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 1240 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Crossmark Global Holdings has 1240 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 $140M -2% 1.0M 138.20
Microsoft Corporation (MSFT) 3.1 $111M 478k 232.90
Amazon (AMZN) 1.8 $65M +10% 571k 113.00
Coca-Cola Company (KO) 1.5 $54M +2% 955k 56.02
CVS Caremark Corporation (CVS) 1.0 $37M 390k 95.37
Tesla Motors (TSLA) 1.0 $35M +208% 134k 265.25
Taiwan Semiconductor Mfg (TSM) 0.9 $34M +7% 488k 68.56
Alphabet Inc Class A cs (GOOGL) 0.9 $33M +1838% 347k 95.65
Alphabet Inc Class C cs (GOOG) 0.9 $32M +1725% 329k 96.15
Home Depot (HD) 0.9 $32M +2% 114k 275.94
Cigna Corp (CI) 0.8 $31M 110k 277.47
McDonald's Corporation (MCD) 0.8 $29M 127k 230.74
Verizon Communications (VZ) 0.8 $29M 753k 37.97
Cisco Systems (CSCO) 0.8 $28M -5% 703k 40.00

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Abbott Laboratories (ABT) 0.7 $27M -8% 274k 96.76
Exxon Mobil Corporation (XOM) 0.7 $26M +2% 295k 87.31
Visa (V) 0.7 $26M +10% 145k 177.65
JPMorgan Chase & Co. (JPM) 0.7 $25M +6% 241k 104.50
Abbvie (ABBV) 0.7 $25M 186k 134.21
MasterCard Incorporated (MA) 0.7 $24M 84k 284.34
Medtronic (MDT) 0.7 $24M +2% 291k 80.75
Texas Instruments Incorporated (TXN) 0.6 $23M 150k 154.78
NVIDIA Corporation (NVDA) 0.6 $23M +43% 190k 121.39
Berkshire Hathaway (BRK.B) 0.6 $22M -15% 82k 267.03
Anthem (ELV) 0.6 $21M 46k 454.25
Gilead Sciences (GILD) 0.6 $21M 333k 61.69
UnitedHealth (UNH) 0.6 $20M -7% 40k 505.05
Eli Lilly & Co. (LLY) 0.5 $20M 61k 323.34
Merck & Co (MRK) 0.5 $18M +9% 213k 86.12
Pepsi (PEP) 0.5 $18M -6% 111k 163.26
Bank of America Corporation (BAC) 0.5 $18M -4% 601k 30.20
C.H. Robinson Worldwide (CHRW) 0.5 $18M 187k 96.31
Tor Dom Bk Cad (TD) 0.5 $18M 294k 61.33
Wal-Mart Stores (WMT) 0.5 $18M 139k 129.70
Facebook Inc cl a (META) 0.5 $17M -3% 128k 135.68
Rbc Cad (RY) 0.5 $17M 192k 90.04
Intel Corporation (INTC) 0.5 $17M -2% 668k 25.77
Hp (HPQ) 0.5 $17M +5% 689k 24.92
Paychex (PAYX) 0.5 $17M 153k 112.21
CSX Corporation (CSX) 0.5 $17M 628k 26.64
Nextera Energy (NEE) 0.5 $17M -4% 212k 78.41
Marathon Petroleum Corp (MPC) 0.5 $17M +75% 166k 99.33
Oracle Corporation (ORCL) 0.5 $16M -6% 267k 61.07
Qualcomm (QCOM) 0.4 $16M +73% 143k 112.98
Procter & Gamble Company (PG) 0.4 $16M -4% 127k 126.25
Alibaba Group Holding (BABA) 0.4 $16M +30% 200k 79.99
Morgan Stanley (MS) 0.4 $16M -9% 201k 79.01
General Mills (GIS) 0.4 $15M 200k 76.61
Applied Materials (AMAT) 0.4 $15M +11% 185k 81.93
Costco Wholesale Corporation (COST) 0.4 $15M +6% 32k 472.27
Quest Diagnostics Incorporated (DGX) 0.4 $15M 119k 122.69
Amgen (AMGN) 0.4 $15M +15% 64k 225.40
Starbucks Corporation (SBUX) 0.4 $14M 171k 84.26
Mondelez Int (MDLZ) 0.4 $14M +13% 257k 54.83
Sap (SAP) 0.4 $14M 172k 81.25
Charles Schwab Corporation (SCHW) 0.4 $14M 191k 71.87
Petroleo Brasileiro SA (PBR) 0.4 $14M 1.1M 12.34
Thomson Reuters Corp (TRI) 0.4 $14M 133k 102.62
ConocoPhillips (COP) 0.4 $14M -12% 133k 102.34
Comcast Corporation (CMCSA) 0.4 $13M 443k 29.33
Kellogg Company (K) 0.4 $13M 187k 69.66
Kimberly-Clark Corporation (KMB) 0.4 $13M +5% 115k 112.54
Abb (ABB) 0.4 $13M +244% 502k 25.66
Electronic Arts (EA) 0.4 $13M 111k 115.71
Raytheon Technologies Corp (RTX) 0.3 $12M 151k 81.86
TJX Companies (TJX) 0.3 $12M 199k 62.12
Nike (NKE) 0.3 $12M +5% 147k 83.12
American Tower Reit (AMT) 0.3 $12M +25% 57k 214.71
Canadian Natural Resources (CNQ) 0.3 $12M 261k 46.57
Micron Technology (MU) 0.3 $12M +6% 237k 50.10
Broadcom (AVGO) 0.3 $12M -2% 27k 444.00
Emerson Electric (EMR) 0.3 $12M 159k 73.22
Chevron Corporation (CVX) 0.3 $11M -6% 79k 143.67
Lowe's Companies (LOW) 0.3 $11M +5% 60k 187.82
Asml Holding (ASML) 0.3 $11M +2% 27k 415.36
Waste Management (WM) 0.3 $11M +5% 69k 160.21
Becton, Dickinson and (BDX) 0.3 $11M +238% 49k 222.84
Suncor Energy (SU) 0.3 $11M +345% 385k 28.15
Cibc Cad (CM) 0.3 $11M 240k 43.76
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.3 $10M +39% 208k 49.76
American Express Company (AXP) 0.3 $10M +31% 76k 134.91
Sun Life Financial (SLF) 0.3 $10M +3% 254k 39.76
Bk Nova Cad (BNS) 0.3 $10M +2% 212k 47.57
Iron Mountain (IRM) 0.3 $9.9M 225k 43.97
KB Financial (KB) 0.3 $9.8M +452% 324k 30.14
Air Products & Chemicals (APD) 0.3 $9.7M 42k 232.74
Nomura Holdings (NMR) 0.3 $9.7M +1190% 2.9M 3.30
Walt Disney Company (DIS) 0.3 $9.7M -2% 103k 94.33
Citigroup (C) 0.3 $9.6M 231k 41.67
Broadridge Financial Solutions (BR) 0.3 $9.5M +430% 66k 144.33
Linde (LIN) 0.3 $9.5M 35k 269.61
Nexstar Broadcasting (NXST) 0.3 $9.5M 57k 166.85
D.R. Horton (DHI) 0.3 $9.3M 139k 67.35
Microchip Technology (MCHP) 0.3 $9.2M +2% 151k 61.03
Mizuho Financial (MFG) 0.3 $9.1M +12% 4.1M 2.21
Accenture (ACN) 0.3 $9.1M -5% 35k 257.28
Unilever (UL) 0.3 $9.1M +2% 207k 43.84
Wells Fargo & Company (WFC) 0.3 $9.1M -17% 225k 40.22
Adobe Systems Incorporated (ADBE) 0.3 $9.0M 33k 275.21
Cognizant Technology Solutions (CTSH) 0.3 $9.0M +3% 157k 57.44
Danaher Corporation (DHR) 0.2 $8.9M -6% 35k 258.29
At&t (T) 0.2 $8.9M +21% 579k 15.34
Snap-on Incorporated (SNA) 0.2 $8.9M 44k 201.35
Williams-Sonoma (WSM) 0.2 $8.9M 75k 117.85
Amdocs Ltd ord (DOX) 0.2 $8.8M 111k 79.45
Natwest Group Plc Spons 0.2 $8.7M NEW 1.7M 4.99
AFLAC Incorporated (AFL) 0.2 $8.7M +7% 154k 56.20
United Parcel Service (UPS) 0.2 $8.7M +36% 54k 161.54
International Business Machines (IBM) 0.2 $8.6M +11% 72k 118.81
Goldman Sachs (GS) 0.2 $8.6M -3% 29k 293.03
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.2 $8.5M 185k 46.00
Johnson & Johnson (JNJ) 0.2 $8.2M +3% 50k 163.38
Advanced Semiconductor Engineering (ASX) 0.2 $8.2M +1748% 1.6M 4.99
Synopsys (SNPS) 0.2 $8.1M 27k 305.50
General Dynamics Corporation (GD) 0.2 $8.1M +8% 38k 212.18
Automatic Data Processing (ADP) 0.2 $7.9M +23% 35k 226.18
Telefonaktiebolaget LM Ericsson (ERIC) 0.2 $7.9M 1.4M 5.74
Exelon Corporation (EXC) 0.2 $7.8M +4% 208k 37.46
Dupont De Nemours (DD) 0.2 $7.7M 153k 50.40
Advance Auto Parts (AAP) 0.2 $7.7M 49k 156.34
Toyota Motor Corporation (TM) 0.2 $7.7M 59k 130.30
Avnet (AVT) 0.2 $7.7M +1537% 212k 36.12
Omni (OMC) 0.2 $7.6M 121k 63.09
United Microelectronics (UMC) 0.2 $7.6M +3% 1.4M 5.57
Bath &#38 Body Works In (BBWI) 0.2 $7.6M 232k 32.60
Open Text Corp (OTEX) 0.2 $7.5M 284k 26.44
Schwab Charles Corp Preferred Stocks (SCHW.PD) 0.2 $7.4M 300k 24.57
Lockheed Martin Corporation (LMT) 0.2 $7.4M -15% 19k 386.28
salesforce (CRM) 0.2 $7.4M 51k 143.84
Companhia Energetica Minas Gerais (CIG) 0.2 $7.1M 3.5M 2.02
HSBC Holdings (HSBC) 0.2 $7.1M +2% 273k 26.07
Entergy Corporation (ETR) 0.2 $7.0M 70k 100.64
Union Pacific Corporation (UNP) 0.2 $7.0M -8% 36k 194.83
Yamana Gold (AUY) 0.2 $7.0M 1.5M 4.53
Bristol Myers Squibb (BMY) 0.2 $7.0M +85% 98k 71.09
Granite Real Estate (GRP.U) 0.2 $6.8M NEW 140k 48.56
MetLife (MET) 0.2 $6.8M 111k 60.78
Pfizer (PFE) 0.2 $6.7M 153k 43.76
Metlife Inc - Callable Preferred Stocks (MET.PE) 0.2 $6.6M 273k 24.20
Prudential Finl Preferred Stocks (PRS) 0.2 $6.6M 268k 24.49
Jpmorgan Chase & Co Preferred Stocks (JPM.PC) 0.2 $6.4M 258k 24.98
Phillips 66 (PSX) 0.2 $6.4M +85% 80k 80.73
VMware (VMW) 0.2 $6.3M -5% 59k 106.46
S&p Global (SPGI) 0.2 $6.3M -3% 21k 305.33
Corteva (CTVA) 0.2 $6.2M 109k 57.15
Western Digital (WDC) 0.2 $6.2M +3% 191k 32.55
Delta Air Lines (DAL) 0.2 $6.2M 222k 28.06
Garmin (GRMN) 0.2 $6.2M +7% 77k 80.31
Total (TTE) 0.2 $6.1M +2% 131k 46.52
McKesson Corporation (MCK) 0.2 $6.0M 18k 339.88
Jd (JD) 0.2 $6.0M +19% 120k 50.30
Cadence Design Systems (CDNS) 0.2 $6.0M +4% 37k 163.43
Pan American Silver Corp Can (PAAS) 0.2 $5.9M 374k 15.88
Honeywell International (HON) 0.2 $5.8M -23% 35k 166.98
Zoetis Inc Cl A (ZTS) 0.2 $5.7M -4% 39k 148.28
Intuit (INTU) 0.2 $5.7M -2% 15k 387.32
Valero Energy Corporation (VLO) 0.2 $5.6M +85% 53k 106.85
Sony Corporation (SONY) 0.2 $5.6M +4% 87k 64.05
Marsh & McLennan Companies (MMC) 0.2 $5.5M -3% 37k 149.27
Kroger (KR) 0.2 $5.5M 125k 43.75
BlackRock (BLK) 0.2 $5.4M 9.9k 550.34
Southern Preferred Stocks (SOJD) 0.2 $5.4M +2% 263k 20.64
Enbridge (ENB) 0.2 $5.4M +2% 146k 37.10
Deere & Company (DE) 0.1 $5.4M -5% 16k 333.91
Dell Technologies (DELL) 0.1 $5.3M +11% 157k 34.17
Ford Motor Company (F) 0.1 $5.3M -16% 477k 11.20
BP (BP) 0.1 $5.3M +5% 186k 28.55
Metropcs Communications (TMUS) 0.1 $5.3M 39k 134.18
Portland General Electric Company (POR) 0.1 $5.3M NEW 122k 43.46
U.S. Physical Therapy (USPH) 0.1 $5.3M NEW 69k 76.02
Humana (HUM) 0.1 $5.2M +8% 11k 485.20
BHP Billiton (BHP) 0.1 $5.2M +3% 104k 50.04
Southern Company (SO) 0.1 $5.2M 76k 68.00
Nucor Corporation (NUE) 0.1 $5.1M -2% 48k 106.99
Altria (MO) 0.1 $5.1M +4% 127k 40.38
Waste Connections (WCN) 0.1 $5.1M -11% 38k 135.14
Brighthouse Finl - Callable 6. Preferred Stocks (BHFAL) 0.1 $5.1M 232k 21.88
Bank Of America Corp Preferred Stocks (BAC.PO) 0.1 $5.1M 278k 18.28
Canadian Natl Ry (CNI) 0.1 $5.1M +4% 47k 107.99
Netflix (NFLX) 0.1 $5.0M -4% 21k 235.42
Ameriprise Financial (AMP) 0.1 $5.0M -5% 20k 251.93
Dow (DOW) 0.1 $5.0M +2% 114k 43.93
Advanced Micro Devices (AMD) 0.1 $5.0M 79k 63.36
Chubb (CB) 0.1 $5.0M -34% 27k 181.87
Paypal Holdings (PYPL) 0.1 $5.0M -2% 58k 86.08
Biogen Idec (BIIB) 0.1 $5.0M +3% 19k 267.02
AmerisourceBergen (ABC) 0.1 $4.9M +2% 36k 135.33
Colgate-Palmolive Company (CL) 0.1 $4.9M 69k 70.24
AutoZone (AZO) 0.1 $4.8M -21% 2.2k 2141.82
Discover Financial Services (DFS) 0.1 $4.7M +3% 52k 90.91
Leggett & Platt (LEG) 0.1 $4.7M +16% 142k 33.22
Bank Of Montreal Cadcom (BMO) 0.1 $4.7M +5% 53k 87.65
3M Company (MMM) 0.1 $4.7M -49% 42k 110.51
Lennar Corporation (LEN) 0.1 $4.7M 63k 74.55
Ternium (TX) 0.1 $4.6M 168k 27.39
Canadian Pacific Railway (CP) 0.1 $4.6M 69k 66.72
Cbre Group Inc Cl A (CBRE) 0.1 $4.6M +10% 67k 67.52
Bce (BCE) 0.1 $4.4M +4% 105k 41.94
Target Corporation (TGT) 0.1 $4.4M 30k 148.38
Servicenow (NOW) 0.1 $4.4M -3% 12k 377.64
Cardinal Health (CAH) 0.1 $4.4M 65k 66.67
Popular (BPOP) 0.1 $4.3M -7% 60k 72.06
Aon (AON) 0.1 $4.3M -9% 16k 267.83
Keycorp - Callable Preferred Stocks (KEY.PK) 0.1 $4.3M 188k 23.00
Intuitive Surgical (ISRG) 0.1 $4.2M 23k 187.43
Best Buy (BBY) 0.1 $4.2M 67k 63.34
U.S. Bancorp (USB) 0.1 $4.2M 104k 40.32
Caterpillar (CAT) 0.1 $4.1M -5% 25k 164.06
Crown Castle Intl (CCI) 0.1 $4.1M -66% 29k 144.55
HDFC Bank (HDB) 0.1 $4.1M -30% 70k 58.42
Relx (RELX) 0.1 $4.1M 168k 24.31
Stryker Corporation (SYK) 0.1 $4.0M -4% 20k 202.55
Dollar General (DG) 0.1 $4.0M +8% 17k 239.86
Devon Energy Corporation (DVN) 0.1 $3.9M +144% 66k 60.13
Duke Energy (DUK) 0.1 $3.9M -2% 42k 93.03
Regions Financial Corporation (RF) 0.1 $3.9M +6% 194k 20.07
Progressive Corporation (PGR) 0.1 $3.9M -2% 34k 116.21
Bank of New York Mellon Corporation (BK) 0.1 $3.8M -12% 99k 38.52
National Grid (NGG) 0.1 $3.8M 74k 51.53
Genpact (G) 0.1 $3.8M +3% 87k 43.78
Edwards Lifesciences (EW) 0.1 $3.8M 46k 82.63
Expeditors International of Washington (EXPD) 0.1 $3.7M 42k 88.30
Nortonlifelock (NLOK) 0.1 $3.7M +29% 186k 20.14
PNC Financial Services (PNC) 0.1 $3.7M -3% 25k 149.43
Vale (VALE) 0.1 $3.7M +2% 279k 13.32
Equinix (EQIX) 0.1 $3.7M +7% 6.5k 568.84
H&R Block (HRB) 0.1 $3.7M -13% 86k 42.54
Ubs Group (UBS) 0.1 $3.6M 251k 14.51
Mitsubishi UFJ Financial (MUFG) 0.1 $3.6M -70% 800k 4.50
Boston Scientific Corporation (BSX) 0.1 $3.6M 93k 38.73
Baidu (BIDU) 0.1 $3.6M +19% 30k 117.48
Cme (CME) 0.1 $3.6M -8% 20k 177.13
Travelers Companies (TRV) 0.1 $3.5M 23k 153.17
L3harris Technologies (LHX) 0.1 $3.5M -16% 17k 207.83
Consolidated Edison (ED) 0.1 $3.5M +4% 41k 85.77
Western Union Company (WU) 0.1 $3.5M +58% 260k 13.50
Fiserv (FISV) 0.1 $3.5M -69% 37k 93.58
Kinder Morgan (KMI) 0.1 $3.5M 208k 16.64
Capital One Financial (COF) 0.1 $3.4M 37k 92.16
NetEase (NTES) 0.1 $3.4M +2% 45k 75.59
Truist Financial Corp equities (TFC) 0.1 $3.4M 78k 43.55
Amphenol Corporation (APH) 0.1 $3.4M -11% 51k 66.97
Illinois Tool Works (ITW) 0.1 $3.3M -9% 18k 180.65
Fortis (FTS) 0.1 $3.3M -72% 86k 38.00
Freeport-McMoRan Copper & Gold (FCX) 0.1 $3.3M -11% 119k 27.33
Sba Communications Corp (SBAC) 0.1 $3.3M +29% 11k 284.60
Analog Devices (ADI) 0.1 $3.2M -7% 23k 139.35
Booking Holdings (BKNG) 0.1 $3.2M -4% 2.0k 1643.11
Thermo Fisher Scientific (TMO) 0.1 $3.2M 6.4k 507.12
Infosys Technologies (INFY) 0.1 $3.2M +9% 190k 16.97

Past Filings by Crossmark Global Holdings

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

View all past filings