CrestPoint Capital Management as of June 30, 2017
Portfolio Holdings for CrestPoint Capital Management
CrestPoint Capital Management holds 211 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.7 | $7.8M | 97k | 80.73 | |
| Microsoft Corporation (MSFT) | 2.1 | $4.5M | 66k | 68.93 | |
| Facebook Inc cl a (META) | 2.0 | $4.3M | 29k | 150.97 | |
| Apple (AAPL) | 2.0 | $4.3M | 30k | 144.03 | |
| Johnson & Johnson (JNJ) | 1.9 | $4.0M | 30k | 132.28 | |
| Abbott Laboratories (ABT) | 1.7 | $3.7M | 75k | 48.60 | |
| Mohawk Industries (MHK) | 1.7 | $3.6M | 15k | 241.68 | |
| Visa (V) | 1.6 | $3.5M | 37k | 93.78 | |
| Marathon Petroleum Corp (MPC) | 1.3 | $2.8M | 54k | 52.33 | |
| Intel Corporation (INTC) | 1.2 | $2.6M | 76k | 33.74 | |
| At&t (T) | 1.2 | $2.5M | 67k | 37.73 | |
| Vanguard Total Stock Market ETF (VTI) | 1.2 | $2.5M | 20k | 124.46 | |
| Federal Realty Inv. Trust | 1.2 | $2.5M | 20k | 126.41 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $2.4M | 2.6k | 929.62 | |
| News (NWSA) | 1.1 | $2.3M | 171k | 13.70 | |
| United Technologies Corporation | 1.0 | $2.2M | 18k | 122.13 | |
| Dow Chemical Company | 1.0 | $2.1M | 34k | 63.08 | |
| Southern Company (SO) | 1.0 | $2.1M | 44k | 47.89 | |
| Cisco Systems (CSCO) | 0.9 | $2.0M | 65k | 31.30 | |
| Merck & Co (MRK) | 0.9 | $1.9M | 30k | 64.09 | |
| Amphenol Corporation (APH) | 0.9 | $1.9M | 26k | 73.84 | |
| Microchip Technology (MCHP) | 0.9 | $1.9M | 24k | 77.16 | |
| Cintas Corporation (CTAS) | 0.9 | $1.9M | 15k | 126.01 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $1.9M | 11k | 169.36 | |
| Anthem (ELV) | 0.9 | $1.9M | 9.9k | 188.08 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.8M | 24k | 75.66 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.8M | 33k | 55.42 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.8M | 32k | 55.71 | |
| Fastenal Company (FAST) | 0.8 | $1.7M | 39k | 43.52 | |
| Cross Timbers Royalty Trust (CRT) | 0.8 | $1.7M | 110k | 15.32 | |
| Affiliated Managers (AMG) | 0.8 | $1.7M | 10k | 165.90 | |
| FirstEnergy (FE) | 0.8 | $1.7M | 57k | 29.16 | |
| Amgen (AMGN) | 0.8 | $1.7M | 9.6k | 172.19 | |
| MB Financial | 0.8 | $1.6M | 37k | 44.05 | |
| Black Hills Corporation (BKH) | 0.8 | $1.6M | 24k | 67.48 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.6M | 18k | 91.41 | |
| JetBlue Airways Corporation (JBLU) | 0.8 | $1.6M | 71k | 22.83 | |
| Kinder Morgan (KMI) | 0.8 | $1.6M | 85k | 19.16 | |
| Newell Rubbermaid (NWL) | 0.8 | $1.6M | 30k | 53.62 | |
| Coca-Cola Company (KO) | 0.7 | $1.6M | 35k | 44.84 | |
| Cinemark Holdings (CNK) | 0.7 | $1.6M | 41k | 38.85 | |
| Time Warner | 0.7 | $1.5M | 15k | 100.40 | |
| RPM International (RPM) | 0.7 | $1.5M | 27k | 54.54 | |
| BB&T Corporation | 0.7 | $1.5M | 32k | 45.40 | |
| Post Holdings Inc Common (POST) | 0.7 | $1.5M | 19k | 77.67 | |
| Cadence Design Systems (CDNS) | 0.7 | $1.4M | 42k | 33.50 | |
| Halliburton Company (HAL) | 0.7 | $1.4M | 34k | 42.71 | |
| Weingarten Realty Investors | 0.7 | $1.4M | 48k | 30.11 | |
| Paccar (PCAR) | 0.7 | $1.4M | 21k | 66.04 | |
| Meredith Corporation | 0.7 | $1.4M | 24k | 59.45 | |
| Medidata Solutions | 0.7 | $1.4M | 18k | 78.18 | |
| Home Depot (HD) | 0.7 | $1.4M | 9.0k | 153.44 | |
| Gap (GAP) | 0.7 | $1.4M | 63k | 21.99 | |
| Ultimate Software | 0.6 | $1.4M | 6.5k | 210.00 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.3M | 16k | 82.28 | |
| Tyson Foods (TSN) | 0.6 | $1.3M | 21k | 62.61 | |
| Science App Int'l (SAIC) | 0.6 | $1.3M | 19k | 69.41 | |
| Stanley Black & Decker (SWK) | 0.6 | $1.3M | 9.0k | 140.78 | |
| Pepsi (PEP) | 0.6 | $1.3M | 11k | 115.50 | |
| State Street Corporation (STT) | 0.6 | $1.2M | 13k | 89.70 | |
| Nike (NKE) | 0.6 | $1.2M | 20k | 59.01 | |
| Total System Services | 0.6 | $1.2M | 20k | 58.23 | |
| Amazon (AMZN) | 0.6 | $1.2M | 1.2k | 968.33 | |
| National Retail Properties (NNN) | 0.5 | $1.2M | 30k | 39.09 | |
| BorgWarner (BWA) | 0.5 | $1.1M | 27k | 42.36 | |
| Phillips 66 (PSX) | 0.5 | $1.1M | 14k | 82.72 | |
| Realty Income (O) | 0.5 | $1.1M | 20k | 55.20 | |
| Cardinal Health (CAH) | 0.5 | $1.1M | 14k | 77.91 | |
| Biogen Idec (BIIB) | 0.5 | $1.1M | 3.9k | 271.28 | |
| Tupperware Brands Corporation | 0.5 | $1.1M | 15k | 70.20 | |
| Zions Bancorporation (ZION) | 0.5 | $1.0M | 24k | 43.90 | |
| Edison International (EIX) | 0.5 | $1.0M | 13k | 78.17 | |
| CenterPoint Energy (CNP) | 0.5 | $1.0M | 37k | 27.37 | |
| Altaba | 0.5 | $1.0M | 19k | 54.47 | |
| FMC Corporation (FMC) | 0.5 | $1.0M | 14k | 73.04 | |
| Selective Insurance (SIGI) | 0.5 | $976k | 20k | 50.05 | |
| Centene Corporation (CNC) | 0.5 | $975k | 12k | 79.92 | |
| Nasdaq Omx (NDAQ) | 0.5 | $951k | 13k | 71.50 | |
| MetLife (MET) | 0.5 | $967k | 18k | 54.94 | |
| priceline.com Incorporated | 0.4 | $935k | 500.00 | 1870.00 | |
| Epr Properties (EPR) | 0.4 | $927k | 13k | 71.86 | |
| Alaska Air (ALK) | 0.4 | $907k | 10k | 89.80 | |
| Comcast Corporation (CMCSA) | 0.4 | $891k | 23k | 38.91 | |
| Deluxe Corporation (DLX) | 0.4 | $893k | 13k | 69.22 | |
| Norfolk Southern (NSC) | 0.4 | $876k | 7.2k | 121.67 | |
| Progressive Corporation (PGR) | 0.4 | $851k | 19k | 44.09 | |
| Owens Corning (OC) | 0.4 | $836k | 13k | 66.88 | |
| Harris Corporation | 0.4 | $840k | 7.7k | 109.09 | |
| Tiffany & Co. | 0.4 | $826k | 8.8k | 93.86 | |
| Cabot Corporation (CBT) | 0.4 | $823k | 15k | 53.44 | |
| AGCO Corporation (AGCO) | 0.4 | $822k | 12k | 67.38 | |
| Prudential Financial (PRU) | 0.4 | $822k | 7.6k | 108.16 | |
| ViaSat (VSAT) | 0.4 | $827k | 13k | 66.16 | |
| Lithia Motors (LAD) | 0.4 | $829k | 8.8k | 94.20 | |
| Walt Disney Company (DIS) | 0.4 | $807k | 7.6k | 106.18 | |
| Equifax (EFX) | 0.4 | $783k | 5.7k | 137.37 | |
| Pfizer (PFE) | 0.4 | $769k | 23k | 33.58 | |
| American Financial (AFG) | 0.4 | $765k | 7.7k | 99.35 | |
| Pvh Corporation (PVH) | 0.4 | $767k | 6.7k | 114.48 | |
| Sherwin-Williams Company (SHW) | 0.3 | $737k | 2.1k | 350.95 | |
| Raytheon Company | 0.3 | $743k | 4.6k | 161.52 | |
| Arrow Electronics (ARW) | 0.3 | $753k | 9.6k | 78.44 | |
| Kennametal (KMT) | 0.3 | $756k | 20k | 37.43 | |
| TJX Companies (TJX) | 0.3 | $714k | 9.9k | 72.12 | |
| Penske Automotive (PAG) | 0.3 | $720k | 16k | 43.90 | |
| Toro Company (TTC) | 0.3 | $734k | 11k | 69.25 | |
| CVS Caremark Corporation (CVS) | 0.3 | $708k | 8.8k | 80.45 | |
| Schlumberger (SLB) | 0.3 | $698k | 11k | 65.85 | |
| Varian Medical Systems | 0.3 | $712k | 6.9k | 103.19 | |
| Euronet Worldwide (EEFT) | 0.3 | $708k | 8.1k | 87.41 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $713k | 9.1k | 78.35 | |
| FedEx Corporation (FDX) | 0.3 | $674k | 3.1k | 217.42 | |
| PacWest Ban | 0.3 | $686k | 15k | 46.67 | |
| Foot Locker (FL) | 0.3 | $670k | 14k | 49.26 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $663k | 6.8k | 97.50 | |
| American Express Company (AXP) | 0.3 | $632k | 7.5k | 84.27 | |
| Comerica Incorporated (CMA) | 0.3 | $630k | 8.6k | 73.26 | |
| Snap-on Incorporated (SNA) | 0.3 | $616k | 3.9k | 157.95 | |
| Ross Stores (ROST) | 0.3 | $623k | 11k | 57.69 | |
| Oneok (OKE) | 0.3 | $610k | 12k | 52.14 | |
| Applied Materials (AMAT) | 0.3 | $587k | 14k | 41.34 | |
| Teledyne Technologies Incorporated (TDY) | 0.3 | $600k | 4.7k | 127.66 | |
| Baxter International (BAX) | 0.3 | $581k | 9.6k | 60.52 | |
| Consolidated Edison (ED) | 0.3 | $582k | 7.2k | 80.83 | |
| Procter & Gamble Company (PG) | 0.3 | $584k | 6.7k | 87.16 | |
| USG Corporation | 0.3 | $566k | 20k | 29.03 | |
| Abbvie (ABBV) | 0.3 | $580k | 8.0k | 72.50 | |
| Veeva Sys Inc cl a (VEEV) | 0.3 | $582k | 9.5k | 61.26 | |
| Fnf (FNF) | 0.3 | $578k | 13k | 44.81 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $571k | 34k | 16.60 | |
| Laboratory Corp. of America Holdings | 0.3 | $555k | 3.6k | 154.17 | |
| Ss&c Technologies Holding (SSNC) | 0.3 | $545k | 14k | 38.38 | |
| Aramark Hldgs (ARMK) | 0.3 | $549k | 13k | 40.97 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $546k | 601.00 | 908.49 | |
| Allstate Corporation (ALL) | 0.2 | $531k | 6.0k | 88.50 | |
| Blue Buffalo Pet Prods | 0.2 | $534k | 23k | 22.82 | |
| L3 Technologies | 0.2 | $535k | 3.2k | 167.19 | |
| MasterCard Incorporated (MA) | 0.2 | $510k | 4.2k | 121.43 | |
| International Paper Company (IP) | 0.2 | $521k | 9.2k | 56.63 | |
| Aetna | 0.2 | $501k | 3.3k | 151.82 | |
| Lam Research Corporation (LRCX) | 0.2 | $509k | 3.6k | 141.39 | |
| Keysight Technologies (KEYS) | 0.2 | $518k | 13k | 38.95 | |
| Alexion Pharmaceuticals | 0.2 | $487k | 4.0k | 121.75 | |
| Simon Property (SPG) | 0.2 | $485k | 3.0k | 161.67 | |
| Cathay General Ban (CATY) | 0.2 | $471k | 12k | 37.98 | |
| Kraft Heinz (KHC) | 0.2 | $471k | 5.5k | 85.64 | |
| Bemis Company | 0.2 | $439k | 9.5k | 46.21 | |
| Fluor Corporation (FLR) | 0.2 | $439k | 9.6k | 45.73 | |
| John Wiley & Sons (WLY) | 0.2 | $454k | 8.6k | 52.79 | |
| Radian (RDN) | 0.2 | $448k | 27k | 16.35 | |
| Owens-Illinois | 0.2 | $443k | 19k | 23.95 | |
| Alliant Energy Corporation (LNT) | 0.2 | $442k | 11k | 40.18 | |
| Santander Consumer Usa | 0.2 | $440k | 35k | 12.75 | |
| Goldman Sachs (GS) | 0.2 | $422k | 1.9k | 222.11 | |
| CSX Corporation (CSX) | 0.2 | $420k | 7.7k | 54.55 | |
| T. Rowe Price (TROW) | 0.2 | $423k | 5.7k | 74.21 | |
| Enbridge (ENB) | 0.2 | $435k | 11k | 39.84 | |
| Celgene Corporation | 0.2 | $416k | 3.2k | 130.00 | |
| American Tower Reit (AMT) | 0.2 | $423k | 3.2k | 132.19 | |
| Costco Wholesale Corporation (COST) | 0.2 | $400k | 2.5k | 160.00 | |
| IAC/InterActive | 0.2 | $403k | 3.9k | 103.33 | |
| United Parcel Service (UPS) | 0.2 | $409k | 3.7k | 110.54 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $411k | 1.6k | 256.88 | |
| Deere & Company (DE) | 0.2 | $408k | 3.3k | 123.64 | |
| Danaher Corporation (DHR) | 0.2 | $414k | 4.9k | 84.49 | |
| AECOM Technology Corporation (ACM) | 0.2 | $411k | 13k | 32.36 | |
| BlackRock (BLK) | 0.2 | $380k | 900.00 | 422.22 | |
| Honeywell International (HON) | 0.2 | $373k | 2.8k | 133.21 | |
| UnitedHealth (UNH) | 0.2 | $389k | 2.1k | 185.24 | |
| First American Financial (FAF) | 0.2 | $384k | 8.6k | 44.65 | |
| Dun & Bradstreet Corporation | 0.2 | $368k | 3.4k | 108.24 | |
| Kroger (KR) | 0.2 | $364k | 16k | 23.33 | |
| General Dynamics Corporation (GD) | 0.2 | $357k | 1.8k | 198.33 | |
| Belden (BDC) | 0.2 | $370k | 4.9k | 75.51 | |
| MGM Resorts International. (MGM) | 0.2 | $354k | 11k | 31.33 | |
| Ggp | 0.2 | $360k | 15k | 23.53 | |
| Interpublic Group of Companies (IPG) | 0.2 | $347k | 14k | 24.61 | |
| Microsemi Corporation | 0.2 | $337k | 7.2k | 46.81 | |
| athenahealth | 0.2 | $337k | 2.4k | 140.42 | |
| Tribune Co New Cl A | 0.2 | $338k | 8.3k | 40.72 | |
| Illumina (ILMN) | 0.1 | $330k | 1.9k | 173.68 | |
| MarketAxess Holdings (MKTX) | 0.1 | $322k | 1.6k | 201.25 | |
| Duke Realty Corporation | 0.1 | $316k | 11k | 27.96 | |
| National Fuel Gas (NFG) | 0.1 | $318k | 5.7k | 55.79 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $320k | 15k | 21.92 | |
| Gra (GGG) | 0.1 | $295k | 2.7k | 109.26 | |
| Metropcs Communications (TMUS) | 0.1 | $303k | 5.0k | 60.60 | |
| Orbital Atk | 0.1 | $295k | 3.0k | 98.33 | |
| Boeing Company (BA) | 0.1 | $277k | 1.4k | 197.86 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $284k | 3.9k | 72.82 | |
| First Republic Bank/san F (FRCB) | 0.1 | $280k | 2.8k | 100.00 | |
| Via | 0.1 | $258k | 7.7k | 33.51 | |
| Whirlpool Corporation (WHR) | 0.1 | $249k | 1.3k | 191.54 | |
| Hartford Financial Services (HIG) | 0.1 | $226k | 4.3k | 52.56 | |
| Ryder System (R) | 0.1 | $238k | 3.3k | 72.12 | |
| Stericycle (SRCL) | 0.1 | $244k | 3.2k | 76.25 | |
| Dolby Laboratories (DLB) | 0.1 | $240k | 4.9k | 48.98 | |
| Oshkosh Corporation (OSK) | 0.1 | $234k | 3.4k | 68.82 | |
| Huntington Ingalls Inds (HII) | 0.1 | $242k | 1.3k | 186.15 | |
| Mondelez Int (MDLZ) | 0.1 | $225k | 5.2k | 43.27 | |
| Intercontinental Exchange (ICE) | 0.1 | $224k | 3.4k | 65.88 | |
| Cme (CME) | 0.1 | $213k | 1.7k | 125.29 | |
| 3M Company (MMM) | 0.1 | $208k | 1.0k | 208.00 | |
| LKQ Corporation (LKQ) | 0.1 | $211k | 6.4k | 32.97 | |
| Union Pacific Corporation (UNP) | 0.1 | $207k | 1.9k | 108.95 | |
| CoreLogic | 0.1 | $217k | 5.0k | 43.40 | |
| American Water Works (AWK) | 0.1 | $218k | 2.8k | 77.86 | |
| Mosaic (MOS) | 0.1 | $208k | 9.1k | 22.86 | |
| Wright Express (WEX) | 0.1 | $219k | 2.1k | 104.29 | |
| Berry Plastics (BERY) | 0.1 | $205k | 3.6k | 56.94 | |
| Hp (HPQ) | 0.1 | $196k | 11k | 17.50 |
