNILEVER PLC SPON ADR NEW | 136,048 | $6.9T | 389140.12% | |
| 95 | WFCWELLS FARGO & CO NEW | 164,132 | $6.8T | 384984.20% | |
| 96 | AMDADVANCED MICRO DEVICES INC COM | 100,948 | $6.5T | 371407.21% | |
| 97 | SIVBEURSVB FINANCIAL GROUP INC | 27,462 | $6.3T | 359023.18% | |
| 98 | INTCINTEL CORP | 238,060 | $6.3T | 357432.58% | |
| 99 | COPCONOCOPHILLIPS | 52,563 | $6.2T | 352319.90% | |
| 100 | —QUANTA SERVICES INC | 42,230 | $6.0T | 341867.33% |
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