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NorthCrest Asset Manangement LLC |
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PLYMOUTH |
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MN |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$406.32 |
$105,102,000 |
249,814 |
3.58% |
5,817,000 |
-14,214 |
0.003 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$877.35 |
$97,904,000 |
108,354 |
3.33% |
44,780,000 |
1,079 |
0.004 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
3 |
- |
$169.30 |
$77,060,000 |
449,380 |
2.62% |
-4,498,000 |
25,767 |
0.003 |
Personal Computers |
|
|
AVGO |
Broadcom Limited |
4 |
- |
$1,344.07 |
$61,801,000 |
46,627 |
2.1% |
8,927,000 |
-740 |
0.012 |
Semiconductor- Broad... |
|
|
AMAT |
Applied Materials Inc |
5 |
- |
$203.38 |
$61,323,000 |
297,354 |
2.09% |
12,524,000 |
-3,744 |
0.033 |
Semiconductor Equipme... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$179.62 |
$51,981,000 |
288,176 |
1.77% |
9,001,000 |
5,301 |
0.003 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$193.49 |
$45,139,000 |
225,359 |
1.54% |
6,242,000 |
-3,310 |
0.007 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$171.95 |
$43,680,000 |
289,404 |
1.49% |
3,855,000 |
4,308 |
0.005 |
Search Engines & Info... |
|
|
INTU |
Intuit Inc |
9 |
- |
$636.55 |
$43,375,000 |
66,731 |
1.48% |
-390,000 |
-3,289 |
0.025 |
Application Software |
|
|
BAC |
Bank of America Corp |
10 |
- |
$37.83 |
$37,147,000 |
979,624 |
1.26% |
4,018,000 |
-4,313 |
0.011 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
11 |
- |
$146.14 |
$35,580,000 |
224,922 |
1.21% |
1,457,000 |
7,219 |
0.009 |
Drug Manufacturers - ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
12 |
- |
$138.30 |
$34,739,000 |
255,343 |
1.18% |
8,324,000 |
1,353 |
0.005 |
Semiconductor - Integ... |
|
|
PH |
Parker Hannifin Corp |
13 |
- |
$553.64 |
$33,394,000 |
60,083 |
1.14% |
18,213,000 |
27,130 |
0.047 |
Industrial Equipment ... |
|
|
VZ |
Verizon Communications Inc |
14 |
- |
$39.68 |
$33,098,000 |
788,790 |
1.13% |
3,415,000 |
1,432 |
0.019 |
Telecom Services - Do... |
|
|
MA |
MasterCard Inc A |
15 |
- |
$462.42 |
$31,623,000 |
65,667 |
1.08% |
3,847,000 |
544 |
0.007 |
Business Services |
|
|
NDAQ |
Nasdaq OMX Group Inc |
16 |
- |
$60.12 |
$31,432,000 |
498,124 |
1.07% |
3,601,000 |
19,431 |
0.101 |
Business Services |
|
|
HON |
Honeywell International Inc |
17 |
- |
$193.45 |
$31,101,000 |
151,530 |
1.06% |
-194,000 |
2,298 |
0.022 |
Conglomerates |
|
|
COST |
Costco Wholesale Corp |
18 |
- |
$729.18 |
$30,229,000 |
41,260 |
1.03% |
3,146,000 |
231 |
0.009 |
Discount, Variety Stores |
|
|
ORCL |
Oracle Corp |
19 |
- |
$117.21 |
$29,342,000 |
233,597 |
1% |
5,044,000 |
3,134 |
0.008 |
Application Software |
|
|
TMO |
Thermo Fisher Scientific |
20 |
- |
$573.60 |
$29,250,000 |
50,326 |
1% |
2,792,000 |
480 |
0.013 |
Medical Laboratories ... |
|
|
CVX |
Chevron Corp |
21 |
- |
$165.89 |
$28,433,000 |
180,249 |
0.97% |
-1,464,000 |
-20,184 |
0.009 |
Integrated Oil & Gas |
|
|
CB |
Chubb Ltd (ACE Ltd) |
22 |
- |
$245.45 |
$27,938,000 |
107,816 |
0.95% |
3,356,000 |
-954 |
0.024 |
Property & Casualty I... |
|
|
CAT |
Caterpillar Inc |
23 |
- |
$343.38 |
$26,518,000 |
72,369 |
0.9% |
5,301,000 |
611 |
0.013 |
Farm & Construction M... |
|
|
AMGN |
Amgen Inc |
24 |
- |
$269.98 |
$26,499,000 |
93,200 |
0.9% |
135,000 |
1,665 |
0.016 |
Biotechnology |
|
|
CRM |
Salesforce.com Inc |
25 |
- |
$274.29 |
$25,856,000 |
85,850 |
0.88% |
3,475,000 |
798 |
0.009 |
Internet Software & S... |
|
|
AMD |
Advanced Micro Devices Inc |
26 |
- |
$157.40 |
$25,103,000 |
139,085 |
0.85% |
1,997,000 |
-17,662 |
0.012 |
Semiconductor- Broad... |
|
|
LIN |
Linde Plc |
27 |
- |
$443.18 |
$24,666,000 |
53,123 |
0.84% |
3,279,000 |
1,049 |
0.011 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
28 |
- |
$508.26 |
$24,425,000 |
46,695 |
0.83% |
82,000 |
-4,520 |
0.001 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
29 |
- |
$461.29 |
$24,319,000 |
53,463 |
0.83% |
280,000 |
425 |
0.019 |
Aerospace/Defense - M... |
|
|
PG |
Procter & Gamble Co |
30 |
- |
$161.29 |
$24,318,000 |
149,881 |
0.83% |
2,475,000 |
821 |
0.006 |
Cleaning Products |
|
|
ADI |
Analog Devices Inc |
31 |
- |
$201.97 |
$23,982,000 |
121,252 |
0.82% |
66,000 |
807 |
0.023 |
Semiconductor- Broad... |
|
|
LOW |
Lowes Companies Inc |
32 |
- |
$229.87 |
$23,659,000 |
92,878 |
0.81% |
2,999,000 |
45 |
0.012 |
Home Improvement Stores |
|
|
CSCO |
Cisco Systems Inc |
33 |
- |
$47.86 |
$23,372,000 |
468,288 |
0.8% |
-3,650,000 |
-66,593 |
0.011 |
Networking & Communic... |
|
|
FB |
Meta Platforms Inc |
34 |
- |
$443.29 |
$23,200,000 |
47,777 |
0.79% |
6,015,000 |
-773 |
0.002 |
Internet Service Prov... |
|
|
AXP |
American Express Co |
35 |
- |
$235.64 |
$23,082,000 |
101,377 |
0.79% |
3,760,000 |
-1,763 |
0.013 |
Credit Services |
|
|
ABBV |
Abbvie Inc. |
36 |
- |
$159.62 |
$22,807,000 |
125,247 |
0.78% |
3,379,000 |
-116 |
0.007 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
37 |
- |
$112.73 |
$22,795,000 |
186,293 |
0.78% |
7,939,000 |
21,760 |
0.01 |
Entertainment - Diver... |
|
|
PEP |
Pepsico Inc |
38 |
- |
$175.58 |
$21,789,000 |
124,504 |
0.74% |
1,011,000 |
2,165 |
0.009 |
Beverage Soft Drinks... |
|
|
UNP |
Union Pacific Corp |
39 |
- |
$242.79 |
$21,503,000 |
87,436 |
0.73% |
329,000 |
1,229 |
0.013 |
Railroads |
|
|
BLK |
BlackRock Inc A |
40 |
- |
$762.88 |
$20,585,000 |
24,691 |
0.7% |
940,000 |
492 |
0.015 |
Investment Brokerage ... |
|
|
HD |
Home Depot Inc |
41 |
- |
$335.09 |
$20,368,000 |
53,097 |
0.69% |
2,350,000 |
1,104 |
0.005 |
Home Improvement Stores |
|
|
RTX |
RTX Corp |
42 |
- |
$101.02 |
$20,077,000 |
205,858 |
0.68% |
3,134,000 |
4,493 |
0.014 |
Conglomerates |
|
|
DE |
Deere & Co |
43 |
- |
$393.33 |
$19,915,000 |
48,487 |
0.68% |
873,000 |
867 |
0.015 |
Farm & Construction M... |
|
|
CSX |
CSX Corp |
44 |
- |
$33.99 |
$19,455,000 |
524,820 |
0.66% |
1,496,000 |
6,817 |
0.023 |
Railroads |
|
|
ICE |
Intercontinental Exchange Inc |
45 |
- |
$131.70 |
$18,033,000 |
131,218 |
0.61% |
1,224,000 |
336 |
0.023 |
Business Services |
|
|
CP |
Canadian Pacific Railway Li... |
46 |
- |
$81.68 |
$17,933,000 |
203,395 |
0.61% |
1,895,000 |
539 |
0.022 |
Railroads |
|
|
MRK |
Merck & Co Inc |
47 |
- |
$131.20 |
$17,640,000 |
133,688 |
0.6% |
136,000 |
-26,872 |
0.005 |
Drug Manufacturers - ... |
|
|
NSC |
Norfolk Southern Corp |
48 |
- |
$249.65 |
$17,134,000 |
67,225 |
0.58% |
1,534,000 |
1,230 |
0.026 |
Railroads |
|
|
IAU |
iShares COMEX Gold Trust |
49 |
- |
$44.26 |
$17,064,000 |
406,181 |
0.58% |
1,181,000 |
-759 |
0.023 |
Closed - End Fund - E... |
|
|
VLO |
Valero Energy Corp |
50 |
- |
$165.80 |
$17,003,000 |
99,611 |
0.58% |
4,203,000 |
1,150 |
0.024 |
Oil & Gas Refining, P... |
|
|
SYK |
Stryker Corp |
51 |
- |
$335.61 |
$16,997,000 |
47,495 |
0.58% |
2,975,000 |
671 |
0.013 |
Medical Instruments &... |
|
|
MS |
Morgan Stanley |
52 |
- |
$92.83 |
$16,931,000 |
179,810 |
0.58% |
601,000 |
4,695 |
0.01 |
Investment Brokerage ... |
|
|
DUK |
Duke Energy Corp |
53 |
- |
$97.71 |
$16,621,000 |
171,865 |
0.57% |
34,000 |
937 |
0.023 |
Electric Utilities |
|
|
GD |
General Dynamics Corp |
54 |
- |
$284.41 |
$16,505,000 |
58,426 |
0.56% |
1,322,000 |
-45 |
0.02 |
Aerospace/Defense - M... |
|
|
ANTM |
Anthem Inc |
55 |
- |
$537.26 |
$16,435,000 |
31,695 |
0.56% |
-1,609,000 |
-6,569 |
0.013 |
N/A |
|
|
EMR |
Emerson Electric Co |
56 |
- |
$109.89 |
$16,346,000 |
144,120 |
0.56% |
-1,241,000 |
-36,579 |
0.024 |
Industrial Electrical... |
|
|
CRHCF |
CRH Plc |
57 |
New |
$78.55 |
$16,313,000 |
189,114 |
0.56% |
16,313,000 |
189,114 |
0 |
N/A |
|
|
MLM |
Martin Marietta Materials Inc |
58 |
- |
$604.99 |
$16,279,000 |
26,516 |
0.55% |
2,911,000 |
-279 |
0.03 |
General Building Mate... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
59 |
- |
$40.41 |
$16,223,000 |
378,432 |
0.55% |
2,527,000 |
8,879 |
0.019 |
Drug Manufacturers - ... |
|
|
GS |
Goldman Sachs Group Inc |
60 |
- |
$427.57 |
$15,639,000 |
37,441 |
0.53% |
1,310,000 |
297 |
0.011 |
Investment Brokerage ... |
|
|
IBM |
International Business Mach... |
61 |
- |
$167.13 |
$15,598,000 |
81,680 |
0.53% |
2,417,000 |
1,088 |
0.009 |
Diversified Computer ... |
|
|
CMCSA |
Comcast Corp |
62 |
- |
$38.57 |
$15,537,000 |
358,408 |
0.53% |
-1,708,000 |
-34,859 |
0.008 |
CATV Systems |
|
|
ITW |
Illinois Tool Works Inc |
63 |
- |
$248.28 |
$15,535,000 |
57,896 |
0.53% |
491,000 |
464 |
0.018 |
Diversified Machinery |
|
|
YUM |
YUM! Brands Inc |
64 |
- |
$141.77 |
$15,492,000 |
111,734 |
0.53% |
1,231,000 |
2,586 |
0.037 |
Restaurants |
|
|
FCX |
Freeport McMoRan Copper & G... |
65 |
- |
$50.50 |
$15,126,000 |
321,686 |
0.51% |
1,478,000 |
1,096 |
0.022 |
Copper |
|
|
APH |
Amphenol Corp |
66 |
- |
$120.49 |
$14,940,000 |
129,516 |
0.51% |
2,231,000 |
1,310 |
0.022 |
Diversified Electronics |
|
|
SBUX |
Starbucks Corp |
67 |
- |
$88.25 |
$14,511,000 |
158,778 |
0.49% |
-387,000 |
3,606 |
0.014 |
Specialty Eateries |
|
|
SAP |
SAP AG (ADR) |
68 |
- |
$186.18 |
$14,505,000 |
74,373 |
0.49% |
2,995,000 |
-84 |
0.062 |
Application Software |
|
|
PHM |
PulteGroup Inc |
69 |
- |
$113.80 |
$14,186,000 |
117,610 |
0.48% |
1,955,000 |
-888 |
0.044 |
Residential Construct... |
|
|
MCO |
Moodys Corp |
70 |
- |
$376.13 |
$14,153,000 |
36,010 |
0.48% |
514,000 |
1,089 |
0.019 |
Business Services |
|
|
GIS |
General Mills Inc |
71 |
- |
$70.83 |
$14,117,000 |
201,759 |
0.48% |
1,104,000 |
1,997 |
0.033 |
Food - Major Diversified |
|
|
UPS |
United Parcel Service Inc |
72 |
- |
$147.59 |
$14,076,000 |
94,707 |
0.48% |
-180,000 |
4,036 |
0.013 |
AirDelivery & Freight... |
|
|
EPD |
Enterprise Products Partner... |
73 |
- |
$29.06 |
$13,585,000 |
465,555 |
0.46% |
1,492,000 |
6,608 |
0.021 |
Independent Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
74 |
- |
$117.96 |
$13,366,000 |
114,984 |
0.45% |
2,259,000 |
3,887 |
0.003 |
Integrated Oil & Gas |
|
|
COF |
Capital One Financial Corp |
75 |
- |
$146.21 |
$13,064,000 |
87,741 |
0.44% |
1,714,000 |
1,179 |
0.019 |
Credit Services |
|
|
ADBE |
Adobe Systems Inc |
76 |
- |
$477.56 |
$12,582,000 |
24,935 |
0.43% |
-1,492,000 |
1,344 |
0.005 |
Application Software |
|
|
MELI |
Mercadolibre Inc |
77 |
- |
$1,406.00 |
$12,474,000 |
8,250 |
0.42% |
-343,000 |
94 |
0.017 |
Business Services |
|
|
LHX |
L3harris Technologies Inc |
78 |
- |
$214.54 |
$12,161,000 |
57,067 |
0.41% |
343,000 |
959 |
0.026 |
Communication Equipment |
|
|
SMCI |
Super Micro Computer Inc |
79 |
- |
$857.44 |
$11,668,000 |
11,552 |
0.4% |
7,936,000 |
-1,578 |
0.022 |
Networking & Communic... |
|
|
CHKP |
Check Point Software Techno... |
80 |
- |
$151.20 |
$11,606,000 |
70,762 |
0.39% |
867,000 |
477 |
0.05 |
Security Software & S... |
|
|
BA |
Boeing Co |
81 |
- |
$167.22 |
$11,439,000 |
59,270 |
0.39% |
-3,321,000 |
2,644 |
0.01 |
Aerospace/Defense - M... |
|
|
AGG |
iShares Barclays Agency Bond |
82 |
- |
$95.33 |
$11,357,000 |
115,962 |
0.39% |
1,998,000 |
21,669 |
0.002 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
83 |
- |
$57.82 |
$11,245,000 |
185,131 |
0.38% |
701,000 |
147,087 |
0.08 |
Closed - End Fund - E... |
|
|
NICE |
NICE Systems Ltd (ADR) |
84 |
- |
$225.48 |
$11,140,000 |
42,744 |
0.38% |
2,716,000 |
520 |
0.068 |
Computer Peripherals |
|
|
VCIT |
Vanguard Intermediate-Term |
85 |
- |
$78.41 |
$11,128,000 |
138,220 |
0.38% |
-126,000 |
-234 |
0.015 |
Closed - End Fund - Debt |
|
|
INTC |
Intel Corp |
86 |
- |
$31.88 |
$11,025,000 |
249,610 |
0.38% |
-1,001,000 |
10,296 |
0.006 |
Semiconductor- Broad... |
|
|
RMD |
ResMed Inc |
87 |
- |
$218.06 |
$10,270,000 |
51,859 |
0.35% |
1,492,000 |
828 |
0.036 |
Medical Appliances & ... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
88 |
- |
$883.20 |
$10,153,000 |
10,549 |
0.35% |
1,014,000 |
143 |
0.01 |
Biotechnology |
|
|
V |
Visa Inc |
89 |
- |
$274.52 |
$10,132,000 |
36,305 |
0.34% |
767,000 |
333 |
0.002 |
Business Services |
|
|
VEEV |
Veeva Systems Inc |
90 |
- |
$200.91 |
$10,131,000 |
43,725 |
0.34% |
1,898,000 |
960 |
0.032 |
Healthcare Informatio... |
|
|
C |
Citigroup Inc |
91 |
- |
$62.66 |
$9,940,000 |
157,186 |
0.34% |
1,971,000 |
2,263 |
0.008 |
Domestic Money Center... |
|
|
WFC |
Wells Fargo & Co |
92 |
- |
$59.91 |
$9,767,000 |
168,514 |
0.33% |
1,860,000 |
7,869 |
0.004 |
Domestic Money Center... |
|
|
MDT |
Medtronic Plc |
93 |
- |
$79.74 |
$9,737,000 |
111,730 |
0.33% |
825,000 |
3,549 |
0.008 |
Medical Appliances & ... |
|
|
APD |
Air Products & Chemicals Inc |
94 |
- |
$236.08 |
$9,518,000 |
39,289 |
0.32% |
-1,447,000 |
-759 |
0.018 |
Diversified Chemicals |
|
|
PWR |
Quanta Services Inc |
95 |
- |
$261.66 |
$9,517,000 |
36,633 |
0.32% |
1,322,000 |
-1,341 |
0.026 |
General Contractors |
|
|
CNC |
Centene Corp |
96 |
- |
$74.00 |
$9,160,000 |
116,713 |
0.31% |
623,000 |
1,679 |
0.02 |
Health Care Plans |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
97 |
- |
$0.00 |
$8,924,000 |
97,213 |
0.3% |
-1,472,000 |
-16,540 |
0.011 |
Closed - End Fund - E... |
|
|
ROK |
Rockwell Automation Inc |
98 |
- |
$280.12 |
$8,898,000 |
30,541 |
0.3% |
-409,000 |
566 |
0.026 |
Conglomerates |
|
|
BMY |
Bristol-Myers Squibb Co |
99 |
- |
$44.85 |
$8,715,000 |
160,713 |
0.3% |
1,020,000 |
10,744 |
0.007 |
Drug Manufacturers - ... |
|
|
AMEH |
Apollo Medical Holdings Inc |
100 |
- |
$0.00 |
$8,548,000 |
203,563 |
0.29% |
751,000 |
-20 |
0.366 |
N/A |
|
