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 March 2022 quarterly 13F filing

Crossmark Global Holdings has 1343 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.9 $175M +3% 1.0M 174.61
Microsoft Corporation (MSFT) 3.3 $149M +2% 484k 308.31
Amazon (AMZN) 1.7 $78M 24k 3259.96
Alphabet Inc Class A cs (GOOGL) 1.2 $54M 19k 2781.35
Alphabet Inc Class C cs (GOOG) 1.1 $51M 18k 2793.02
Tesla Motors (TSLA) 1.0 $46M 43k 1077.61
Taiwan Semiconductor Mfg (TSM) 1.0 $45M +15% 433k 104.26
Coca-Cola Company (KO) 1.0 $44M 713k 62.00
Cisco Systems (CSCO) 0.9 $41M +7% 731k 55.76
NVIDIA Corporation (NVDA) 0.9 $39M -3% 142k 272.86
Abbott Laboratories (ABT) 0.8 $36M 303k 118.36
Oracle Corporation (ORCL) 0.8 $34M -4% 410k 82.73
Intel Corporation (INTC) 0.7 $33M +5% 674k 49.56
Procter & Gamble Company (PG) 0.7 $33M 216k 152.80

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Berkshire Hathaway (BRK.B) 0.7 $33M +2% 93k 352.91
Home Depot (HD) 0.7 $32M +5% 108k 299.33
McDonald's Corporation (MCD) 0.7 $32M 129k 247.28
Medtronic (MDT) 0.7 $31M 278k 110.95
Facebook Inc cl a (FB) 0.7 $30M -3% 134k 222.36
Visa (V) 0.7 $30M +13% 133k 221.77
Pepsi (PEP) 0.7 $29M +3% 175k 167.38
MasterCard Incorporated (MA) 0.6 $29M +9% 80k 357.38
Texas Instruments Incorporated (TXN) 0.6 $28M -9% 151k 183.48
Bank of America Corporation (BAC) 0.6 $28M 669k 41.22
CVS Caremark Corporation (CVS) 0.6 $27M +2% 270k 101.21
JPMorgan Chase & Co. (JPM) 0.6 $27M -5% 197k 136.32
Cigna Corp (CI) 0.6 $26M 110k 239.61
Verizon Communications (VZ) 0.6 $26M +11% 510k 50.94
Chevron Corporation (CVX) 0.6 $25M -9% 152k 162.83
Amgen (AMGN) 0.5 $24M 99k 241.82
Tor Dom Bk Cad (TD) 0.5 $23M 289k 79.42
Nike (NKE) 0.5 $22M +8% 161k 134.56
UnitedHealth (UNH) 0.5 $22M 42k 509.98
Rbc Cad (RY) 0.5 $21M 189k 110.27
Comcast Corporation (CMCSA) 0.5 $21M 444k 46.82
Hp (HPQ) 0.5 $20M -2% 560k 36.30
Anthem (ANTM) 0.5 $20M +28% 41k 491.23
Applied Materials (AMAT) 0.5 $20M +6% 154k 131.80
Abbvie (ABBV) 0.5 $20M 125k 162.11
Alibaba Group Holding (BABA) 0.4 $20M +12% 182k 108.80
Morgan Stanley (MS) 0.4 $20M +4% 225k 87.40
Gilead Sciences (GILD) 0.4 $19M +39% 322k 59.45
Paychex (PAYX) 0.4 $19M -2% 137k 136.47
C.H. Robinson Worldwide (CHRW) 0.4 $19M +2% 172k 107.71
Nextera Energy (NEE) 0.4 $18M 217k 84.71
Sap (SAP) 0.4 $18M +2% 164k 110.96
NetApp (NTAP) 0.4 $18M 218k 83.00
ConocoPhillips (COP) 0.4 $18M +6% 180k 100.00
Asml Holding (ASML) 0.4 $17M +4% 26k 667.93
Unilever (UL) 0.4 $17M 375k 45.57
Broadcom (AVGO) 0.4 $17M 27k 629.71
Mitsubishi UFJ Financial (MUFG) 0.4 $17M 2.7M 6.19
Costco Wholesale Corporation (COST) 0.4 $17M 29k 575.83
Eli Lilly & Co. (LLY) 0.4 $17M 59k 286.36
Analog Devices (ADI) 0.4 $17M 101k 165.18
Waste Management (WM) 0.4 $16M -3% 104k 158.50
Adobe Systems Incorporated (ADBE) 0.4 $16M -13% 36k 455.64
Canadian Natural Resources (CNQ) 0.4 $16M +4% 261k 61.98
Quest Diagnostics Incorporated (DGX) 0.4 $16M 118k 136.86
Petroleo Brasileiro SA (PBR) 0.4 $16M 1.1M 14.80
Micron Technology (MU) 0.4 $16M +9% 202k 77.89
Charles Schwab Corporation (SCHW) 0.3 $16M -13% 184k 84.31
Starbucks Corporation (SBUX) 0.3 $15M 170k 90.97
Emerson Electric (EMR) 0.3 $15M 154k 98.05
Fortis (FTS) 0.3 $15M 304k 49.50
Exxon Mobil Corporation (XOM) 0.3 $15M -2% 182k 82.59
Crown Castle Intl (CCI) 0.3 $15M 81k 184.60
Bk Nova Cad (BNS) 0.3 $15M 205k 71.72
Raytheon Technologies Corp (RTX) 0.3 $15M 147k 99.07
Mondelez Int (MDLZ) 0.3 $14M 228k 62.78
Cardinal Health (CAH) 0.3 $14M +6% 251k 56.70
Cibc Cad (CM) 0.3 $14M 117k 121.69
Walt Disney Company (DIS) 0.3 $14M 103k 137.16
Merck & Co (MRK) 0.3 $14M -6% 171k 82.05
Thomson Reuters Corp (TRI) 0.3 $14M 128k 108.85
General Mills (GIS) 0.3 $14M +18% 203k 67.72
Wells Fargo & Company (WFC) 0.3 $14M 284k 48.46
Accenture (ACN) 0.3 $14M -16% 41k 337.23
Sun Life Financial (SLF) 0.3 $13M +281% 240k 55.83
At&t (T) 0.3 $13M +6% 559k 23.63
Cognizant Technology Solutions (CTSH) 0.3 $13M +3% 145k 89.67
Electronic Arts (EA) 0.3 $13M +462% 102k 126.51
Qualcomm (QCOM) 0.3 $13M +23% 82k 152.82
Citigroup (C) 0.3 $12M -2% 233k 53.40
Fiserv (FISV) 0.3 $12M 122k 101.40
Telefonaktiebolaget LM Ericsson (ERIC) 0.3 $12M +2% 1.4M 9.14
Lowe's Companies (LOW) 0.3 $12M +8% 61k 202.19
Cummins (CMI) 0.3 $12M -13% 60k 205.10
Bath &#38 Body Works In (BBWI) 0.3 $12M 254k 47.80
Tegna (TGNA) 0.3 $12M +3% 541k 22.40
Iron Mountain (IRM) 0.3 $12M 218k 55.41
Open Text Corp (OTEX) 0.3 $12M +566% 281k 42.40
3M Company (MMM) 0.3 $12M 80k 148.88
Wal-Mart Stores (WMT) 0.3 $12M 78k 148.92
Dupont De Nemours (DD) 0.3 $12M +3% 158k 73.58
United Microelectronics (UMC) 0.3 $12M +2% 1.3M 9.12
TJX Companies (TJX) 0.3 $11M 189k 60.58
American Tower Reit (AMT) 0.2 $11M -12% 44k 251.23
Microchip Technology (MCHP) 0.2 $11M +3% 145k 75.14
S&p Global (SPGI) 0.2 $11M +25% 26k 410.19
salesforce (CRM) 0.2 $11M -10% 50k 212.31
Nexstar Broadcasting (NXST) 0.2 $11M 56k 188.48
Toyota Motor Corporation (TM) 0.2 $11M 59k 180.25
Air Products & Chemicals (APD) 0.2 $11M 42k 249.91
Danaher Corporation (DHR) 0.2 $11M 36k 293.32
Omni (OMC) 0.2 $10M -6% 121k 84.88
Advance Auto Parts (AAP) 0.2 $10M +1108% 49k 206.96
Prologis (PLD) 0.2 $10M +4% 63k 161.48
Ritchie Bros. Auctioneers Inco (RBA) 0.2 $10M NEW 172k 59.03
Viacomcbs (PARA) 0.2 $10M 269k 37.81
Exelon Corporation (EXC) 0.2 $10M +7% 211k 47.63
Pan American Silver Corp Can (PAAS) 0.2 $10M NEW 366k 27.30
Union Pacific Corporation (UNP) 0.2 $9.9M 36k 273.19
Linde (LIN) 0.2 $9.7M 30k 319.43
Target Corporation (TGT) 0.2 $9.7M -25% 46k 212.22
Honeywell International (HON) 0.2 $9.6M -5% 49k 194.57
CSX Corporation (CSX) 0.2 $9.6M +30% 256k 37.45
Ford Motor Company (F) 0.2 $9.6M -2% 565k 16.91
D.R. Horton (DHI) 0.2 $9.5M +2% 128k 74.51
HSBC Holdings (HSBC) 0.2 $9.2M +4% 270k 34.22
Mizuho Financial (MFG) 0.2 $9.2M +389% 3.6M 2.57
American Express Company (AXP) 0.2 $9.2M +44% 49k 186.99
Synopsys (SNPS) 0.2 $9.1M +4% 27k 333.28
China Life Insurance Company (LFC) 0.2 $9.1M +1190% 1.2M 7.59
BlackRock (BLK) 0.2 $9.0M 12k 764.14
Snap-on Incorporated (SNA) 0.2 $9.0M 44k 205.48
Marathon Petroleum Corp (MPC) 0.2 $9.0M 105k 85.50
Amdocs Ltd ord (DOX) 0.2 $9.0M 110k 82.21
General Motors Company (GM) 0.2 $9.0M 206k 43.74
International Business Machines (IBM) 0.2 $8.9M +27% 69k 130.02
Johnson & Johnson (JNJ) 0.2 $8.8M 50k 177.25
Delta Air Lines (DAL) 0.2 $8.7M 221k 39.57
Western Digital (WDC) 0.2 $8.7M +4% 176k 49.65
Zoetis Inc Cl A (ZTS) 0.2 $8.7M 46k 188.59
Advanced Micro Devices (AMD) 0.2 $8.6M +33% 79k 109.33
Goldman Sachs (GS) 0.2 $8.6M -14% 26k 330.09
Companhia Energetica Minas Gerais (CIG) 0.2 $8.6M NEW 2.7M 3.22
Servicenow (NOW) 0.2 $8.6M +4% 15k 556.87
Yamana Gold (AUY) 0.2 $8.5M +2% 1.5M 5.58
Garmin (GRMN) 0.2 $8.4M 71k 118.60
Encompass Health Corp (EHC) 0.2 $8.4M +1098% 118k 71.11
AFLAC Incorporated (AFL) 0.2 $8.3M +11% 129k 64.39
United Parcel Service (UPS) 0.2 $8.3M 39k 214.47
Sony Corporation (SONY) 0.2 $8.3M +4% 81k 102.71
General Dynamics Corporation (GD) 0.2 $8.2M 34k 241.19
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.2 $8.2M NEW 150k 54.93
Schwab Charles Corp 5.950 Preferred Stocks (SCHW.PD) 0.2 $8.2M 323k 25.31
Netflix (NFLX) 0.2 $8.1M 22k 374.58
Entergy Corporation (ETR) 0.2 $8.1M 69k 116.76
Intuit (INTU) 0.2 $8.1M -11% 17k 480.87
Pfizer (PFE) 0.2 $8.0M +176% 155k 51.77
VMware (VMW) 0.2 $7.7M +119% 67k 113.87
MetLife (MET) 0.2 $7.6M 109k 70.28
BHP Billiton (BHP) 0.2 $7.6M +82% 99k 77.25
Genpact (G) 0.2 $7.6M +89% 176k 43.51
Ternium (TX) 0.2 $7.6M 166k 45.65
Metlife Inc - Callable 5.625 Preferred Stocks (MET.PE) 0.2 $7.6M 294k 25.73
Edwards Lifesciences (EW) 0.2 $7.5M 64k 117.72
Prudential Finl Inc 5.625 Preferred Stocks (PRS) 0.2 $7.5M 286k 26.17
Chubb (CB) 0.2 $7.5M -10% 35k 213.92
Capital One Financial (COF) 0.2 $7.2M -14% 55k 131.28
Marsh & McLennan Companies (MMC) 0.2 $7.1M -6% 42k 170.43
Deere & Company (DE) 0.2 $7.1M -27% 17k 415.45
Jpmorgan Chase & Co 6.000 Preferred Stocks (JPM.PC) 0.2 $7.1M +4% 269k 26.32
Intuitive Surgical (ISRG) 0.2 $7.0M -25% 23k 301.67
Silicon Motion Technology (SIMO) 0.2 $6.8M 103k 66.82
PNC Financial Services (PNC) 0.2 $6.8M +60% 37k 184.43
Bank of New York Mellon Corporation (BK) 0.1 $6.6M +12% 134k 49.63
Total (TTE) 0.1 $6.6M -56% 130k 50.54
Paypal Holdings (PYPL) 0.1 $6.5M 57k 115.66
Dell Technologies (DELL) 0.1 $6.5M +10% 130k 50.19
Brighthouse Finl - Callable 6. Preferred Stocks (BHFAL) 0.1 $6.5M +3% 251k 25.83
Automatic Data Processing (ADP) 0.1 $6.5M -2% 28k 227.52
Southern Co 4.950 01/30/80 Preferred Stocks (SOJD) 0.1 $6.5M +6% 267k 24.13
AutoZone (AZO) 0.1 $6.4M +146% 3.1k 2044.43
Enbridge (ENB) 0.1 $6.3M +3% 138k 46.09
Cme (CME) 0.1 $6.3M +32% 27k 237.85
Altria (MO) 0.1 $6.3M +2% 121k 52.25
Bank Of America Corp 4.375 Preferred Stocks (BAC.PO) 0.1 $6.3M +2% 290k 21.65
Canadian Natl Ry (CNI) 0.1 $6.1M +4% 45k 134.14
Chipmos Technologies (IMOS) 0.1 $5.8M 165k 35.53
Caterpillar (CAT) 0.1 $5.8M 26k 222.84
O'reilly Automotive (ORLY) 0.1 $5.7M 8.4k 684.93
Ameriprise Financial (AMP) 0.1 $5.7M +14% 19k 300.34
Bank Of Montreal Cadcom (BMO) 0.1 $5.7M +6% 48k 117.97
Canadian Pacific Railway (CP) 0.1 $5.7M 69k 82.55
Aon (AON) 0.1 $5.7M +17% 17k 325.62
L3harris Technologies (LHX) 0.1 $5.7M -20% 23k 248.47
Best Buy (BBY) 0.1 $5.6M 62k 90.90
Simon Property (SPG) 0.1 $5.6M +10% 42k 131.56
Waste Connections (WCN) 0.1 $5.6M 40k 139.71
Whirlpool Corporation (WHR) 0.1 $5.5M 32k 172.79
Jd (JD) 0.1 $5.5M +10% 96k 57.87
Bce (BCE) 0.1 $5.5M +5% 99k 55.46
National Grid (NGG) 0.1 $5.4M -3% 71k 76.87
U.S. Bancorp (USB) 0.1 $5.4M -19% 102k 53.15
Vale (VALE) 0.1 $5.4M 270k 19.99
Stryker Corporation (SYK) 0.1 $5.4M -3% 20k 267.34
Lennar Corporation (LEN) 0.1 $5.4M +13% 66k 81.18
Popular (BPOP) 0.1 $5.3M 65k 81.74
Cadence Design Systems (CDNS) 0.1 $5.3M +19% 32k 164.47
Colgate-Palmolive Company (CL) 0.1 $5.2M +3% 69k 75.84
BP (BP) 0.1 $5.2M +4% 176k 29.40
Southern Company (SO) 0.1 $5.2M +4% 71k 72.51
Relx (RELX) 0.1 $5.1M 164k 31.10
Ubs Group (UBS) 0.1 $5.0M +2% 257k 19.54
Cbre Group Inc Cl A (CBRE) 0.1 $5.0M +11% 55k 91.52
Walgreen Boots Alliance (WBA) 0.1 $4.9M +65% 110k 44.77
Metropcs Communications (TMUS) 0.1 $4.9M +2% 38k 128.34
AmerisourceBergen (ABC) 0.1 $4.8M 31k 154.70
Keycorp - Callable 5.625 Preferred Stocks (KEY.PK) 0.1 $4.8M +8% 192k 25.15
Booking Holdings (BKNG) 0.1 $4.8M -5% 2.0k 2348.28
Prudential Financial (PRU) 0.1 $4.8M +30% 40k 118.17
Abb (ABB) 0.1 $4.7M +3% 145k 32.34
Arista Networks (ANET) 0.1 $4.7M +162% 34k 138.98
Shopify Inc cl a (SHOP) 0.1 $4.7M +4% 6.9k 675.93
Duke Energy (DUK) 0.1 $4.6M +3% 41k 111.66
Johnson Controls International Plc equity (JCI) 0.1 $4.5M -15% 69k 65.58
Equinix (EQIX) 0.1 $4.5M -18% 6.1k 741.57
Rio Tinto (RIO) 0.1 $4.5M 56k 80.40
Infosys Technologies (INFY) 0.1 $4.5M +25% 180k 24.89
Lam Research Corporation (LRCX) 0.1 $4.4M -3% 8.3k 537.54
Victorias Secret And (VSCO) 0.1 $4.4M 85k 51.36
Truist Financial Corp equities (TFC) 0.1 $4.4M -3% 77k 56.71
Humana (HUM) 0.1 $4.3M -19% 10k 435.21
McKesson Corporation (MCK) 0.1 $4.3M +10% 14k 306.17
Intercontinental Exchange (ICE) 0.1 $4.3M 33k 132.10
Newmont Mining Corporation (NEM) 0.1 $4.3M +4% 54k 79.45
Amphenol Corporation (APH) 0.1 $4.3M +2% 57k 75.34
Sherwin-Williams Company (SHW) 0.1 $4.3M -3% 17k 249.59
Kroger (KR) 0.1 $4.3M +10% 74k 57.36
Illinois Tool Works (ITW) 0.1 $4.2M +2% 20k 209.42
Leggett & Platt (LEG) 0.1 $4.2M 121k 34.80
Kinder Morgan (KMI) 0.1 $4.2M +12% 220k 18.91
Public Storage (PSA) 0.1 $4.1M +3% 11k 390.23
Boston Scientific Corporation (BSX) 0.1 $4.1M 93k 44.29
Tc Energy Corp (TRP) 0.1 $4.1M +3% 73k 56.42
Laboratory Corp. of America Holdings (LH) 0.1 $4.1M +9% 16k 263.67
Tractor Supply Company (TSCO) 0.1 $4.1M +5% 17k 233.39
Estee Lauder Companies (EL) 0.1 $4.0M -4% 15k 272.34
Allstate Corporation (ALL) 0.1 $4.0M +3% 29k 138.52
Nutrien (NTR) 0.1 $4.0M -3% 39k 103.99
HDFC Bank (HDB) 0.1 $4.0M +28% 65k 61.33
Thermo Fisher Scientific (TMO) 0.1 $4.0M 6.8k 590.65
Telus Ord (TU) 0.1 $4.0M 153k 26.14
Manulife Finl Corp (MFC) 0.1 $4.0M +11% 186k 21.35
Progressive Corporation (PGR) 0.1 $3.9M 34k 113.98
Travelers Companies (TRV) 0.1 $3.9M +28% 22k 182.75
Norfolk Southern (NSC) 0.1 $3.9M 14k 285.22
NetEase (NTES) 0.1 $3.9M +7% 43k 89.69

Past Filings by Crossmark Global Holdings

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

View all past filings