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 1246 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Crossmark Global Holdings has 1246 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.0 $219M -2% 875k 250.42
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NVIDIA Corporation (NVDA) 3.8 $207M -3% 1.5M 134.29
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Microsoft Corporation (MSFT) 3.1 $172M -6% 409k 421.50
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Amazon (AMZN) 1.9 $105M -16% 480k 219.39
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Facebook Inc cl a (META) 1.4 $78M 133k 585.51
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Broadcom (AVGO) 1.4 $77M -27% 332k 231.84
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Alphabet Inc Class C cs (GOOG) 1.3 $72M -7% 378k 190.44
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Alphabet Inc Class A cs (GOOGL) 1.1 $63M -3% 333k 189.30
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Taiwan Semiconductor Mfg (TSM) 1.1 $61M -2% 310k 197.49
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Qualcomm (QCOM) 1.1 $58M +8% 376k 153.62
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Tesla Motors (TSLA) 1.0 $56M +9% 139k 403.84
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Coca-Cola Company (KO) 1.0 $56M +10% 895k 62.26
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Visa (V) 1.0 $54M +12% 172k 316.04
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Wal-Mart Stores (WMT) 0.9 $51M -4% 560k 90.35
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Gilead Sciences (GILD) 0.9 $50M 540k 92.37
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MasterCard Incorporated (MA) 0.9 $49M +2% 94k 526.57
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JPMorgan Chase & Co. (JPM) 0.9 $47M -8% 195k 239.71
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Cisco Systems (CSCO) 0.8 $46M +8% 768k 59.20
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Oracle Corporation (ORCL) 0.7 $40M 241k 166.64
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Abbott Laboratories (ABT) 0.7 $38M 339k 113.11
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Exxon Mobil Corporation (XOM) 0.7 $36M +2% 333k 107.57
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salesforce (CRM) 0.7 $36M +11% 107k 334.33
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Bank of America Corporation (BAC) 0.6 $35M -9% 806k 43.95
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Arista Networks 0.6 $32M NEW 293k 110.53
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Berkshire Hathaway (BRK.B) 0.6 $32M -4% 71k 453.28
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Cigna Corp (CI) 0.6 $32M 116k 276.14
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Paypal Holdings (PYPL) 0.6 $32M 371k 85.35
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TJX Companies (TJX) 0.6 $31M +130% 259k 120.81
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Home Depot (HD) 0.6 $31M -5% 80k 388.99
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International Business Machines (IBM) 0.6 $31M -5% 141k 219.83
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Verizon Communications (VZ) 0.6 $31M +3% 773k 39.99
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McDonald's Corporation (MCD) 0.6 $31M -4% 106k 289.89
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American Express Company (AXP) 0.5 $30M 100k 296.79
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Booking Holdings (BKNG) 0.5 $29M +6% 5.9k 4968.49
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Morgan Stanley (MS) 0.5 $29M -12% 228k 125.72
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Medtronic (MDT) 0.5 $28M +5% 355k 79.88
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Advanced Micro Devices (AMD) 0.5 $28M +9% 230k 120.79
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Texas Instruments Incorporated (TXN) 0.5 $28M 147k 187.51
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HSBC Holdings (HSBC) 0.5 $26M +2% 515k 49.46
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Applied Materials (AMAT) 0.5 $25M +138% 155k 162.63
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Progressive Corporation (PGR) 0.5 $25M +11% 104k 239.61
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Citigroup (C) 0.5 $25M -10% 352k 70.39
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Shell Adr Each Rep 2 Ord Wi (SHEL) 0.5 $25M +60% 395k 62.65
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Merck & Co (MRK) 0.4 $24M 243k 99.48
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Walt Disney Company (DIS) 0.4 $23M -7% 210k 111.35
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Tapestry (TPR) 0.4 $23M -3% 355k 65.33
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Procter & Gamble Company (PG) 0.4 $22M -3% 133k 167.65
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Gap (GAP) 0.4 $22M -2% 946k 23.63
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Automatic Data Processing (ADP) 0.4 $22M +75% 76k 292.74
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Hp (HPQ) 0.4 $22M -2% 677k 32.63
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Asml Holding (ASML) 0.4 $22M +6% 32k 693.08
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Wells Fargo & Company (WFC) 0.4 $21M -44% 305k 70.24
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Southern Company (SO) 0.4 $21M 256k 82.32
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Eli Lilly & Co. (LLY) 0.4 $21M -24% 27k 771.99
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Lowe's Companies (LOW) 0.4 $21M 85k 246.80
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Costco Wholesale Corporation (COST) 0.4 $21M -6% 23k 916.28
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Sap (SAP) 0.4 $21M -7% 84k 246.21
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At&t (T) 0.4 $20M 884k 22.77
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Comcast Corporation (CMCSA) 0.4 $20M +2% 536k 37.53
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Amgen (AMGN) 0.4 $20M +2% 77k 260.64
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Charles Schwab Corporation (SCHW) 0.4 $20M +4% 263k 74.01
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NetApp (NTAP) 0.4 $20M 168k 116.08
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Electronic Arts (EA) 0.4 $19M +9% 132k 146.30
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Emerson Electric (EMR) 0.4 $19M -7% 156k 123.93
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Unilever (UL) 0.3 $19M +10% 338k 56.70
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Paychex (PAYX) 0.3 $18M -2% 131k 140.22
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Nike (NKE) 0.3 $18M +5% 241k 75.67
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McKesson Corporation (MCK) 0.3 $18M -7% 32k 569.90
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Barclays (BCS) 0.3 $18M 1.4M 13.29
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Valero Energy Corporation (VLO) 0.3 $18M -9% 145k 122.59
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D.R. Horton (DHI) 0.3 $17M -7% 125k 139.82
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Genpact (G) 0.3 $17M 396k 42.95
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Metropcs Communications (TMUS) 0.3 $17M -4% 77k 220.73
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Caterpillar (CAT) 0.3 $17M -2% 47k 362.75
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Natwest Group Plc Spons (NWG) 0.3 $17M 1.6M 10.17
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Mondelez Int (MDLZ) 0.3 $17M +7% 279k 59.73
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Analog Devices (ADI) 0.3 $17M -6% 78k 212.46
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Starbucks Corporation (SBUX) 0.3 $16M 179k 91.25
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Micron Technology (MU) 0.3 $16M 192k 84.16
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Rbc Cad (RY) 0.3 $16M 133k 120.51
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Colgate-Palmolive Company (CL) 0.3 $16M +4% 174k 90.91
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Raytheon Technologies Corp (RTX) 0.3 $16M -20% 136k 115.72
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Advanced Semiconductor Engineering (ASX) 0.3 $16M -2% 1.5M 10.07
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Palantir Technologies (PLTR) 0.3 $16M -32% 205k 75.63
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Delta Air Lines (DAL) 0.3 $15M -5% 255k 60.50
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Netflix (NFLX) 0.3 $15M -4% 17k 891.32
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Fortinet (FTNT) 0.3 $15M +344% 160k 94.48
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SYSCO Corporation (SYY) 0.3 $15M -2% 192k 76.46
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Dupont De Nemours (DD) 0.3 $15M 190k 76.25
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Juniper Networks (JNPR) 0.3 $14M -2% 382k 37.45
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Western Digital (WDC) 0.3 $14M 238k 59.63
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Abbvie (ABBV) 0.3 $14M -4% 77k 177.70
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Intuit (INTU) 0.2 $14M -25% 21k 628.52
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LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.2 $13M +511% 163k 82.35
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Snap-on Incorporated (SNA) 0.2 $13M -5% 39k 339.48
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CVS Caremark Corporation (CVS) 0.2 $13M -36% 297k 44.89
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Canadian Natural Resources (CNQ) 0.2 $13M -2% 431k 30.87
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Broadridge Financial Solutions (BR) 0.2 $13M -7% 59k 226.09
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Lloyds TSB (LYG) 0.2 $13M 4.8M 2.72
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Accenture (ACN) 0.2 $13M +9% 37k 351.80
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Chubb (CB) 0.2 $13M +104% 45k 276.31
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Parker-Hannifin Corporation (PH) 0.2 $12M +7% 19k 636.04
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Relx (RELX) 0.2 $12M +2% 270k 45.42
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General Mills (GIS) 0.2 $12M +3% 191k 63.77
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Amdocs Ltd ord (DOX) 0.2 $12M -2% 142k 85.14
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Pepsi (PEP) 0.2 $12M 80k 152.06
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Waste Management (WM) 0.2 $12M 60k 201.79
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Johnson Controls International Plc equity (JCI) 0.2 $12M +350% 152k 78.93
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Deere & Company (DE) 0.2 $12M -28% 28k 423.67
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Cibc Cad (CM) 0.2 $12M -4% 189k 63.23
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Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.2 $12M -3% 1.2M 9.72
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Fortis (FTS) 0.2 $12M 284k 41.57
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Sun Life Financial (SLF) 0.2 $12M 199k 59.34
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Suncor Energy (SU) 0.2 $12M -2% 328k 35.68
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Regions Financial Corporation (RF) 0.2 $12M -8% 497k 23.52
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Avnet (AVT) 0.2 $12M 223k 52.32
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Toyota Motor Corporation (TM) 0.2 $12M +2% 60k 194.62
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Tor Dom Bk Cad (TD) 0.2 $12M 217k 53.24
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Te Connectivity (TEL) 0.2 $12M 81k 142.98
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S&p Global (SPGI) 0.2 $12M +10% 23k 498.01
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UnitedHealth (UNH) 0.2 $11M -3% 22k 505.84
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Adobe Systems Incorporated (ADBE) 0.2 $11M -30% 25k 444.68
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Sony Corporation (SONY) 0.2 $11M +411% 529k 21.16
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Palo Alto Networks (PANW) 0.2 $11M +128% 61k 181.97
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Chevron Corporation (CVX) 0.2 $11M 76k 144.84
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Alibaba Group Holding (BABA) 0.2 $11M +3% 128k 84.79
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Altria (MO) 0.2 $11M +2% 207k 52.29
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AFLAC Incorporated (AFL) 0.2 $11M +29% 104k 103.44
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Bristol Myers Squibb (BMY) 0.2 $11M +2% 191k 56.56
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Intuitive Surgical (ISRG) 0.2 $11M 21k 521.98
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Trane Technologies (TT) 0.2 $11M +31% 29k 369.37
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Cognizant Technology Solutions (CTSH) 0.2 $11M 139k 76.90
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American Tower Reit (AMT) 0.2 $11M -3% 57k 183.41
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Servicenow (NOW) 0.2 $10M -2% 9.8k 1060.09
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Linde (LIN) 0.2 $10M -16% 25k 418.65
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Mitsubishi UFJ Financial (MUFG) 0.2 $10M 874k 11.72
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Omni (OMC) 0.2 $10M +2% 117k 86.04
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Target Corporation (TGT) 0.2 $10M 75k 135.17
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Air Products & Chemicals (APD) 0.2 $10M -6% 35k 290.05
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Lam Research (LRCX) 0.2 $9.9M NEW 138k 72.23
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Robert Half International (RHI) 0.2 $9.7M 138k 70.46
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C.H. Robinson Worldwide (CHRW) 0.2 $9.6M +6% 93k 103.32
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Tegna (TGNA) 0.2 $9.6M 522k 18.29
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ConocoPhillips (COP) 0.2 $9.5M +8% 96k 99.17
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General Dynamics Corporation (GD) 0.2 $9.4M -5% 36k 263.50
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Danaher Corporation (DHR) 0.2 $9.4M +2% 41k 229.56
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Open Text Corp (OTEX) 0.2 $9.3M -2% 330k 28.32
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Total (TTE) 0.2 $9.3M 170k 54.50
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Nextera Energy (NEE) 0.2 $9.2M +15% 129k 71.69
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Bank of New York Mellon Corporation (BK) 0.2 $9.1M -2% 119k 76.83
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Warner Music Group Corp (WMG) 0.2 $9.1M -2% 293k 31.00
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Interpublic Group of Companies (IPG) 0.2 $9.0M -6% 321k 28.02
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AmerisourceBergen (COR) 0.2 $8.9M +6% 40k 224.68
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Marathon Petroleum Corp (MPC) 0.2 $8.7M -8% 63k 139.49
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MetLife (MET) 0.2 $8.6M +3% 106k 81.88
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Marsh & McLennan Companies (MMC) 0.2 $8.6M -4% 41k 212.41
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Cardinal Health (CAH) 0.2 $8.6M 73k 118.28
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Israel Chemicals (ICL) 0.2 $8.6M +10% 1.7M 4.94
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Schlumberger (SLB) 0.2 $8.5M +264% 221k 38.34
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Boston Scientific Corporation (BSX) 0.2 $8.4M 94k 89.32
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Bk Nova Cad (BNS) 0.2 $8.3M 154k 53.72
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Blackrock (BLK) 0.1 $8.2M NEW 8.0k 1025.13
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BHP Billiton (BHP) 0.1 $8.1M +8% 167k 48.83
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Anthem (ELV) 0.1 $8.0M -2% 22k 368.91
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Microchip Technology (MCHP) 0.1 $8.0M -57% 140k 57.35
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Garmin (GRMN) 0.1 $8.0M -31% 39k 206.25
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Sociedad Quimica y Minera (SQM) 0.1 $8.0M -6% 219k 36.36
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Equinix (EQIX) 0.1 $7.9M +14% 8.4k 942.93
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Ubs Group (UBS) 0.1 $7.9M 260k 30.32
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Kimberly-Clark Corporation (KMB) 0.1 $7.8M +16% 60k 131.03
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Cbre Group Inc Cl A (CBRE) 0.1 $7.7M 59k 131.29
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Honeywell International (HON) 0.1 $7.7M -3% 34k 225.90
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Moody's Corporation (MCO) 0.1 $7.7M +13% 16k 473.39
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Schwab Charles Corp Preferred Stocks (SCHW.PD) 0.1 $7.7M 307k 25.10
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Godaddy Inc cl a (GDDY) 0.1 $7.7M -11% 39k 197.36
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Rayonier (RYN) 0.1 $7.6M 291k 26.10
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United Microelectronics (UMC) 0.1 $7.5M -2% 1.2M 6.49
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Synchrony Financial (SYF) 0.1 $7.5M -14% 116k 65.00
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General Motors Company (GM) 0.1 $7.4M 139k 53.27
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Fiserv (FI) 0.1 $7.3M 36k 205.41
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Jpmorgan Chase & Co Preferred Stocks (JPM.PC) 0.1 $7.3M +2% 287k 25.44
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Sumitomo Mitsui Financial Grp (SMFG) 0.1 $7.2M 498k 14.49
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Marriott International (MAR) 0.1 $7.2M +2% 26k 278.97
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Nortonlifelock (GEN) 0.1 $7.2M +18% 262k 27.38
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Amphenol Corporation (APH) 0.1 $7.2M -3% 103k 69.45
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Metlife Inc - Callable Preferred Stocks (MET.PE) 0.1 $7.1M 302k 23.54
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Williams-Sonoma (WSM) 0.1 $7.1M -22% 38k 185.18
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National Grid (NGG) 0.1 $7.1M +13% 119k 59.42
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Companhia Energetica Minas Gerais (CIG) 0.1 $7.0M -2% 4.0M 1.77
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Goldman Sachs (GS) 0.1 $6.9M -25% 12k 572.61
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PNC Financial Services (PNC) 0.1 $6.9M -17% 36k 192.84
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General Electric (GE) 0.1 $6.9M 41k 166.79
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Union Pacific Corporation (UNP) 0.1 $6.8M -3% 30k 228.03
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Prudential Finl Preferred Stocks (PRS) 0.1 $6.8M 293k 23.23
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Tim S A (TIMB) 0.1 $6.7M -7% 567k 11.76
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Autodesk (ADSK) 0.1 $6.7M +58% 23k 295.58
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Lennar Corporation (LEN) 0.1 $6.5M -7% 48k 136.38
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Stryker Corporation (SYK) 0.1 $6.5M -4% 18k 360.05
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Cintas Corporation (CTAS) 0.1 $6.4M -12% 35k 182.71
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Hartford Financial Services (HIG) 0.1 $6.4M +6% 59k 109.41
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Southern Preferred Stocks (SOJD) 0.1 $6.4M 309k 20.70
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Crown Castle Intl (CCI) 0.1 $6.4M -5% 70k 90.76
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Brighthouse Finl - Callable 6. Preferred Stocks (BHFAL) 0.1 $6.2M 266k 23.50
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Bank Of America Corp Preferred Stocks (BAC.PO) 0.1 $6.2M 321k 19.42
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Jones Lang LaSalle Incorporated (JLL) 0.1 $6.2M 25k 253.13
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Motorola Solutions (MSI) 0.1 $6.1M +56% 13k 462.25
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Simon Property (SPG) 0.1 $6.1M -10% 35k 172.20
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Iron Mountain (IRM) 0.1 $6.1M 58k 105.11
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Zoetis Inc Cl A (ZTS) 0.1 $6.0M +12% 37k 162.93
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Brunswick Corporation (BC) 0.1 $6.0M -8% 93k 64.68
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Capital One Financial (COF) 0.1 $6.0M -36% 34k 178.31
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Argenx Se (ARGX) 0.1 $6.0M +2% 9.7k 615.00
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Discover Financial Services (DFS) 0.1 $5.7M -11% 33k 173.25
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H&R Block (HRB) 0.1 $5.7M +3% 107k 52.84
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Dropbox Inc-class A (DBX) 0.1 $5.6M -4% 188k 30.04
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Johnson & Johnson (JNJ) 0.1 $5.6M 39k 144.63
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Xp Inc cl a (XP) 0.1 $5.5M NEW 465k 11.85
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Hewlett Packard Enterprise (HPE) 0.1 $5.4M 254k 21.35
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Blackstone Group Inc Com Cl A (BX) 0.1 $5.4M 31k 172.42
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BP (BP) 0.1 $5.4M 182k 29.56
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Public Storage - Callable 4.62 Preferred Stocks (PSA.PL) 0.1 $5.4M 276k 19.41
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Rio Tinto (RIO) 0.1 $5.3M 91k 58.81
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Uber Technologies (UBER) 0.1 $5.3M 88k 60.32
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Dynatrace (DT) 0.1 $5.3M +269% 97k 54.35
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Kroger (KR) 0.1 $5.3M 86k 61.15
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Honda Motor (HMC) 0.1 $5.2M +19% 181k 28.55
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Crocs (CROX) 0.1 $5.0M +14% 46k 109.54
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Eaton (ETN) 0.1 $5.0M -6% 15k 331.87
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Acuity Brands (AYI) 0.1 $4.9M -7% 17k 292.13
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Vistra Energy (VST) 0.1 $4.9M 36k 137.87
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Veren (VRN) 0.1 $4.9M -8% 958k 5.14
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Infosys Technologies (INFY) 0.1 $4.9M 224k 21.92
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United Parcel Service (UPS) 0.1 $4.9M -3% 39k 126.09
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U.S. Bancorp (USB) 0.1 $4.8M -16% 101k 47.84
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Haleon Plc Spon Ads (HLN) 0.1 $4.8M +3% 499k 9.54
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Intercontinental Exchange (ICE) 0.1 $4.8M 32k 149.01
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Cirrus Logic (CRUS) 0.1 $4.7M +52% 48k 99.57
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Synopsys (SNPS) 0.1 $4.7M +6% 9.7k 485.40
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Banco Santander (SAN) 0.1 $4.6M 1.0M 4.56
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DaVita (DVA) 0.1 $4.6M +19% 31k 149.54
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Ralph Lauren Corp (RL) 0.1 $4.6M -11% 20k 231.00
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Roper Industries (ROP) 0.1 $4.6M +9% 8.8k 519.79
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Duke Energy (DUK) 0.1 $4.6M -2% 42k 107.75
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Cadence Design Systems (CDNS) 0.1 $4.6M 15k 300.48
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Ford Motor Company (F) 0.1 $4.6M 460k 9.90
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Prologis (PLD) 0.1 $4.5M 43k 105.69
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Berry Plastics (BERY) 0.1 $4.5M 70k 64.67
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SPDR S&P 500 Etf - Equity (SPY) 0.1 $4.5M +292% 7.7k 586.03
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Keycorp - Callable Preferred Stocks (KEY.PK) 0.1 $4.5M +3% 210k 21.32
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Fidelity National Information Services (FIS) 0.1 $4.4M +5% 54k 80.78
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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