Crossmark Global Holdings

Latest statistics and disclosures from Crossmark Global Holdings's latest quarterly 13F-HR filing:

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Positions held by Crossmark Global Holdings consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Crossmark Global Holdings

Crossmark Global Holdings holds 1258 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Crossmark Global Holdings has 1258 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 $166M 930k 178.39
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Microsoft Corporation (MSFT) 3.4 $150M 456k 328.39
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Amazon (AMZN) 1.8 $80M 618k 129.48
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NVIDIA Corporation (NVDA) 1.4 $64M 139k 457.98
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Coca-Cola Company (KO) 1.3 $56M 1.0M 54.03
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Taiwan Semiconductor Mfg (TSM) 1.1 $50M +16% 550k 90.61
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Alphabet Inc Class A cs (GOOGL) 1.1 $48M 347k 138.06
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Alphabet Inc Class C cs (GOOG) 1.0 $44M +10% 315k 139.20
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Cisco Systems (CSCO) 0.9 $41M 766k 53.87
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Gilead Sciences (GILD) 0.9 $39M 516k 75.97
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Facebook Inc cl a (META) 0.9 $38M +16% 117k 321.84
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Visa (V) 0.8 $37M 156k 236.60
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Cigna Corp (CI) 0.8 $36M 125k 291.76
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Tesla Motors (TSLA) 0.8 $35M 133k 263.62
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MasterCard Incorporated (MA) 0.8 $34M 84k 400.37
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Applied Materials (AMAT) 0.7 $33M 231k 141.40
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Exxon Mobil Corporation (XOM) 0.7 $33M -2% 294k 110.45
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McDonald's Corporation (MCD) 0.7 $32M 126k 251.52
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Abbott Laboratories (ABT) 0.7 $31M +67% 321k 97.56
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Amgen (AMGN) 0.7 $31M +69% 113k 271.25
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Qualcomm (QCOM) 0.7 $30M 264k 112.31
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Home Depot (HD) 0.7 $30M +6% 99k 299.21
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Berkshire Hathaway (BRK.B) 0.6 $28M 80k 348.56
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Verizon Communications (VZ) 0.6 $28M 867k 31.76
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TJX Companies (TJX) 0.6 $27M 304k 88.65
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Adobe Systems Incorporated (ADBE) 0.6 $26M 50k 532.72
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Texas Instruments Incorporated (TXN) 0.6 $25M 159k 157.66
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Broadcom (AVGO) 0.6 $25M 29k 858.42
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Oracle Corporation (ORCL) 0.6 $25M 225k 109.71
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JPMorgan Chase & Co. (JPM) 0.6 $24M 167k 145.65
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Advanced Micro Devices (AMD) 0.6 $24M 223k 109.01
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Accenture (ACN) 0.5 $24M 77k 312.32
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Wal-Mart Stores (WMT) 0.5 $24M 152k 157.60
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Anthem (ELV) 0.5 $23M -31% 50k 455.12
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Eli Lilly & Co. (LLY) 0.5 $22M 39k 579.32
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Marathon Petroleum Corp (MPC) 0.5 $22M 147k 148.91
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Wells Fargo & Company (WFC) 0.5 $21M +13% 538k 39.82
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UnitedHealth (UNH) 0.5 $21M 40k 524.25
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CVS Caremark Corporation (CVS) 0.5 $20M 284k 71.73
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salesforce (CRM) 0.5 $20M 97k 206.88
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HSBC Holdings (HSBC) 0.4 $20M +94% 482k 40.53
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Hp (HPQ) 0.4 $20M +2% 736k 26.43
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Procter & Gamble Company (PG) 0.4 $19M +6% 134k 144.78
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Merck & Co (MRK) 0.4 $19M -11% 185k 103.61
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Cardinal Health (CAH) 0.4 $19M +204% 204k 91.61
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C.H. Robinson Worldwide (CHRW) 0.4 $19M +2% 214k 86.50
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Bank of America Corporation (BAC) 0.4 $18M 683k 27.01
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Lowe's Companies (LOW) 0.4 $18M +2% 90k 202.75
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Morgan Stanley (MS) 0.4 $18M +4% 225k 80.13
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Canadian Natural Resources (CNQ) 0.4 $18M 268k 65.23
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Walt Disney Company (DIS) 0.4 $17M 205k 84.99
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Paychex (PAYX) 0.4 $17M 146k 118.43
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Tor Dom Bk Cad (TD) 0.4 $17M 290k 59.31
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Alibaba Group Holding (BABA) 0.4 $17M 196k 87.17
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Electronic Arts (EA) 0.4 $16M +5% 126k 128.08
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Williams-Sonoma (WSM) 0.4 $16M +25% 100k 159.25
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Medtronic (MDT) 0.4 $16M 209k 76.18
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Micron Technology (MU) 0.4 $16M 230k 69.07
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Rbc Cad (RY) 0.4 $16M 185k 85.09
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Mondelez Int (MDLZ) 0.4 $16M -15% 245k 63.63
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Nike (NKE) 0.4 $16M +4% 159k 97.62
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Iron Mountain (IRM) 0.3 $15M +2% 258k 59.68
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Booking Holdings (BKNG) 0.3 $15M 5.0k 3060.34
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Pepsi (PEP) 0.3 $15M -3% 91k 164.40
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Costco Wholesale Corporation (COST) 0.3 $15M 27k 562.10
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Fortis (FTS) 0.3 $15M +278% 363k 39.88
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Paypal Holdings (PYPL) 0.3 $14M +21% 250k 57.72
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Microchip Technology (MCHP) 0.3 $14M +2% 178k 80.78
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KB Financial (KB) 0.3 $14M 337k 42.64
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Comcast Corporation (CMCSA) 0.3 $14M +19% 323k 44.47
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Asml Holding (ASML) 0.3 $14M 24k 602.16
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D.R. Horton (DHI) 0.3 $14M +9% 130k 107.20
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LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.3 $14M 195k 71.36
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Abbvie (ABBV) 0.3 $14M 93k 148.88
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Advanced Semiconductor Engineering (ASX) 0.3 $14M 1.8M 7.75
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Suncor Energy (SU) 0.3 $14M +2% 405k 33.92
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Emerson Electric (EMR) 0.3 $14M -20% 142k 96.37
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Bristol Myers Squibb (BMY) 0.3 $14M -3% 241k 56.39
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Southern Company (SO) 0.3 $14M 204k 66.44
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Quest Diagnostics Incorporated (DGX) 0.3 $14M 109k 123.77
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Synopsys (SNPS) 0.3 $13M 27k 490.10
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Caterpillar (CAT) 0.3 $13M -7% 47k 273.21
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Bunge 0.3 $13M 123k 104.49
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Sun Life Financial (SLF) 0.3 $13M 264k 48.76
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Broadridge Financial Solutions (BR) 0.3 $13M 70k 181.46
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Chevron Corporation (CVX) 0.3 $13M 75k 166.54
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Air Products & Chemicals (APD) 0.3 $13M 43k 287.91
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Raytheon Technologies Corp (RTX) 0.3 $13M 170k 73.35
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Snap-on Incorporated (SNA) 0.3 $13M 48k 260.74
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Dupont De Nemours (DD) 0.3 $12M +10% 162k 76.23
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Archer Daniels Midland Company (ADM) 0.3 $12M 162k 74.15
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Linde (LIN) 0.3 $12M -2% 32k 378.98
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Shell Adr Each Rep 2 Ord Wi (SHEL) 0.3 $12M -2% 179k 66.48
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Nutrien (NTR) 0.3 $12M 191k 61.94
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American Express Company (AXP) 0.3 $12M +10% 78k 150.92
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S&p Global (SPGI) 0.3 $12M +42% 31k 369.59
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Barclays (BCS) 0.3 $12M 1.5M 7.76
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Juniper Networks (JNPR) 0.3 $11M +1901% 432k 26.47
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Ecopetrol (EC) 0.3 $11M 969k 11.76
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Te Connectivity Ltd for (TEL) 0.3 $11M 91k 124.33
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Lam Research Corporation (LRCX) 0.3 $11M +14% 18k 634.40
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Deere & Company (DE) 0.3 $11M +2% 28k 390.86
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Avnet (AVT) 0.3 $11M 228k 48.67
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Lloyds TSB (LYG) 0.3 $11M 5.3M 2.10
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KT Corporation (KT) 0.2 $11M 876k 12.55
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ConocoPhillips (COP) 0.2 $11M -31% 90k 120.39
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Corning Incorporated (GLW) 0.2 $11M +789% 366k 29.25
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Citigroup (C) 0.2 $11M 257k 41.44
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Cognizant Technology Solutions (CTSH) 0.2 $11M 156k 67.86
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Natwest Group Plc Spons (NWG) 0.2 $11M 1.8M 5.70
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Gap (GPS) 0.2 $11M +809% 957k 10.94
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VMware 0.2 $10M +6% 61k 169.80
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Intuit (INTU) 0.2 $10M +21% 19k 540.12
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United Microelectronics (UMC) 0.2 $10M 1.4M 7.17
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Amdocs Ltd ord (DOX) 0.2 $10M 120k 84.01
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Unilever (UL) 0.2 $10M -4% 207k 48.50
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Valero Energy Corporation (VLO) 0.2 $9.9M -2% 76k 130.21
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Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.2 $9.8M +764% 129k 76.45
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General Dynamics Corporation (GD) 0.2 $9.8M 41k 236.68
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Toyota Motor Corporation (TM) 0.2 $9.8M -3% 55k 177.15
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Humana (HUM) 0.2 $9.7M -8% 19k 500.38
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Target Corporation (TGT) 0.2 $9.6M +186% 88k 109.64
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Western Digital (WDC) 0.2 $9.6M 211k 45.35
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Phillips 66 (PSX) 0.2 $9.5M -10% 85k 112.38
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Omni (OMC) 0.2 $9.5M -7% 126k 75.28
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General Mills (GIS) 0.2 $9.4M -7% 149k 63.26
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Crescent Point Energy Trust (CPG) 0.2 $9.4M NEW 1.2M 8.05
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McKesson Corporation (MCK) 0.2 $9.4M -5% 21k 454.51
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Nexstar Broadcasting (NXST) 0.2 $9.2M 64k 142.74
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Danaher Corporation (DHR) 0.2 $9.0M 41k 218.70
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Cadence Design Systems (CDNS) 0.2 $9.0M 36k 249.76
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Cibc Cad (CM) 0.2 $8.9M 234k 38.07
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Sap (SAP) 0.2 $8.9M -5% 68k 131.20
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Bk Nova Cad (BNS) 0.2 $8.8M 200k 44.31
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Equinix (EQIX) 0.2 $8.8M 12k 738.82
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Brunswick Corporation (BC) 0.2 $8.7M +2108% 114k 76.10
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Delta Air Lines (DAL) 0.2 $8.6M +15% 241k 35.83
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CSX Corporation (CSX) 0.2 $8.6M -34% 273k 31.54
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Exelon Corporation (EXC) 0.2 $8.6M 218k 39.28
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At&t (T) 0.2 $8.5M 566k 14.96
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Hillenbrand (HI) 0.2 $8.4M 203k 41.55
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Best Buy (BBY) 0.2 $8.4M +14% 119k 70.38
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Nucor Corporation (NUE) 0.2 $8.3M +7% 53k 155.89
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Nortonlifelock (GEN) 0.2 $8.3M 467k 17.69
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Intel Corporation (INTC) 0.2 $8.2M 225k 36.43
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Genpact (G) 0.2 $8.1M 220k 36.72
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Tegna (TGNA) 0.2 $8.0M +2% 552k 14.47
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Airbnb (ABNB) 0.2 $7.9M +1657% 60k 131.58
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Total (TTE) 0.2 $7.8M 119k 65.51
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International Business Machines (IBM) 0.2 $7.6M 54k 142.10
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Crown Castle Intl (CCI) 0.2 $7.4M -2% 80k 93.12
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General Electric (GE) 0.2 $7.4M +2% 67k 111.47
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Netflix (NFLX) 0.2 $7.4M 20k 373.33
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Xp Inc cl a (XP) 0.2 $7.3M +3290% 329k 22.31
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Schwab Charles Corp Preferred Stocks (SCHW.PD) 0.2 $7.2M 310k 23.20
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AmerisourceBergen (COR) 0.2 $7.1M 38k 187.98
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Telefonaktiebolaget LM Ericsson (ERIC) 0.2 $7.1M 1.5M 4.85
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Entergy Corporation (ETR) 0.2 $6.9M 74k 93.62
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Ford Motor Company (F) 0.2 $6.9M +2% 564k 12.20
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Ternium (TX) 0.2 $6.9M 183k 37.57
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Honeywell International (HON) 0.2 $6.9M -4% 37k 186.33
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Jpmorgan Chase & Co Preferred Stocks (JPM.PC) 0.2 $6.9M +2% 278k 24.63
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Union Pacific Corporation (UNP) 0.2 $6.8M -2% 33k 206.34
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Automatic Data Processing (ADP) 0.2 $6.8M -2% 28k 249.14
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Sony Corporation (SONY) 0.2 $6.8M 80k 84.60
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Moody's Corporation (MCO) 0.2 $6.8M +15% 21k 321.86
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Lennar Corporation (LEN) 0.2 $6.7M +5% 59k 113.07
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United Parcel Service (UPS) 0.2 $6.7M 43k 155.55
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Prudential Finl Preferred Stocks (PRS) 0.2 $6.7M 287k 23.30
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Johnson & Johnson (JNJ) 0.2 $6.6M -7% 42k 158.36
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Zoetis Inc Cl A (ZTS) 0.1 $6.5M -3% 37k 175.64
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Metlife Inc - Callable Preferred Stocks (MET.PE) 0.1 $6.5M +2% 291k 22.45
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Intuitive Surgical (ISRG) 0.1 $6.5M -2% 22k 297.81
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Autodesk (ADSK) 0.1 $6.4M +2% 30k 212.48
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American Tower Reit (AMT) 0.1 $6.3M -7% 40k 158.56
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Kimberly-Clark Corporation (KMB) 0.1 $6.3M -39% 53k 119.70
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BlackRock (BLK) 0.1 $6.3M 9.8k 642.01
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Marsh & McLennan Companies (MMC) 0.1 $6.2M 32k 192.61
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FedEx Corporation (FDX) 0.1 $6.2M +13% 24k 256.80
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Expeditors International of Washington (EXPD) 0.1 $6.2M 53k 117.70
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Altria (MO) 0.1 $6.2M +2% 145k 42.49
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Mitsubishi UFJ Financial (MUFG) 0.1 $6.1M 725k 8.43
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Nextera Energy (NEE) 0.1 $6.1M 118k 51.58
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Relx (RELX) 0.1 $6.0M -4% 170k 35.57
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Ross Stores (ROST) 0.1 $6.0M -12% 53k 113.11
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Servicenow (NOW) 0.1 $6.0M 11k 558.31
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BP (BP) 0.1 $6.0M -2% 154k 38.62
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Kroger (KR) 0.1 $5.9M 132k 44.84
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Southern Preferred Stocks (SOJD) 0.1 $5.8M +2% 294k 19.90
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Metropcs Communications (TMUS) 0.1 $5.8M -5% 41k 142.42
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Brighthouse Finl - Callable 6. Preferred Stocks (BHFAL) 0.1 $5.8M +2% 257k 22.59
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Palo Alto Networks (PANW) 0.1 $5.8M +10% 23k 256.76
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Bank of New York Mellon Corporation (BK) 0.1 $5.6M 133k 42.30
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HDFC Bank (HDB) 0.1 $5.6M +26% 95k 59.02
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Prologis (PLD) 0.1 $5.6M NEW 51k 110.33
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AFLAC Incorporated (AFL) 0.1 $5.5M -52% 70k 78.82
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Chubb (CB) 0.1 $5.4M -2% 26k 209.66
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Stryker Corporation (SYK) 0.1 $5.4M 20k 274.43
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Lockheed Martin Corporation (LMT) 0.1 $5.4M +2% 12k 435.12
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W.W. Grainger (GWW) 0.1 $5.4M 7.5k 710.95
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Starbucks Corporation (SBUX) 0.1 $5.3M 57k 93.17
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Waste Management (WM) 0.1 $5.3M -3% 34k 156.86
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Charles Schwab Corporation (SCHW) 0.1 $5.2M -2% 101k 51.78
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Boston Scientific Corporation (BSX) 0.1 $5.2M 97k 53.80
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Bank Of America Corp Preferred Stocks (BAC.PO) 0.1 $5.2M +2% 303k 17.17
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BHP Billiton (BHP) 0.1 $5.2M 91k 57.10
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Activision Blizzard 0.1 $5.2M +33% 55k 94.35
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Waste Connections (WCN) 0.1 $5.1M 37k 137.96
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Goldman Sachs (GS) 0.1 $5.1M -37% 16k 314.77
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Illinois Tool Works (ITW) 0.1 $5.0M -4% 22k 234.99
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Fiserv (FI) 0.1 $5.0M +10% 44k 114.66
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Ubs Group (UBS) 0.1 $5.0M -7% 201k 24.71
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General Motors Company (GM) 0.1 $4.9M +80% 157k 31.48
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Canadian Natl Ry (CNI) 0.1 $4.9M +3% 45k 108.76
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Dow (DOW) 0.1 $4.9M -33% 95k 51.31
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Dell Technologies (DELL) 0.1 $4.8M 70k 67.99
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Arthur J. Gallagher & Co. (AJG) 0.1 $4.8M 20k 233.52
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Ameriprise Financial (AMP) 0.1 $4.8M +8% 15k 328.88
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Cbre Group Inc Cl A (CBRE) 0.1 $4.8M +2% 65k 73.16
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Canadian Pacific Kansas City (CP) 0.1 $4.8M +3% 65k 72.87
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Colgate-Palmolive Company (CL) 0.1 $4.7M 68k 69.50
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Progressive Corporation (PGR) 0.1 $4.6M -3% 33k 142.27
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Public Storage - Callable 4.62 Preferred Stocks (PSA.PL) 0.1 $4.6M +7% 241k 19.23
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NetEase (NTES) 0.1 $4.6M +3% 43k 106.42
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Amphenol Corporation (APH) 0.1 $4.5M -8% 54k 83.47
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Enbridge (ENB) 0.1 $4.5M 138k 32.42
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Cme (CME) 0.1 $4.4M -2% 20k 216.07
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Roper Industries (ROP) 0.1 $4.4M -8% 8.8k 497.18
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Trane Technologies (TT) 0.1 $4.3M -3% 21k 208.53
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Carrier Global Corporation (CARR) 0.1 $4.3M +44% 77k 55.42
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Simon Property (SPG) 0.1 $4.2M 40k 106.16
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Sumitomo Mitsui Financial Grp (SMFG) 0.1 $4.2M -2% 426k 9.97
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Cintas Corporation (CTAS) 0.1 $4.2M -2% 8.4k 506.61
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Landstar System (LSTR) 0.1 $4.2M +2% 23k 180.06
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Deckers Outdoor Corporation (DECK) 0.1 $4.1M -4% 8.1k 508.53
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Teradata Corporation (TDC) 0.1 $4.1M +8% 89k 46.05
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Analog Devices (ADI) 0.1 $4.1M -2% 23k 175.97
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Eaton (ETN) 0.1 $4.1M -2% 19k 213.23
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Berry Plastics (BERY) 0.1 $4.1M +22% 71k 57.75
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National Grid (NGG) 0.1 $4.1M -3% 67k 60.25
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Honda Motor (HMC) 0.1 $4.0M 120k 33.55
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Bce (BCE) 0.1 $4.0M -5% 106k 38.02
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Duke Energy (DUK) 0.1 $4.0M -2% 45k 88.95
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Jd (JD) 0.1 $4.0M 131k 30.27
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Baidu (BIDU) 0.1 $3.9M 29k 134.64
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Synchrony Financial (SYF) 0.1 $3.9M +7% 132k 29.84
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Jabil Circuit (JBL) 0.1 $3.9M -29% 29k 134.34
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Ecolab (ECL) 0.1 $3.8M +16% 23k 169.11
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Vontier Corporation (VNT) 0.1 $3.8M +13% 121k 31.44
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Wright Express (WEX) 0.1 $3.7M -4% 20k 191.93
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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