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NorthCrest Asset Manangement LLC |
| City: |
PLYMOUTH |
| State: |
MN |
| Zip: |
55441 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$157.25 |
$144,099,000 |
1,329,573 |
4.36% |
-34,069,000 |
2,834 |
0.005 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
2 |
- |
$212.44 |
$109,483,000 |
492,879 |
3.31% |
-8,156,000 |
23,112 |
0.003 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$491.09 |
$103,376,000 |
275,383 |
3.12% |
-10,146,000 |
6,055 |
0.004 |
Application Software |
|
|
AVGO |
Broadcom Limited |
4 |
- |
$269.90 |
$101,044,000 |
603,497 |
3.05% |
-33,159,000 |
24,638 |
0.013 |
Semiconductor- Broad... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$219.92 |
$58,912,000 |
309,639 |
1.78% |
-8,065,000 |
4,352 |
0.003 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$292.00 |
$53,697,000 |
218,903 |
1.62% |
-1,459,000 |
-11,192 |
0.007 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$178.64 |
$48,444,000 |
313,266 |
1.46% |
-9,247,000 |
8,508 |
0.005 |
Search Engines & Info... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
8 |
- |
$233.60 |
$45,005,000 |
271,114 |
1.36% |
-7,968,000 |
2,883 |
0.005 |
Semiconductor - Integ... |
|
|
AMAT |
Applied Materials Inc |
9 |
- |
$190.01 |
$44,078,000 |
303,734 |
1.33% |
-4,445,000 |
5,371 |
0.033 |
Semiconductor Equipme... |
|
|
INTU |
Intuit Inc |
10 |
- |
$773.70 |
$43,235,000 |
70,416 |
1.31% |
-563,000 |
730 |
0.027 |
Application Software |
|
|
JNJ |
Johnson & Johnson |
11 |
- |
$155.56 |
$41,673,000 |
251,286 |
1.26% |
7,587,000 |
15,591 |
0.01 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
12 |
- |
$48.71 |
$41,281,000 |
989,233 |
1.25% |
-1,366,000 |
18,890 |
0.011 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
13 |
- |
$982.36 |
$40,931,000 |
43,278 |
1.24% |
1,246,000 |
-34 |
0.01 |
Discount, Variety Stores |
|
|
NDAQ |
Nasdaq OMX Group Inc |
14 |
- |
$89.52 |
$38,820,000 |
511,726 |
1.17% |
184,000 |
11,978 |
0.104 |
Business Services |
|
|
MA |
MasterCard Inc A |
15 |
- |
$561.52 |
$37,761,000 |
68,891 |
1.14% |
1,556,000 |
135 |
0.007 |
Business Services |
|
|
VZ |
Verizon Communications Inc |
16 |
- |
$43.59 |
$37,570,000 |
828,273 |
1.14% |
5,055,000 |
15,206 |
0.02 |
Telecom Services - Do... |
|
|
ORCL |
Oracle Corp |
17 |
- |
$229.98 |
$37,521,000 |
268,369 |
1.13% |
-7,350,000 |
-897 |
0.009 |
Application Software |
|
|
HD |
Home Depot Inc |
18 |
- |
$371.85 |
$35,758,000 |
97,568 |
1.08% |
-1,336,000 |
2,208 |
0.009 |
Home Improvement Stores |
|
|
HON |
Honeywell International Inc |
19 |
- |
$239.26 |
$34,665,000 |
163,709 |
1.05% |
-1,495,000 |
3,631 |
0.023 |
Conglomerates |
|
|
GS |
Goldman Sachs Group Inc |
20 |
- |
$715.89 |
$34,633,000 |
63,397 |
1.05% |
-1,457,000 |
370 |
0.018 |
Investment Brokerage ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
21 |
- |
$280.08 |
$33,952,000 |
112,429 |
1.03% |
3,506,000 |
2,236 |
0.025 |
Property & Casualty I... |
|
|
PH |
Parker Hannifin Corp |
22 |
- |
$711.46 |
$32,768,000 |
53,908 |
0.99% |
-4,657,000 |
-4,933 |
0.042 |
Industrial Equipment ... |
|
|
CVX |
Chevron Corp |
23 |
- |
$147.98 |
$32,403,000 |
193,695 |
0.98% |
5,111,000 |
5,265 |
0.01 |
Integrated Oil & Gas |
|
|
AMGN |
Amgen Inc |
24 |
- |
$296.85 |
$31,751,000 |
101,912 |
0.96% |
5,738,000 |
2,106 |
0.017 |
Biotechnology |
|
|
META |
Meta Platforms Inc |
25 |
- |
$713.57 |
$31,300,000 |
54,307 |
0.95% |
690,000 |
2,028 |
0.002 |
Internet Service Prov... |
|
|
RTX |
RTX Corp |
26 |
- |
$101.02 |
$29,313,000 |
221,298 |
0.89% |
4,140,000 |
3,767 |
0.015 |
Conglomerates |
|
|
PG |
Procter & Gamble Co |
27 |
- |
$161.20 |
$27,870,000 |
163,536 |
0.84% |
605,000 |
909 |
0.007 |
Cleaning Products |
|
|
LMT |
Lockheed Martin Corp |
28 |
- |
$462.55 |
$27,825,000 |
62,290 |
0.84% |
-1,747,000 |
1,435 |
0.022 |
Aerospace/Defense - M... |
|
|
ABBV |
Abbvie Inc. |
29 |
- |
$190.75 |
$27,754,000 |
132,465 |
0.84% |
4,363,000 |
836 |
0.007 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
30 |
- |
$269.21 |
$27,443,000 |
102,261 |
0.83% |
-5,913,000 |
2,491 |
0.011 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
31 |
- |
$620.45 |
$27,377,000 |
48,941 |
0.83% |
-275,000 |
1,759 |
0.001 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
32 |
- |
$427.76 |
$26,813,000 |
53,885 |
0.81% |
-515,000 |
1,354 |
0.014 |
Medical Laboratories ... |
|
|
LIN |
Linde Plc |
33 |
- |
$477.17 |
$26,417,000 |
56,733 |
0.8% |
2,792,000 |
305 |
0.011 |
N/A |
|
|
CAT |
Caterpillar Inc |
34 |
- |
$398.43 |
$25,082,000 |
76,051 |
0.76% |
-2,096,000 |
1,130 |
0.014 |
Farm & Construction M... |
|
|
BLK |
BlackRock Inc A |
35 |
- |
$1,070.57 |
$24,594,000 |
25,984 |
0.74% |
-1,610,000 |
422 |
0.018 |
Investment Brokerage ... |
|
|
DE |
Deere & Co |
36 |
- |
$520.31 |
$24,107,000 |
51,362 |
0.73% |
2,680,000 |
792 |
0.016 |
Farm & Construction M... |
|
|
ICE |
Intercontinental Exchange Inc |
37 |
- |
$181.74 |
$23,045,000 |
133,594 |
0.7% |
3,267,000 |
863 |
0.024 |
Business Services |
|
|
LOW |
Lowes Companies Inc |
38 |
- |
$226.94 |
$22,834,000 |
97,905 |
0.69% |
-837,000 |
1,992 |
0.013 |
Home Improvement Stores |
|
|
IBM |
International Business Mach... |
39 |
- |
$287.65 |
$22,761,000 |
91,537 |
0.69% |
3,681,000 |
4,741 |
0.01 |
Diversified Computer ... |
|
|
AXP |
American Express Co |
40 |
- |
$325.61 |
$22,273,000 |
82,783 |
0.67% |
-2,118,000 |
602 |
0.01 |
Credit Services |
|
|
ADI |
Analog Devices Inc |
41 |
- |
$245.15 |
$22,047,000 |
109,322 |
0.67% |
-729,000 |
2,121 |
0.02 |
Semiconductor- Broad... |
|
|
DUK |
Duke Energy Corp |
42 |
- |
$117.06 |
$21,708,000 |
177,978 |
0.66% |
2,837,000 |
2,823 |
0.024 |
Electric Utilities |
|
|
UNP |
Union Pacific Corp |
43 |
- |
$237.16 |
$21,469,000 |
90,877 |
0.65% |
1,111,000 |
1,602 |
0.013 |
Railroads |
|
|
MS |
Morgan Stanley |
44 |
- |
$142.86 |
$21,279,000 |
182,388 |
0.64% |
-1,502,000 |
1,186 |
0.01 |
Investment Brokerage ... |
|
|
SAP |
SAP AG (ADR) |
45 |
- |
$298.16 |
$21,151,000 |
78,791 |
0.64% |
1,976,000 |
910 |
0.066 |
Application Software |
|
|
PEP |
Pepsico Inc |
46 |
- |
$136.48 |
$20,276,000 |
135,226 |
0.61% |
590,000 |
5,762 |
0.01 |
Beverage Soft Drinks... |
|
|
IAU |
iShares COMEX Gold Trust |
47 |
- |
$63.31 |
$19,832,000 |
336,356 |
0.6% |
1,699,000 |
-29,901 |
0.019 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
48 |
- |
$122.98 |
$19,602,000 |
198,603 |
0.59% |
-2,796,000 |
-2,545 |
0.011 |
Entertainment - Diver... |
|
|
WM |
Waste Management Inc |
49 |
- |
$223.39 |
$19,226,000 |
83,047 |
0.58% |
2,728,000 |
1,288 |
0.02 |
Waste Management |
|
|
APH |
Amphenol Corp |
50 |
- |
$98.52 |
$18,729,000 |
285,551 |
0.57% |
-442,000 |
9,504 |
0.024 |
Diversified Electronics |
|
|
SYK |
Stryker Corp |
51 |
- |
$391.81 |
$18,720,000 |
50,289 |
0.57% |
759,000 |
405 |
0.013 |
Medical Instruments &... |
|
|
AGG |
iShares Barclays Agency Bond |
52 |
- |
$98.67 |
$18,282,000 |
184,813 |
0.55% |
3,617,000 |
33,471 |
0.003 |
Closed - End Fund - E... |
|
|
YUM |
YUM! Brands Inc |
53 |
- |
$134.34 |
$18,235,000 |
115,881 |
0.55% |
2,853,000 |
1,229 |
0.038 |
Restaurants |
|
|
SBUX |
Starbucks Corp |
54 |
- |
$94.18 |
$17,279,000 |
176,154 |
0.52% |
1,688,000 |
5,289 |
0.015 |
Specialty Eateries |
|
|
CRHCF |
CRH Plc |
55 |
- |
$94.47 |
$17,224,000 |
195,792 |
0.52% |
-679,000 |
2,293 |
0 |
N/A |
|
|
MCO |
Moodys Corp |
56 |
- |
$497.12 |
$17,217,000 |
36,970 |
0.52% |
-295,000 |
-24 |
0.02 |
Business Services |
|
|
FCX |
Freeport McMoRan Copper & G... |
57 |
- |
$45.77 |
$17,153,000 |
453,073 |
0.52% |
210,000 |
8,131 |
0.031 |
Copper |
|
|
MELI |
Mercadolibre Inc |
58 |
- |
$2,472.05 |
$17,064,000 |
8,747 |
0.52% |
2,214,000 |
14 |
0.018 |
Business Services |
|
|
NSC |
Norfolk Southern Corp |
59 |
- |
$249.65 |
$16,969,000 |
71,645 |
0.51% |
513,000 |
1,530 |
0.028 |
Railroads |
|
|
GD |
General Dynamics Corp |
60 |
- |
$293.92 |
$16,802,000 |
61,640 |
0.51% |
1,018,000 |
1,735 |
0.021 |
Aerospace/Defense - M... |
|
|
CHKP |
Check Point Software Techno... |
61 |
- |
$219.39 |
$16,715,000 |
73,335 |
0.51% |
3,093,000 |
372 |
0.052 |
Security Software & S... |
|
|
EPD |
Enterprise Products Partner... |
62 |
- |
$31.44 |
$16,476,000 |
482,588 |
0.5% |
1,533,000 |
6,103 |
0.022 |
Independent Oil & Gas |
|
|
CSX |
CSX Corp |
63 |
- |
$33.61 |
$16,279,000 |
553,131 |
0.49% |
-1,184,000 |
11,972 |
0.025 |
Railroads |
|
|
LLY |
Eli Lilly & Co |
64 |
- |
$779.28 |
$16,243,000 |
19,667 |
0.49% |
2,250,000 |
1,541 |
0.002 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
65 |
- |
$138.52 |
$16,220,000 |
157,874 |
0.49% |
-2,067,000 |
6,479 |
0.013 |
Semiconductor- Broad... |
|
|
EMR |
Emerson Electric Co |
66 |
- |
$137.79 |
$16,216,000 |
147,899 |
0.49% |
-1,813,000 |
2,422 |
0.025 |
Industrial Electrical... |
|
|
XOM |
Exxon Mobil Corp |
67 |
- |
$111.05 |
$16,199,000 |
136,208 |
0.49% |
2,590,000 |
9,693 |
0.003 |
Integrated Oil & Gas |
|
|
COF |
Capital One Financial Corp |
68 |
- |
$218.81 |
$16,096,000 |
89,769 |
0.49% |
-69,000 |
-884 |
0.02 |
Credit Services |
|
|
ITW |
Illinois Tool Works Inc |
69 |
- |
$256.45 |
$15,790,000 |
63,668 |
0.48% |
249,000 |
2,378 |
0.02 |
Diversified Machinery |
|
|
CP |
Canadian Pacific Railway Li... |
70 |
- |
$81.75 |
$15,660,000 |
223,044 |
0.47% |
-44,000 |
6,046 |
0.024 |
Railroads |
|
|
ANTM |
Anthem Inc |
71 |
- |
$350.25 |
$14,725,000 |
33,854 |
0.45% |
2,538,000 |
818 |
0.013 |
N/A |
|
|
CMCSA |
Comcast Corp |
72 |
- |
$35.83 |
$14,573,000 |
394,926 |
0.44% |
228,000 |
12,692 |
0.009 |
CATV Systems |
|
|
VLO |
Valero Energy Corp |
73 |
- |
$142.06 |
$14,358,000 |
108,717 |
0.43% |
1,375,000 |
2,813 |
0.027 |
Oil & Gas Refining, P... |
|
|
V |
Visa Inc |
74 |
- |
$354.22 |
$14,036,000 |
40,050 |
0.42% |
2,000,000 |
1,968 |
0.002 |
Business Services |
|
|
AMEH |
Apollo Medical Holdings Inc |
75 |
- |
$0.00 |
$13,921,000 |
448,912 |
0.42% |
-233,000 |
10 |
0.808 |
N/A |
|
|
MLM |
Martin Marietta Materials Inc |
76 |
- |
$558.67 |
$13,863,000 |
28,995 |
0.42% |
-888,000 |
436 |
0.033 |
General Building Mate... |
|
|
LHX |
L3harris Technologies Inc |
77 |
- |
$253.56 |
$13,364,000 |
63,848 |
0.4% |
448,000 |
2,425 |
0.03 |
Communication Equipment |
|
|
PHM |
PulteGroup Inc |
78 |
- |
$111.34 |
$13,254,000 |
128,929 |
0.4% |
-377,000 |
3,755 |
0.048 |
Residential Construct... |
|
|
MRK |
Merck & Co Inc |
79 |
- |
$82.39 |
$13,233,000 |
147,421 |
0.4% |
-831,000 |
6,044 |
0.006 |
Drug Manufacturers - ... |
|
|
GILD |
Gilead Sciences Inc |
80 |
- |
$111.51 |
$13,114,000 |
117,039 |
0.4% |
2,429,000 |
1,366 |
0.009 |
Biotechnology |
|
|
GIS |
General Mills Inc |
81 |
- |
$53.83 |
$12,952,000 |
216,625 |
0.39% |
-613,000 |
3,910 |
0.035 |
Food - Major Diversified |
|
|
WFC |
Wells Fargo & Co |
82 |
- |
$82.36 |
$12,744,000 |
177,521 |
0.39% |
339,000 |
917 |
0.004 |
Domestic Money Center... |
|
|
RMD |
ResMed Inc |
83 |
- |
$255.88 |
$12,224,000 |
54,608 |
0.37% |
96,000 |
1,575 |
0.038 |
Medical Appliances & ... |
|
|
C |
Citigroup Inc |
84 |
- |
$86.76 |
$12,039,000 |
169,586 |
0.36% |
542,000 |
6,252 |
0.008 |
Domestic Money Center... |
|
|
ADBE |
Adobe Systems Inc |
85 |
- |
$378.47 |
$11,660,000 |
30,402 |
0.35% |
-540,000 |
2,966 |
0.006 |
Application Software |
|
|
VEEV |
Veeva Systems Inc |
86 |
- |
$282.61 |
$11,587,000 |
50,022 |
0.35% |
1,331,000 |
1,241 |
0.037 |
Healthcare Informatio... |
|
|
UNH |
Unitedhealth Group Inc |
87 |
- |
$307.56 |
$11,298,000 |
21,571 |
0.34% |
1,302,000 |
1,811 |
0.002 |
Health Care Plans |
|
|
VCIT |
Vanguard Intermediate-Term |
88 |
- |
$82.58 |
$10,706,000 |
130,949 |
0.32% |
131,000 |
-798 |
0.015 |
Closed - End Fund - Debt |
|
|
BA |
Boeing Co |
89 |
- |
$212.03 |
$10,625,000 |
62,301 |
0.32% |
-308,000 |
533 |
0.011 |
Aerospace/Defense - M... |
|
|
QCOM |
QUALCOMM Inc |
90 |
- |
$162.32 |
$10,027,000 |
65,278 |
0.3% |
119,000 |
780 |
0.006 |
Communication Equipment |
|
|
CSCO |
Cisco Systems Inc |
91 |
- |
$68.59 |
$9,971,000 |
161,572 |
0.3% |
921,000 |
8,703 |
0.004 |
Networking & Communic... |
|
|
RSG |
Republic Services Inc |
92 |
- |
$237.69 |
$9,874,000 |
40,773 |
0.3% |
1,395,000 |
-1,371 |
0.013 |
Waste Management |
|
|
ISRG |
Intuitive Surgical Inc |
93 |
- |
$372.63 |
$9,673,000 |
19,530 |
0.29% |
8,816,000 |
17,889 |
0.005 |
Medical Appliances & ... |
|
|
MDT |
Medtronic Plc |
94 |
- |
$88.28 |
$9,463,000 |
105,312 |
0.29% |
144,000 |
-11,348 |
0.008 |
Medical Appliances & ... |
|
|
LH |
Laboratory Corp of America |
95 |
- |
$260.00 |
$9,355,000 |
40,197 |
0.28% |
214,000 |
335 |
0.048 |
Medical Laboratories ... |
|
|
SHOP |
Shopify Inc |
96 |
- |
$114.77 |
$9,284,000 |
97,230 |
0.28% |
-566,000 |
4,597 |
0.008 |
N/A |
|
|
PWR |
Quanta Services Inc |
97 |
- |
$373.41 |
$9,050,000 |
35,603 |
0.27% |
-2,240,000 |
-120 |
0.026 |
General Contractors |
|
|
GOOG |
Alphabet Inc |
98 |
- |
$179.76 |
$8,783,000 |
56,215 |
0.27% |
-2,069,000 |
-767 |
0.001 |
Search Engines & Info... |
|
|
IJH |
iShares S&P MidCap 400 Index |
99 |
- |
$63.42 |
$8,766,000 |
150,237 |
0.26% |
-1,630,000 |
-16,605 |
0.006 |
Closed - End Fund - E... |
|
|
UL |
Unilever Plc (ADR) |
100 |
- |
$61.39 |
$8,626,000 |
144,850 |
0.26% |
517,000 |
1,833 |
0.012 |
Food - Major Diversified |
|
