CrestPoint Capital Management

CrestPoint Capital Management as of March 31, 2017

Portfolio Holdings for CrestPoint Capital Management

CrestPoint Capital Management holds 210 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.5 $7.3M 89k 82.01
Apple (AAPL) 2.3 $4.8M 33k 143.66
Microsoft Corporation (MSFT) 2.1 $4.4M 67k 65.85
Johnson & Johnson (JNJ) 1.9 $3.9M 31k 124.57
Facebook Inc cl a (META) 1.7 $3.6M 25k 142.06
Mohawk Industries (MHK) 1.7 $3.6M 16k 229.49
Visa (V) 1.6 $3.5M 39k 88.87
Enbridge (ENB) 1.5 $3.2M 77k 41.84
At&t (T) 1.4 $3.0M 73k 41.55
Wal-Mart Stores (WMT) 1.4 $2.9M 41k 72.08
Intel Corporation (INTC) 1.4 $3.0M 82k 36.08
CenterPoint Energy (CNP) 1.4 $2.9M 104k 27.57
Marathon Petroleum Corp (MPC) 1.4 $2.8M 56k 50.54
Walgreen Boots Alliance (WBA) 1.3 $2.7M 33k 83.06
Vanguard Total Stock Market ETF (VTI) 1.2 $2.5M 20k 121.32
Cisco Systems (CSCO) 1.1 $2.4M 70k 33.80
Federal Realty Inv. Trust 1.1 $2.3M 17k 133.53
Southern Company (SO) 1.1 $2.3M 46k 49.78
Alphabet Inc Class A cs (GOOGL) 1.1 $2.2M 2.6k 847.69
Dow Chemical Company 1.0 $2.1M 34k 63.54
Pfizer (PFE) 1.0 $2.1M 62k 34.20
United Technologies Corporation 1.0 $2.0M 18k 112.23
Amphenol Corporation (APH) 0.9 $1.9M 27k 71.18
Merck & Co (MRK) 0.9 $1.9M 29k 63.54
Cintas Corporation (CTAS) 0.9 $1.9M 15k 126.55
JetBlue Airways Corporation (JBLU) 0.9 $1.8M 89k 20.61
Fastenal Company (FAST) 0.9 $1.8M 36k 51.51
Wells Fargo & Company (WFC) 0.9 $1.8M 32k 55.65
Abbott Laboratories (ABT) 0.8 $1.7M 39k 44.42
TCF Financial Corporation 0.8 $1.7M 100k 17.02
Science App Int'l (SAIC) 0.8 $1.7M 23k 74.41
FMC Corporation (FMC) 0.8 $1.6M 24k 69.58
Cross Timbers Royalty Trust (CRT) 0.8 $1.6M 110k 14.65
Anthem (ELV) 0.8 $1.6M 9.8k 165.41
RPM International (RPM) 0.8 $1.6M 29k 55.02
JPMorgan Chase & Co. (JPM) 0.8 $1.6M 18k 87.87
Liberty Media 0.8 $1.6M 79k 20.03
Blackstone 0.7 $1.5M 52k 29.71
Meredith Corporation 0.7 $1.5M 24k 64.60
Coca-Cola Company (KO) 0.7 $1.5M 35k 42.44
Amgen (AMGN) 0.7 $1.5M 9.2k 164.02
Hormel Foods Corporation (HRL) 0.7 $1.5M 43k 34.64
Time Warner 0.7 $1.5M 15k 97.73
Snap-on Incorporated (SNA) 0.7 $1.5M 8.6k 168.72
Cadence Design Systems (CDNS) 0.7 $1.4M 46k 31.39
Paccar (PCAR) 0.7 $1.4M 21k 67.20
Home Depot (HD) 0.7 $1.4M 9.2k 146.85
Veeva Sys Inc cl a (VEEV) 0.7 $1.4M 27k 51.28
American Express Company (AXP) 0.6 $1.3M 16k 79.09
Tyson Foods (TSN) 0.6 $1.3M 21k 61.71
Becton, Dickinson and (BDX) 0.6 $1.3M 7.1k 183.38
Tribune Co New Cl A 0.6 $1.3M 35k 37.26
BorgWarner (BWA) 0.6 $1.3M 31k 41.79
Amazon (AMZN) 0.6 $1.2M 1.4k 886.43
MB Financial 0.6 $1.2M 28k 42.82
Bristol Myers Squibb (BMY) 0.6 $1.2M 22k 54.38
Bwx Technologies (BWXT) 0.6 $1.2M 25k 47.61
Kroger (KR) 0.6 $1.1M 39k 29.48
Nike (NKE) 0.5 $1.1M 20k 55.74
Harris Corporation 0.5 $1.1M 9.7k 111.24
Biogen Idec (BIIB) 0.5 $1.1M 4.0k 273.47
Kraft Heinz (KHC) 0.5 $1.1M 12k 90.83
State Street Corporation (STT) 0.5 $1.1M 13k 79.63
Raytheon Company 0.5 $1.1M 7.0k 152.43
Edison International (EIX) 0.5 $1.0M 13k 79.62
Berkshire Hathaway (BRK.B) 0.5 $1.0M 6.2k 166.61
Eli Lilly & Co. (LLY) 0.5 $1.0M 12k 84.10
Hanover Insurance (THG) 0.5 $1.0M 11k 90.09
Zions Bancorporation (ZION) 0.5 $991k 24k 41.99
Total System Services 0.5 $957k 18k 53.46
Microchip Technology (MCHP) 0.5 $967k 13k 73.82
Amtrust Financial Services 0.5 $953k 52k 18.47
Tupperware Brands Corporation (TUPBQ) 0.5 $935k 15k 62.75
Oceaneering International (OII) 0.5 $951k 35k 27.09
Nasdaq Omx (NDAQ) 0.4 $924k 13k 69.47
Deluxe Corporation (DLX) 0.4 $931k 13k 72.17
Alaska Air (ALK) 0.4 $931k 10k 92.18
Lam Research Corporation 0.4 $924k 7.2k 128.33
MetLife (MET) 0.4 $930k 18k 52.84
priceline.com Incorporated 0.4 $890k 500.00 1780.00
Norfolk Southern (NSC) 0.4 $873k 7.8k 111.92
Prudential Financial (PRU) 0.4 $875k 8.2k 106.71
Centene Corporation (CNC) 0.4 $884k 12k 71.29
Ggp 0.4 $869k 38k 23.17
Comcast Corporation (CMCSA) 0.4 $861k 23k 37.60
Walt Disney Company (DIS) 0.4 $862k 7.6k 113.42
Ross Stores (ROST) 0.4 $863k 13k 65.88
Cabot Corporation (CBT) 0.4 $839k 14k 59.93
Penske Automotive (PAG) 0.4 $829k 18k 46.84
AECOM Technology Corporation (ACM) 0.4 $808k 23k 35.59
AGCO Corporation (AGCO) 0.4 $788k 13k 60.15
Procter & Gamble Company (PG) 0.4 $800k 8.9k 89.89
ViaSat (VSAT) 0.4 $791k 12k 63.79
Applied Materials (AMAT) 0.4 $794k 20k 38.92
Kennametal (KMT) 0.4 $792k 20k 39.21
Wec Energy Group (WEC) 0.4 $788k 13k 60.62
Owens Corning (OC) 0.4 $767k 13k 61.36
Lithia Motors (LAD) 0.4 $771k 9.0k 85.67
Extra Space Storage (EXR) 0.4 $774k 10k 74.42
PacWest Ban 0.4 $783k 15k 53.27
Huntington Ingalls Inds (HII) 0.4 $781k 3.9k 200.26
Cathay General Ban (CATY) 0.4 $746k 20k 37.68
Medidata Solutions 0.4 $756k 13k 57.71
American Financial (AFG) 0.3 $735k 7.7k 95.45
Euronet Worldwide (EEFT) 0.3 $735k 8.6k 85.47
Arrow Electronics (ARW) 0.3 $719k 9.8k 73.37
Ss&c Technologies Holding (SSNC) 0.3 $722k 20k 35.39
Pvh Corporation (PVH) 0.3 $714k 6.9k 103.48
Halliburton Company (HAL) 0.3 $694k 14k 49.22
Sunstone Hotel Investors (SHO) 0.3 $685k 45k 15.32
Vareit, Inc reits 0.3 $688k 81k 8.49
McKesson Corporation (MCK) 0.3 $667k 4.5k 148.22
Toro Company (TTC) 0.3 $662k 11k 62.45
McCormick & Company, Incorporated (MKC) 0.3 $663k 6.8k 97.50
Boston Properties (BXP) 0.3 $675k 5.1k 132.35
Sherwin-Williams Company (SHW) 0.3 $651k 2.1k 310.00
Electronic Arts (EA) 0.3 $645k 7.2k 89.58
Danaher Corporation (DHR) 0.3 $659k 7.7k 85.58
Oneok (OKE) 0.3 $632k 11k 55.44
Kinder Morgan (KMI) 0.3 $624k 29k 21.74
Santander Consumer Usa 0.3 $634k 48k 13.32
FedEx Corporation (FDX) 0.3 $605k 3.1k 195.16
Comerica Incorporated (CMA) 0.3 $590k 8.6k 68.60
Teledyne Technologies Incorporated (TDY) 0.3 $594k 4.7k 126.38
Newell Rubbermaid (NWL) 0.3 $571k 12k 47.19
Honeywell International (HON) 0.3 $574k 4.6k 124.78
Phillips 66 (PSX) 0.3 $562k 7.1k 79.15
Bemis Company 0.3 $537k 11k 48.82
TJX Companies (TJX) 0.3 $546k 6.9k 79.13
Simon Property (SPG) 0.3 $550k 3.2k 171.88
Sba Communications Corp (SBAC) 0.3 $554k 4.6k 120.43
Laboratory Corp. of America Holdings 0.2 $516k 3.6k 143.33
Baxter International (BAX) 0.2 $498k 9.6k 51.88
Radian (RDN) 0.2 $492k 27k 17.96
Selective Insurance (SIGI) 0.2 $505k 11k 47.20
MGM Resorts International. (MGM) 0.2 $501k 18k 27.38
Aramark Hldgs (ARMK) 0.2 $494k 13k 36.87
Keysight Technologies (KEYS) 0.2 $502k 14k 36.12
Alphabet Inc Class C cs (GOOG) 0.2 $499k 601.00 830.28
Allstate Corporation (ALL) 0.2 $489k 6.0k 81.50
Schlumberger (SLB) 0.2 $476k 6.1k 78.03
Navient Corporation equity (NAVI) 0.2 $481k 33k 14.75
MasterCard Incorporated (MA) 0.2 $450k 4.0k 112.50
John Wiley & Sons (WLY) 0.2 $463k 8.6k 53.84
Abbvie (ABBV) 0.2 $456k 7.0k 65.14
Goldman Sachs (GS) 0.2 $436k 1.9k 229.47
United Parcel Service (UPS) 0.2 $440k 4.1k 107.32
International Paper Company (IP) 0.2 $442k 8.7k 50.80
Alliant Energy Corporation (LNT) 0.2 $436k 11k 39.64
Aetna 0.2 $421k 3.3k 127.58
Live Nation Entertainment (LYV) 0.2 $413k 14k 30.37
Varian Medical Systems 0.2 $419k 4.6k 91.09
Celgene Corporation 0.2 $411k 3.3k 124.55
Fnf (FNF) 0.2 $421k 11k 38.98
CSX Corporation (CSX) 0.2 $391k 8.4k 46.55
Consolidated Edison (ED) 0.2 $396k 5.1k 77.65
American Tower Reit (AMT) 0.2 $389k 3.2k 121.56
Via 0.2 $373k 8.0k 46.62
Northrop Grumman Corporation (NOC) 0.2 $381k 1.6k 238.12
General Dynamics Corporation (GD) 0.2 $374k 2.0k 187.00
Microsemi Corporation 0.2 $371k 7.2k 51.53
Dril-Quip (DRQ) 0.2 $382k 7.0k 54.57
Itt (ITT) 0.2 $373k 9.1k 40.99
Regeneron Pharmaceuticals (REGN) 0.2 $349k 900.00 387.78
Deere & Company (DE) 0.2 $359k 3.3k 108.79
UnitedHealth (UNH) 0.2 $361k 2.2k 164.09
Qualcomm (QCOM) 0.2 $361k 6.3k 57.30
Owens-Illinois 0.2 $355k 17k 20.40
National Fuel Gas (NFG) 0.2 $346k 5.8k 59.66
Liberty Ventures - Ser A 0.2 $361k 8.1k 44.46
LKQ Corporation (LKQ) 0.2 $337k 12k 29.30
Fluor Corporation (FLR) 0.2 $332k 6.3k 52.70
Belden (BDC) 0.2 $339k 4.9k 69.18
Gentex Corporation (GNTX) 0.2 $328k 15k 21.30
Pilgrim's Pride Corporation (PPC) 0.2 $329k 15k 22.53
Metropcs Communications (TMUS) 0.2 $329k 5.1k 64.51
First American Financial (FAF) 0.1 $310k 7.9k 39.24
Monster Beverage Corp (MNST) 0.1 $319k 6.9k 46.23
IAC/InterActive 0.1 $288k 3.9k 73.85
General Electric Company 0.1 $289k 9.7k 29.79
Ultimate Software 0.1 $293k 1.5k 195.33
Macerich Company (MAC) 0.1 $303k 4.7k 64.47
First Republic Bank/san F (FRCB) 0.1 $291k 3.1k 93.87
BlackRock 0.1 $268k 700.00 382.86
Ryder System (R) 0.1 $279k 3.7k 75.41
Yahoo! 0.1 $274k 5.9k 46.44
Black Hills Corporation (BKH) 0.1 $266k 4.0k 66.50
MarketAxess Holdings (MKTX) 0.1 $281k 1.5k 187.33
Duke Realty Corporation 0.1 $263k 10k 26.30
American Water Works (AWK) 0.1 $264k 3.4k 77.65
Costco Wholesale Corporation (COST) 0.1 $252k 1.5k 168.00
Boeing Company (BA) 0.1 $248k 1.4k 177.14
Gra (GGG) 0.1 $245k 2.6k 94.23
SCANA Corporation 0.1 $255k 3.9k 65.38
AutoNation (AN) 0.1 $220k 5.2k 42.31
Whirlpool Corporation (WHR) 0.1 $223k 1.3k 171.54
Intuitive Surgical (ISRG) 0.1 $230k 300.00 766.67
Starbucks Corporation (SBUX) 0.1 $222k 3.8k 58.42
Mondelez Int (MDLZ) 0.1 $224k 5.2k 43.08
Liberty Expedia Holdings ser a 0.1 $222k 4.9k 45.49
Cme (CME) 0.1 $202k 1.7k 118.82
Hartford Financial Services (HIG) 0.1 $207k 4.3k 48.14
Union Pacific Corporation (UNP) 0.1 $201k 1.9k 105.79
Clorox Company (CLX) 0.1 $216k 1.6k 135.00
Reliance Steel & Aluminum (RS) 0.1 $208k 2.6k 80.00
CoreLogic 0.1 $208k 5.1k 40.78
Wright Express (WEX) 0.1 $217k 2.1k 103.33
Intercontinental Exchange (ICE) 0.1 $204k 3.4k 60.00
News (NWSA) 0.1 $198k 15k 13.03
Ddr Corp 0.1 $165k 13k 12.50