Every 13F-reported equity position this quarter with its quarter-over-quarter change; each row traces to the filer's 13F-HR on EDGAR.

13F holdings, latest quarter

SourceSEC EDGAR13F-HR

CrestPoint Capital Management, LLC 13F Holdings -- Portfolio & Top Positions (2017-12-31)

CrestPoint Capital Management, LLC (CIK 1596461) reported $180.2M across 184 reported positions in its SEC 13F filing for 2017-12-31. Largest positions: XOMXXXX ($7.0M, 3.90%), MSFT ($4.1M, 2.30%), ABT ($3.8M, 2.10%), AAPL ($3.7M, 2.07%), META ($3.7M, 2.05%). Source: SEC Form 13F.

Rank

Ticker

Company

Value

% Portfolio

Action

XOMXXXX

EXXON MOBIL

$7.0M

3.90%

83,979

Trimmed

MSFT

MICROSOFT

$4.1M

2.30%

48,400

Trimmed

ABT

ABBOTT LABS

$3.8M

2.10%

66,300

Trimmed

AAPL

APPLE

$3.7M

2.07%

22,000

Trimmed

Rank	Ticker	Company	Value	% Portfolio	Shares	Action
1	XOMXXXX	EXXON MOBIL	$7.0M	3.90%	83,979	Trimmed
2	MSFT	MICROSOFT	$4.1M	2.30%	48,400	Trimmed
3	ABT	ABBOTT LABS	$3.8M	2.10%	66,300	Trimmed
4	AAPL	APPLE	$3.7M	2.07%	22,000	Trimmed
5	META	FACEBOOK INC	$3.7M	2.05%	20,900	Trimmed
6	MPC	MARATHON PETROL	$3.5M	1.95%	53,200	Trimmed
7	JNJ	JOHNSON JOHNSON	$3.1M	1.73%	22,300	Trimmed
8	GOOGL	ALPHABET CL A	$2.8M	1.58%	2,700	Hold
9	VTI	VANG TOT STK MKT	$2.8M	1.55%	20,400	Hold
10	V	VISA	$2.7M	1.52%	24,000	Trimmed
11	INTC	INTEL	$2.7M	1.50%	58,600	Trimmed
12	MHK	MOHAWK	$2.5M	1.39%	9,100	Trimmed
13	AMG	AFFILIATED MGRS	$2.4M	1.36%	11,900	Hold
14	SO	SOUTHERN CO	$2.3M	1.25%	46,900	Added
15	APH	AMPHENOL	$2.2M	1.24%	25,500	Hold
16	HD	HOME DEPOT	$2.2M	1.22%	11,600	Hold
17	ELV	ANTHEM, INC	$2.2M	1.20%	9,600	Hold
18	GAP	THE GAP, INC	$2.1M	1.18%	62,600	Trimmed
19	MCHP	MICROCHIP TECH	$2.1M	1.18%	24,200	Hold
20	AMZN	AMAZON COM	$2.0M	1.10%	1,700	Added
21	FRT	FEDERAL RLTY INV	$2.0M	1.08%	14,700	Trimmed
22	POST	POST HOLDINGS	$1.9M	1.08%	24,600	Added
23	NWSA	NEWS CORP	$1.9M	1.04%	115,100	Trimmed
24	BMY	BRISTOL-MYERS SQ	$1.8M	1.01%	29,600	Hold
25	T	AT&T INC	$1.8M	0.99%	45,700	Trimmed