Crossmark Global Holdings

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

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Portfolio Holdings for Crossmark Global Holdings

Crossmark Global Holdings holds 1252 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Crossmark Global Holdings has 1252 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.2 $128M -2% 988k 129.93
Microsoft Corporation (MSFT) 2.7 $109M -5% 452k 239.82
Coca-Cola Company (KO) 1.6 $62M +2% 981k 63.61
Amazon (AMZN) 1.2 $48M 576k 84.00
Cigna Corp (CI) 1.0 $39M +5% 116k 331.34
Home Depot (HD) 0.9 $38M +5% 120k 315.86
Taiwan Semiconductor Mfg (TSM) 0.9 $37M +2% 501k 74.49
McDonald's Corporation (MCD) 0.9 $36M +6% 135k 263.53
Cisco Systems (CSCO) 0.9 $35M +2% 723k 47.64
Exxon Mobil Corporation (XOM) 0.8 $33M 297k 110.30
Visa (V) 0.8 $31M +4% 151k 207.76
Abbott Laboratories (ABT) 0.8 $31M 279k 109.79
Verizon Communications (VZ) 0.8 $31M +2% 773k 39.40
Alphabet Inc Class A cs (GOOGL) 0.8 $30M 343k 88.23

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Gilead Sciences (GILD) 0.7 $30M +4% 348k 85.85
MasterCard Incorporated (MA) 0.7 $29M 85k 347.73
Abbvie (ABBV) 0.7 $28M -6% 174k 161.61
Berkshire Hathaway (BRK.B) 0.7 $27M +6% 87k 308.90
Alphabet Inc Class C cs (GOOG) 0.7 $27M -8% 300k 88.73
CVS Caremark Corporation (CVS) 0.7 $26M -27% 281k 93.19
Texas Instruments Incorporated (TXN) 0.6 $26M +4% 157k 165.22
Qualcomm (QCOM) 0.6 $26M +63% 233k 109.94
Anthem (ELV) 0.6 $24M +3% 47k 512.98
Medtronic (MDT) 0.6 $23M +2% 299k 77.72
Pepsi (PEP) 0.5 $22M +8% 121k 180.66
General Mills (GIS) 0.5 $21M +27% 255k 83.85
UnitedHealth (UNH) 0.5 $21M 40k 530.17
Bank of America Corporation (BAC) 0.5 $21M +5% 635k 33.12
Wal-Mart Stores (WMT) 0.5 $21M +5% 147k 141.79
Accenture (ACN) 0.5 $21M +117% 77k 266.84
JPMorgan Chase & Co. (JPM) 0.5 $20M -37% 151k 134.10
Eli Lilly & Co. (LLY) 0.5 $20M -10% 54k 365.83
Merck & Co (MRK) 0.5 $20M -16% 178k 110.95
Tor Dom Bk Cad (TD) 0.5 $19M 299k 64.76
CSX Corporation (CSX) 0.5 $19M 624k 30.98
Procter & Gamble Company (PG) 0.5 $19M 127k 151.56
Hp (HPQ) 0.5 $19M +4% 717k 26.87
NVIDIA Corporation (NVDA) 0.5 $19M -30% 131k 146.14
Quest Diagnostics Incorporated (DGX) 0.5 $19M 119k 156.44
Paychex (PAYX) 0.5 $19M +5% 161k 115.56
C.H. Robinson Worldwide (CHRW) 0.5 $19M +7% 202k 91.56
Rbc Cad (RY) 0.5 $18M 193k 94.02
TJX Companies (TJX) 0.4 $18M +13% 225k 79.60
Amgen (AMGN) 0.4 $18M +5% 68k 262.64
Oracle Corporation (ORCL) 0.4 $18M -18% 217k 81.74
Morgan Stanley (MS) 0.4 $18M +3% 207k 85.02
Wells Fargo & Company (WFC) 0.4 $17M +85% 418k 41.29
Applied Materials (AMAT) 0.4 $17M -4% 176k 97.38
Starbucks Corporation (SBUX) 0.4 $17M 170k 99.20
Mondelez Int (MDLZ) 0.4 $17M -3% 248k 66.65
Charles Schwab Corporation (SCHW) 0.4 $17M +3% 198k 83.26
Alibaba Group Holding (BABA) 0.4 $17M -6% 187k 88.09
Raytheon Technologies Corp (RTX) 0.4 $16M +5% 160k 100.92
Thomson Reuters Corp (TRI) 0.4 $16M +5% 141k 114.07
Broadcom (AVGO) 0.4 $16M +5% 28k 559.13
Marathon Petroleum Corp (MPC) 0.4 $16M -18% 134k 116.39
Tesla Motors (TSLA) 0.4 $16M -5% 126k 123.18
Nike (NKE) 0.4 $16M -9% 133k 117.01
Abb (ABB) 0.4 $16M 509k 30.46
Comcast Corporation (CMCSA) 0.4 $16M 442k 34.97
Bristol Myers Squibb (BMY) 0.4 $15M +118% 215k 71.95
Emerson Electric (EMR) 0.4 $15M 160k 96.06
Southern Company (SO) 0.4 $15M +182% 214k 71.41
Canadian Natural Resources (CNQ) 0.4 $15M 265k 55.53
ConocoPhillips (COP) 0.4 $15M -5% 125k 118.00
Lowe's Companies (LOW) 0.4 $15M +22% 73k 199.25
Canadian Natl Ry (CNI) 0.4 $15M +162% 123k 118.88
Advanced Micro Devices (AMD) 0.4 $15M +186% 225k 64.77
Costco Wholesale Corporation (COST) 0.4 $14M 32k 456.51
Danaher Corporation (DHR) 0.4 $14M +57% 54k 265.42
Waste Management (WM) 0.4 $14M +31% 91k 156.88
Chevron Corporation (CVX) 0.4 $14M 79k 179.50
American Express Company (AXP) 0.4 $14M +24% 95k 147.75
Kellogg Company (K) 0.3 $14M +4% 196k 71.24
Electronic Arts (EA) 0.3 $14M 113k 122.18
Air Products & Chemicals (APD) 0.3 $14M +6% 44k 308.25
Asml Holding (ASML) 0.3 $13M -11% 24k 546.40
KB Financial (KB) 0.3 $13M +2% 333k 38.66
AFLAC Incorporated (AFL) 0.3 $13M +15% 177k 71.94
Mizuho Financial (MFG) 0.3 $13M +6% 4.4M 2.84
Suncor Energy (SU) 0.3 $13M +2% 393k 31.73
D.R. Horton (DHI) 0.3 $12M 140k 89.14
American Tower Reit (AMT) 0.3 $12M +3% 59k 211.87
Petroleo Brasileiro SA (PBR) 0.3 $12M +2% 1.1M 10.65
Linde (LIN) 0.3 $12M +3% 37k 326.19
Sun Life Financial (SLF) 0.3 $12M 256k 46.42
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.3 $12M +3% 190k 62.25
Natwest Group Plc Spons (NWG) 0.3 $12M +4% 1.8M 6.46
Iron Mountain (IRM) 0.3 $12M +4% 235k 49.85
Facebook Inc cl a (META) 0.3 $12M -25% 96k 120.34
Nomura Holdings (NMR) 0.3 $12M +4% 3.1M 3.75
Adobe Systems Incorporated (ADBE) 0.3 $12M +4% 34k 336.53
At&t (T) 0.3 $11M +6% 618k 18.41
Microchip Technology (MCHP) 0.3 $11M +4% 158k 70.25
Nexstar Broadcasting (NXST) 0.3 $11M +10% 63k 175.03
Crown Castle Intl (CCI) 0.3 $11M +186% 82k 135.63
Nortonlifelock (GEN) 0.3 $11M +176% 513k 21.43
Advanced Semiconductor Engineering (ASX) 0.3 $11M +6% 1.7M 6.27
Cadence Design Systems (CDNS) 0.3 $11M +84% 68k 160.63
Micron Technology (MU) 0.3 $11M -8% 216k 49.98
Snap-on Incorporated (SNA) 0.3 $11M +6% 47k 228.48
Dupont De Nemours (DD) 0.3 $11M +2% 157k 68.63
Amdocs Ltd ord (DOX) 0.3 $11M +5% 117k 90.90
Automatic Data Processing (ADP) 0.3 $11M +27% 44k 238.86
Bk Nova Cad (BNS) 0.3 $11M 214k 48.98
Goldman Sachs (GS) 0.3 $10M +3% 30k 343.39
Citigroup (C) 0.3 $10M 227k 45.23
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.3 $10M -13% 180k 56.95
Omni (OMC) 0.3 $10M +3% 125k 81.57
Unilever (UL) 0.3 $10M -2% 202k 50.35
General Dynamics Corporation (GD) 0.3 $10M +6% 41k 248.10
Tyson Foods (TSN) 0.3 $10M +466% 161k 62.25
Nextera Energy (NEE) 0.2 $10M -43% 120k 83.60
United Parcel Service (UPS) 0.2 $9.9M +6% 57k 173.85
Ecopetrol (EC) 0.2 $9.8M +5979% 937k 10.47
Bath &#38 Body Works In (BBWI) 0.2 $9.8M 232k 42.14
Cibc Cad (CM) 0.2 $9.7M 240k 40.45
International Business Machines (IBM) 0.2 $9.7M -4% 69k 140.88
Valero Energy Corporation (VLO) 0.2 $9.5M +42% 75k 126.87
Broadridge Financial Solutions (BR) 0.2 $9.4M +5% 70k 134.13
Avnet (AVT) 0.2 $9.3M +5% 224k 41.58
Yamana Gold (AUY) 0.2 $9.1M +6% 1.6M 5.55
Synopsys (SNPS) 0.2 $9.0M +5% 28k 319.29
Walt Disney Company (DIS) 0.2 $9.0M 104k 86.88
Williams-Sonoma (WSM) 0.2 $8.9M +3% 78k 114.93
United Microelectronics (UMC) 0.2 $8.9M 1.4M 6.53
Cognizant Technology Solutions (CTSH) 0.2 $8.8M -2% 153k 57.19
Johnson & Johnson (JNJ) 0.2 $8.6M -2% 49k 176.67
Exelon Corporation (EXC) 0.2 $8.4M -6% 195k 43.23
Lockheed Martin Corporation (LMT) 0.2 $8.4M -9% 17k 486.49
Open Text Corp (OTEX) 0.2 $8.4M 283k 29.64
Toyota Motor Corporation (TM) 0.2 $8.3M +3% 61k 136.58
Entergy Corporation (ETR) 0.2 $8.2M +4% 73k 112.50
Honeywell International (HON) 0.2 $8.2M +10% 38k 214.29
Best Buy (BBY) 0.2 $8.1M +52% 101k 80.21
Telefonaktiebolaget LM Ericsson (ERIC) 0.2 $8.1M 1.4M 5.84
BlackRock (BLK) 0.2 $7.9M +12% 11k 708.63
McKesson Corporation (MCK) 0.2 $7.8M +17% 21k 375.15
Pfizer (PFE) 0.2 $7.8M 153k 51.24
HSBC Holdings (HSBC) 0.2 $7.8M -8% 250k 31.16
James Hardie Industries SE (JHX) 0.2 $7.8M +905% 434k 17.94
Sap (SAP) 0.2 $7.6M -57% 74k 103.18
Garmin (GRMN) 0.2 $7.6M +6% 82k 92.29
Total (TTE) 0.2 $7.5M -8% 120k 62.08
Advance Auto Parts (AAP) 0.2 $7.4M +2% 50k 147.03
Union Pacific Corporation (UNP) 0.2 $7.4M 36k 207.08
Delta Air Lines (DAL) 0.2 $7.3M 223k 32.86
S&p Global (SPGI) 0.2 $7.3M +6% 22k 334.96
Deere & Company (DE) 0.2 $7.2M +4% 17k 428.74
Phillips 66 (PSX) 0.2 $7.2M -13% 69k 104.08
Schwab Charles Corp Preferred Stocks (SCHW.PD) 0.2 $7.0M 298k 23.59
Genpact (G) 0.2 $6.9M +71% 148k 46.32
MetLife (MET) 0.2 $6.9M -14% 95k 72.36
Humana (HUM) 0.2 $6.8M +22% 13k 512.23
Ameriprise Financial (AMP) 0.2 $6.8M +9% 22k 311.39
salesforce (CRM) 0.2 $6.7M 51k 132.59
Prudential Finl Preferred Stocks (PRS) 0.2 $6.6M 271k 24.48
Intel Corporation (INTC) 0.2 $6.5M -62% 248k 26.43
VMware (VMW) 0.2 $6.5M -9% 53k 122.76
Corteva (CTVA) 0.2 $6.4M 110k 58.78
Biogen Idec (BIIB) 0.2 $6.4M +24% 23k 276.92
Jpmorgan Chase & Co Preferred Stocks (JPM.PC) 0.2 $6.4M 258k 24.76
Nucor Corporation (NUE) 0.2 $6.4M 48k 131.82
Intuit (INTU) 0.2 $6.3M +10% 16k 389.24
Intuitive Surgical (ISRG) 0.2 $6.3M +4% 24k 265.37
Metlife Inc - Callable Preferred Stocks (MET.PE) 0.2 $6.3M 274k 23.02
Jd (JD) 0.2 $6.3M -6% 112k 56.13
Portland General Electric Company (POR) 0.2 $6.2M +4% 128k 49.00
Sony Corporation (SONY) 0.2 $6.2M -6% 82k 76.28
Netflix (NFLX) 0.2 $6.2M 21k 294.85
Chubb (CB) 0.2 $6.2M +2% 28k 220.61
Caterpillar (CAT) 0.2 $6.2M 26k 239.57
Metropcs Communications (TMUS) 0.2 $6.1M +11% 44k 140.01
Zoetis Inc Cl A (ZTS) 0.2 $6.1M +8% 42k 146.56
Dell Technologies (DELL) 0.2 $6.1M -2% 152k 40.22
Kroger (KR) 0.2 $6.1M +9% 137k 44.58
AmerisourceBergen (ABC) 0.1 $5.9M 36k 165.71
Brighthouse Finl - Callable 6. Preferred Stocks (BHFAL) 0.1 $5.9M 236k 25.17
Western Digital (WDC) 0.1 $5.9M 188k 31.55
U.S. Physical Therapy (USPH) 0.1 $5.8M +3% 72k 81.02
Marsh & McLennan Companies (MMC) 0.1 $5.7M -6% 35k 165.47
Colgate-Palmolive Company (CL) 0.1 $5.7M +5% 73k 78.79
BHP Billiton (BHP) 0.1 $5.7M -11% 92k 62.05
Cbre Group Inc Cl A (CBRE) 0.1 $5.7M +9% 74k 76.96
Altria (MO) 0.1 $5.7M -2% 125k 45.71
BP (BP) 0.1 $5.6M -12% 162k 34.93
Dow (DOW) 0.1 $5.6M -2% 111k 50.39
Cardinal Health (CAH) 0.1 $5.6M +11% 73k 76.87
Aon (AON) 0.1 $5.6M +15% 19k 300.12
Enbridge (ENB) 0.1 $5.5M -3% 140k 39.10
Ternium (TX) 0.1 $5.3M +2% 173k 30.56
Southern Preferred Stocks (SOJD) 0.1 $5.3M +2% 269k 19.64
3M Company (MMM) 0.1 $5.2M +3% 44k 119.92
Stryker Corporation (SYK) 0.1 $5.2M +7% 21k 244.50
AutoZone (AZO) 0.1 $5.2M -5% 2.1k 2466.41
Expeditors International of Washington (EXPD) 0.1 $5.2M +17% 50k 103.92
Equinix (EQIX) 0.1 $5.2M +21% 7.9k 654.96
Discover Financial Services (DFS) 0.1 $5.1M 52k 97.82
Lennar Corporation (LEN) 0.1 $5.0M -10% 56k 90.51
Mitsubishi UFJ Financial (MUFG) 0.1 $5.0M -6% 750k 6.67
Paypal Holdings (PYPL) 0.1 $5.0M +21% 70k 71.22
Bank Of America Corp Preferred Stocks (BAC.PO) 0.1 $4.9M 281k 17.55
Bce (BCE) 0.1 $4.9M +5% 111k 43.95
Autodesk (ADSK) 0.1 $4.9M +120% 26k 186.87
PNC Financial Services (PNC) 0.1 $4.8M +22% 31k 157.96
U.S. Bancorp (USB) 0.1 $4.8M +5% 110k 43.62
Waste Connections (WCN) 0.1 $4.8M -4% 36k 132.55
Canadian Pacific Railway (CP) 0.1 $4.8M -6% 64k 74.58
Duke Energy (DUK) 0.1 $4.7M +9% 46k 102.98
SPDR S&P 500 Etf - Equity (SPY) 0.1 $4.7M +145% 12k 382.46
W.W. Grainger (GWW) 0.1 $4.7M +77% 8.4k 556.31
Progressive Corporation (PGR) 0.1 $4.7M +7% 36k 129.73
Bank of New York Mellon Corporation (BK) 0.1 $4.6M +3% 102k 45.52
Ford Motor Company (F) 0.1 $4.6M -16% 398k 11.63
Bank Of Montreal Cadcom (BMO) 0.1 $4.6M -5% 50k 90.60
Boston Scientific Corporation (BSX) 0.1 $4.5M +5% 98k 46.27
Relx (RELX) 0.1 $4.5M -3% 161k 27.72
Servicenow (NOW) 0.1 $4.5M 12k 388.25
HDFC Bank (HDB) 0.1 $4.4M -8% 64k 68.41
Target Corporation (TGT) 0.1 $4.4M 29k 149.06
Hewlett Packard Enterprise (HPE) 0.1 $4.4M +22% 273k 15.96
Amphenol Corporation (APH) 0.1 $4.4M +13% 57k 76.15
Western Union Company (WU) 0.1 $4.4M +21% 317k 13.77
Vale (VALE) 0.1 $4.3M -8% 256k 16.97
Roper Industries (ROP) 0.1 $4.3M +12% 10k 432.07
Illinois Tool Works (ITW) 0.1 $4.3M +6% 20k 220.30
Booking Holdings (BKNG) 0.1 $4.3M +7% 2.1k 2015.02
Archer Daniels Midland Company (ADM) 0.1 $4.2M +44% 46k 92.85
Travelers Companies (TRV) 0.1 $4.2M -2% 23k 187.51
Leggett & Platt (LEG) 0.1 $4.2M -8% 130k 32.23
Ubs Group (UBS) 0.1 $4.2M -11% 223k 18.67
Regions Financial Corporation (RF) 0.1 $4.2M 193k 21.56
Fiserv (FISV) 0.1 $4.1M +10% 41k 101.08
Analog Devices (ADI) 0.1 $4.1M +7% 25k 164.05
Kimberly-Clark Corporation (KMB) 0.1 $4.1M -73% 30k 135.75
National Grid (NGG) 0.1 $4.1M -8% 67k 60.32
Rio Tinto (RIO) 0.1 $4.0M 57k 71.20
Keycorp - Callable Preferred Stocks (KEY.PK) 0.1 $4.0M +2% 192k 20.76
Consolidated Edison (ED) 0.1 $3.9M 41k 95.30
Becton, Dickinson and (BDX) 0.1 $3.9M -68% 15k 254.31
Devon Energy Corporation (DVN) 0.1 $3.8M -4% 62k 61.52
Hartford Financial Services (HIG) 0.1 $3.8M 51k 75.84
Agilent Technologies Inc C ommon (A) 0.1 $3.8M +11% 25k 149.65
Popular (BPOP) 0.1 $3.7M -5% 57k 66.32
Edwards Lifesciences (EW) 0.1 $3.7M +9% 50k 74.61
Dollar General (DG) 0.1 $3.7M -10% 15k 246.27
Harley-Davidson (HOG) 0.1 $3.7M +81% 89k 41.60
Sherwin-Williams Company (SHW) 0.1 $3.7M +3% 16k 237.35
Lam Research Corporation (LRCX) 0.1 $3.7M +21% 8.7k 420.32
Estee Lauder Companies (EL) 0.1 $3.6M +8% 15k 248.12

Past Filings by Crossmark Global Holdings

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

View all past filings