CrestPoint Capital Management

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 (GPS) 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 (TUP) 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 (LH) 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