HoldingsChannel.com
NorthCrest Asset Manangement LLC Top Holdings
As of  06/30/2022, below is a summary of the NorthCrest Asset Manangement LLC top holdings by largest position size, as per the latest 13f filing made by NorthCrest Asset Manangement LLC. In the NorthCrest Asset Manangement LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by NorthCrest Asset Manangement LLC in that top holding, then the share count change between reporting periods, and finally the NorthCrest Asset Manangement LLC top holding position size for that row.

   EntityAmountChange
 03/31/2022 to 06/30/2022
Position Size
($ in 1000's)
MICROSOFT CORP 251,063 +5,148 $64,481
     MSFT251,063+5,148$64,481
APPLE INC 427,900 +3,911 $58,503
     AAPL427,900+3,911$58,503
JOHNSON & JOHNSON 193,058 +13,405 $34,270
     JNJ193,058+13,405$34,270
APPLIED MATERIALS INC 342,189 +8,407 $31,132
     AMAT342,189+8,407$31,132
THERMO FISHER SCIENTIFIC INC 54,742 -598 $29,740
     TMO54,742-598$29,740
CHUBB ACE LIMITED COM NPV 141,524 +3,370 $27,821
     CB141,524+3,370$27,821
AMAZON.COM INC 258,155 +245,690 $27,419
     AMZN258,155+245,690$27,419
ALPHABET INC CL A 12,382 +71 $26,984
     GOOGL12,382+71$26,984
CHEVRON CORPORATION 182,336 +5,479 $26,399
     CVX182,336+5,479$26,399
JPMORGAN CHASE & CO 230,155 +23,345 $25,918
     JPM230,155+23,345$25,918
LOCKHEED MARTIN CORP 54,244 +4,021 $23,323
     LMT54,244+4,021$23,323
PFIZER INCORPORATED 410,217 +5,451 $21,508
     PFE410,217+5,451$21,508
MASTERCARD INC CL A 67,024 +940 $21,145
     MA67,024+940$21,145
CISCO SYSTEMS INC 495,712 +51,224 $21,138
     CSCO495,712+51,224$21,138
COSTCO WHOLESALE CORP 43,544 +590 $20,870
     COST43,544+590$20,870
TAIWAN SEMICONDUCTOR CO ADR 250,627 -851 $20,489
     TSM250,627-851$20,489
GENERAL MILLS INC 260,810 -1,099 $19,678
     GIS260,810-1,099$19,678
UNION PACIFIC CORP 91,914 +8,686 $19,603
     UNP91,914+8,686$19,603
INTUIT INC 50,467 +787 $19,452
     INTU50,467+787$19,452
VERIZON COMMUNICATIONS 379,358 +42,466 $19,253
     VZ379,358+42,466$19,253
PROCTER & GAMBLE 133,468 +1,516 $19,192
     PG133,468+1,516$19,192
MERCK & CO INC 208,350 +3,589 $18,995
     MRK208,350+3,589$18,995
RAYTHEON TECHNOLOGIES CORPORAT 195,443 +2,771 $18,784
     RTX195,443+2,771$18,784
INTEL CORP 493,395 +23,498 $18,458
     INTC493,395+23,498$18,458
AMERICAN EXPRESS CO 130,629 +17,445 $18,108
     AXP130,629+17,445$18,108
GENERAL DYNAMICS CORP 81,584 +5,160 $18,050
     GD81,584+5,160$18,050
AMGEN INCORPORATED 73,486 +281 $17,879
     AMGN73,486+281$17,879
ISHARES TRUST S&P 500 S&P 500 (IVV) 46,066 +42,631 $17,467
     IVV46,066+42,631$17,467
LOWE S COMPANIES INC 95,897 +1,935 $16,750
     LOW95,897+1,935$16,750
ORACLE CORPORATION 239,380 +28,327 $16,725
     ORCL239,380+28,327$16,725
NVIDIA CORP 109,233 +3,962 $16,558
     NVDA109,233+3,962$16,558
ACCENTURE PLC CL A 59,460 +1,405 $16,509
     ACN59,460+1,405$16,509
GSK PLC SPONSORED ADR 373,165 +14,045 $16,244
     GSK373,165+14,045$16,244
BROADCOM INC 33,262 +1,123 $16,159
     AVGO33,262+1,123$16,159
ELEVANCE HEALTH INC 33,246 -10,756 $16,044
     ANTM33,246-10,756$16,044
ISHARES GOLD TRUST      $15,875
     ISHARES462,699+462,699$15,875
NORFOLK SOUTHERN CORP 69,339 +1,782 $15,759
     NSC69,339+1,782$15,759
COMCAST CORP NEW CL A 394,615 +49,694 $15,484
     CMCSA394,615+49,694$15,484
PEPSICO INC COM 92,584 -303 $15,430
     PEP92,584-303$15,430
CSX CORP 528,584 +5,936 $15,361
     CSX528,584+5,936$15,361
DEERE & CO 51,225 -117 $15,340
     DE51,225-117$15,340
LINDE PLC 52,614 +189 $15,128
     LIN52,614+189$15,128
ISHARES TR (IEF) 145,270 +145,270 $14,861
     IEF145,270+145,270$14,861
UNITED PARCEL SERVICE INC 80,885 +14,913 $14,765
     UPS80,885+14,913$14,765
HOME DEPOT INC 53,556 -430 $14,689
     HD53,556-430$14,689
ANALOG DEVICES INC 99,967 +533 $14,604
     ADI99,967+533$14,604
ABBVIE INC 94,792 +383 $14,518
     ABBV94,792+383$14,518
BLACKROCK INC 23,777 +3,195 $14,482
     BLK23,777+3,195$14,482
HONEYWELL INTERNATIONAL 82,168 +13,179 $14,282
     HON82,168+13,179$14,282
SALESFORCE.COM INC 85,176 +3,457 $14,058
     CRM85,176+3,457$14,058

See Full List: All Stocks Held By NorthCrest Asset Manangement LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By NorthCrest Asset Manangement LLC

Size ($ in 1000's)
At 06/30/2022: $1,954,920
At 03/31/2022: $2,107,515

NorthCrest Asset Manangement LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from NorthCrest Asset Manangement LLC 13F filings. Link to 13F filings: SEC filings

NorthCrest Asset Manangement LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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