Crossmark Global Holdings

Latest statistics and disclosures from Crossmark Global Holdings's latest quarterly 13F-HR filing:

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Positions held by Crossmark Global Holdings consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Crossmark Global Holdings

Crossmark Global Holdings holds 1298 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Crossmark Global Holdings has 1298 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.9 $183M 934k 195.83
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Microsoft Corporation (MSFT) 3.3 $153M +2% 451k 338.37
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Amazon (AMZN) 1.7 $80M +4% 608k 132.21
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NVIDIA Corporation (NVDA) 1.4 $66M +7% 140k 467.50
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Coca-Cola Company (KO) 1.4 $64M +5% 1.0M 62.48
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Taiwan Semiconductor Mfg (TSM) 1.0 $48M -7% 473k 100.86
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Alphabet Inc Class A cs (GOOGL) 1.0 $46M +2% 344k 132.58
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Cisco Systems (CSCO) 0.9 $40M +24% 766k 52.09
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Gilead Sciences (GILD) 0.8 $39M +9% 512k 76.86
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Alphabet Inc Class C cs (GOOG) 0.8 $38M 284k 133.01
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Visa (V) 0.8 $37M 158k 235.75
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McDonald's Corporation (MCD) 0.8 $37M +2% 126k 294.03
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Cigna Corp (CI) 0.8 $37M +3% 126k 292.10
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Applied Materials (AMAT) 0.8 $36M +27% 234k 151.93
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Tesla Motors (TSLA) 0.8 $35M +3% 131k 266.44
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Anthem (ELV) 0.7 $34M +2% 73k 467.04
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Qualcomm (QCOM) 0.7 $34M +6% 261k 129.48
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MasterCard Incorporated (MA) 0.7 $33M 85k 392.96
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Facebook Inc cl a (META) 0.7 $33M +5% 100k 325.48
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Exxon Mobil Corporation (XOM) 0.7 $31M +2% 302k 104.16
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Home Depot (HD) 0.7 $31M -21% 93k 331.37
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Verizon Communications (VZ) 0.6 $29M +8% 860k 34.03
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Texas Instruments Incorporated (TXN) 0.6 $28M 159k 178.37
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Berkshire Hathaway (BRK.B) 0.6 $28M -2% 80k 349.81
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TJX Companies (TJX) 0.6 $26M +9% 303k 86.85
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Adobe Systems Incorporated (ADBE) 0.6 $26M +12% 50k 528.86
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Broadcom (AVGO) 0.6 $26M 29k 899.80
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Oracle Corporation (ORCL) 0.6 $26M +2% 223k 115.99
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JPMorgan Chase & Co. (JPM) 0.6 $26M +8% 164k 156.91
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Advanced Micro Devices (AMD) 0.5 $25M -2% 220k 112.96
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Wal-Mart Stores (WMT) 0.5 $25M +4% 153k 159.91
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Accenture (ACN) 0.5 $24M 77k 315.55
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Hp (HPQ) 0.5 $23M 716k 32.63
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Merck & Co (MRK) 0.5 $22M +7% 208k 106.34
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Bank of America Corporation (BAC) 0.5 $22M +5% 692k 31.90
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Mondelez Int (MDLZ) 0.5 $22M +14% 291k 75.04
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Wells Fargo & Company (WFC) 0.5 $22M +7% 473k 46.14
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Abbott Laboratories (ABT) 0.5 $22M -32% 192k 112.73
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salesforce (CRM) 0.5 $22M +95% 95k 225.60
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CVS Caremark Corporation (CVS) 0.5 $21M +18% 282k 74.61
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C.H. Robinson Worldwide (CHRW) 0.4 $21M +2% 208k 100.40
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Lowe's Companies (LOW) 0.4 $21M -40% 88k 235.09
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UnitedHealth (UNH) 0.4 $20M 40k 502.91
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Alibaba Group Holding (BABA) 0.4 $20M 199k 100.55
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Morgan Stanley (MS) 0.4 $20M -5% 216k 91.57
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Procter & Gamble Company (PG) 0.4 $20M +2% 126k 156.41
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Marathon Petroleum Corp (MPC) 0.4 $20M +8% 148k 131.83
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Tor Dom Bk Cad (TD) 0.4 $19M -2% 289k 65.03
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Paychex (PAYX) 0.4 $19M 147k 126.52
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Medtronic (MDT) 0.4 $18M +3% 208k 88.25
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Pepsi (PEP) 0.4 $18M -2% 95k 190.31
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Rbc Cad (RY) 0.4 $18M -2% 183k 98.52
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Eli Lilly & Co. (LLY) 0.4 $18M 39k 458.49
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Becton, Dickinson and (BDX) 0.4 $18M 63k 280.32
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Walt Disney Company (DIS) 0.4 $17M +5% 202k 86.13
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Asml Holding (ASML) 0.4 $17M 24k 718.36
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Nike (NKE) 0.4 $17M +11% 152k 108.62
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Electronic Arts (EA) 0.4 $17M +5% 120k 137.85
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Petroleo Brasileiro SA (PBR) 0.4 $16M 1.2M 13.93
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Emerson Electric (EMR) 0.4 $16M +365% 180k 90.97
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Micron Technology (MU) 0.3 $16M +5% 228k 71.20
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Microchip Technology (MCHP) 0.3 $16M +7% 174k 93.10
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Canadian Natural Resources (CNQ) 0.3 $16M 265k 60.43
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Amgen (AMGN) 0.3 $16M -4% 67k 236.37
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ConocoPhillips (COP) 0.3 $15M +5% 132k 115.93
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Iron Mountain (IRM) 0.3 $15M +4% 253k 60.56
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Bristol Myers Squibb (BMY) 0.3 $15M +9% 249k 61.41
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Paypal Holdings (PYPL) 0.3 $15M +12% 206k 73.98
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Costco Wholesale Corporation (COST) 0.3 $15M -4% 27k 563.30
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D.R. Horton (DHI) 0.3 $15M 119k 127.55
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Advanced Semiconductor Engineering (ASX) 0.3 $15M 1.8M 8.40
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Booking Holdings (BKNG) 0.3 $15M +12% 4.9k 3012.14
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Raytheon Technologies Corp (RTX) 0.3 $15M +4% 169k 87.34
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Quest Diagnostics Incorporated (DGX) 0.3 $15M -7% 109k 134.49
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Southern Company (SO) 0.3 $15M -5% 201k 72.35
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CSX Corporation (CSX) 0.3 $14M -34% 414k 33.80
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Abbvie (ABBV) 0.3 $14M +4% 93k 150.85
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Archer Daniels Midland Company (ADM) 0.3 $14M +265% 162k 86.39
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LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.3 $14M 194k 71.48
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Sun Life Financial (SLF) 0.3 $14M 262k 52.64
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KB Financial (KB) 0.3 $14M 337k 40.49
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Bunge (BG) 0.3 $14M 125k 108.36
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Kellogg Company (K) 0.3 $13M 199k 67.58
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Air Products & Chemicals (APD) 0.3 $13M 44k 303.44
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Caterpillar (CAT) 0.3 $13M +104% 51k 260.44
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Snap-on Incorporated (SNA) 0.3 $13M 48k 272.09
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Te Connectivity Ltd for (TEL) 0.3 $13M +537% 90k 142.77
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Nutrien (NTR) 0.3 $13M +482% 189k 67.74
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Andersons (ANDE) 0.3 $13M NEW 256k 49.55
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Linde (LIN) 0.3 $13M -2% 33k 388.69
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Citigroup (C) 0.3 $12M +5% 259k 47.41
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Comcast Corporation (CMCSA) 0.3 $12M +17% 271k 45.23
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Suncor Energy (SU) 0.3 $12M 396k 30.80
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General Mills (GIS) 0.3 $12M -36% 161k 75.45
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Synopsys (SNPS) 0.3 $12M -9% 27k 450.90
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Open Text Corp (OTEX) 0.3 $12M -2% 285k 42.30
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Lloyds TSB (LYG) 0.3 $12M +415% 5.2M 2.29
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Chevron Corporation (CVX) 0.3 $12M 76k 158.87
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Barclays (BCS) 0.3 $12M +545% 1.5M 8.00
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Deere & Company (DE) 0.3 $12M 28k 427.11
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Broadridge Financial Solutions (BR) 0.3 $12M 70k 167.82
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Unilever (UL) 0.3 $12M +4% 218k 54.19
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Natwest Group Plc Spons (NWG) 0.3 $12M 1.8M 6.34
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Nexstar Broadcasting (NXST) 0.3 $12M 64k 182.41
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American Express Company (AXP) 0.2 $12M -24% 70k 165.44
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Kimberly-Clark Corporation (KMB) 0.2 $11M +244% 87k 130.42
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Dupont De Nemours (DD) 0.2 $11M -13% 147k 77.30
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Textron (TXT) 0.2 $11M +6% 148k 76.38
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Williams-Sonoma (WSM) 0.2 $11M 80k 140.66
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Omni (OMC) 0.2 $11M +8% 136k 82.55
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Amdocs Ltd ord (DOX) 0.2 $11M 120k 93.67
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Lam Research Corporation (LRCX) 0.2 $11M +34% 16k 721.25
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Shell Adr Each Rep 2 Ord Wi (SHEL) 0.2 $11M 184k 60.94
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Gildan Activewear Inc Com Cad (GIL) 0.2 $11M +3142% 356k 31.08
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Ecopetrol (EC) 0.2 $11M 966k 11.29
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Avnet (AVT) 0.2 $11M 227k 47.82
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Danaher Corporation (DHR) 0.2 $11M -5% 42k 260.06
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United Microelectronics (UMC) 0.2 $11M 1.4M 7.51
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AFLAC Incorporated (AFL) 0.2 $11M -20% 146k 72.39
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Phillips 66 (PSX) 0.2 $10M +20% 94k 110.35
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Hillenbrand (HI) 0.2 $10M +3215% 202k 51.41
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HSBC Holdings (HSBC) 0.2 $10M 248k 41.73
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KT Corporation (KT) 0.2 $10M NEW 872k 11.74
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Cognizant Technology Solutions (CTSH) 0.2 $10M 155k 65.76
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Cibc Cad (CM) 0.2 $10M -2% 233k 43.76
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Valero Energy Corporation (VLO) 0.2 $10M +17% 78k 129.07
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Bk Nova Cad (BNS) 0.2 $10M -2% 201k 49.91
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Sap (SAP) 0.2 $9.8M 72k 136.81
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Humana (HUM) 0.2 $9.6M +12% 21k 453.31
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Toyota Motor Corporation (TM) 0.2 $9.6M 57k 167.15
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Equinix (EQIX) 0.2 $9.5M +11% 12k 797.36
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Delta Air Lines (DAL) 0.2 $9.5M -9% 208k 45.72
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General Dynamics Corporation (GD) 0.2 $9.3M +3% 42k 222.63
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Nortonlifelock (GEN) 0.2 $9.2M 470k 19.48
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VMware (VMW) 0.2 $9.1M 58k 157.65
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Goldman Sachs (GS) 0.2 $9.1M -14% 26k 353.23
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Tegna (TGNA) 0.2 $9.1M +2184% 537k 16.90
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Exelon Corporation (EXC) 0.2 $8.9M +7% 215k 41.70
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Crown Castle Intl (CCI) 0.2 $8.9M 82k 108.93
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McKesson Corporation (MCK) 0.2 $8.9M 22k 402.91
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Western Digital (WDC) 0.2 $8.8M +8% 209k 42.03
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Garmin (GRMN) 0.2 $8.7M 83k 104.69
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U.S. Physical Therapy (USPH) 0.2 $8.7M 74k 116.80
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Best Buy (BBY) 0.2 $8.6M 104k 82.90
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Cadence Design Systems (CDNS) 0.2 $8.6M -41% 37k 234.23
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Nextera Energy (NEE) 0.2 $8.6M 118k 72.85
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S&p Global (SPGI) 0.2 $8.6M +7% 22k 392.16
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Netflix (NFLX) 0.2 $8.5M 20k 425.75
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Nucor Corporation (NUE) 0.2 $8.4M +2% 50k 168.94
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American Tower Reit (AMT) 0.2 $8.2M -17% 43k 188.96
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Intel Corporation (INTC) 0.2 $8.2M 221k 36.83
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Genpact (G) 0.2 $8.1M +13% 220k 37.04
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Ternium (TX) 0.2 $8.1M 182k 44.55
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United Parcel Service (UPS) 0.2 $8.1M 43k 187.90
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At&t (T) 0.2 $8.1M -9% 558k 14.45
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Intuit (INTU) 0.2 $8.0M 16k 511.86
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Dow (DOW) 0.2 $7.9M +7% 143k 55.46
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Union Pacific Corporation (UNP) 0.2 $7.9M 34k 232.77
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Johnson & Johnson (JNJ) 0.2 $7.9M +6% 45k 174.50
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Schwab Charles Corp 5.950 Preferred Stocks (SCHW.PD) 0.2 $7.7M 306k 25.20
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Entergy Corporation (ETR) 0.2 $7.6M 74k 103.27
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International Business Machines (IBM) 0.2 $7.6M -7% 53k 143.45
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Honeywell International (HON) 0.2 $7.5M 39k 195.19
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Sony Corporation (SONY) 0.2 $7.5M 80k 93.47
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General Electric (GE) 0.2 $7.5M +410% 65k 114.39
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Telefonaktiebolaget LM Ericsson (ERIC) 0.2 $7.4M 1.5M 5.07
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Zoetis Inc Cl A (ZTS) 0.2 $7.3M -4% 39k 189.90
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Intuitive Surgical (ISRG) 0.2 $7.3M -2% 23k 326.51
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Ford Motor Company (F) 0.2 $7.3M +29% 551k 13.26
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BlackRock (BLK) 0.2 $7.3M -4% 9.9k 738.39
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Lennar Corporation (LEN) 0.2 $7.2M +18% 56k 127.78
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Automatic Data Processing (ADP) 0.2 $7.1M -19% 28k 250.60
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Total (TTE) 0.2 $7.1M 118k 59.91
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AmerisourceBergen (ABC) 0.2 $7.0M -3% 38k 186.55
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Ross Stores (ROST) 0.2 $7.0M 61k 114.61
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Jpmorgan Chase & Co 6.000 06/ Preferred Stocks (JPM.PC) 0.1 $6.9M +3% 273k 25.46
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Prudential Finl Inc 5.625 08/ Preferred Stocks (PRS) 0.1 $6.9M +2% 282k 24.62
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Charles Schwab Corporation (SCHW) 0.1 $6.9M -48% 104k 65.96
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Metlife Inc - Callable 5.625 Preferred Stocks (MET.PE) 0.1 $6.8M +2% 285k 24.02
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Expeditors International of Washington (EXPD) 0.1 $6.6M -6% 52k 127.24
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Moody's Corporation (MCO) 0.1 $6.4M +24% 18k 353.44
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Altria (MO) 0.1 $6.4M +8% 141k 45.49
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Kroger (KR) 0.1 $6.4M 132k 48.52
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Southern Co 4.950 01/30/80 Preferred Stocks (SOJD) 0.1 $6.3M +4% 287k 22.07
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Portland General Electric Company (POR) 0.1 $6.3M 132k 47.54
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Pfizer (PFE) 0.1 $6.3M +11% 174k 36.07
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Marsh & McLennan Companies (MMC) 0.1 $6.2M -5% 33k 188.86
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Cardinal Health (CAH) 0.1 $6.1M -6% 67k 91.69
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Autodesk (ADSK) 0.1 $6.1M -5% 29k 209.79
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Metropcs Communications (TMUS) 0.1 $6.1M +2% 43k 140.86
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Biogen Idec (BIIB) 0.1 $6.1M -3% 23k 265.21
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Servicenow (NOW) 0.1 $6.1M -3% 11k 569.60
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Bank of New York Mellon Corporation (BK) 0.1 $6.0M -10% 134k 44.98
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Relx (RELX) 0.1 $6.0M +4% 177k 33.85
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Brighthouse Finl - Callable 6. Preferred Stocks (BHFAL) 0.1 $6.0M +3% 250k 23.90
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Mitsubishi UFJ Financial (MUFG) 0.1 $5.9M -4% 722k 8.14
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Illinois Tool Works (ITW) 0.1 $5.8M -4% 23k 260.01
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BP (BP) 0.1 $5.8M 158k 36.71
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Starbucks Corporation (SBUX) 0.1 $5.8M 57k 101.24
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FedEx Corporation (FDX) 0.1 $5.7M +62% 21k 268.82
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Aon (AON) 0.1 $5.7M +3% 18k 319.84
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Waste Management (WM) 0.1 $5.7M -32% 35k 162.94
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Stryker Corporation (SYK) 0.1 $5.6M 20k 282.98
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W.W. Grainger (GWW) 0.1 $5.6M 7.6k 731.33
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BHP Billiton (BHP) 0.1 $5.6M 91k 61.33
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Bank Of America Corp 4.375 Preferred Stocks (BAC.PO) 0.1 $5.5M +3% 295k 18.76
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Chubb (CB) 0.1 $5.5M 27k 205.99
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Lockheed Martin Corporation (LMT) 0.1 $5.4M +4% 12k 449.02
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Jd (JD) 0.1 $5.3M +12% 131k 40.53
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Canadian Natl Ry (CNI) 0.1 $5.3M -64% 44k 120.81
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Cbre Group Inc Cl A (CBRE) 0.1 $5.2M -18% 64k 82.39
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Waste Connections (WCN) 0.1 $5.2M 37k 141.43
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Canadian Pacific Kansas City (CP) 0.1 $5.2M NEW 63k 83.04
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Colgate-Palmolive Company (CL) 0.1 $5.2M -4% 68k 75.63
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Amphenol Corporation (APH) 0.1 $5.2M +2% 59k 87.57
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HDFC Bank (HDB) 0.1 $5.1M +4% 75k 68.10
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Palo Alto Networks (PANW) 0.1 $5.1M +682% 21k 248.44
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Boston Scientific Corporation (BSX) 0.1 $5.1M +2% 98k 51.69
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Enbridge (ENB) 0.1 $5.0M -2% 138k 36.42
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Hilton Worldwide Holdings (HLT) 0.1 $5.0M -49% 32k 154.19
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Simon Property (SPG) 0.1 $4.9M 40k 124.49
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Fiserv (FI) 0.1 $4.9M 39k 124.99
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3M Company (MMM) 0.1 $4.9M 44k 111.88
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Public Storage - Callable 4.62 Preferred Stocks (PSA.PL) 0.1 $4.8M +20% 223k 21.62
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Ubs Group (UBS) 0.1 $4.8M 216k 22.26
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Bce (BCE) 0.1 $4.8M 112k 43.08
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Analog Devices (ADI) 0.1 $4.7M -3% 24k 198.43
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Roper Industries (ROP) 0.1 $4.7M +3% 9.6k 492.44
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National Grid (NGG) 0.1 $4.7M +5% 70k 67.15
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Landstar System (LSTR) 0.1 $4.6M 23k 203.35
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Ameriprise Financial (AMP) 0.1 $4.6M -41% 13k 345.25
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NetEase (NTES) 0.1 $4.6M 42k 108.50
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Teradata Corporation (TDC) 0.1 $4.6M -14% 83k 55.34
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Fortinet (FTNT) 0.1 $4.6M +55% 59k 76.81
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Deckers Outdoor Corporation (DECK) 0.1 $4.5M -11% 8.5k 534.09
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Baidu (BIDU) 0.1 $4.5M +2% 29k 155.34
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AutoZone (AZO) 0.1 $4.5M -15% 1.8k 2477.86
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Jabil Circuit (JBL) 0.1 $4.4M -2% 41k 108.92
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Hewlett Packard Enterprise (HPE) 0.1 $4.4M -4% 255k 17.26
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Shopify Inc cl a (SHOP) 0.1 $4.4M +12% 66k 66.05
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Arthur J. Gallagher & Co. (AJG) 0.1 $4.4M +4% 20k 216.22
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Cintas Corporation (CTAS) 0.1 $4.3M +7% 8.5k 502.64
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Duke Energy (DUK) 0.1 $4.3M 46k 93.34
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Trane Technologies (TT) 0.1 $4.3M -24% 21k 198.59
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Synchrony Financial (SYF) 0.1 $4.2M -4% 122k 34.59
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Progressive Corporation (PGR) 0.1 $4.2M 34k 125.02
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Cme (CME) 0.1 $4.1M 21k 199.41
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Target Corporation (TGT) 0.1 $4.1M 31k 134.98
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Sumitomo Mitsui Financial Grp (SMFG) 0.1 $4.1M -2% 434k 9.45
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Sherwin-Williams Company (SHW) 0.1 $4.1M -5% 15k 280.14
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Past Filings by Crossmark Global Holdings

SEC 13F filings are viewable for Crossmark Global Holdings going back to 2016

View all past filings