CrestPoint Capital Management

CrestPoint Capital Management as of Sept. 30, 2017

Portfolio Holdings for CrestPoint Capital Management

CrestPoint Capital Management holds 217 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.5 $7.7M 94k 81.98
Facebook Inc cl a (META) 2.2 $4.9M 28k 170.88
Microsoft Corporation (MSFT) 2.1 $4.8M 65k 74.49
Apple (AAPL) 2.0 $4.5M 29k 154.12
Abbott Laboratories (ABT) 1.8 $4.0M 75k 53.36
Visa (V) 1.8 $3.9M 37k 105.24
Johnson & Johnson (JNJ) 1.7 $3.9M 30k 130.00
Mohawk Industries (MHK) 1.7 $3.8M 15k 247.50
Intel Corporation (INTC) 1.4 $3.2M 84k 38.08
Marathon Petroleum Corp (MPC) 1.4 $3.0M 54k 56.09
Vanguard Total Stock Market ETF (VTI) 1.2 $2.6M 20k 129.51
Alphabet Inc Class A cs (GOOGL) 1.2 $2.6M 2.7k 973.70
At&t (T) 1.1 $2.6M 65k 39.17
Federal Realty Inv. Trust 1.1 $2.5M 20k 124.19
Dowdupont 1.1 $2.4M 34k 69.22
Affiliated Managers (AMG) 1.0 $2.3M 12k 189.83
News (NWSA) 1.0 $2.3M 171k 13.26
Microchip Technology (MCHP) 1.0 $2.2M 24k 89.79
Amphenol Corporation (APH) 1.0 $2.2M 26k 84.63
Cintas Corporation (CTAS) 0.9 $2.1M 15k 144.26
United Technologies Corporation 0.9 $2.1M 18k 116.10
Merck & Co (MRK) 0.9 $2.0M 31k 64.02
Berkshire Hathaway (BRK.B) 0.9 $2.0M 11k 183.33
Cisco Systems (CSCO) 0.9 $2.0M 58k 33.64
Home Depot (HD) 0.8 $1.9M 12k 163.53
Wal-Mart Stores (WMT) 0.8 $1.9M 24k 78.12
Bristol Myers Squibb (BMY) 0.8 $1.9M 30k 63.75
Southern Company (SO) 0.8 $1.9M 38k 49.14
Gap (GAP) 0.8 $1.9M 63k 29.54
Wells Fargo & Company (WFC) 0.8 $1.8M 33k 55.14
Anthem (ELV) 0.8 $1.8M 9.6k 189.90
FirstEnergy (FE) 0.8 $1.8M 57k 30.83
JPMorgan Chase & Co. (JPM) 0.8 $1.7M 18k 95.54
MB Financial 0.7 $1.7M 37k 45.01
Kinder Morgan (KMI) 0.7 $1.7M 87k 19.18
Post Holdings Inc Common (POST) 0.7 $1.7M 19k 88.25
Cadence Design Systems (CDNS) 0.7 $1.6M 42k 39.47
Cross Timbers Royalty Trust (CRT) 0.7 $1.6M 110k 14.60
Phillips 66 (PSX) 0.7 $1.6M 18k 91.60
Amgen (AMGN) 0.7 $1.6M 8.4k 186.43
Time Warner 0.7 $1.5M 15k 102.47
Paccar (PCAR) 0.7 $1.5M 21k 72.36
BB&T Corporation 0.7 $1.5M 32k 46.93
Weingarten Realty Investors 0.7 $1.5M 48k 31.74
Stanley Black & Decker (SWK) 0.7 $1.5M 9.8k 151.02
Tyson Foods (TSN) 0.7 $1.5M 21k 70.43
Coca-Cola Company (KO) 0.6 $1.4M 32k 45.00
Cinemark Holdings (CNK) 0.6 $1.4M 40k 36.22
Fastenal Company (FAST) 0.6 $1.4M 31k 45.58
Black Hills Corporation (BKH) 0.6 $1.4M 20k 68.87
BorgWarner (BWA) 0.6 $1.4M 27k 51.24
JetBlue Airways Corporation (JBLU) 0.6 $1.3M 72k 18.53
Halliburton Company (HAL) 0.6 $1.3M 29k 46.03
Total System Services 0.6 $1.3M 20k 65.52
Eli Lilly & Co. (LLY) 0.6 $1.3M 16k 85.55
Owens Corning (OC) 0.6 $1.3M 17k 77.37
RPM International (RPM) 0.6 $1.3M 25k 51.34
State Street Corporation (STT) 0.6 $1.3M 13k 95.52
priceline.com Incorporated 0.6 $1.3M 700.00 1831.43
Meredith Corporation 0.6 $1.3M 23k 55.48
Pepsi (PEP) 0.6 $1.3M 11k 111.42
Ultimate Software 0.6 $1.3M 6.6k 189.55
Medidata Solutions 0.5 $1.2M 16k 78.06
Science App Int'l (SAIC) 0.5 $1.2M 18k 66.83
FMC Corporation (FMC) 0.5 $1.2M 13k 89.32
Centene Corporation (CNC) 0.5 $1.2M 12k 96.78
National Retail Properties (NNN) 0.5 $1.2M 28k 41.65
Amazon (AMZN) 0.5 $1.2M 1.2k 961.67
Realty Income (O) 0.5 $1.1M 20k 57.20
Zions Bancorporation (ZION) 0.5 $1.1M 24k 47.16
CenterPoint Energy (CNP) 0.5 $1.1M 37k 29.22
Newell Rubbermaid (NWL) 0.5 $1.1M 25k 42.68
Nike (NKE) 0.5 $1.0M 20k 51.83
Biogen Idec (BIIB) 0.5 $1.1M 3.4k 313.24
Lithia Motors (LAD) 0.5 $1.0M 8.7k 120.34
Nasdaq Omx (NDAQ) 0.5 $1.0M 13k 77.59
Schlumberger (SLB) 0.5 $1.0M 15k 69.73
Selective Insurance (SIGI) 0.5 $1.0M 19k 53.87
Edison International (EIX) 0.5 $1.0M 13k 77.18
MetLife (MET) 0.4 $966k 19k 51.94
Progressive Corporation (PGR) 0.4 $935k 19k 48.45
Norfolk Southern (NSC) 0.4 $952k 7.2k 132.22
Tupperware Brands Corporation (TUPBQ) 0.4 $909k 15k 61.84
AGCO Corporation (AGCO) 0.4 $900k 12k 73.77
Deluxe Corporation (DLX) 0.4 $897k 12k 72.93
Epr Properties (EPR) 0.4 $900k 13k 69.77
Comcast Corporation (CMCSA) 0.4 $881k 23k 38.47
Altaba 0.4 $874k 13k 66.21
Cabot Corporation (CBT) 0.4 $859k 15k 55.78
Raytheon Company 0.4 $858k 4.6k 186.52
Penske Automotive (PAG) 0.4 $856k 18k 47.56
Cardinal Health (CAH) 0.4 $836k 13k 66.88
Pvh Corporation (PVH) 0.4 $832k 6.6k 126.06
Abbvie (ABBV) 0.4 $826k 9.3k 88.82
Tiffany & Co. 0.4 $808k 8.8k 91.82
American Financial (AFG) 0.4 $807k 7.8k 103.46
Prudential Financial (PRU) 0.4 $808k 7.6k 106.32
Kennametal (KMT) 0.4 $815k 20k 40.35
Pfizer (PFE) 0.3 $771k 22k 35.69
ViaSat (VSAT) 0.3 $772k 12k 64.33
Euronet Worldwide (EEFT) 0.3 $768k 8.1k 94.81
Oneok (OKE) 0.3 $765k 14k 55.43
Arrow Electronics (ARW) 0.3 $748k 9.3k 80.43
Applied Materials (AMAT) 0.3 $740k 14k 52.11
Radian (RDN) 0.3 $744k 40k 18.69
Teledyne Technologies Incorporated (TDY) 0.3 $748k 4.7k 159.15
Celgene Corporation 0.3 $744k 5.1k 145.88
PacWest Ban 0.3 $742k 15k 50.48
CVS Caremark Corporation (CVS) 0.3 $716k 8.8k 81.36
FedEx Corporation (FDX) 0.3 $699k 3.1k 225.48
Ross Stores (ROST) 0.3 $697k 11k 64.54
Varian Medical Systems 0.3 $690k 6.9k 100.00
McCormick & Company, Incorporated (MKC) 0.3 $698k 6.8k 102.65
Fnf (FNF) 0.3 $702k 15k 47.43
American Express Company (AXP) 0.3 $678k 7.5k 90.40
Sherwin-Williams Company (SHW) 0.3 $680k 1.9k 357.89
TJX Companies (TJX) 0.3 $678k 9.2k 73.70
Blue Buffalo Pet Prods 0.3 $663k 23k 28.33
Costco Wholesale Corporation (COST) 0.3 $641k 3.9k 164.36
Harris Corporation 0.3 $645k 4.9k 131.63
Comerica Incorporated (CMA) 0.3 $656k 8.6k 76.28
Toro Company (TTC) 0.3 $658k 11k 62.08
Lam Research Corporation 0.3 $648k 3.5k 185.14
Walgreen Boots Alliance (WBA) 0.3 $641k 8.3k 77.23
Qualcomm (QCOM) 0.3 $617k 12k 51.85
Walt Disney Company (DIS) 0.3 $601k 6.1k 98.52
L3 Technologies 0.3 $603k 3.2k 188.44
MasterCard Incorporated (MA) 0.3 $593k 4.2k 141.19
Equifax (EFX) 0.3 $583k 5.5k 106.00
United Parcel Service (UPS) 0.3 $588k 4.9k 120.00
Snap-on Incorporated (SNA) 0.3 $581k 3.9k 148.97
Procter & Gamble Company (PG) 0.3 $591k 6.5k 90.92
Alphabet Inc Class C cs (GOOG) 0.3 $576k 601.00 958.40
Baxter International (BAX) 0.2 $552k 8.8k 62.73
Allstate Corporation (ALL) 0.2 $551k 6.0k 91.83
Alaska Air (ALK) 0.2 $564k 7.4k 76.22
Ss&c Technologies Holding (SSNC) 0.2 $558k 14k 40.14
Keysight Technologies (KEYS) 0.2 $554k 13k 41.65
Consolidated Edison (ED) 0.2 $532k 6.6k 80.61
Laboratory Corp. of America Holdings 0.2 $543k 3.6k 150.83
Alexion Pharmaceuticals 0.2 $533k 3.8k 140.26
Veeva Sys Inc cl a (VEEV) 0.2 $536k 9.5k 56.42
Aramark Hldgs (ARMK) 0.2 $544k 13k 40.60
T. Rowe Price (TROW) 0.2 $517k 5.7k 90.70
International Paper Company (IP) 0.2 $523k 9.2k 56.85
Aetna 0.2 $525k 3.3k 159.09
Hewlett Packard Enterprise (HPE) 0.2 $506k 34k 14.71
John Wiley & Sons (WLY) 0.2 $503k 9.4k 53.51
Cathay General Ban (CATY) 0.2 $498k 12k 40.16
Northrop Grumman Corporation (NOC) 0.2 $460k 1.6k 287.50
Foot Locker (FL) 0.2 $479k 14k 35.22
Honeywell International (HON) 0.2 $468k 3.3k 141.82
USG Corporation 0.2 $480k 15k 32.65
Owens-Illinois 0.2 $465k 19k 25.14
L Brands 0.2 $462k 11k 41.62
Cognizant Technology Solutions (CTSH) 0.2 $450k 6.2k 72.58
IAC/InterActive 0.2 $459k 3.9k 117.69
Exelon Corporation (EXC) 0.2 $445k 12k 37.71
Alliant Energy Corporation (LNT) 0.2 $457k 11k 41.55
Goldman Sachs (GS) 0.2 $427k 1.8k 237.22
CSX Corporation (CSX) 0.2 $418k 7.7k 54.29
Dun & Bradstreet Corporation 0.2 $419k 3.6k 116.39
Bemis Company 0.2 $433k 9.5k 45.58
First American Financial (FAF) 0.2 $430k 8.6k 50.00
American Tower Reit (AMT) 0.2 $437k 3.2k 136.56
BlackRock 0.2 $402k 900.00 446.67
Hanesbrands (HBI) 0.2 $394k 16k 24.62
Deere & Company (DE) 0.2 $414k 3.3k 125.45
UnitedHealth (UNH) 0.2 $411k 2.1k 195.71
Belden (BDC) 0.2 $395k 4.9k 80.61
Texas Roadhouse (TXRH) 0.2 $408k 8.3k 49.16
AECOM Technology Corporation (ACM) 0.2 $405k 11k 36.82
Orbital Atk 0.2 $399k 3.0k 133.00
Illumina (ILMN) 0.2 $378k 1.9k 198.95
Sba Communications Corp (SBAC) 0.2 $389k 2.7k 144.07
General Electric Company 0.2 $355k 15k 24.15
Boeing Company (BA) 0.2 $356k 1.4k 254.29
Danaher Corporation (DHR) 0.2 $360k 4.2k 85.71
General Dynamics Corporation (GD) 0.2 $349k 1.7k 205.29
Kirby Corporation (KEX) 0.2 $350k 5.3k 66.04
TreeHouse Foods (THS) 0.2 $359k 5.3k 67.74
Pilgrim's Pride Corporation (PPC) 0.2 $358k 13k 28.41
Simon Property (SPG) 0.2 $354k 2.2k 160.91
Bright Horizons Fam Sol In D (BFAM) 0.1 $336k 3.9k 86.15
Kraft Heinz (KHC) 0.1 $341k 4.4k 77.50
Signature Bank (SBNY) 0.1 $307k 2.4k 127.92
Gra (GGG) 0.1 $322k 2.6k 123.85
Oshkosh Corporation (OSK) 0.1 $322k 3.9k 82.56
MarketAxess Holdings (MKTX) 0.1 $314k 1.7k 184.71
MGM Resorts International. (MGM) 0.1 $319k 9.8k 32.55
Duke Realty Corporation 0.1 $305k 11k 28.77
National Fuel Gas (NFG) 0.1 $323k 5.7k 56.67
Metropcs Communications (TMUS) 0.1 $308k 5.0k 61.60
Fluor Corporation (FLR) 0.1 $299k 7.1k 42.11
Dolby Laboratories (DLB) 0.1 $282k 4.9k 57.55
athenahealth 0.1 $298k 2.4k 124.17
First Republic Bank/san F (FRCB) 0.1 $292k 2.8k 104.29
Pra Health Sciences 0.1 $274k 3.6k 76.11
Hp (HPQ) 0.1 $269k 14k 19.93
Cme (CME) 0.1 $244k 1.8k 135.56
Whirlpool Corporation (WHR) 0.1 $240k 1.3k 184.62
Interpublic Group of Companies (IPG) 0.1 $256k 12k 20.81
Reliance Steel & Aluminum (RS) 0.1 $244k 3.2k 76.25
Huntington Ingalls Inds (HII) 0.1 $249k 1.1k 226.36
Wright Express (WEX) 0.1 $236k 2.1k 112.38
3M Company (MMM) 0.1 $231k 1.1k 210.00
Union Pacific Corporation (UNP) 0.1 $232k 2.0k 116.00
AmerisourceBergen (COR) 0.1 $223k 2.7k 82.59
Everest Re Group (EG) 0.1 $228k 1.0k 228.00
Stericycle (SRCL) 0.1 $215k 3.0k 71.67
Evercore Partners (EVR) 0.1 $217k 2.7k 80.37
CoreLogic 0.1 $231k 5.0k 46.20
American Water Works (AWK) 0.1 $227k 2.8k 81.07
Via 0.1 $200k 7.2k 27.78
Kroger (KR) 0.1 $213k 11k 20.09
Mondelez Int (MDLZ) 0.1 $211k 5.2k 40.58
Berry Plastics (BERY) 0.1 $204k 3.6k 56.67