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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$410.54 |
$105,102,000 |
249,814 |
3.58% |
5,817,000 |
-14,214 |
0.003 |
Application Software |
|
|
AVGO |
Broadcom Limited |
4 |
- |
$1,325.37 |
$61,801,000 |
46,627 |
2.1% |
8,927,000 |
-740 |
0.012 |
Semiconductor- Broad... |
|
|
AMAT |
Applied Materials Inc |
5 |
- |
$207.36 |
$61,323,000 |
297,354 |
2.09% |
12,524,000 |
-3,744 |
0.033 |
Semiconductor Equipme... |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$195.65 |
$45,139,000 |
225,359 |
1.54% |
6,242,000 |
-3,310 |
0.007 |
Domestic Money Center... |
|
|
INTU |
Intuit Inc |
9 |
- |
$632.43 |
$43,375,000 |
66,731 |
1.48% |
-390,000 |
-3,289 |
0.025 |
Application Software |
|
|
BAC |
Bank of America Corp |
10 |
- |
$37.71 |
$37,147,000 |
979,624 |
1.26% |
4,018,000 |
-4,313 |
0.011 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
21 |
- |
$162.54 |
$28,433,000 |
180,249 |
0.97% |
-1,464,000 |
-20,184 |
0.009 |
Integrated Oil & Gas |
|
|
CB |
Chubb Ltd (ACE Ltd) |
22 |
- |
$251.63 |
$27,938,000 |
107,816 |
0.95% |
3,356,000 |
-954 |
0.024 |
Property & Casualty I... |
|
|
AMD |
Advanced Micro Devices Inc |
26 |
- |
$153.62 |
$25,103,000 |
139,085 |
0.85% |
1,997,000 |
-17,662 |
0.012 |
Semiconductor- Broad... |
|
|
SPY |
Standard & Poors Depository... |
28 |
- |
$517.19 |
$24,425,000 |
46,695 |
0.83% |
82,000 |
-4,520 |
0.001 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
33 |
- |
$48.00 |
$23,372,000 |
468,288 |
0.8% |
-3,650,000 |
-66,593 |
0.011 |
Networking & Communic... |
|
|
FB |
Meta Platforms Inc |
34 |
- |
$472.60 |
$23,200,000 |
47,777 |
0.79% |
6,015,000 |
-773 |
0.002 |
Internet Service Prov... |
|
|
AXP |
American Express Co |
35 |
- |
$236.24 |
$23,082,000 |
101,377 |
0.79% |
3,760,000 |
-1,763 |
0.013 |
Credit Services |
|
|
ABBV |
Abbvie Inc. |
36 |
- |
$160.45 |
$22,807,000 |
125,247 |
0.78% |
3,379,000 |
-116 |
0.007 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
47 |
- |
$131.20 |
$17,640,000 |
133,688 |
0.6% |
136,000 |
-26,872 |
0.005 |
Drug Manufacturers - ... |
|
|
IAU |
iShares COMEX Gold Trust |
49 |
- |
$43.65 |
$17,064,000 |
406,181 |
0.58% |
1,181,000 |
-759 |
0.023 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
54 |
- |
$292.74 |
$16,505,000 |
58,426 |
0.56% |
1,322,000 |
-45 |
0.02 |
Aerospace/Defense - M... |
|
|
ANTM |
Anthem Inc |
55 |
- |
$533.35 |
$16,435,000 |
31,695 |
0.56% |
-1,609,000 |
-6,569 |
0.013 |
N/A |
|
|
EMR |
Emerson Electric Co |
56 |
- |
$112.65 |
$16,346,000 |
144,120 |
0.56% |
-1,241,000 |
-36,579 |
0.024 |
Industrial Electrical... |
|
|
MLM |
Martin Marietta Materials Inc |
58 |
- |
$596.64 |
$16,279,000 |
26,516 |
0.55% |
2,911,000 |
-279 |
0.03 |
General Building Mate... |
|
|
CMCSA |
Comcast Corp |
62 |
- |
$39.05 |
$15,537,000 |
358,408 |
0.53% |
-1,708,000 |
-34,859 |
0.008 |
CATV Systems |
|
|
SAP |
SAP AG (ADR) |
68 |
- |
$190.31 |
$14,505,000 |
74,373 |
0.49% |
2,995,000 |
-84 |
0.062 |
Application Software |
|
|
PHM |
PulteGroup Inc |
69 |
- |
$115.79 |
$14,186,000 |
117,610 |
0.48% |
1,955,000 |
-888 |
0.044 |
Residential Construct... |
|
|
SMCI |
Super Micro Computer Inc |
79 |
- |
$822.64 |
$11,668,000 |
11,552 |
0.4% |
7,936,000 |
-1,578 |
0.022 |
Networking & Communic... |
|
|
VCIT |
Vanguard Intermediate-Term |
85 |
- |
$79.25 |
$11,128,000 |
138,220 |
0.38% |
-126,000 |
-234 |
0.015 |
Closed - End Fund - Debt |
|
|
APD |
Air Products & Chemicals Inc |
94 |
- |
$246.27 |
$9,518,000 |
39,289 |
0.32% |
-1,447,000 |
-759 |
0.018 |
Diversified Chemicals |
|
|
PWR |
Quanta Services Inc |
95 |
- |
$264.98 |
$9,517,000 |
36,633 |
0.32% |
1,322,000 |
-1,341 |
0.026 |
General Contractors |
|
|
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... |
|
|
AMEH |
Apollo Medical Holdings Inc |
100 |
- |
$0.00 |
$8,548,000 |
203,563 |
0.29% |
751,000 |
-20 |
0.366 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
107 |
- |
$54.91 |
$8,200,000 |
102,810 |
0.28% |
-209,000 |
-3,687 |
0.008 |
Drug Stores |
|
|
HUBB |
Hubbell Inc |
108 |
- |
$396.37 |
$7,878,000 |
18,981 |
0.27% |
1,439,000 |
-596 |
0.035 |
Electronics Wholesale |
|
|
RSG |
Republic Services Inc |
109 |
- |
$187.33 |
$7,702,000 |
40,234 |
0.26% |
977,000 |
-546 |
0.013 |
Waste Management |
|
|
PYPL |
Paypal Holdings, Inc. |
112 |
- |
$63.81 |
$7,370,000 |
110,013 |
0.25% |
529,000 |
-1,385 |
0 |
N/A |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
121 |
- |
$0.00 |
$6,755,000 |
66,610 |
0.23% |
311,000 |
-1,081 |
0.078 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
124 |
- |
$303.01 |
$6,450,000 |
22,701 |
0.22% |
-258,000 |
-49 |
0.008 |
Networking & Communic... |
|
|
QCOM |
QUALCOMM Inc |
126 |
- |
$180.55 |
$6,340,000 |
37,449 |
0.22% |
814,000 |
-760 |
0.003 |
Communication Equipment |
|
|
MOAT |
VANECK VECTORS ETF TR |
127 |
- |
$53.88 |
$6,302,000 |
70,097 |
0.21% |
349,000 |
-46 |
0.078 |
N/A |
|
|
COP |
ConocoPhillips |
129 |
- |
$123.06 |
$6,223,000 |
48,889 |
0.21% |
522,000 |
-230 |
0.005 |
Integrated Oil & Gas |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
132 |
- |
$99.01 |
$5,481,000 |
55,122 |
0.19% |
-147,000 |
-1,965 |
0.006 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
134 |
- |
$105.84 |
$5,411,000 |
50,374 |
0.18% |
-78,000 |
-689 |
0.003 |
Closed - End Fund - E... |
|
|
DELL |
Dell Technologies Inc |
136 |
- |
$131.61 |
$5,350,000 |
46,882 |
0.18% |
1,598,000 |
-2,164 |
0.018 |
N/A |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
137 |
- |
$115.11 |
$5,181,000 |
43,797 |
0.18% |
68,000 |
-1,037 |
0.07 |
Closed - End Fund - E... |
|
|
FISV |
Fiserv Inc |
138 |
- |
$153.29 |
$5,122,000 |
32,046 |
0.17% |
585,000 |
-2,111 |
0.005 |
Business Software & S... |
|
|
VTI |
Vanguard Total Stock Market... |
139 |
- |
$256.30 |
$5,041,000 |
19,395 |
0.17% |
348,000 |
-389 |
0.002 |
Closed - End Fund - E... |
|
|
FTNT |
Fortinet Inc |
142 |
- |
$59.63 |
$5,013,000 |
73,379 |
0.17% |
595,000 |
-2,099 |
0.009 |
Computer Peripherals |
|
|
CBG |
CBRE Group Inc |
144 |
- |
$86.50 |
$4,937,000 |
50,771 |
0.17% |
6,000 |
-2,194 |
0.015 |
Property Management |
|
|
LNG |
Cheniere Energy Inc |
145 |
- |
$157.13 |
$4,906,000 |
30,417 |
0.17% |
-525,000 |
-1,397 |
0.012 |
Oil & Gas Equipment &... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
146 |
- |
$114.39 |
$4,887,000 |
42,196 |
0.17% |
-169,000 |
-974 |
0.036 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
148 |
- |
$775.00 |
$4,764,000 |
6,124 |
0.16% |
1,131,000 |
-108 |
0.001 |
Drug Manufacturers - ... |
|
|
XLI |
SPDR Industrial Sector |
151 |
- |
$124.35 |
$4,381,000 |
34,783 |
0.15% |
327,000 |
-783 |
0.002 |
Closed - End Fund - E... |
|
|
ASML |
ASML Holding N.V. (ADR) |
152 |
- |
$0.00 |
$4,289,000 |
4,420 |
0.15% |
915,000 |
-38 |
0.001 |
Semiconductor Equipme... |
|
|
QLTA |
Ishares Aaa A Rated Corpora... |
158 |
- |
$46.68 |
$3,907,000 |
82,289 |
0.13% |
-639,000 |
-12,166 |
0.321 |
N/A |
|
|
CF |
CF Industries Holdings Inc |
162 |
- |
$73.25 |
$3,583,000 |
43,061 |
0.12% |
22,000 |
-1,731 |
0.02 |
Basic Materials Whole... |
|
|
ORLY |
O Reilly Automotive Inc |
163 |
- |
$1,020.34 |
$3,560,000 |
3,154 |
0.12% |
508,000 |
-58 |
0.004 |
Auto Parts Stores |
|
|
CI |
Cigna Corporation |
164 |
- |
$347.35 |
$3,483,000 |
9,590 |
0.12% |
576,000 |
-119 |
0.003 |
Health Care Plans |
|
|
XLB |
SPDR Materials Select Sector |
165 |
- |
$90.72 |
$3,374,000 |
36,326 |
0.11% |
-783,000 |
-12,272 |
0.005 |
Closed - End Fund - E... |
|
|
DXCM |
DexCom Inc |
166 |
- |
$127.42 |
$3,253,000 |
23,451 |
0.11% |
308,000 |
-280 |
0.006 |
Medical Instruments &... |
|
|
LRCX |
Lam Research Corp |
168 |
- |
$913.28 |
$3,057,000 |
3,146 |
0.1% |
563,000 |
-38 |
0.002 |
Semiconductor Equipme... |
|
|
TOL |
Toll Brothers Inc |
170 |
- |
$124.05 |
$3,035,000 |
23,460 |
0.1% |
567,000 |
-550 |
0.019 |
Residential Construct... |
|
|
PSX |
Phillips 66 |
171 |
- |
$146.94 |
$2,999,000 |
18,360 |
0.1% |
309,000 |
-1,841 |
0.004 |
Oil & Gas Refining, P... |
|
|
VIS |
Vanguard Industrials ETF |
180 |
- |
$240.47 |
$2,544,000 |
10,421 |
0.09% |
238,000 |
-39 |
0.047 |
Closed - End Fund - E... |
|
|
BG |
Bunge Ltd |
183 |
- |
$105.98 |
$2,449,000 |
23,885 |
0.08% |
32,000 |
-60 |
0.017 |
Agricultural & Fertil... |
|
|
ONTO |
Onto Innovation Inc |
186 |
- |
$206.15 |
$2,399,000 |
13,250 |
0.08% |
312,000 |
-400 |
0.027 |
Scientific & Technica... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
187 |
- |
$42.28 |
$2,398,000 |
58,380 |
0.08% |
-3,000 |
-1,336 |
0.001 |
Closed - End Fund - E... |
|
|
SAIA |
Saia Inc |
190 |
- |
$413.31 |
$2,317,000 |
3,960 |
0.08% |
525,000 |
-130 |
0.012 |
Trucking |
|
|
VNQ |
Vanguard REIT Index VIPERs |
191 |
- |
$81.45 |
$2,244,000 |
25,949 |
0.08% |
-146,000 |
-1,100 |
0.007 |
Closed - End Fund - E... |
|
|
OC |
Owens Corning |
192 |
- |
$174.63 |
$2,238,000 |
13,420 |
0.08% |
139,000 |
-743 |
0.012 |
General Building Mate... |
|
|
RS |
Reliance Steel & Aluminum Co |
194 |
- |
$292.81 |
$2,192,000 |
6,560 |
0.07% |
304,000 |
-192 |
0.01 |
Metal Fabrication |
|
|
UFPI |
Ufp Industries inc |
195 |
- |
$40.21 |
$2,190,000 |
17,800 |
0.07% |
-101,000 |
-450 |
0.029 |
Lumber,Wood Production |
|
|
WING |
Wingstop Inc. |
197 |
- |
$393.96 |
$2,056,000 |
5,610 |
0.07% |
576,000 |
-160 |
0.017 |
N/A |
|
|
PLAB |
Photronics Inc |
199 |
- |
$29.38 |
$2,009,000 |
70,950 |
0.07% |
-286,000 |
-2,200 |
0.108 |
Semiconductor Equipme... |
|
|
VFH |
Vanguard Financial VIPERS |
202 |
- |
$100.48 |
$1,959,000 |
19,130 |
0.07% |
139,000 |
-602 |
0.019 |
Closed - End Fund - E... |
|
|
DHI |
DR Horton Inc |
203 |
- |
$147.74 |
$1,917,000 |
11,648 |
0.07% |
135,000 |
-75 |
0.003 |
Residential Construct... |
|
|
AYI |
Acuity Brands Inc |
204 |
- |
$262.27 |
$1,912,000 |
7,115 |
0.07% |
427,000 |
-135 |
0.018 |
Electronics Wholesale |
|
|
NSIT |
Insight Enterprises Inc |
205 |
- |
$200.34 |
$1,911,000 |
10,300 |
0.07% |
15,000 |
-400 |
0.026 |
Catalog & Mail Order ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
207 |
- |
$440.06 |
$1,895,000 |
4,269 |
0.06% |
-94,000 |
-588 |
0.001 |
Closed - End Fund - Debt |
|
|
ACN |
Accenture Plc |
210 |
- |
$311.99 |
$1,867,000 |
5,386 |
0.06% |
-82,000 |
-169 |
0.001 |
Management Services |
|
|
EWBC |
East West Bancorp Inc |
212 |
- |
$77.44 |
$1,827,000 |
23,096 |
0.06% |
-43,000 |
-2,890 |
0.016 |
Domestic Regional Banks |
|
|
PIPR |
Piper Jaffray Companies |
213 |
- |
$212.27 |
$1,816,000 |
9,150 |
0.06% |
181,000 |
-200 |
0.051 |
Asset Management |
|
|
TGT |
Target Corp |
214 |
- |
$159.59 |
$1,793,000 |
10,120 |
0.06% |
317,000 |
-242 |
0.002 |
Discount, Variety Stores |
|
|
CMA |
Comerica Inc |
216 |
- |
$53.88 |
$1,709,000 |
31,071 |
0.06% |
-80,000 |
-990 |
0.022 |
Domestic Regional Banks |
|
|
IWB |
ishares trust Russell 1000 |
217 |
- |
$284.23 |
$1,707,000 |
5,928 |
0.06% |
117,000 |
-136 |
0.004 |
Closed - End Fund - E... |
|
|
AZN |
AstraZeneca Plc (ADR) |
219 |
- |
$76.97 |
$1,636,000 |
24,144 |
0.06% |
-43,000 |
-780 |
0.001 |
Drug Manufacturers - ... |
|
|
SPXC |
SPX Technologies, Inc |
221 |
- |
$119.90 |
$1,603,000 |
13,020 |
0.05% |
249,000 |
-380 |
0.029 |
Auto Parts |
|
|
EXPD |
Expeditors International of... |
223 |
- |
$116.83 |
$1,546,000 |
12,719 |
0.05% |
-110,000 |
-297 |
0.008 |
AirDelivery & Freight... |
|
|
CMG |
Chipotle Mexican Grill Inc |
225 |
- |
$3,183.25 |
$1,497,000 |
515 |
0.05% |
221,000 |
-43 |
0.002 |
Restaurants |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
227 |
- |
$307.71 |
$1,442,000 |
4,540 |
0.05% |
15,000 |
-145 |
0.028 |
Closed - End Fund - E... |
|
|
EWC |
iShares MSCI-Canada |
228 |
- |
$37.90 |
$1,431,000 |
37,389 |
0.05% |
51,000 |
-225 |
0.005 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
229 |
- |
$177.81 |
$1,429,000 |
8,129 |
0.05% |
-642,000 |
-206 |
0 |
Auto Manufacturers |
|
|
AIG |
American International Grou... |
230 |
- |
$79.89 |
$1,426,000 |
18,246 |
0.05% |
174,000 |
-240 |
0.002 |
Property & Casualty I... |
|
|
MTRN |
Materion Corp |
231 |
- |
$109.48 |
$1,416,000 |
10,750 |
0.05% |
-28,000 |
-350 |
0.053 |
Industrial Metals & M... |
|
|
HEES |
H&E Equipment Services, Inc. |
235 |
- |
$48.18 |
$1,399,000 |
21,800 |
0.05% |
211,000 |
-900 |
0.06 |
Industrial Equipment ... |
|
|
OSIS |
OSI Systems Inc |
236 |
- |
$134.26 |
$1,381,000 |
9,670 |
0.05% |
106,000 |
-210 |
0.054 |
Semiconductor Equipme... |
|
|
JBL |
Jabil Circuit Inc |
237 |
- |
$117.53 |
$1,380,000 |
10,300 |
0.05% |
4,000 |
-500 |
0.007 |
Printed Circuit Boards |
|
|
GLW |
Corning Inc |
241 |
- |
$33.93 |
$1,316,000 |
39,940 |
0.04% |
24,000 |
-2,500 |
0.005 |
Communication Equipment |
|
|
WNC |
Wabash National Corp |
244 |
- |
$23.08 |
$1,311,000 |
43,800 |
0.04% |
148,000 |
-1,600 |
0.083 |
Trucks & Other Vehicles |
|
|
GMT |
GATX Corp |
243 |
- |
$131.48 |
$1,311,000 |
9,785 |
0.04% |
94,000 |
-335 |
0.083 |
Rental & Leasing Serv... |
|
|
KR |
Kroger Co |
247 |
- |
$55.38 |
$1,293,000 |
22,635 |
0.04% |
203,000 |
-1,204 |
0.003 |
Grocery Stores |
|
|
DY |
Dycom Industries Inc |
249 |
- |
$148.21 |
$1,270,000 |
8,850 |
0.04% |
200,000 |
-450 |
0.028 |
Heavy Construction |
|
|
ENSG |
Ensign Group Inc |
250 |
- |
$116.09 |
$1,245,000 |
10,010 |
0.04% |
76,000 |
-410 |
0.018 |
Long-Term Care Facili... |
|
