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 | Value |
|---|---|
MSFTMICROSOFT CORP | $61.1T |
AAPLAPPLE INC COM | $55.5T |
AMATAPPLIED MATLS INC COM | $34.2T |
JNJJOHNSON & JOHNSON | $33.4T |
CVXCHEVRON CORPORATION | $32.6T |
—CHUBB LIMITED COM | $32.1T |
—JPMORGAN CHASE & CO COM | $30.3T |
TMOTHERMO FISHER SCIENTIFIC INC | $29.9T |
LMTLOCKHEED MARTIN CORP | $26.4T |
MRKMERCK & CO INC COM | $23.9T |
CSCOCISCO SYS INC COM | $23.5T |
MAMASTERCARD INC CL A | $23.2T |
GOOGLALPHABET INC CAP STK CL A | $22.0T |
DEDEERE & CO | $21.3T |
AMZNAMAZON COM INC COM | $21.2T |
MDTMEDTRONIC PLC SHS | $20.5T |
GDGENERAL DYNAMICS CORP | $19.9T |
INTUINTUIT INC | $19.7T |
RTXRAYTHEON TECHNOLOGIES CORPORAT | $19.6T |
COSTCOSTCO WHOLESALE CORP | $19.4T |
AMGNAMGEN INC COM | $19.3T |
TSMTAIWAN SEMICONDUCTOR CO ADR | $19.2T |
AXPAMERICAN EXPRESS CO | $19.1T |
LOWLOWE'S COMPANIES INC | $18.5T |
ELVELEVANCE HEALTH INC COM | $18.5T |
AVGOBROADCOM INC | $17.9T |
ORCLORACLE CORPORATION | $17.9T |
UNPUNION PACIFIC CORP | $17.5T |
CATCATERPILLAR INC | $17.2T |
ACNACCENTURE PLC IRELAND SHS CLAS | $17.0T |
LINLINDE PLC | $16.9T |
EMREMERSON ELEC CO | $16.8T |
HDHOME DEPOT INC | $16.8T |
NSCNORFOLK SOUTHERN CORP | $16.5T |
ADIANALOG DEVICES, INC | $16.3T |
CSXCSX CORP | $16.1T |
NVDANVIDIA CORP | $15.9T |
BLKBLACKROCK INC | $15.4T |
NDAQNASDAQ INC | $15.3T |
HONHONEYWELL INTERNATIONAL | $15.2T |
ABBVABBVIE, INC | $14.9T |
GISGENERAL MILLS INC | $14.8T |
BACBK OF AMERICA CORP COM | $14.7T |
—INTERCONTINENTAL EXCHANGE INC | $13.9T |
CMCSACOMCAST CORP NEW CL A | $13.9T |
DWDMORGAN STANLEY | $13.3T |
LVMUYLVMH MOET NEW ADR F 1 ADR REPS | $13.1T |
GSGOLDMAN SACHS GROUP INC | $12.8T |
ITWILLINOIS TOOL WORKS INC | $12.5T |
FCXFREEPORT MCMORAN COPPER | $12.4T |
VLOVALERO ENERGY CORP NEW | $12.3T |
VMWEURVMWARE INC CLASS A | $11.4T |
GSKGSK PLC SPONSORED ADR | $11.4T |
CRMSALESFORCE.COM INC | $11.3T |
SYKSTRYKER CORP | $11.3T |
DISWALT DISNEY CO | $10.8T |
—CANADIAN PACIFIC RAILWAY COMPA | $10.8T |
BABOEING CO | $10.5T |
RMERESMED INC | $10.3T |
XOMEXXON MOBIL CORPORATION | $10.1T |
SBUXSTARBUCKS CORP | $9.9T |
FISFIDELITY NATL INFORMATION SVCS | $9.8T |
PHPARKER HANNIFIN CORP COM | $9.7T |
APHAMPHENOL CORP-CL A | $9.7T |
GILDGILEAD SCIENCES INC | $9.4T |
CNCCENTENE CORP | $9.3T |
CHKPCHECK POINT SOFTWARE TECH. LTD | $8.9T |
MLMMARTIN MARIETTA MATLS COM | $8.9T |
BMYBRISTOL MYERS SQUIBB CO | $8.9T |
LHLABORATORY CORP OF AMERICA HLD | $8.8T |
BIIBBIOGEN INC | $8.8T |
DGDOLLAR GEN CORP COM | $8.6T |
APDAIR PRODUCTS AND CHEMICALS INC | $8.6T |
FRCBFIRST REPUBLIC BANK SAN FRANCI | $8.4T |
LHXL3HARRIS TECHNOLOGIES INC | $8.3T |
DEODIAGEO PLC-SPONSORED ADR NEW | $8.2T |
COFCAPITAL ONE FINANCIAL CP | $8.0T |
NSYNICE LTD | $8.0T |
IBMINTL BUSINESS MACHINES | $7.9T |
PYPLPAYPAL HOLDINGS INC | $7.8T |
RHHBYROCHE HLDG LTD SPON ADRF 1 ADR | $7.8T |
—ACTIVISION BLIZZARD INC | $7.7T |
ROKROCKWELL AUTOMATION INC | $7.6T |
ZBHZIMMER BIOMET HOLDINGS INC | $7.5T |
MLB1MERCADOLIBRE INC | $7.5T |
CTVACORTEVA INC COM | $7.4T |
SAPS A P AG ADR F SPONSORED ADR 1 | $7.3T |
KKRKKR & CO INC COM | $7.1T |
REGNREGENERON PHARMACEUTICALS COM | $7.1T |
ADBEADOBE SYS INC COM | $7.0T |
AWMSKYWORKS SOLUTIONS INC | $7.0T |
TRVCCITIGROUP INC NEW | $6.9T |
CVSCVS CORP | $6.9T |
ULUNILEVER PLC SPON ADR NEW | $6.9T |
WFCWELLS FARGO & CO NEW | $6.8T |
AMDADVANCED MICRO DEVICES INC COM | $6.5T |
SIVBEURSVB FINANCIAL GROUP INC | $6.3T |
INTCINTEL CORP | $6.3T |
COPCONOCOPHILLIPS | $6.2T |
—QUANTA SERVICES INC | $6.0T |
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