Crossmark Global Holdings
Latest statistics and disclosures from Crossmark Global Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, AMZN, GOOG, FB, and represent 10.48% of Crossmark Global Holdings's stock portfolio.
- Added to shares of these 10 stocks: BABA (+$15M), SAP (+$12M), ABT (+$12M), CAH (+$12M), WDC (+$11M), PSO (+$10M), MRK (+$9.8M), IX (+$9.7M), PHI (+$9.0M), NXST (+$8.5M).
- Started 43 new stock positions in MTDR, CBD, PTR, JMST, HTHT, NBIX, BOOT, LSCC, PHI, ALLY.
- Reduced shares in these 10 stocks: CMCSA (-$14M), CRH (-$12M), COF (-$11M), SNN (-$11M), KB (-$11M), BCE (-$9.9M), ABBV (-$9.7M), PBA (-$9.1M), IPG (-$8.9M), DUK (-$8.1M).
- Sold out of its positions in Cantel Medical, CENTA, CPK, Cooper Tire & Rubber Company, CoreLogic, CSGP, Cubic Corporation, FLIR Systems, FMBI, FLR.
- Crossmark Global Holdings was a net seller of stock by $-43M.
- Crossmark Global Holdings has $4.3B in assets under management (AUM), dropping by 5.32%.
- Central Index Key (CIK): 0001539204
Tip: Access up to 7 years of quarterly data
Positions held by Crossmark Global Holdings consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Crossmark Global Holdings
Companies in the Crossmark Global Holdings portfolio as of the June 2021 quarterly 13F filing
Crossmark Global Holdings has 1417 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Crossmark Global Holdings June 30, 2021 positions
- Download the Crossmark Global Holdings June 2021 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 3.3 | $141M | -5% | 1.0M | 136.96 | |
| Microsoft Corporation (MSFT) | 2.9 | $121M | -5% | 448k | 270.90 | |
| Amazon (AMZN) | 2.1 | $87M | -4% | 25k | 3440.17 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $49M | -4% | 20k | 2506.34 | |
| Facebook Inc cl a (FB) | 1.1 | $47M | -5% | 134k | 347.71 | |
| Taiwan Semiconductor Mfg (TSM) | 1.0 | $44M | -3% | 368k | 120.16 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $40M | 16k | 2441.77 | ||
| Abbott Laboratories (ABT) | 0.9 | $40M | +42% | 343k | 115.93 | |
| Coca-Cola Company (KO) | 0.9 | $39M | 718k | 54.11 | ||
| Medtronic (MDT) | 0.8 | $35M | +2% | 282k | 124.13 | |
| Home Depot (HD) | 0.8 | $35M | -3% | 109k | 318.89 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $35M | -2% | 181k | 192.30 | |
| Cisco Systems (CSCO) | 0.8 | $34M | +7% | 644k | 53.00 | |
| Eli Lilly & Co. (LLY) | 0.8 | $33M | 145k | 229.52 | ||
Setup an alertCrossmark Global Holdings will file the next quarterly 13-HR in about 2 months. Would you like to be notified? |
||||||
| McDonald's Corporation (MCD) | 0.8 | $33M | 142k | 230.99 | ||
| Oracle Corporation (ORCL) | 0.8 | $32M | +11% | 415k | 77.84 | |
| NVIDIA Corporation (NVDA) | 0.8 | $32M | -6% | 40k | 800.10 | |
| Intel Corporation (INTC) | 0.7 | $32M | -2% | 563k | 56.14 | |
| Nike (NKE) | 0.7 | $31M | +5% | 198k | 154.49 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $30M | +2% | 195k | 155.54 | |
| Tesla Motors (TSLA) | 0.7 | $29M | -5% | 42k | 679.71 | |
| Visa (V) | 0.7 | $28M | -8% | 120k | 233.82 | |
| Bank of America Corporation (BAC) | 0.6 | $27M | +10% | 658k | 41.23 | |
| Pepsi (PEP) | 0.6 | $26M | 176k | 148.17 | ||
| Alibaba Group Holding (BABA) | 0.6 | $25M | +158% | 111k | 226.78 | |
| MasterCard Incorporated (MA) | 0.6 | $25M | -8% | 68k | 365.10 | |
| Amgen (AMGN) | 0.6 | $25M | 102k | 243.75 | ||
| Comcast Corporation (CMCSA) | 0.6 | $25M | -36% | 435k | 57.02 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $25M | +2% | 88k | 277.92 | |
| Applied Materials (AMAT) | 0.6 | $24M | -15% | 165k | 142.40 | |
| Verizon Communications (VZ) | 0.5 | $23M | 412k | 56.03 | ||
| Sap (SAP) | 0.5 | $22M | +115% | 160k | 140.46 | |
| Unilever (UL) | 0.5 | $22M | -2% | 371k | 58.50 | |
| Infosys Technologies (INFY) | 0.5 | $21M | +4% | 994k | 21.19 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $21M | -6% | 36k | 585.64 | |
| Paypal Holdings (PYPL) | 0.5 | $21M | -6% | 72k | 291.48 | |
| Morgan Stanley (MS) | 0.5 | $20M | +10% | 222k | 91.69 | |
| Tor Dom Bk Cad (TD) | 0.5 | $20M | -2% | 286k | 70.05 | |
| At&t (T) | 0.5 | $20M | +9% | 676k | 28.78 | |
| Procter & Gamble Company (PG) | 0.5 | $19M | -3% | 143k | 134.93 | |
| Rbc Cad (RY) | 0.4 | $19M | -4% | 187k | 101.31 | |
| Walt Disney Company (DIS) | 0.4 | $19M | -2% | 108k | 175.77 | |
| Starbucks Corporation (SBUX) | 0.4 | $19M | +8% | 166k | 111.81 | |
| Citigroup (C) | 0.4 | $18M | +17% | 252k | 70.75 | |
| CVS Caremark Corporation (CVS) | 0.4 | $18M | -3% | 213k | 83.44 | |
| Analog Devices (ADI) | 0.4 | $17M | +3% | 100k | 172.16 | |
| Asml Holding (ASML) | 0.4 | $17M | -12% | 25k | 690.83 | |
| Relx (RELX) | 0.4 | $17M | 630k | 26.67 | ||
| L Brands (LB) | 0.4 | $17M | 232k | 72.06 | ||
| Micron Technology (MU) | 0.4 | $17M | +3% | 197k | 84.98 | |
| Nextera Energy (NEE) | 0.4 | $17M | +3% | 228k | 73.28 | |
| NetApp (NTAP) | 0.4 | $17M | +4% | 204k | 81.82 | |
| Waste Management (WM) | 0.4 | $17M | -17% | 118k | 140.11 | |
| Chevron Corporation (CVX) | 0.4 | $16M | -4% | 156k | 104.74 | |
| C.H. Robinson Worldwide (CHRW) | 0.4 | $16M | +3% | 174k | 93.67 | |
| Hp (HPQ) | 0.4 | $16M | +8% | 534k | 30.19 | |
| 3M Company (MMM) | 0.4 | $16M | +3% | 80k | 198.63 | |
| UnitedHealth (UNH) | 0.4 | $16M | -5% | 40k | 400.45 | |
| Paychex (PAYX) | 0.4 | $16M | 147k | 107.30 | ||
| Cummins (CMI) | 0.4 | $16M | +7% | 64k | 243.80 | |
| Telus Ord (TU) | 0.4 | $16M | +2% | 693k | 22.43 | |
| Activision Blizzard (ATVI) | 0.4 | $15M | 159k | 95.44 | ||
| Emerson Electric (EMR) | 0.3 | $15M | +2% | 153k | 96.24 | |
| Fiserv (FISV) | 0.3 | $15M | +2% | 137k | 106.89 | |
| Merck & Co (MRK) | 0.3 | $14M | +229% | 181k | 77.77 | |
| Mondelez Int (MDLZ) | 0.3 | $14M | +6% | 225k | 62.44 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $14M | +4% | 106k | 131.97 | |
| Netflix (NFLX) | 0.3 | $14M | -6% | 26k | 528.21 | |
| Canadian Natl Ry (CNI) | 0.3 | $14M | +103% | 132k | 105.52 | |
| salesforce (CRM) | 0.3 | $14M | -4% | 56k | 244.27 | |
| Cibc Cad (CM) | 0.3 | $14M | 119k | 113.86 | ||
| Gilead Sciences (GILD) | 0.3 | $14M | +5% | 196k | 68.86 | |
| Kirkland Lake Gold (KL) | 0.3 | $13M | +4% | 346k | 38.53 | |
| Fortis (FTS) | 0.3 | $13M | +2% | 301k | 44.23 | |
| Cardinal Health (CAH) | 0.3 | $13M | +683% | 233k | 57.09 | |
| Bk Nova Cad (BNS) | 0.3 | $13M | +5% | 203k | 65.07 | |
| Honeywell International (HON) | 0.3 | $13M | -4% | 60k | 219.35 | |
| Accenture (ACN) | 0.3 | $13M | -9% | 44k | 294.79 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $13M | -7% | 203k | 63.08 | |
| Abbvie (ABBV) | 0.3 | $13M | -43% | 114k | 112.64 | |
| Broadcom (AVGO) | 0.3 | $13M | -3% | 27k | 476.86 | |
| Viacomcbs (VIAC) | 0.3 | $13M | +3% | 277k | 45.20 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $13M | 39k | 324.22 | ||
| General Motors Company (GM) | 0.3 | $13M | +5% | 211k | 59.17 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.3 | $12M | 1.8M | 6.89 | ||
| Air Products & Chemicals (APD) | 0.3 | $12M | +147% | 43k | 287.67 | |
| Shinhan Financial (SHG) | 0.3 | $12M | +7% | 344k | 35.85 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $12M | -4% | 144k | 85.31 | |
| Phillips 66 (PSX) | 0.3 | $12M | +13% | 143k | 85.82 | |
| Western Digital (WDC) | 0.3 | $12M | +714% | 172k | 71.17 | |
| KB Home (KBH) | 0.3 | $12M | +4% | 299k | 40.72 | |
| Dupont De Nemours (DD) | 0.3 | $12M | -8% | 152k | 77.41 | |
| D.R. Horton (DHI) | 0.3 | $12M | 129k | 90.37 | ||
| ORIX Corporation (IX) | 0.3 | $12M | +548% | 136k | 84.66 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $12M | 158k | 72.81 | ||
| Exelon Corporation (EXC) | 0.3 | $11M | +8% | 255k | 44.31 | |
| Garmin (GRMN) | 0.3 | $11M | +4% | 78k | 144.64 | |
| Costco Wholesale Corporation (COST) | 0.3 | $11M | -13% | 28k | 395.67 | |
| Pearson (PSO) | 0.3 | $11M | +1152% | 954k | 11.61 | |
| Intuitive Surgical (ISRG) | 0.3 | $11M | -3% | 12k | 919.62 | |
| Nomura Holdings (NMR) | 0.3 | $11M | +3% | 2.1M | 5.09 | |
| American Tower Reit (AMT) | 0.3 | $11M | -3% | 40k | 270.15 | |
| Wal-Mart Stores (WMT) | 0.3 | $11M | 76k | 141.02 | ||
| Qualcomm (QCOM) | 0.2 | $11M | -6% | 74k | 142.93 | |
| Servicenow (NOW) | 0.2 | $11M | -4% | 19k | 549.55 | |
| Snap-on Incorporated (SNA) | 0.2 | $10M | +2% | 47k | 223.42 | |
| Omni (OMC) | 0.2 | $10M | +367% | 127k | 79.99 | |
| Danaher Corporation (DHR) | 0.2 | $10M | 37k | 268.36 | ||
| Toyota Motor Corporation (TM) | 0.2 | $9.9M | -12% | 57k | 174.84 | |
| General Mills (GIS) | 0.2 | $9.9M | +5% | 163k | 60.93 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $9.8M | -7% | 14k | 721.48 | |
| Delta Air Lines (DAL) | 0.2 | $9.7M | +20% | 224k | 43.26 | |
| S&p Global (SPGI) | 0.2 | $9.7M | -3% | 24k | 410.45 | |
| Shopify Inc cl a (SHOP) | 0.2 | $9.5M | -9% | 6.5k | 1460.91 | |
| BlackRock (BLK) | 0.2 | $9.5M | -9% | 11k | 874.98 | |
| Anthem (ANTM) | 0.2 | $9.4M | +9% | 25k | 381.82 | |
| Tc Energy Corp (TRP) | 0.2 | $9.3M | 187k | 49.52 | ||
| Intuit (INTU) | 0.2 | $9.2M | 19k | 490.14 | ||
| Deere & Company (DE) | 0.2 | $9.2M | +9% | 26k | 352.69 | |
| Lowe's Companies (LOW) | 0.2 | $9.0M | -8% | 46k | 193.96 | |
| Pldt (PHI) | 0.2 | $9.0M | NEW | 341k | 26.28 | |
| Linde (LIN) | 0.2 | $8.9M | -12% | 31k | 289.09 | |
| Amdocs Ltd ord (DOX) | 0.2 | $8.9M | +5% | 115k | 77.36 | |
| Union Pacific Corporation (UNP) | 0.2 | $8.7M | -3% | 39k | 219.93 | |
| Globe Life Preferred Stocks (GL.PC) | 0.2 | $8.5M | +2% | 340k | 25.12 | |
| Nexstar Broadcasting (NXST) | 0.2 | $8.5M | NEW | 58k | 147.88 | |
| Kellogg Company (K) | 0.2 | $8.5M | +3% | 132k | 64.33 | |
| BorgWarner (BWA) | 0.2 | $8.4M | +5% | 173k | 48.54 | |
| Ecolab (ECL) | 0.2 | $8.4M | 41k | 205.96 | ||
| United Parcel Service (UPS) | 0.2 | $8.3M | -21% | 40k | 207.96 | |
| Wells Fargo & Company (WFC) | 0.2 | $8.2M | 181k | 45.29 | ||
| Johnson & Johnson (JNJ) | 0.2 | $8.2M | -12% | 50k | 164.73 | |
| Schwab Charles Corp Preferred Stocks (SCHW.PD) | 0.2 | $8.0M | +4% | 314k | 25.37 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.2 | $7.9M | NEW | 149k | 52.93 | |
| Duke Energy Corp Preferred Stocks (DUKH) | 0.2 | $7.8M | 294k | 26.50 | ||
| Advanced Micro Devices (AMD) | 0.2 | $7.7M | -4% | 82k | 93.93 | |
| Target Corporation (TGT) | 0.2 | $7.6M | +10% | 31k | 241.75 | |
| Sony Corporation (SONY) | 0.2 | $7.6M | -9% | 78k | 97.22 | |
| Physicians Realty Trust (DOC) | 0.2 | $7.6M | +4% | 411k | 18.47 | |
| International Business Machines (IBM) | 0.2 | $7.6M | +8% | 52k | 146.58 | |
| Edwards Lifesciences (EW) | 0.2 | $7.5M | -2% | 72k | 103.57 | |
| Euronav Sa (EURN) | 0.2 | $7.4M | +4% | 795k | 9.32 | |
| Lam Research Corporation (LRCX) | 0.2 | $7.3M | 11k | 650.66 | ||
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $7.2M | +4% | 507k | 14.27 | |
| Cia Brasileira De Distribuicao (CBD) | 0.2 | $7.2M | NEW | 928k | 7.79 | |
| Cigna Corp (CI) | 0.2 | $7.2M | 31k | 237.06 | ||
| Estee Lauder Companies (EL) | 0.2 | $7.2M | 23k | 318.11 | ||
| Whirlpool Corporation (WHR) | 0.2 | $7.1M | +5% | 33k | 218.03 | |
| General Dynamics Corporation (GD) | 0.2 | $7.1M | +5% | 38k | 188.27 | |
| Best Buy (BBY) | 0.2 | $7.1M | +4% | 61k | 114.99 | |
| Charles River Laboratories (CRL) | 0.2 | $7.0M | 19k | 369.91 | ||
| Metlife Preferred Stocks (MET.PE) | 0.2 | $6.9M | +5% | 249k | 27.81 | |
| Silicon Motion Technology (SIMO) | 0.2 | $6.9M | +4% | 107k | 64.10 | |
| HSBC Holdings (HSBC) | 0.2 | $6.8M | -14% | 236k | 28.85 | |
| Goldman Sachs (GS) | 0.2 | $6.7M | +3% | 18k | 379.51 | |
| Medical Properties Trust (MPW) | 0.2 | $6.5M | +6% | 321k | 20.10 | |
| Prudential Finl Preferred Stocks (PRS) | 0.2 | $6.4M | +418% | 229k | 27.95 | |
| Yamana Gold (AUY) | 0.2 | $6.4M | NEW | 1.5M | 4.22 | |
| Brighthouse Finl - Callable 6. Preferred Stocks (BHFAL) | 0.1 | $6.3M | +3% | 225k | 28.21 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $6.3M | -3% | 34k | 186.36 | |
| U.S. Bancorp (USB) | 0.1 | $6.3M | -8% | 111k | 56.97 | |
| American Express Company (AXP) | 0.1 | $6.3M | 38k | 165.24 | ||
| Leggett & Platt (LEG) | 0.1 | $6.3M | +4% | 121k | 51.81 | |
| Caterpillar (CAT) | 0.1 | $6.2M | +2% | 29k | 217.63 | |
| L3harris Technologies (LHX) | 0.1 | $6.1M | 28k | 216.16 | ||
| Jd (JD) | 0.1 | $6.1M | +191% | 77k | 79.82 | |
| AFLAC Incorporated (AFL) | 0.1 | $6.1M | +9% | 114k | 53.66 | |
| CSX Corporation (CSX) | 0.1 | $6.1M | +170% | 189k | 32.08 | |
| Automatic Data Processing (ADP) | 0.1 | $5.9M | -10% | 30k | 198.62 | |
| Bank Of America Corp Preferred Stocks | 0.1 | $5.7M | NEW | 219k | 26.20 | |
| IDEXX Laboratories (IDXX) | 0.1 | $5.6M | -6% | 8.8k | 631.50 | |
| Stryker Corporation (SYK) | 0.1 | $5.6M | 21k | 259.72 | ||
| Total (TTE) | 0.1 | $5.5M | -11% | 121k | 45.26 | |
| Autodesk (ADSK) | 0.1 | $5.5M | -4% | 19k | 291.90 | |
| BHP Billiton (BHP) | 0.1 | $5.4M | -11% | 74k | 72.83 | |
| Colgate-Palmolive Company (CL) | 0.1 | $5.3M | 66k | 81.35 | ||
| Lennar Corporation (LEN) | 0.1 | $5.3M | 54k | 99.35 | ||
| Capital One Financial (COF) | 0.1 | $5.3M | -66% | 34k | 154.70 | |
| Metropcs Communications (TMUS) | 0.1 | $5.2M | +9% | 36k | 144.82 | |
| Booking Holdings (BKNG) | 0.1 | $5.1M | 2.3k | 2188.17 | ||
| Enbridge (ENB) | 0.1 | $5.1M | -8% | 128k | 40.04 | |
| Ford Motor Company (F) | 0.1 | $5.1M | +11% | 344k | 14.86 | |
| Align Technology (ALGN) | 0.1 | $5.1M | -6% | 8.3k | 611.04 | |
| Dollar General (DG) | 0.1 | $5.0M | -12% | 23k | 216.37 | |
| Prologis (PLD) | 0.1 | $5.0M | +6% | 42k | 119.52 | |
| West Pharmaceutical Services (WST) | 0.1 | $4.9M | -19% | 14k | 359.09 | |
| Novartis (NVS) | 0.1 | $4.9M | -19% | 54k | 91.23 | |
| Sherwin-Williams Company (SHW) | 0.1 | $4.9M | -13% | 18k | 272.46 | |
| Fidelity National Information Services (FIS) | 0.1 | $4.8M | 34k | 141.68 | ||
| TJX Companies (TJX) | 0.1 | $4.8M | +4% | 72k | 67.41 | |
| Truist Financial Corp equities (TFC) | 0.1 | $4.8M | +11% | 86k | 55.50 | |
| Abb (ABB) | 0.1 | $4.7M | -12% | 140k | 33.99 | |
| PNC Financial Services (PNC) | 0.1 | $4.7M | +5% | 25k | 190.75 | |
| eBay (EBAY) | 0.1 | $4.7M | -8% | 67k | 70.22 | |
| Humana (HUM) | 0.1 | $4.7M | +13% | 11k | 442.73 | |
| Waste Connections (WCN) | 0.1 | $4.7M | 39k | 119.43 | ||
| Vale (VALE) | 0.1 | $4.6M | 202k | 22.81 | ||
| MetLife (MET) | 0.1 | $4.6M | +13% | 77k | 59.85 | |
| Chubb (CB) | 0.1 | $4.6M | +4% | 29k | 158.94 | |
| Rio Tinto (RIO) | 0.1 | $4.6M | -12% | 55k | 83.89 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $4.6M | +6% | 89k | 51.23 | |
| Etsy (ETSY) | 0.1 | $4.5M | -6% | 22k | 205.82 | |
| Brookfield Asset Management (BAM) | 0.1 | $4.5M | -7% | 89k | 50.98 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $4.5M | -15% | 32k | 140.69 | |
| SVB Financial (SIVB) | 0.1 | $4.5M | -4% | 8.1k | 556.49 | |
| Monolithic Power Systems (MPWR) | 0.1 | $4.5M | -16% | 12k | 373.41 | |
| Crown Castle Intl (CCI) | 0.1 | $4.5M | -4% | 23k | 195.10 | |
| Illinois Tool Works (ITW) | 0.1 | $4.4M | 20k | 223.58 | ||
| BP (BP) | 0.1 | $4.4M | -9% | 168k | 26.42 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $4.4M | -12% | 43k | 102.56 | |
| FedEx Corporation (FDX) | 0.1 | $4.4M | +9% | 15k | 298.31 | |
| Bce (BCE) | 0.1 | $4.4M | -69% | 89k | 49.32 | |
| National Grid (NGG) | 0.1 | $4.4M | -6% | 68k | 63.93 | |
| Keycorp Preferred Stocks (KEY.PK) | 0.1 | $4.4M | 153k | 28.48 | ||
| Dex (DXCM) | 0.1 | $4.4M | -6% | 10k | 427.00 | |
| Westpac Banking Corporation (WBK) | 0.1 | $4.3M | -7% | 225k | 19.32 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $4.3M | -5% | 798k | 5.42 | |
| Synopsys (SNPS) | 0.1 | $4.3M | +3% | 16k | 275.78 | |
| Fortinet (FTNT) | 0.1 | $4.3M | -7% | 18k | 238.20 | |
| Cme (CME) | 0.1 | $4.3M | 20k | 212.66 | ||
| Msci (MSCI) | 0.1 | $4.2M | -7% | 7.9k | 533.07 | |
| Southern Company (SO) | 0.1 | $4.2M | +2% | 69k | 60.51 | |
| Generac Holdings (GNRC) | 0.1 | $4.2M | -6% | 10k | 415.18 | |
| Canadian Pacific Railway (CP) | 0.1 | $4.2M | +341% | 54k | 76.92 | |
| Twitter (TWTR) | 0.1 | $4.1M | 60k | 68.81 | ||
| NetEase (NTES) | 0.1 | $4.1M | +173% | 36k | 115.26 | |
| Duke Energy (DUK) | 0.1 | $4.1M | -66% | 42k | 98.73 | |
| Boston Scientific Corporation (BSX) | 0.1 | $4.0M | +3% | 93k | 42.76 | |
| Prudential Financial (PRU) | 0.1 | $4.0M | +18% | 39k | 102.46 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $4.0M | -12% | 80k | 49.70 | |
| Intercontinental Exchange (ICE) | 0.1 | $3.9M | 33k | 118.70 | ||
| Mettler-Toledo International (MTD) | 0.1 | $3.9M | -4% | 2.8k | 1385.43 | |
| Ubs Group (UBS) | 0.1 | $3.9M | -7% | 255k | 15.34 | |
| Roper Industries (ROP) | 0.1 | $3.9M | -10% | 8.3k | 470.24 | |
| Norfolk Southern (NSC) | 0.1 | $3.9M | 15k | 265.42 | ||
| Amphenol Corporation (APH) | 0.1 | $3.9M | -15% | 57k | 68.41 | |
| T. Rowe Price (TROW) | 0.1 | $3.9M | -4% | 20k | 197.95 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $3.8M | +13% | 56k | 68.64 | |
| Cadence Design Systems (CDNS) | 0.1 | $3.8M | -5% | 28k | 136.84 | |
| Equinix (EQIX) | 0.1 | $3.8M | -6% | 4.7k | 802.54 | |
| Banco Santander (SAN) | 0.1 | $3.7M | -6% | 945k | 3.91 | |
| Honda Motor (HMC) | 0.1 | $3.7M | -8% | 115k | 32.18 | |
| Moody's Corporation (MCO) | 0.1 | $3.7M | -3% | 10k | 362.38 | |
| Kinder Morgan (KMI) | 0.1 | $3.7M | +4% | 202k | 18.23 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $3.7M | -6% | 20k | 183.62 | |
| ConocoPhillips (COP) | 0.1 | $3.6M | -2% | 60k | 60.90 | |
| Boeing Company (BA) | 0.1 | $3.6M | -13% | 15k | 239.56 | |
| Tractor Supply Company (TSCO) | 0.1 | $3.6M | -13% | 19k | 186.05 | |
| Royal Dutch Shell (RDS.A) | 0.1 | $3.6M | -10% | 89k | 40.40 | |
| Teradyne (TER) | 0.1 | $3.6M | -7% | 27k | 133.96 | |
Past Filings by Crossmark Global Holdings
SEC 13F filings are viewable for Crossmark Global Holdings going back to 2016
- 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
- Crossmark Global Holdings 2020 Q3 filed Oct. 8, 2020
- Crossmark Global Holdings 2020 Q2 filed Aug. 14, 2020
- Crossmark Global Holdings 2020 Q1 filed April 28, 2020
- Crossmark Global Holdings 2019 Q4 filed Feb. 6, 2020
- Crossmark Global Holdings 2019 Q3 filed Oct. 9, 2019
- Crossmark Global Holdings 2019 Q2 filed July 9, 2019
- Crossmark Global Holdings 2019 Q1 filed May 2, 2019
- Crossmark Global Holdings 2018 Q4 filed Jan. 31, 2019
- Crossmark Global Holdings 2018 Q3 restated filed Nov. 8, 2018
- Crossmark Global Holdings 2018 Q3 filed Nov. 6, 2018
- Crossmark Global Holdings 2018 Q2 filed July 31, 2018
- Crossmark Global Holdings 2018 Q1 filed April 16, 2018
- Crossmark Global Holdings 2017 Q4 filed Feb. 5, 2018