Crossmark Global Holdings
Latest statistics and disclosures from Crossmark Global Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, MSFT, AMZN, AVGO, and represent 13.84% of Crossmark Global Holdings's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$73M), BAC (+$13M), Te Connectivity (+$12M), SBUX (+$12M), AAPL (+$11M), OTEX (+$10M), CL (+$10M), PGR (+$9.9M), ANET (+$9.7M), RYN (+$9.2M).
- Started 81 new stock positions in PJT, FUTU, WAL, LCII, SMTC, CVCO, PRK, CRVL, FHB, AMED.
- Reduced shares in these 10 stocks: HD (-$19M), IDCC (-$16M), TJX (-$15M), TSM (-$14M), , INGR (-$12M), KO (-$9.9M), PLD (-$9.6M), ELV (-$8.5M), BMY (-$8.3M).
- Sold out of its positions in AAL, AMKR, AMPH, APPN, ARWR, ASPN, TEAM, ATMU, AVDX, BSAC.
- Crossmark Global Holdings was a net buyer of stock by $122M.
- Crossmark Global Holdings has $5.6B in assets under management (AUM), dropping by 7.17%.
- Central Index Key (CIK): 0001539204
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Portfolio Holdings for Crossmark Global Holdings
Crossmark Global Holdings holds 1276 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Crossmark Global Holdings has 1276 total positions. Only the first 250 positions are shown.
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- Download the Crossmark Global Holdings September 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 3.7 | $208M | +5% | 894k | 233.00 |
|
| NVIDIA Corporation (NVDA) | 3.4 | $193M | 1.6M | 121.44 |
|
|
| Microsoft Corporation (MSFT) | 3.4 | $189M | 439k | 430.30 |
|
|
| Amazon (AMZN) | 1.9 | $107M | -4% | 574k | 186.33 |
|
| Broadcom (AVGO) | 1.4 | $79M | +1286% | 457k | 172.50 |
|
| Facebook Inc cl a (META) | 1.3 | $76M | 132k | 572.44 |
|
|
| Alphabet Inc Class C cs (GOOG) | 1.2 | $68M | +5% | 408k | 167.19 |
|
| Qualcomm (QCOM) | 1.0 | $59M | +12% | 345k | 170.05 |
|
| Coca-Cola Company (KO) | 1.0 | $58M | -14% | 807k | 71.86 |
|
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $57M | 344k | 165.85 |
|
|
| Taiwan Semiconductor Mfg (TSM) | 1.0 | $55M | -20% | 318k | 173.67 |
|
| Wal-Mart Stores (WMT) | 0.8 | $47M | +21% | 587k | 80.75 |
|
| MasterCard Incorporated (MA) | 0.8 | $45M | 92k | 493.80 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $45M | 214k | 210.86 |
|
|
| Gilead Sciences (GILD) | 0.8 | $45M | +6% | 532k | 83.84 |
|
| Visa (V) | 0.7 | $42M | -8% | 153k | 274.95 |
|
| Oracle Corporation (ORCL) | 0.7 | $41M | 238k | 170.40 |
|
|
| Cigna Corp (CI) | 0.7 | $40M | -2% | 116k | 346.44 |
|
| Abbott Laboratories (ABT) | 0.7 | $39M | 338k | 114.01 |
|
|
| Exxon Mobil Corporation (XOM) | 0.7 | $38M | 325k | 117.22 |
|
|
| Cisco Systems (CSCO) | 0.7 | $38M | -7% | 709k | 53.22 |
|
| Bank of America Corporation (BAC) | 0.6 | $35M | +55% | 886k | 39.68 |
|
| Berkshire Hathaway (BRK.B) | 0.6 | $35M | 75k | 460.27 |
|
|
| Advanced Micro Devices (AMD) | 0.6 | $34M | +7% | 209k | 164.08 |
|
| Home Depot (HD) | 0.6 | $34M | -36% | 84k | 405.20 |
|
| McDonald's Corporation (MCD) | 0.6 | $34M | -2% | 111k | 304.51 |
|
| Verizon Communications (VZ) | 0.6 | $34M | +12% | 750k | 44.91 |
|
| Tesla Motors (TSLA) | 0.6 | $33M | +4% | 127k | 261.63 |
|
| International Business Machines (IBM) | 0.6 | $33M | -2% | 149k | 221.08 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $32M | -2% | 36k | 885.93 |
|
| Wells Fargo & Company (WFC) | 0.6 | $31M | +8% | 554k | 56.49 |
|
| Texas Instruments Incorporated (TXN) | 0.5 | $31M | 149k | 206.57 |
|
|
| Medtronic (MDT) | 0.5 | $30M | +2% | 337k | 90.03 |
|
| CVS Caremark Corporation (CVS) | 0.5 | $29M | +12% | 468k | 62.88 |
|
| Paypal Holdings (PYPL) | 0.5 | $29M | 374k | 78.03 |
|
|
| Centene Corporation (CNC) | 0.5 | $28M | +16% | 377k | 75.28 |
|
| Merck & Co (MRK) | 0.5 | $28M | +30% | 246k | 113.56 |
|
| Morgan Stanley (MS) | 0.5 | $27M | 262k | 104.24 |
|
|
| American Express Company (AXP) | 0.5 | $27M | +2% | 101k | 271.20 |
|
| Microchip Technology (MCHP) | 0.5 | $27M | +5% | 332k | 80.29 |
|
| salesforce (CRM) | 0.5 | $26M | -4% | 96k | 273.70 |
|
| D.R. Horton (DHI) | 0.5 | $26M | -17% | 134k | 190.77 |
|
| Hp (HPQ) | 0.4 | $25M | 692k | 35.87 |
|
|
| Citigroup (C) | 0.4 | $25M | +4% | 395k | 62.60 |
|
| Asml Holding (ASML) | 0.4 | $25M | +33% | 29k | 833.23 |
|
| Amgen (AMGN) | 0.4 | $24M | 75k | 322.21 |
|
|
| Procter & Gamble Company (PG) | 0.4 | $24M | -2% | 138k | 173.20 |
|
| Progressive Corporation (PGR) | 0.4 | $24M | +72% | 93k | 253.75 |
|
| Booking Holdings (BKNG) | 0.4 | $23M | +5% | 5.5k | 4212.21 |
|
| Lowe's Companies (LOW) | 0.4 | $23M | 84k | 270.84 |
|
|
| Southern Company (SO) | 0.4 | $23M | -2% | 253k | 90.18 |
|
| HSBC Holdings (HSBC) | 0.4 | $23M | +15% | 501k | 45.19 |
|
| Walt Disney Company (DIS) | 0.4 | $22M | 227k | 96.19 |
|
|
| Comcast Corporation (CMCSA) | 0.4 | $22M | -3% | 521k | 41.77 |
|
| Valero Energy Corporation (VLO) | 0.4 | $22M | +24% | 161k | 135.03 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $22M | 24k | 886.52 |
|
|
| Gap (GAP) | 0.4 | $21M | 969k | 22.05 |
|
|
| Sap (SAP) | 0.4 | $21M | +47% | 91k | 229.10 |
|
| Raytheon Technologies Corp (RTX) | 0.4 | $21M | +11% | 172k | 121.16 |
|
| NetApp (NTAP) | 0.4 | $21M | +7% | 169k | 123.51 |
|
| Nike (NKE) | 0.4 | $20M | -13% | 229k | 88.40 |
|
| Unilever (UL) | 0.4 | $20M | +51% | 306k | 64.96 |
|
| Micron Technology (MU) | 0.4 | $20M | +8% | 190k | 103.71 |
|
| At&t (T) | 0.3 | $19M | +2% | 875k | 22.00 |
|
| Analog Devices (ADI) | 0.3 | $19M | 83k | 230.17 |
|
|
| Mondelez Int (MDLZ) | 0.3 | $19M | +2% | 259k | 73.67 |
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $19M | +41% | 36k | 517.79 |
|
| Caterpillar (CAT) | 0.3 | $19M | +3% | 48k | 391.13 |
|
| Emerson Electric (EMR) | 0.3 | $18M | +13% | 168k | 109.37 |
|
| Paychex (PAYX) | 0.3 | $18M | 134k | 134.19 |
|
|
| Intuit (INTU) | 0.3 | $18M | -5% | 29k | 621.00 |
|
| Starbucks Corporation (SBUX) | 0.3 | $17M | +227% | 179k | 97.49 |
|
| Colgate-Palmolive Company (CL) | 0.3 | $17M | +138% | 167k | 103.81 |
|
| Tapestry (TPR) | 0.3 | $17M | 368k | 46.98 |
|
|
| Electronic Arts (EA) | 0.3 | $17M | +16% | 120k | 143.44 |
|
| McKesson Corporation (MCK) | 0.3 | $17M | +69% | 34k | 494.43 |
|
| Rbc Cad (RY) | 0.3 | $17M | -21% | 135k | 124.73 |
|
| Barclays (BCS) | 0.3 | $17M | +2% | 1.4M | 12.15 |
|
| Dupont De Nemours (DD) | 0.3 | $17M | +5% | 188k | 89.11 |
|
| Metropcs Communications (TMUS) | 0.3 | $17M | +7% | 80k | 206.35 |
|
| Deere & Company (DE) | 0.3 | $17M | +2% | 40k | 417.33 |
|
| Charles Schwab Corporation (SCHW) | 0.3 | $16M | +7% | 253k | 64.81 |
|
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.3 | $16M | +45% | 246k | 65.95 |
|
| Western Digital (WDC) | 0.3 | $16M | +6% | 237k | 68.29 |
|
| Abbvie (ABBV) | 0.3 | $16M | 81k | 197.49 |
|
|
| Natwest Group Plc Spons (NWG) | 0.3 | $16M | 1.7M | 9.36 |
|
|
| Advanced Semiconductor Engineering (ASX) | 0.3 | $15M | 1.6M | 9.76 |
|
|
| SYSCO Corporation (SYY) | 0.3 | $15M | +48% | 196k | 78.06 |
|
| Genpact (G) | 0.3 | $15M | +77% | 390k | 39.21 |
|
| Lloyds TSB (LYG) | 0.3 | $15M | 4.9M | 3.12 |
|
|
| Juniper Networks (JNPR) | 0.3 | $15M | 390k | 38.98 |
|
|
| Canadian Natural Resources (CNQ) | 0.3 | $15M | -10% | 440k | 33.21 |
|
| Arista Networks (ANET) | 0.3 | $14M | +209% | 37k | 383.81 |
|
| Linde (LIN) | 0.3 | $14M | 30k | 476.84 |
|
|
| Tor Dom Bk Cad (TD) | 0.2 | $14M | -15% | 221k | 63.26 |
|
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.2 | $14M | +5% | 1.3M | 10.84 |
|
| American Tower Reit (AMT) | 0.2 | $14M | -4% | 59k | 232.57 |
|
| General Mills (GIS) | 0.2 | $14M | +129% | 185k | 73.85 |
|
| Delta Air Lines (DAL) | 0.2 | $14M | +5% | 269k | 50.79 |
|
| Broadridge Financial Solutions (BR) | 0.2 | $14M | 63k | 215.03 |
|
|
| Pepsi (PEP) | 0.2 | $14M | -3% | 80k | 170.05 |
|
| UnitedHealth (UNH) | 0.2 | $13M | -4% | 23k | 584.67 |
|
| TJX Companies (TJX) | 0.2 | $13M | -52% | 113k | 117.54 |
|
| Alibaba Group Holding (BABA) | 0.2 | $13M | -20% | 124k | 106.12 |
|
| Fortis (FTS) | 0.2 | $13M | -14% | 289k | 45.44 |
|
| Applied Materials (AMAT) | 0.2 | $13M | +5% | 65k | 202.04 |
|
| Amdocs Ltd ord (DOX) | 0.2 | $13M | +34% | 146k | 87.48 |
|
| Netflix (NFLX) | 0.2 | $13M | 18k | 709.28 |
|
|
| Regions Financial Corporation (RF) | 0.2 | $13M | 542k | 23.33 |
|
|
| Relx (RELX) | 0.2 | $13M | +56% | 264k | 47.46 |
|
| Te Connectivity | 0.2 | $12M | NEW | 82k | 151.22 |
|
| Suncor Energy (SU) | 0.2 | $12M | -9% | 335k | 36.92 |
|
| Waste Management (WM) | 0.2 | $12M | -11% | 59k | 207.60 |
|
| Cibc Cad (CM) | 0.2 | $12M | -8% | 199k | 61.34 |
|
| Avnet (AVT) | 0.2 | $12M | +5% | 224k | 54.31 |
|
| Snap-on Incorporated (SNA) | 0.2 | $12M | -2% | 42k | 289.70 |
|
| Automatic Data Processing (ADP) | 0.2 | $12M | +51% | 43k | 276.72 |
|
| Omni (OMC) | 0.2 | $12M | 115k | 103.39 |
|
|
| Accenture (ACN) | 0.2 | $12M | -5% | 33k | 353.48 |
|
| Sun Life Financial (SLF) | 0.2 | $12M | -15% | 202k | 58.02 |
|
| Anthem (ELV) | 0.2 | $12M | -41% | 23k | 519.98 |
|
| Target Corporation (TGT) | 0.2 | $12M | +3% | 74k | 155.86 |
|
| General Dynamics Corporation (GD) | 0.2 | $11M | 38k | 302.19 |
|
|
| Palantir Technologies (PLTR) | 0.2 | $11M | +6% | 305k | 37.20 |
|
| Parker-Hannifin Corporation (PH) | 0.2 | $11M | 18k | 631.81 |
|
|
| Chevron Corporation (CVX) | 0.2 | $11M | -3% | 76k | 147.27 |
|
| Marathon Petroleum Corp (MPC) | 0.2 | $11M | +4% | 69k | 162.91 |
|
| Open Text Corp (OTEX) | 0.2 | $11M | +1290% | 337k | 33.28 |
|
| Danaher Corporation (DHR) | 0.2 | $11M | 40k | 278.02 |
|
|
| Air Products & Chemicals (APD) | 0.2 | $11M | -5% | 37k | 297.75 |
|
| Cognizant Technology Solutions (CTSH) | 0.2 | $11M | 142k | 77.18 |
|
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| Interpublic Group of Companies (IPG) | 0.2 | $11M | 344k | 31.63 |
|
|
| Total (TTE) | 0.2 | $11M | +48% | 167k | 64.62 |
|
| S&p Global (SPGI) | 0.2 | $11M | -13% | 21k | 516.65 |
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| Tim S A (TIMB) | 0.2 | $11M | 615k | 17.22 |
|
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| Toyota Motor Corporation (TM) | 0.2 | $10M | +9% | 58k | 178.58 |
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| Altria (MO) | 0.2 | $10M | +7% | 201k | 51.04 |
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| Intuitive Surgical (ISRG) | 0.2 | $10M | -4% | 21k | 491.28 |
|
| United Microelectronics (UMC) | 0.2 | $10M | -6% | 1.2M | 8.42 |
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| Sony Corporation (SONY) | 0.2 | $10M | +39% | 104k | 96.57 |
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| CSX Corporation (CSX) | 0.2 | $10M | 289k | 34.53 |
|
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| Garmin (GRMN) | 0.2 | $9.9M | +14% | 56k | 176.04 |
|
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.2 | $9.7M | -3% | 110k | 88.72 |
|
| Sociedad Quimica y Minera (SQM) | 0.2 | $9.7M | 234k | 41.68 |
|
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| Lennar Corporation (LEN) | 0.2 | $9.7M | 52k | 187.48 |
|
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| NetEase (NTES) | 0.2 | $9.7M | -9% | 103k | 93.51 |
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| C.H. Robinson Worldwide (CHRW) | 0.2 | $9.6M | 87k | 110.37 |
|
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| Bristol Myers Squibb (BMY) | 0.2 | $9.6M | -46% | 185k | 51.74 |
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| BHP Billiton (BHP) | 0.2 | $9.6M | +65% | 154k | 62.11 |
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| Rayonier (RYN) | 0.2 | $9.5M | +2950% | 296k | 32.18 |
|
| Marsh & McLennan Companies (MMC) | 0.2 | $9.5M | +33% | 43k | 223.09 |
|
| Robert Half International (RHI) | 0.2 | $9.5M | -25% | 141k | 67.41 |
|
| Nextera Energy (NEE) | 0.2 | $9.5M | -2% | 112k | 84.53 |
|
| Warner Music Group Corp (WMG) | 0.2 | $9.4M | 301k | 31.30 |
|
|
| ConocoPhillips (COP) | 0.2 | $9.3M | +3% | 88k | 105.28 |
|
| Lam Research Corporation (LRCX) | 0.2 | $9.3M | -22% | 11k | 816.06 |
|
| Palo Alto Networks (PANW) | 0.2 | $9.2M | +67% | 27k | 341.80 |
|
| Servicenow (NOW) | 0.2 | $9.0M | -3% | 10k | 894.37 |
|
| AFLAC Incorporated (AFL) | 0.2 | $9.0M | +5% | 80k | 111.79 |
|
| BlackRock (BLK) | 0.2 | $9.0M | -4% | 9.4k | 949.57 |
|
| Crown Castle Intl (CCI) | 0.2 | $8.9M | -7% | 75k | 118.64 |
|
| Mitsubishi UFJ Financial (MUFG) | 0.2 | $8.8M | +23% | 866k | 10.18 |
|
| Bank of New York Mellon Corporation (BK) | 0.2 | $8.8M | 122k | 71.86 |
|
|
| Trane Technologies (TT) | 0.2 | $8.6M | +17% | 22k | 388.72 |
|
| Bk Nova Cad (BNS) | 0.2 | $8.5M | -13% | 156k | 54.49 |
|
| Brunswick Corporation (BC) | 0.2 | $8.5M | 101k | 83.82 |
|
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| MetLife (MET) | 0.2 | $8.4M | 102k | 82.48 |
|
|
| Companhia Energetica Minas Gerais (CIG) | 0.1 | $8.4M | 4.1M | 2.06 |
|
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| Tegna (TGNA) | 0.1 | $8.4M | -6% | 530k | 15.78 |
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| AmerisourceBergen (COR) | 0.1 | $8.4M | +7% | 37k | 225.09 |
|
| Cintas Corporation (CTAS) | 0.1 | $8.3M | +401% | 40k | 205.88 |
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| Cardinal Health (CAH) | 0.1 | $8.2M | 74k | 110.52 |
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| Goldman Sachs (GS) | 0.1 | $8.1M | +5% | 16k | 495.13 |
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| PNC Financial Services (PNC) | 0.1 | $8.0M | -8% | 43k | 184.85 |
|
| Ecopetrol (EC) | 0.1 | $7.9M | 887k | 8.93 |
|
|
| Ubs Group (UBS) | 0.1 | $7.9M | +37% | 256k | 30.91 |
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| Boston Scientific Corporation (BSX) | 0.1 | $7.9M | 94k | 83.80 |
|
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| Capital One Financial (COF) | 0.1 | $7.9M | +2% | 53k | 149.72 |
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| General Electric (GE) | 0.1 | $7.8M | 41k | 188.59 |
|
|
| Schwab Charles Corp Preferred Stocks (SCHW.PD) | 0.1 | $7.7M | 307k | 25.15 |
|
|
| Union Pacific Corporation (UNP) | 0.1 | $7.7M | -6% | 31k | 246.47 |
|
| Williams-Sonoma (WSM) | 0.1 | $7.6M | +4% | 49k | 154.92 |
|
| Ross Stores (ROST) | 0.1 | $7.5M | +6% | 50k | 150.52 |
|
| Metlife Inc - Callable Preferred Stocks (MET.PE) | 0.1 | $7.4M | 300k | 24.74 |
|
|
| National Grid (NGG) | 0.1 | $7.3M | +62% | 105k | 69.67 |
|
| Honeywell International (HON) | 0.1 | $7.3M | 35k | 206.71 |
|
|
| Southern Preferred Stocks (SOJD) | 0.1 | $7.3M | 307k | 23.74 |
|
|
| Cbre Group Inc Cl A (CBRE) | 0.1 | $7.3M | -6% | 59k | 124.48 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $7.3M | +89% | 51k | 142.29 |
|
| Prudential Finl Preferred Stocks (PRS) | 0.1 | $7.2M | 290k | 24.95 |
|
|
| Nutrien (NTR) | 0.1 | $7.2M | -11% | 151k | 48.06 |
|
| Jpmorgan Chase & Co Preferred Stocks (JPM.PC) | 0.1 | $7.1M | 280k | 25.46 |
|
|
| Amphenol Corporation (APH) | 0.1 | $7.0M | -2% | 107k | 65.16 |
|
| Iron Mountain (IRM) | 0.1 | $6.9M | -12% | 58k | 118.84 |
|
| Godaddy Inc cl a (GDDY) | 0.1 | $6.9M | +27% | 44k | 156.78 |
|
| Stryker Corporation (SYK) | 0.1 | $6.9M | 19k | 361.29 |
|
|
| Moody's Corporation (MCO) | 0.1 | $6.8M | +20% | 14k | 474.57 |
|
| Brighthouse Finl - Callable 6. Preferred Stocks (BHFAL) | 0.1 | $6.8M | 268k | 25.35 |
|
|
| Nucor Corporation (NUE) | 0.1 | $6.8M | 45k | 150.35 |
|
|
| Bank Of America Corp Preferred Stocks (BAC.PO) | 0.1 | $6.8M | 322k | 21.04 |
|
|
| Synchrony Financial (SYF) | 0.1 | $6.7M | 135k | 49.88 |
|
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| Israel Chemicals (ICL) | 0.1 | $6.7M | NEW | 1.6M | 4.25 |
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| Simon Property (SPG) | 0.1 | $6.7M | -2% | 39k | 169.03 |
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| Uber Technologies (UBER) | 0.1 | $6.6M | -3% | 88k | 75.16 |
|
| Popular (BPOP) | 0.1 | $6.6M | -7% | 66k | 100.26 |
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| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $6.6M | +30% | 25k | 269.81 |
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| H&R Block (HRB) | 0.1 | $6.6M | -10% | 104k | 63.55 |
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| Equinix (EQIX) | 0.1 | $6.5M | -14% | 7.3k | 887.67 |
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| Hartford Financial Services (HIG) | 0.1 | $6.5M | -4% | 55k | 117.61 |
|
| Veren (VRN) | 0.1 | $6.4M | 1.0M | 6.15 |
|
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| Fiserv (FI) | 0.1 | $6.4M | -16% | 36k | 179.66 |
|
| Zoetis Inc Cl A (ZTS) | 0.1 | $6.4M | -5% | 33k | 195.37 |
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| Rio Tinto (RIO) | 0.1 | $6.4M | +53% | 90k | 71.17 |
|
| Chubb (CB) | 0.1 | $6.4M | -7% | 22k | 288.37 |
|
| Johnson & Johnson (JNJ) | 0.1 | $6.3M | -4% | 39k | 162.08 |
|
| Novo Nordisk A/S (NVO) | 0.1 | $6.3M | +31% | 53k | 119.07 |
|
| Marriott International (MAR) | 0.1 | $6.3M | -27% | 25k | 248.60 |
|
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $6.2M | +21% | 494k | 12.63 |
|
| General Motors Company (GM) | 0.1 | $6.2M | +4% | 138k | 44.84 |
|
| Nortonlifelock (GEN) | 0.1 | $6.1M | +65% | 221k | 27.43 |
|
| Public Storage - Callable 4.62 Preferred Stocks (PSA.PL) | 0.1 | $6.0M | 273k | 21.92 |
|
|
| Crocs (CROX) | 0.1 | $5.8M | +55% | 40k | 144.80 |
|
| Western Union Company (WU) | 0.1 | $5.7M | +4% | 480k | 11.93 |
|
| BP (BP) | 0.1 | $5.7M | +32% | 182k | 31.39 |
|
| Dick's Sporting Goods (DKS) | 0.1 | $5.7M | +4% | 27k | 208.71 |
|
| Expeditors International of Washington (EXPD) | 0.1 | $5.6M | 43k | 131.39 |
|
|
| U.S. Bancorp (USB) | 0.1 | $5.6M | -5% | 121k | 45.73 |
|
| United Parcel Service (UPS) | 0.1 | $5.5M | 40k | 136.35 |
|
|
| Prologis (PLD) | 0.1 | $5.4M | -63% | 43k | 126.27 |
|
| Eaton (ETN) | 0.1 | $5.4M | -4% | 16k | 331.43 |
|
| KLA-Tencor Corporation (KLAC) | 0.1 | $5.3M | -3% | 6.8k | 774.47 |
|
| Discover Financial Services (DFS) | 0.1 | $5.2M | -5% | 37k | 140.29 |
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $5.2M | +7% | 255k | 20.46 |
|
| Intercontinental Exchange (ICE) | 0.1 | $5.1M | 32k | 160.62 |
|
|
| Argenx Se (ARGX) | 0.1 | $5.1M | +100% | 9.5k | 542.13 |
|
| Banco Santander (SAN) | 0.1 | $5.1M | +8% | 1.0M | 5.10 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $5.1M | -6% | 13k | 381.67 |
|
| Haleon Plc Spon Ads (HLN) | 0.1 | $5.1M | +55% | 481k | 10.58 |
|
| Illinois Tool Works (ITW) | 0.1 | $5.1M | 19k | 262.06 |
|
|
| 3M Company (MMM) | 0.1 | $5.0M | -4% | 37k | 136.69 |
|
| Acuity Brands (AYI) | 0.1 | $5.0M | +9% | 18k | 275.40 |
|
| Dropbox Inc-class A (DBX) | 0.1 | $5.0M | -2% | 197k | 25.43 |
|
| Kroger (KR) | 0.1 | $5.0M | +2% | 87k | 57.30 |
|
| Duke Energy (DUK) | 0.1 | $5.0M | 43k | 115.29 |
|
|
| Infosys Technologies (INFY) | 0.1 | $5.0M | +41% | 224k | 22.27 |
|
| Ford Motor Company (F) | 0.1 | $4.9M | +5% | 466k | 10.56 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $4.9M | -5% | 17k | 281.35 |
|
| ING Groep (ING) | 0.1 | $4.8M | +30% | 267k | 18.16 |
|
| Honda Motor (HMC) | 0.1 | $4.8M | +39% | 152k | 31.73 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $4.8M | -2% | 32k | 153.14 |
|
Past Filings by Crossmark Global Holdings
SEC 13F filings are viewable for Crossmark Global Holdings going back to 2016
- Crossmark Global Holdings 2024 Q3 filed Nov. 4, 2024
- Crossmark Global Holdings 2024 Q2 filed July 29, 2024
- Crossmark Global Holdings 2024 Q1 filed May 13, 2024
- Crossmark Global Holdings 2023 Q3 filed Nov. 8, 2023
- Crossmark Global Holdings 2023 Q2 filed July 31, 2023
- Crossmark Global Holdings 2023 Q1 filed May 12, 2023
- Crossmark Global Holdings 2022 Q4 filed Jan. 19, 2023
- Crossmark Global Holdings 2022 Q3 filed Nov. 1, 2022
- Crossmark Global Holdings 2022 Q2 filed July 29, 2022
- Crossmark Global Holdings 2022 Q1 filed May 11, 2022
- Crossmark Global Holdings 2021 Q4 filed Jan. 10, 2022
- Crossmark Global Holdings 2021 Q3 restated filed Oct. 21, 2021
- Crossmark Global Holdings 2021 Q3 filed Oct. 13, 2021
- Crossmark Global Holdings 2021 Q2 filed July 21, 2021
- Crossmark Global Holdings 2021 Q1 filed April 15, 2021
- Crossmark Global Holdings 2020 Q4 filed Jan. 14, 2021