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

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.

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

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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

View all past filings