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| Name: |
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 |
2 |
- |
$904.12 |
$97,904,000 |
108,354 |
3.33% |
44,780,000 |
1,079 |
0.004 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
3 |
- |
$182.74 |
$77,060,000 |
449,380 |
2.62% |
-4,498,000 |
25,767 |
0.003 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$188.00 |
$51,981,000 |
288,176 |
1.77% |
9,001,000 |
5,301 |
0.003 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$169.38 |
$43,680,000 |
289,404 |
1.49% |
3,855,000 |
4,308 |
0.005 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
11 |
- |
$148.95 |
$35,580,000 |
224,922 |
1.21% |
1,457,000 |
7,219 |
0.009 |
Drug Manufacturers - ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
12 |
- |
$143.60 |
$34,739,000 |
255,343 |
1.18% |
8,324,000 |
1,353 |
0.005 |
Semiconductor - Integ... |
|
|
PH |
Parker Hannifin Corp |
13 |
- |
$554.91 |
$33,394,000 |
60,083 |
1.14% |
18,213,000 |
27,130 |
0.047 |
Industrial Equipment ... |
|
|
VZ |
Verizon Communications Inc |
14 |
- |
$39.48 |
$33,098,000 |
788,790 |
1.13% |
3,415,000 |
1,432 |
0.019 |
Telecom Services - Do... |
|
|
MA |
MasterCard Inc A |
15 |
- |
$454.77 |
$31,623,000 |
65,667 |
1.08% |
3,847,000 |
544 |
0.007 |
Business Services |
|
|
NDAQ |
Nasdaq OMX Group Inc |
16 |
- |
$59.91 |
$31,432,000 |
498,124 |
1.07% |
3,601,000 |
19,431 |
0.101 |
Business Services |
|
|
HON |
Honeywell International Inc |
17 |
- |
$198.05 |
$31,101,000 |
151,530 |
1.06% |
-194,000 |
2,298 |
0.022 |
Conglomerates |
|
|
COST |
Costco Wholesale Corp |
18 |
- |
$763.41 |
$30,229,000 |
41,260 |
1.03% |
3,146,000 |
231 |
0.009 |
Discount, Variety Stores |
|
|
ORCL |
Oracle Corp |
19 |
- |
$117.39 |
$29,342,000 |
233,597 |
1% |
5,044,000 |
3,134 |
0.008 |
Application Software |
|
|
TMO |
Thermo Fisher Scientific |
20 |
- |
$573.64 |
$29,250,000 |
50,326 |
1% |
2,792,000 |
480 |
0.013 |
Medical Laboratories ... |
|
|
CAT |
Caterpillar Inc |
23 |
- |
$344.50 |
$26,518,000 |
72,369 |
0.9% |
5,301,000 |
611 |
0.013 |
Farm & Construction M... |
|
|
AMGN |
Amgen Inc |
24 |
- |
$307.31 |
$26,499,000 |
93,200 |
0.9% |
135,000 |
1,665 |
0.016 |
Biotechnology |
|
|
CRM |
Salesforce.com Inc |
25 |
- |
$278.97 |
$25,856,000 |
85,850 |
0.88% |
3,475,000 |
798 |
0.009 |
Internet Software & S... |
|
|
LIN |
Linde Plc |
27 |
- |
$427.71 |
$24,666,000 |
53,123 |
0.84% |
3,279,000 |
1,049 |
0.011 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
29 |
- |
$466.16 |
$24,319,000 |
53,463 |
0.83% |
280,000 |
425 |
0.019 |
Aerospace/Defense - M... |
|
|
PG |
Procter & Gamble Co |
30 |
- |
$165.07 |
$24,318,000 |
149,881 |
0.83% |
2,475,000 |
821 |
0.006 |
Cleaning Products |
|
|
ADI |
Analog Devices Inc |
31 |
- |
$204.86 |
$23,982,000 |
121,252 |
0.82% |
66,000 |
807 |
0.023 |
Semiconductor- Broad... |
|
|
LOW |
Lowes Companies Inc |
32 |
- |
$232.07 |
$23,659,000 |
92,878 |
0.81% |
2,999,000 |
45 |
0.012 |
Home Improvement Stores |
|
|
DIS |
Walt Disney Co |
37 |
- |
$105.44 |
$22,795,000 |
186,293 |
0.78% |
7,939,000 |
21,760 |
0.01 |
Entertainment - Diver... |
|
|
PEP |
Pepsico Inc |
38 |
- |
$177.41 |
$21,789,000 |
124,504 |
0.74% |
1,011,000 |
2,165 |
0.009 |
Beverage Soft Drinks... |
|
|
UNP |
Union Pacific Corp |
39 |
- |
$245.90 |
$21,503,000 |
87,436 |
0.73% |
329,000 |
1,229 |
0.013 |
Railroads |
|
|
BLK |
BlackRock Inc A |
40 |
- |
$778.33 |
$20,585,000 |
24,691 |
0.7% |
940,000 |
492 |
0.015 |
Investment Brokerage ... |
|
|
HD |
Home Depot Inc |
41 |
- |
$338.83 |
$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 |
- |
$405.42 |
$19,915,000 |
48,487 |
0.68% |
873,000 |
867 |
0.015 |
Farm & Construction M... |
|
|
CSX |
CSX Corp |
44 |
- |
$34.22 |
$19,455,000 |
524,820 |
0.66% |
1,496,000 |
6,817 |
0.023 |
Railroads |
|
|
ICE |
Intercontinental Exchange Inc |
45 |
- |
$133.39 |
$18,033,000 |
131,218 |
0.61% |
1,224,000 |
336 |
0.023 |
Business Services |
|
|
CP |
Canadian Pacific Railway Li... |
46 |
- |
$81.67 |
$17,933,000 |
203,395 |
0.61% |
1,895,000 |
539 |
0.022 |
Railroads |
|
|
NSC |
Norfolk Southern Corp |
48 |
- |
$249.65 |
$17,134,000 |
67,225 |
0.58% |
1,534,000 |
1,230 |
0.026 |
Railroads |
|
|
VLO |
Valero Energy Corp |
50 |
- |
$157.07 |
$17,003,000 |
99,611 |
0.58% |
4,203,000 |
1,150 |
0.024 |
Oil & Gas Refining, P... |
|
|
SYK |
Stryker Corp |
51 |
- |
$329.28 |
$16,997,000 |
47,495 |
0.58% |
2,975,000 |
671 |
0.013 |
Medical Instruments &... |
|
|
MS |
Morgan Stanley |
52 |
- |
$95.64 |
$16,931,000 |
179,810 |
0.58% |
601,000 |
4,695 |
0.01 |
Investment Brokerage ... |
|
|
DUK |
Duke Energy Corp |
53 |
- |
$102.38 |
$16,621,000 |
171,865 |
0.57% |
34,000 |
937 |
0.023 |
Electric Utilities |
|
|
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 |
- |
$446.95 |
$15,639,000 |
37,441 |
0.53% |
1,310,000 |
297 |
0.011 |
Investment Brokerage ... |
|
|
IBM |
International Business Mach... |
61 |
- |
$169.90 |
$15,598,000 |
81,680 |
0.53% |
2,417,000 |
1,088 |
0.009 |
Diversified Computer ... |
|
|
ITW |
Illinois Tool Works Inc |
63 |
- |
$247.40 |
$15,535,000 |
57,896 |
0.53% |
491,000 |
464 |
0.018 |
Diversified Machinery |
|
|
YUM |
YUM! Brands Inc |
64 |
- |
$134.34 |
$15,492,000 |
111,734 |
0.53% |
1,231,000 |
2,586 |
0.037 |
Restaurants |
|
|
FCX |
Freeport McMoRan Copper & G... |
65 |
- |
$49.96 |
$15,126,000 |
321,686 |
0.51% |
1,478,000 |
1,096 |
0.022 |
Copper |
|
|
APH |
Amphenol Corp |
66 |
- |
$126.61 |
$14,940,000 |
129,516 |
0.51% |
2,231,000 |
1,310 |
0.022 |
Diversified Electronics |
|
|
SBUX |
Starbucks Corp |
67 |
- |
$73.50 |
$14,511,000 |
158,778 |
0.49% |
-387,000 |
3,606 |
0.014 |
Specialty Eateries |
|
|
MCO |
Moodys Corp |
70 |
- |
$395.94 |
$14,153,000 |
36,010 |
0.48% |
514,000 |
1,089 |
0.019 |
Business Services |
|
|
GIS |
General Mills Inc |
71 |
- |
$69.53 |
$14,117,000 |
201,759 |
0.48% |
1,104,000 |
1,997 |
0.033 |
Food - Major Diversified |
|
|
UPS |
United Parcel Service Inc |
72 |
- |
$147.77 |
$14,076,000 |
94,707 |
0.48% |
-180,000 |
4,036 |
0.013 |
AirDelivery & Freight... |
|
|
EPD |
Enterprise Products Partner... |
73 |
- |
$28.39 |
$13,585,000 |
465,555 |
0.46% |
1,492,000 |
6,608 |
0.021 |
Independent Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
74 |
- |
$116.15 |
$13,366,000 |
114,984 |
0.45% |
2,259,000 |
3,887 |
0.003 |
Integrated Oil & Gas |
|
|
COF |
Capital One Financial Corp |
75 |
- |
$142.83 |
$13,064,000 |
87,741 |
0.44% |
1,714,000 |
1,179 |
0.019 |
Credit Services |
|
|
ADBE |
Adobe Systems Inc |
76 |
- |
$488.10 |
$12,582,000 |
24,935 |
0.43% |
-1,492,000 |
1,344 |
0.005 |
Application Software |
|
|
MELI |
Mercadolibre Inc |
77 |
- |
$1,716.78 |
$12,474,000 |
8,250 |
0.42% |
-343,000 |
94 |
0.017 |
Business Services |
|
|
LHX |
L3harris Technologies Inc |
78 |
- |
$215.81 |
$12,161,000 |
57,067 |
0.41% |
343,000 |
959 |
0.026 |
Communication Equipment |
|
|
CHKP |
Check Point Software Techno... |
80 |
- |
$154.93 |
$11,606,000 |
70,762 |
0.39% |
867,000 |
477 |
0.05 |
Security Software & S... |
|
|
BA |
Boeing Co |
81 |
- |
$180.35 |
$11,439,000 |
59,270 |
0.39% |
-3,321,000 |
2,644 |
0.01 |
Aerospace/Defense - M... |
|
|
AGG |
iShares Barclays Agency Bond |
82 |
- |
$96.26 |
$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 |
- |
$59.28 |
$11,245,000 |
185,131 |
0.38% |
701,000 |
147,087 |
0.08 |
Closed - End Fund - E... |
|
|
NICE |
NICE Systems Ltd (ADR) |
84 |
- |
$222.02 |
$11,140,000 |
42,744 |
0.38% |
2,716,000 |
520 |
0.068 |
Computer Peripherals |
|
|
INTC |
Intel Corp |
86 |
- |
$30.00 |
$11,025,000 |
249,610 |
0.38% |
-1,001,000 |
10,296 |
0.006 |
Semiconductor- Broad... |
|
|
RMD |
ResMed Inc |
87 |
- |
$212.88 |
$10,270,000 |
51,859 |
0.35% |
1,492,000 |
828 |
0.036 |
Medical Appliances & ... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
88 |
- |
$955.76 |
$10,153,000 |
10,549 |
0.35% |
1,014,000 |
143 |
0.01 |
Biotechnology |
|
|
V |
Visa Inc |
89 |
- |
$277.19 |
$10,132,000 |
36,305 |
0.34% |
767,000 |
333 |
0.002 |
Business Services |
|
|
VEEV |
Veeva Systems Inc |
90 |
- |
$201.77 |
$10,131,000 |
43,725 |
0.34% |
1,898,000 |
960 |
0.032 |
Healthcare Informatio... |
|
|
C |
Citigroup Inc |
91 |
- |
$62.75 |
$9,940,000 |
157,186 |
0.34% |
1,971,000 |
2,263 |
0.008 |
Domestic Money Center... |
|
|
WFC |
Wells Fargo & Co |
92 |
- |
$61.23 |
$9,767,000 |
168,514 |
0.33% |
1,860,000 |
7,869 |
0.004 |
Domestic Money Center... |
|
|
MDT |
Medtronic Plc |
93 |
- |
$81.55 |
$9,737,000 |
111,730 |
0.33% |
825,000 |
3,549 |
0.008 |
Medical Appliances & ... |
|
|
CNC |
Centene Corp |
96 |
- |
$75.85 |
$9,160,000 |
116,713 |
0.31% |
623,000 |
1,679 |
0.02 |
Health Care Plans |
|
|
ROK |
Rockwell Automation Inc |
98 |
- |
$273.59 |
$8,898,000 |
30,541 |
0.3% |
-409,000 |
566 |
0.026 |
Conglomerates |
|
|
BMY |
Bristol-Myers Squibb Co |
99 |
- |
$43.67 |
$8,715,000 |
160,713 |
0.3% |
1,020,000 |
10,744 |
0.007 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
101 |
- |
$503.21 |
$8,545,000 |
17,273 |
0.29% |
111,000 |
1,253 |
0.002 |
Health Care Plans |
|
|
DEO |
Diageo Plc (ADR) |
102 |
- |
$140.91 |
$8,498,000 |
57,136 |
0.29% |
485,000 |
2,122 |
0.01 |
Beverage - Brewers |
|
|
SWKS |
Skyworks Solutions Inc |
103 |
- |
$93.24 |
$8,408,000 |
77,619 |
0.29% |
-48,000 |
2,401 |
0.046 |
Semiconductor - Integ... |
|
|
LH |
Laboratory Corp of America |
104 |
- |
$201.61 |
$8,307,000 |
38,025 |
0.28% |
-253,000 |
366 |
0.039 |
Medical Laboratories ... |
|
|
GILD |
Gilead Sciences Inc |
105 |
- |
$64.92 |
$8,274,000 |
112,951 |
0.28% |
-547,000 |
4,068 |
0.009 |
Biotechnology |
|
|
GOOG |
Alphabet Inc |
106 |
- |
$171.16 |
$8,216,000 |
53,964 |
0.28% |
702,000 |
649 |
0.001 |
Search Engines & Info... |
|
|
ZBH |
Zimmer Holdings Inc |
110 |
- |
$120.85 |
$7,593,000 |
57,534 |
0.26% |
614,000 |
186 |
0.028 |
Medical Appliances & ... |
|
|
CTVA |
Corteva, Inc. |
111 |
- |
$56.82 |
$7,370,000 |
127,800 |
0.25% |
1,356,000 |
2,293 |
0.026 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
113 |
- |
$108.26 |
$7,242,000 |
65,531 |
0.25% |
327,000 |
1,649 |
0.011 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
114 |
- |
$104.94 |
$7,146,000 |
62,875 |
0.24% |
257,000 |
288 |
0.004 |
Drug Manufacturers - ... |
|
|
CARR |
Carrier Global Corp |
115 |
- |
$64.31 |
$6,977,000 |
120,023 |
0.24% |
176,000 |
1,647 |
0.014 |
N/A |
|
|
QRVO |
Qorvo, Inc. |
116 |
- |
$96.02 |
$6,797,000 |
59,192 |
0.23% |
134,000 |
26 |
0.052 |
N/A |
|
|
UL |
Unilever Plc (ADR) |
117 |
- |
$52.69 |
$6,788,000 |
135,246 |
0.23% |
396,000 |
3,400 |
0.012 |
Food - Major Diversified |
|
|
BIIB |
Biogen Idec Inc |
118 |
- |
$219.72 |
$6,778,000 |
31,434 |
0.23% |
-1,262,000 |
365 |
0.02 |
Biotechnology |
|
|
CTSH |
Cognizant Technology Soluti... |
120 |
- |
$67.72 |
$6,762,000 |
92,268 |
0.23% |
955,000 |
15,389 |
0.017 |
Business Software & S... |
|
|
SHOP |
Shopify Inc |
122 |
- |
$62.73 |
$6,577,000 |
85,233 |
0.22% |
105,000 |
2,156 |
0.007 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
123 |
- |
$99.80 |
$6,571,000 |
63,947 |
0.22% |
171,000 |
1,858 |
0.083 |
Closed - End Fund - E... |
|
|
DG |
Dollar General Corp |
125 |
- |
$137.52 |
$6,348,000 |
40,678 |
0.22% |
847,000 |
217 |
0.002 |
Discount, Variety Stores |
|
|
VGT |
Vanguard I T VIPERS |
128 |
- |
$515.42 |
$6,263,000 |
11,944 |
0.21% |
516,000 |
70 |
0.001 |
Closed - End Fund - E... |
|
|
DOW |
DOW Inc |
130 |
- |
$58.64 |
$5,801,000 |
100,133 |
0.2% |
420,000 |
2,012 |
0.014 |
Diversified Chemicals |
|
|
NVS |
Novartis AG (ADR) |
131 |
- |
$99.60 |
$5,542,000 |
57,296 |
0.19% |
60,000 |
3,004 |
0.002 |
Drug Manufacturers - ... |
|
|
FDX |
Fedex Corp |
133 |
- |
$258.01 |
$5,462,000 |
18,853 |
0.19% |
784,000 |
360 |
0.007 |
AirDelivery & Freight... |
|
|
IVV |
iShares Core S&P 500 Etf |
140 |
- |
$519.81 |
$5,022,000 |
9,553 |
0.17% |
2,416,000 |
4,096 |
0 |
Closed - End Fund - E... |
|
|
BSCU |
Invesco Bulletshares 2030 C... |
141 |
- |
$0.00 |
$5,014,000 |
305,910 |
0.17% |
67,000 |
8,520 |
0.235 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
143 |
- |
$81.28 |
$4,940,000 |
60,405 |
0.17% |
129,000 |
1,764 |
0.007 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
147 |
- |
$406.37 |
$4,862,000 |
11,563 |
0.17% |
877,000 |
390 |
0.001 |
Property & Casualty I... |
|
|
ALB |
Albemarle Corp |
149 |
- |
$130.46 |
$4,623,000 |
35,092 |
0.16% |
-319,000 |
890 |
0.03 |
Synthetics |
|
|
BSV |
Vanguard Short-Term Bond |
150 |
- |
$76.22 |
$4,532,000 |
59,110 |
0.15% |
12,000 |
418 |
0.011 |
Closed - End Fund - E... |
|
|
KMI |
Kinder Morgan Inc |
153 |
- |
$18.81 |
$4,180,000 |
227,909 |
0.14% |
795,000 |
35,992 |
0.01 |
Gas Utilities |
|
|
EA |
Electronic Arts Inc |
154 |
- |
$125.24 |
$4,164,000 |
31,388 |
0.14% |
-64,000 |
483 |
0.011 |
Multimedia & Graphics... |
|
