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 December 2021 quarterly 13F filing

Crossmark Global Holdings has 1368 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.8 $173M -3% 973k 177.57
Microsoft Corporation (MSFT) 3.4 $158M +5% 470k 336.32
Amazon (AMZN) 1.7 $79M -2% 24k 3334.33
Alphabet Inc Class A cs (GOOGL) 1.2 $55M +12% 19k 2897.05
Alphabet Inc Class C cs (GOOG) 1.2 $53M -4% 18k 2893.59
Facebook Inc cl a (FB) 1.0 $47M 139k 336.35
Tesla Motors (TSLA) 1.0 $45M 43k 1056.79
Taiwan Semiconductor Mfg (TSM) 1.0 $45M +3% 373k 120.31
NVIDIA Corporation (NVDA) 0.9 $44M -8% 148k 294.11
Cisco Systems (CSCO) 0.9 $43M +4% 679k 63.37
Home Depot (HD) 0.9 $43M -4% 102k 415.01
Coca-Cola Company (KO) 0.9 $42M 717k 59.21
Abbott Laboratories (ABT) 0.9 $42M -6% 298k 140.74
Oracle Corporation (ORCL) 0.8 $37M +6% 427k 87.21

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Procter & Gamble Company (PG) 0.8 $36M +46% 218k 163.58
McDonald's Corporation (MCD) 0.7 $35M -5% 129k 268.07
JPMorgan Chase & Co. (JPM) 0.7 $33M +5% 209k 158.35
Intel Corporation (INTC) 0.7 $33M +12% 637k 51.50
Texas Instruments Incorporated (TXN) 0.7 $32M -5% 168k 188.47
Bank of America Corporation (BAC) 0.7 $30M +4% 674k 44.49
Pepsi (PEP) 0.6 $29M -2% 169k 173.71
Medtronic (MDT) 0.6 $29M -3% 275k 103.45
CVS Caremark Corporation (CVS) 0.6 $27M +22% 262k 103.16
Berkshire Hathaway (BRK.B) 0.6 $27M -6% 90k 299.00
MasterCard Incorporated (MA) 0.6 $26M +4% 74k 359.32
Visa (V) 0.6 $26M -2% 118k 216.71
Cigna Corp (CI) 0.6 $25M +166% 110k 229.63
Nike (NKE) 0.5 $25M -25% 148k 166.67
Verizon Communications (VZ) 0.5 $24M +9% 456k 51.96
Adobe Systems Incorporated (ADBE) 0.5 $23M +7% 41k 567.07
Applied Materials (AMAT) 0.5 $23M -15% 145k 157.36
Sap (SAP) 0.5 $23M 161k 140.11
Amgen (AMGN) 0.5 $22M -2% 100k 224.97
Comcast Corporation (CMCSA) 0.5 $22M 439k 50.33
Tor Dom Bk Cad (TD) 0.5 $22M 286k 76.68
Hp (HPQ) 0.5 $22M +5% 573k 37.67
Morgan Stanley (MS) 0.5 $21M +30% 215k 98.16
UnitedHealth (UNH) 0.5 $21M 42k 502.15
NetApp (NTAP) 0.4 $20M +5% 220k 91.99
Accenture (ACN) 0.4 $20M +4% 49k 414.55
Quest Diagnostics Incorporated (DGX) 0.4 $20M +8% 116k 173.01
Nextera Energy (NEE) 0.4 $20M -4% 215k 93.36
Unilever (UL) 0.4 $20M 370k 53.79
Rbc Cad (RY) 0.4 $20M 187k 106.14
Chevron Corporation (CVX) 0.4 $20M +6% 167k 117.35
Asml Holding (ASML) 0.4 $20M 25k 796.13
Starbucks Corporation (SBUX) 0.4 $20M 167k 116.97
Alibaba Group Holding (BABA) 0.4 $19M +21% 162k 118.79
Paychex (PAYX) 0.4 $19M -6% 141k 136.50
C.H. Robinson Worldwide (CHRW) 0.4 $18M -4% 169k 107.63
Analog Devices (ADI) 0.4 $18M -5% 103k 175.77
Charles Schwab Corporation (SCHW) 0.4 $18M -5% 214k 84.10
Bath &#38 Body Works In (BBWI) 0.4 $18M +10% 258k 69.79
Waste Management (WM) 0.4 $18M +30% 107k 166.90
Broadcom (AVGO) 0.4 $18M -8% 27k 665.41
Micron Technology (MU) 0.4 $17M -8% 184k 93.15
Crown Castle Intl (CCI) 0.4 $17M +244% 82k 208.74
Abbvie (ABBV) 0.4 $17M +7% 124k 135.40
Gilead Sciences (GILD) 0.4 $17M +17% 230k 72.61
Costco Wholesale Corporation (COST) 0.4 $17M +4% 29k 567.70
Eli Lilly & Co. (LLY) 0.4 $16M -59% 59k 276.22
Walt Disney Company (DIS) 0.3 $16M -2% 102k 154.89
Honda Motor (HMC) 0.3 $15M +370% 542k 28.45
Thomson Reuters Corp (TRI) 0.3 $15M 128k 119.62
Cummins (CMI) 0.3 $15M +4% 69k 218.14
Total (TTE) 0.3 $15M +151% 303k 49.46
Mitsubishi UFJ Financial (MUFG) 0.3 $15M 2.7M 5.46
Mondelez Int (MDLZ) 0.3 $15M -5% 225k 66.31
Anthem (ANTM) 0.3 $15M -9% 32k 463.55
American Tower Reit (AMT) 0.3 $15M +18% 50k 292.50
Fortis (FTS) 0.3 $15M -2% 302k 48.27
Lowe's Companies (LOW) 0.3 $15M +21% 56k 258.47
Citigroup (C) 0.3 $15M -4% 240k 60.39
Bk Nova Cad (BNS) 0.3 $14M -3% 201k 71.69
United Microelectronics (UMC) 0.3 $14M 1.2M 11.70
3M Company (MMM) 0.3 $14M 81k 177.63
Telefonaktiebolaget LM Ericsson (ERIC) 0.3 $14M +537% 1.3M 10.87
salesforce (CRM) 0.3 $14M -7% 56k 254.13
Target Corporation (TGT) 0.3 $14M +32% 61k 231.45
TJX Companies (TJX) 0.3 $14M -4% 186k 75.92
Merck & Co (MRK) 0.3 $14M 183k 76.64
Emerson Electric (EMR) 0.3 $14M -3% 151k 92.97
ORIX Corporation (IX) 0.3 $14M -3% 137k 101.78
Cibc Cad (CM) 0.3 $14M -2% 117k 116.56
D.R. Horton (DHI) 0.3 $14M 125k 108.45
Wells Fargo & Company (WFC) 0.3 $13M +8% 280k 47.98
Netflix (NFLX) 0.3 $13M -15% 22k 602.42
KB Home (KBH) 0.3 $13M -4% 292k 44.73
Air Products & Chemicals (APD) 0.3 $13M -2% 43k 304.27
At&t (T) 0.3 $13M -22% 523k 24.60
Fiserv (FISV) 0.3 $13M -11% 121k 103.79
Raytheon Technologies Corp (RTX) 0.3 $12M 144k 86.06
Cognizant Technology Solutions (CTSH) 0.3 $12M 140k 88.72
Dupont De Nemours (DD) 0.3 $12M 152k 80.78
Intuit (INTU) 0.3 $12M 19k 643.22
ConocoPhillips (COP) 0.3 $12M +194% 169k 72.18
Cardinal Health (CAH) 0.3 $12M -2% 236k 51.49
Qualcomm (QCOM) 0.3 $12M -45% 67k 182.87
Microchip Technology (MCHP) 0.3 $12M +453% 139k 87.06
Ford Motor Company (F) 0.3 $12M -12% 578k 20.77
Danaher Corporation (DHR) 0.3 $12M -8% 36k 329.00
General Motors Company (GM) 0.3 $12M 203k 58.63
Petroleo Brasileiro SA (PBR) 0.3 $12M 1.1M 10.98
Goldman Sachs (GS) 0.3 $12M +70% 30k 382.54
General Mills (GIS) 0.3 $12M +4% 172k 67.38
Iron Mountain (IRM) 0.2 $12M +10% 220k 52.33
Exxon Mobil Corporation (XOM) 0.2 $11M -8% 186k 61.19
Zoetis Inc Cl A (ZTS) 0.2 $11M +37% 46k 244.02
Exelon Corporation (EXC) 0.2 $11M -21% 196k 57.76
Wal-Mart Stores (WMT) 0.2 $11M 78k 144.69
Intuitive Surgical (ISRG) 0.2 $11M -12% 31k 359.31
Magna Intl Inc cl a (MGA) 0.2 $11M +532% 136k 80.94
Western Digital (WDC) 0.2 $11M 168k 65.21
Toyota Motor Corporation (TM) 0.2 $11M 59k 185.30
Honeywell International (HON) 0.2 $11M -6% 52k 208.51
BlackRock (BLK) 0.2 $11M +11% 12k 915.56
Paypal Holdings (PYPL) 0.2 $11M -20% 57k 188.58
Shinhan Financial (SHG) 0.2 $11M 344k 30.91
Activision Blizzard (ATVI) 0.2 $11M +2% 160k 66.53
Linde (LIN) 0.2 $11M -3% 31k 346.42
Canadian Natural Resources (CNQ) 0.2 $11M +308% 250k 42.25
Prologis (PLD) 0.2 $10M +33% 61k 168.36
S&p Global (SPGI) 0.2 $9.9M -8% 21k 471.92
Silicon Motion Technology (SIMO) 0.2 $9.9M -4% 104k 95.03
Sony Corporation (SONY) 0.2 $9.8M 78k 126.40
Garmin (GRMN) 0.2 $9.8M -8% 72k 136.16
Tegna (TGNA) 0.2 $9.7M +2715% 523k 18.56
Synopsys (SNPS) 0.2 $9.7M +46% 26k 368.50
Snap-on Incorporated (SNA) 0.2 $9.6M -5% 45k 215.38
Servicenow (NOW) 0.2 $9.6M -24% 15k 649.11
Omni (OMC) 0.2 $9.5M 130k 73.27
Capital One Financial (COF) 0.2 $9.3M +22% 64k 145.09
Union Pacific Corporation (UNP) 0.2 $9.1M -14% 36k 251.93
Shopify Inc cl a (SHOP) 0.2 $9.1M -2% 6.6k 1377.40
Nexstar Broadcasting (NXST) 0.2 $8.6M -4% 57k 150.98
Johnson & Johnson (JNJ) 0.2 $8.6M -2% 50k 171.08
Delta Air Lines (DAL) 0.2 $8.5M 219k 39.08
Advanced Micro Devices (AMD) 0.2 $8.5M -24% 59k 143.89
United Parcel Service (UPS) 0.2 $8.3M -4% 39k 214.34
Amdocs Ltd ord (DOX) 0.2 $8.3M -5% 111k 74.84
Grifols S A Sponsored Adr R (GRFS) 0.2 $8.2M -2% 734k 11.23
Schwab Charles Corp Preferred Stocks (SCHW.PD) 0.2 $8.2M 324k 25.48
Edwards Lifesciences (EW) 0.2 $8.2M 63k 129.55
Viacomcbs (VIAC) 0.2 $8.1M -5% 269k 30.18
Deere & Company (DE) 0.2 $8.1M 24k 342.87
Ecolab (ECL) 0.2 $8.0M 34k 234.59
Entergy Corporation (ETR) 0.2 $7.8M 70k 112.65
HSBC Holdings (HSBC) 0.2 $7.8M +2% 258k 30.15
Marsh & McLennan Companies (MMC) 0.2 $7.8M +38% 45k 173.82
Prudential Finl Preferred Stocks (PRS) 0.2 $7.7M +11% 284k 27.16
Whirlpool Corporation (WHR) 0.2 $7.6M -7% 33k 234.66
Metlife Preferred Stocks (MET.PE) 0.2 $7.6M +10% 289k 26.40
Chubb (CB) 0.2 $7.6M +36% 39k 193.32
CSX Corporation (CSX) 0.2 $7.4M +2% 196k 37.60
Bank Of America Corp Preferred Stocks (BAC.PO) 0.2 $7.3M +12% 284k 25.58
General Dynamics Corporation (GD) 0.2 $7.2M -9% 35k 208.47
Ternium (TX) 0.2 $7.2M 166k 43.52
International Business Machines (IBM) 0.2 $7.2M +3% 54k 133.66
Automatic Data Processing (ADP) 0.2 $7.2M 29k 246.58
U.S. Bancorp (USB) 0.2 $7.1M +3% 127k 56.17
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $7.1M -16% 11k 651.96
Jpmorgan Chase & Co Preferred Stocks (JPM.PC) 0.2 $7.0M +15% 258k 27.25
Bank of New York Mellon Corporation (BK) 0.2 $6.9M +30% 119k 58.08
MetLife (MET) 0.1 $6.9M +39% 110k 62.49
Southern Preferred Stocks (SOJD) 0.1 $6.8M NEW 252k 27.11
AFLAC Incorporated (AFL) 0.1 $6.8M +2% 116k 58.39
Lennar Corporation (LEN) 0.1 $6.7M +7% 58k 116.16
Johnson Controls International Plc equity (JCI) 0.1 $6.7M +45% 82k 81.31
Marathon Petroleum Corp (MPC) 0.1 $6.7M +165% 104k 63.99
Dell Technologies (DELL) 0.1 $6.6M +1837% 118k 56.17
Brighthouse Finl - Callable 6. Preferred Stocks (BHFAL) 0.1 $6.5M +4% 242k 27.00
Equinix (EQIX) 0.1 $6.4M +62% 7.5k 845.85
Best Buy (BBY) 0.1 $6.3M 62k 101.61
Yamana Gold (AUY) 0.1 $6.3M -6% 1.5M 4.22
Sherwin-Williams Company (SHW) 0.1 $6.2M -3% 18k 352.18
Simon Property (SPG) 0.1 $6.1M +53% 39k 159.78
Lam Research Corporation (LRCX) 0.1 $6.1M -27% 8.5k 719.16
L3harris Technologies (LHX) 0.1 $6.1M +3% 29k 213.24
Jd (JD) 0.1 $6.1M +9% 87k 70.07
O'reilly Automotive (ORLY) 0.1 $5.9M +121% 8.4k 706.19
Chipmos Technologies (IMOS) 0.1 $5.8M 166k 35.13
Humana (HUM) 0.1 $5.8M +20% 13k 463.82
Estee Lauder Companies (EL) 0.1 $5.7M -31% 15k 370.21
Colgate-Palmolive Company (CL) 0.1 $5.7M 67k 85.35
Altria (MO) 0.1 $5.6M +330% 118k 47.39
Stryker Corporation (SYK) 0.1 $5.6M -2% 21k 267.42
American Express Company (AXP) 0.1 $5.6M -10% 34k 163.61
SPDR S&P 500 Etf - Equity (SPY) 0.1 $5.5M +266% 12k 474.99
Waste Connections (WCN) 0.1 $5.5M -3% 41k 136.27
Relx (RELX) 0.1 $5.5M -73% 168k 32.61
Popular (BPOP) 0.1 $5.4M +42% 66k 82.05
Caterpillar (CAT) 0.1 $5.3M -6% 26k 206.74
Abb (ABB) 0.1 $5.3M 140k 38.17
Canadian Natl Ry (CNI) 0.1 $5.3M -10% 43k 122.87
Cbre Group Inc Cl A (CBRE) 0.1 $5.3M +59% 49k 108.50
National Grid (NGG) 0.1 $5.3M +3% 73k 72.33
Enbridge (ENB) 0.1 $5.2M +3% 133k 39.08
Booking Holdings (BKNG) 0.1 $5.1M -4% 2.1k 2399.07
Ameriprise Financial (AMP) 0.1 $5.0M +56% 17k 301.64
T. Rowe Price (TROW) 0.1 $5.0M +35% 25k 196.62
Cadence Design Systems (CDNS) 0.1 $5.0M -3% 27k 186.34
Leggett & Platt (LEG) 0.1 $5.0M -2% 120k 41.16
Republic Services (RSG) 0.1 $4.9M +80% 35k 139.46
Genpact (G) 0.1 $4.9M +230% 93k 53.08
Bce (BCE) 0.1 $4.9M 94k 52.04
Canadian Pacific Railway (CP) 0.1 $4.9M +24% 68k 71.94
Bank Of Montreal Cadcom (BMO) 0.1 $4.9M +2% 45k 107.73
Illinois Tool Works (ITW) 0.1 $4.9M 20k 246.79
Amphenol Corporation (APH) 0.1 $4.9M -3% 56k 87.47
Keycorp Preferred Stocks (KEY.PK) 0.1 $4.8M +9% 177k 27.22
Truist Financial Corp equities (TFC) 0.1 $4.7M -7% 80k 58.55
Victorias Secret And 0.1 $4.7M +6% 84k 55.54
Southern Company (SO) 0.1 $4.7M -3% 68k 68.58
Cme (CME) 0.1 $4.6M 20k 228.47
PNC Financial Services (PNC) 0.1 $4.6M -10% 23k 200.51
Thermo Fisher Scientific (TMO) 0.1 $4.6M -3% 6.9k 667.20
Iqvia Holdings (IQV) 0.1 $4.5M -5% 16k 282.13
BP (BP) 0.1 $4.5M +6% 169k 26.63
Ubs Group (UBS) 0.1 $4.5M +2% 250k 17.87
Intercontinental Exchange (ICE) 0.1 $4.5M -2% 33k 136.76
Aon (AON) 0.1 $4.4M +24% 15k 300.55
Laboratory Corp. of America Holdings (LH) 0.1 $4.4M +117% 14k 314.18
Agilent Technologies Inc C ommon (A) 0.1 $4.4M +21% 28k 159.64
Metropcs Communications (TMUS) 0.1 $4.3M -15% 37k 115.97
West Pharmaceutical Services (WST) 0.1 $4.3M -29% 9.1k 469.06
Moderna (MRNA) 0.1 $4.2M +4% 17k 253.99
AmerisourceBergen (ABC) 0.1 $4.2M +100% 32k 132.91
Duke Energy (DUK) 0.1 $4.2M -4% 40k 104.89
Williams-Sonoma (WSM) 0.1 $4.2M +138% 25k 169.11
Roper Industries (ROP) 0.1 $4.1M 8.4k 491.81
Dollar General (DG) 0.1 $4.1M -23% 17k 235.85
NetEase (NTES) 0.1 $4.1M +8% 40k 101.77
Kimberly-Clark Corporation (KMB) 0.1 $4.1M +15% 29k 142.91
Norfolk Southern (NSC) 0.1 $4.1M -5% 14k 297.68
Moody's Corporation (MCO) 0.1 $4.0M 10k 390.56
Mettler-Toledo International (MTD) 0.1 $4.0M -13% 2.4k 1697.21
Eaton (ETN) 0.1 $3.9M -12% 23k 172.80
Tractor Supply Company (TSCO) 0.1 $3.9M -10% 17k 238.62
Boston Scientific Corporation (BSX) 0.1 $3.9M -13% 92k 42.48
Public Storage (PSA) 0.1 $3.9M +2% 10k 374.59
Alcon (ALC) 0.1 $3.8M 44k 87.12
Rio Tinto (RIO) 0.1 $3.8M +2% 57k 66.94
Vale (VALE) 0.1 $3.8M +16% 271k 14.02
Cia Brasileira De Distribuicao (CBD) 0.1 $3.7M -4% 936k 3.99
Regions Financial Corporation (RF) 0.1 $3.7M +34% 171k 21.80
Infosys Technologies (INFY) 0.1 $3.6M -5% 143k 25.31
VMware (VMW) 0.1 $3.5M +398% 31k 115.88
Fidelity National Information Services (FIS) 0.1 $3.5M -4% 32k 109.14
Telus Ord (TU) 0.1 $3.5M -5% 150k 23.57
Progressive Corporation (PGR) 0.1 $3.5M 34k 102.65

Past Filings by Crossmark Global Holdings

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

View all past filings