CrestPoint Capital Management as of Dec. 31, 2016
Portfolio Holdings for CrestPoint Capital Management
CrestPoint Capital Management holds 213 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.6 | $7.2M | 80k | 90.26 | |
| Microsoft Corporation (MSFT) | 2.1 | $4.2M | 67k | 62.14 | |
| Spectra Energy | 1.9 | $3.7M | 91k | 41.09 | |
| Apple (AAPL) | 1.9 | $3.7M | 32k | 115.81 | |
| Johnson & Johnson (JNJ) | 1.8 | $3.7M | 32k | 115.22 | |
| Wal-Mart Stores (WMT) | 1.8 | $3.6M | 52k | 69.12 | |
| Visa (V) | 1.6 | $3.2M | 40k | 78.02 | |
| Walgreen Boots Alliance (WBA) | 1.6 | $3.1M | 38k | 82.77 | |
| Marathon Petroleum Corp (MPC) | 1.5 | $2.9M | 59k | 50.34 | |
| Pfizer (PFE) | 1.4 | $2.9M | 89k | 32.47 | |
| Intel Corporation (INTC) | 1.4 | $2.9M | 79k | 36.27 | |
| Mohawk Industries (MHK) | 1.4 | $2.7M | 14k | 199.71 | |
| At&t (T) | 1.3 | $2.6M | 62k | 42.54 | |
| CenterPoint Energy (CNP) | 1.3 | $2.6M | 104k | 24.64 | |
| Vanguard Total Stock Market ETF (VTI) | 1.2 | $2.4M | 20k | 115.34 | |
| Facebook Inc cl a (META) | 1.1 | $2.2M | 19k | 115.05 | |
| Cisco Systems (CSCO) | 1.1 | $2.2M | 73k | 30.22 | |
| Southern Company (SO) | 1.1 | $2.2M | 45k | 49.19 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $2.1M | 2.6k | 792.31 | |
| JetBlue Airways Corporation (JBLU) | 1.0 | $2.0M | 89k | 22.42 | |
| United Technologies Corporation | 1.0 | $2.0M | 18k | 109.62 | |
| Cross Timbers Royalty Trust (CRT) | 1.0 | $2.0M | 110k | 17.97 | |
| TCF Financial Corporation | 1.0 | $2.0M | 100k | 19.59 | |
| Science App Int'l (SAIC) | 1.0 | $2.0M | 23k | 84.81 | |
| Amphenol Corporation (APH) | 0.9 | $1.8M | 27k | 67.22 | |
| Wells Fargo & Company (WFC) | 0.9 | $1.7M | 32k | 55.11 | |
| Cintas Corporation (CTAS) | 0.9 | $1.7M | 15k | 115.54 | |
| Merck & Co (MRK) | 0.8 | $1.7M | 28k | 58.87 | |
| RPM International (RPM) | 0.8 | $1.6M | 30k | 53.82 | |
| Federal Realty Inv. Trust | 0.8 | $1.6M | 11k | 142.14 | |
| Liberty Media | 0.8 | $1.6M | 79k | 19.97 | |
| Hormel Foods Corporation (HRL) | 0.8 | $1.5M | 43k | 34.81 | |
| Snap-on Incorporated (SNA) | 0.7 | $1.5M | 8.6k | 171.28 | |
| Time Warner | 0.7 | $1.4M | 15k | 96.53 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.4M | 17k | 86.29 | |
| Paccar (PCAR) | 0.7 | $1.4M | 22k | 63.90 | |
| Blackstone | 0.7 | $1.4M | 52k | 27.03 | |
| Dow Chemical Company | 0.7 | $1.4M | 24k | 57.21 | |
| Meredith Corporation | 0.7 | $1.4M | 24k | 59.15 | |
| Amtrust Financial Services | 0.7 | $1.4M | 51k | 27.37 | |
| FMC Corporation (FMC) | 0.7 | $1.4M | 24k | 56.54 | |
| Kroger (KR) | 0.7 | $1.4M | 39k | 34.52 | |
| MB Financial | 0.7 | $1.3M | 28k | 47.23 | |
| Tyson Foods (TSN) | 0.7 | $1.3M | 21k | 61.67 | |
| Cadence Design Systems (CDNS) | 0.6 | $1.3M | 50k | 25.21 | |
| Bwx Technologies (BWXT) | 0.6 | $1.3M | 32k | 39.69 | |
| Home Depot (HD) | 0.6 | $1.2M | 9.3k | 134.09 | |
| Anthem (ELV) | 0.6 | $1.2M | 8.6k | 143.72 | |
| American Express Company (AXP) | 0.6 | $1.2M | 16k | 74.09 | |
| Coca-Cola Company (KO) | 0.6 | $1.2M | 29k | 41.47 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.2M | 21k | 58.42 | |
| Becton, Dickinson and (BDX) | 0.6 | $1.2M | 7.4k | 165.54 | |
| BorgWarner (BWA) | 0.6 | $1.2M | 31k | 39.45 | |
| Amazon (AMZN) | 0.6 | $1.2M | 1.6k | 750.00 | |
| Amgen (AMGN) | 0.6 | $1.2M | 8.0k | 146.25 | |
| Veeva Sys Inc cl a (VEEV) | 0.6 | $1.2M | 28k | 40.70 | |
| Nike (NKE) | 0.6 | $1.1M | 22k | 50.85 | |
| Kraft Heinz (KHC) | 0.6 | $1.1M | 13k | 87.29 | |
| State Street Corporation (STT) | 0.6 | $1.1M | 14k | 77.75 | |
| Hanover Insurance (THG) | 0.5 | $1.0M | 11k | 91.05 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.0M | 6.2k | 162.90 | |
| Biogen Idec (BIIB) | 0.5 | $1.0M | 3.6k | 283.61 | |
| Zions Bancorporation (ZION) | 0.5 | $1.0M | 24k | 43.05 | |
| Raytheon Company | 0.5 | $994k | 7.0k | 142.00 | |
| Oceaneering International (OII) | 0.5 | $990k | 35k | 28.21 | |
| Tribune Co New Cl A | 0.5 | $1.0M | 29k | 34.97 | |
| Harris Corporation | 0.5 | $984k | 9.6k | 102.50 | |
| Edison International (EIX) | 0.5 | $943k | 13k | 71.98 | |
| MetLife (MET) | 0.5 | $948k | 18k | 53.86 | |
| Keysight Technologies (KEYS) | 0.5 | $933k | 26k | 36.59 | |
| Deluxe Corporation (DLX) | 0.5 | $924k | 13k | 71.63 | |
| Penske Automotive (PAG) | 0.5 | $918k | 18k | 51.86 | |
| Dril-Quip (DRQ) | 0.5 | $913k | 15k | 60.07 | |
| Total System Services | 0.4 | $878k | 18k | 49.05 | |
| Prudential Financial (PRU) | 0.4 | $874k | 8.4k | 104.05 | |
| Fnf (FNF) | 0.4 | $883k | 26k | 33.96 | |
| Ross Stores (ROST) | 0.4 | $859k | 13k | 65.57 | |
| Fastenal Company (FAST) | 0.4 | $850k | 18k | 46.96 | |
| PacWest Ban | 0.4 | $849k | 16k | 54.42 | |
| Norfolk Southern (NSC) | 0.4 | $843k | 7.8k | 108.08 | |
| Microchip Technology (MCHP) | 0.4 | $847k | 13k | 64.17 | |
| Comcast Corporation (CMCSA) | 0.4 | $815k | 12k | 69.07 | |
| Intuitive Surgical (ISRG) | 0.4 | $824k | 1.3k | 633.85 | |
| AECOM Technology Corporation (ACM) | 0.4 | $825k | 23k | 36.34 | |
| Cathay General Ban (CATY) | 0.4 | $795k | 21k | 38.04 | |
| Extra Space Storage (EXR) | 0.4 | $803k | 10k | 77.21 | |
| Team Health Holdings | 0.4 | $791k | 18k | 43.46 | |
| AGCO Corporation (AGCO) | 0.4 | $775k | 13k | 57.84 | |
| Procter & Gamble Company (PG) | 0.4 | $782k | 9.3k | 84.09 | |
| Euronet Worldwide (EEFT) | 0.4 | $775k | 11k | 72.43 | |
| Kinder Morgan (KMI) | 0.4 | $775k | 37k | 20.72 | |
| Wec Energy Group (WEC) | 0.4 | $762k | 13k | 58.62 | |
| Huntington Ingalls Inds (HII) | 0.4 | $718k | 3.9k | 184.10 | |
| Abbott Laboratories (ABT) | 0.3 | $695k | 18k | 38.40 | |
| Cabot Corporation (CBT) | 0.3 | $708k | 14k | 50.57 | |
| McKesson Corporation (MCK) | 0.3 | $702k | 5.0k | 140.40 | |
| Phillips 66 (PSX) | 0.3 | $691k | 8.0k | 86.38 | |
| Santander Consumer Usa | 0.3 | $705k | 52k | 13.51 | |
| Vareit, Inc reits | 0.3 | $707k | 84k | 8.46 | |
| American Financial (AFG) | 0.3 | $687k | 7.8k | 88.08 | |
| Arrow Electronics (ARW) | 0.3 | $684k | 9.6k | 71.25 | |
| Sunstone Hotel Investors (SHO) | 0.3 | $682k | 45k | 15.26 | |
| Oneok (OKE) | 0.3 | $672k | 12k | 57.44 | |
| FedEx Corporation (FDX) | 0.3 | $652k | 3.5k | 186.29 | |
| Colgate-Palmolive Company (CL) | 0.3 | $661k | 10k | 65.45 | |
| Applied Materials (AMAT) | 0.3 | $668k | 21k | 32.27 | |
| Centene Corporation (CNC) | 0.3 | $656k | 12k | 56.55 | |
| Walt Disney Company (DIS) | 0.3 | $636k | 6.1k | 104.26 | |
| Verizon Communications (VZ) | 0.3 | $630k | 12k | 53.39 | |
| Kennametal (KMT) | 0.3 | $631k | 20k | 31.24 | |
| Alaska Air (ALK) | 0.3 | $639k | 7.2k | 88.75 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $635k | 6.8k | 93.38 | |
| Boston Properties (BXP) | 0.3 | $641k | 5.1k | 125.69 | |
| Owens Corning (OC) | 0.3 | $624k | 12k | 51.57 | |
| Electronic Arts (EA) | 0.3 | $614k | 7.8k | 78.72 | |
| Ss&c Technologies Holding (SSNC) | 0.3 | $618k | 22k | 28.61 | |
| Pvh Corporation (PVH) | 0.3 | $623k | 6.9k | 90.29 | |
| AvalonBay Communities (AVB) | 0.3 | $602k | 3.4k | 177.06 | |
| Toro Company (TTC) | 0.3 | $593k | 11k | 55.94 | |
| Comerica Incorporated (CMA) | 0.3 | $586k | 8.6k | 68.14 | |
| priceline.com Incorporated | 0.3 | $586k | 400.00 | 1465.00 | |
| Teledyne Technologies Incorporated (TDY) | 0.3 | $578k | 4.7k | 122.98 | |
| Macerich Company (MAC) | 0.3 | $588k | 8.3k | 70.84 | |
| Honeywell International (HON) | 0.3 | $556k | 4.8k | 115.83 | |
| Simon Property (SPG) | 0.3 | $551k | 3.1k | 177.74 | |
| General Growth Properties | 0.3 | $565k | 23k | 25.00 | |
| Bemis Company | 0.3 | $531k | 11k | 47.84 | |
| Aetna | 0.3 | $533k | 4.3k | 123.95 | |
| Schlumberger (SLB) | 0.3 | $537k | 6.4k | 83.91 | |
| Navient Corporation equity (NAVI) | 0.3 | $536k | 33k | 16.44 | |
| Sherwin-Williams Company (SHW) | 0.3 | $511k | 1.9k | 268.95 | |
| Danaher Corporation (DHR) | 0.3 | $514k | 6.6k | 77.88 | |
| TJX Companies (TJX) | 0.3 | $518k | 6.9k | 75.07 | |
| MGM Resorts International. (MGM) | 0.3 | $510k | 18k | 28.81 | |
| CBS Corporation | 0.2 | $496k | 7.8k | 63.59 | |
| General Electric Company | 0.2 | $493k | 16k | 31.60 | |
| Lam Research Corporation (LRCX) | 0.2 | $497k | 4.7k | 105.74 | |
| United Parcel Service (UPS) | 0.2 | $470k | 4.1k | 114.63 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $475k | 3.7k | 128.38 | |
| Microsemi Corporation | 0.2 | $475k | 8.8k | 53.98 | |
| Medidata Solutions | 0.2 | $482k | 9.7k | 49.69 | |
| Goldman Sachs (GS) | 0.2 | $455k | 1.9k | 239.47 | |
| Legg Mason | 0.2 | $455k | 15k | 29.93 | |
| Baxter International (BAX) | 0.2 | $466k | 11k | 44.38 | |
| International Paper Company (IP) | 0.2 | $462k | 8.7k | 53.10 | |
| Pepsi (PEP) | 0.2 | $460k | 4.4k | 104.55 | |
| Selective Insurance (SIGI) | 0.2 | $465k | 11k | 43.06 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $464k | 601.00 | 772.05 | |
| Allstate Corporation (ALL) | 0.2 | $445k | 6.0k | 74.17 | |
| Qualcomm (QCOM) | 0.2 | $430k | 6.6k | 65.15 | |
| MasterCard Incorporated (MA) | 0.2 | $423k | 4.1k | 103.17 | |
| American Electric Power Company (AEP) | 0.2 | $422k | 6.7k | 62.99 | |
| Alliant Energy Corporation (LNT) | 0.2 | $417k | 11k | 37.91 | |
| First American Financial (FAF) | 0.2 | $410k | 11k | 36.61 | |
| Itt (ITT) | 0.2 | $413k | 11k | 38.60 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $404k | 1.1k | 367.27 | |
| Celgene Corporation | 0.2 | $405k | 3.5k | 115.71 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $372k | 1.6k | 232.50 | |
| SBA Communications Corporation | 0.2 | $372k | 3.6k | 103.33 | |
| Fortinet (FTNT) | 0.2 | $386k | 13k | 30.16 | |
| News (NWSA) | 0.2 | $382k | 33k | 11.47 | |
| Hasbro (HAS) | 0.2 | $366k | 4.7k | 77.87 | |
| UnitedHealth (UNH) | 0.2 | $368k | 2.3k | 160.00 | |
| General Dynamics Corporation (GD) | 0.2 | $363k | 2.1k | 172.86 | |
| Live Nation Entertainment (LYV) | 0.2 | $362k | 14k | 26.62 | |
| Belden (BDC) | 0.2 | $366k | 4.9k | 74.69 | |
| Abbvie (ABBV) | 0.2 | $369k | 5.9k | 62.54 | |
| Monster Beverage Corp (MNST) | 0.2 | $359k | 8.1k | 44.32 | |
| Gentex Corporation (GNTX) | 0.2 | $331k | 17k | 19.70 | |
| National Fuel Gas (NFG) | 0.2 | $334k | 5.9k | 56.61 | |
| American Tower Reit (AMT) | 0.2 | $338k | 3.2k | 105.62 | |
| Intercontinental Exchange (ICE) | 0.2 | $339k | 6.0k | 56.50 | |
| Liberty Ventures - Ser A | 0.2 | $336k | 9.1k | 36.84 | |
| AutoNation (AN) | 0.2 | $326k | 6.7k | 48.66 | |
| LKQ Corporation (LKQ) | 0.2 | $313k | 10k | 30.69 | |
| Newell Rubbermaid (NWL) | 0.2 | $317k | 7.1k | 44.65 | |
| First Republic Bank/san F (FRCB) | 0.2 | $322k | 3.5k | 92.00 | |
| Expedia (EXPE) | 0.2 | $317k | 2.8k | 113.21 | |
| BlackRock (BLK) | 0.1 | $304k | 800.00 | 380.00 | |
| CSX Corporation (CSX) | 0.1 | $302k | 8.4k | 35.95 | |
| Ryder System (R) | 0.1 | $290k | 3.9k | 74.36 | |
| Linear Technology Corporation | 0.1 | $306k | 4.9k | 62.45 | |
| Duke Realty Corporation | 0.1 | $308k | 12k | 26.55 | |
| Metropcs Communications (TMUS) | 0.1 | $293k | 5.1k | 57.45 | |
| V.F. Corporation (VFC) | 0.1 | $288k | 5.4k | 53.33 | |
| Fluor Corporation (FLR) | 0.1 | $289k | 5.5k | 52.55 | |
| Syntel | 0.1 | $275k | 14k | 19.78 | |
| Worthington Industries (WOR) | 0.1 | $270k | 5.7k | 47.37 | |
| IAC/InterActive | 0.1 | $253k | 3.9k | 64.87 | |
| Air Products & Chemicals (APD) | 0.1 | $259k | 1.8k | 143.89 | |
| SCANA Corporation | 0.1 | $264k | 3.6k | 73.33 | |
| American Water Works (AWK) | 0.1 | $260k | 3.6k | 72.22 | |
| Hd Supply | 0.1 | $259k | 6.1k | 42.46 | |
| Hartford Financial Services (HIG) | 0.1 | $243k | 5.1k | 47.65 | |
| Costco Wholesale Corporation (COST) | 0.1 | $240k | 1.5k | 160.00 | |
| Public Storage (PSA) | 0.1 | $246k | 1.1k | 223.64 | |
| Boeing Company (BA) | 0.1 | $234k | 1.5k | 156.00 | |
| Whirlpool Corporation (WHR) | 0.1 | $236k | 1.3k | 181.54 | |
| Halliburton Company (HAL) | 0.1 | $249k | 4.6k | 54.13 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $242k | 3.3k | 73.33 | |
| Black Hills Corporation (BKH) | 0.1 | $245k | 4.0k | 61.25 | |
| Ralph Lauren Corp (RL) | 0.1 | $244k | 2.7k | 90.37 | |
| Mondelez Int (MDLZ) | 0.1 | $248k | 5.6k | 44.29 | |
| Liberty Expedia Holdings ser a | 0.1 | $241k | 6.1k | 39.64 | |
| Signature Bank (SBNY) | 0.1 | $210k | 1.4k | 150.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $213k | 2.9k | 73.45 | |
| 3M Company (MMM) | 0.1 | $214k | 1.2k | 178.33 | |
| Owens-Illinois | 0.1 | $223k | 13k | 17.42 | |
| Texas Roadhouse (TXRH) | 0.1 | $217k | 4.5k | 48.22 | |
| Rlj Lodging Trust (RLJ) | 0.1 | $225k | 9.2k | 24.46 | |
| Wright Express (WEX) | 0.1 | $223k | 2.0k | 111.50 | |
| DISH Network | 0.1 | $209k | 3.6k | 58.06 | |
| MarketAxess Holdings (MKTX) | 0.1 | $206k | 1.4k | 147.14 |
