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 1292 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Crossmark Global Holdings has 1292 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.8 $199M 445k 446.95
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NVIDIA Corporation (NVDA) 3.7 $194M +1034% 1.6M 123.54
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Apple (AAPL) 3.4 $178M -7% 846k 210.62
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Amazon (AMZN) 2.2 $117M 603k 193.25
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Alphabet Inc Class C cs (GOOG) 1.4 $71M -7% 387k 183.42
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Taiwan Semiconductor Mfg (TSM) 1.3 $70M -10% 400k 173.81
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Facebook Inc cl a (META) 1.3 $66M 130k 504.22
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Alphabet Inc Class A cs (GOOGL) 1.2 $63M +2% 347k 182.15
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Qualcomm (QCOM) 1.2 $61M 307k 199.18
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Coca-Cola Company (KO) 1.1 $60M +2% 945k 63.65
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Broadcom (AVGO) 1.0 $53M 33k 1605.53
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Home Depot (HD) 0.9 $45M +10% 132k 344.24
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Visa (V) 0.8 $44M +4% 166k 262.47
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JPMorgan Chase & Co. (JPM) 0.8 $43M +4% 212k 202.26
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MasterCard Incorporated (MA) 0.8 $40M +4% 90k 441.16
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Cigna Corp (CI) 0.8 $40M 120k 330.57
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Exxon Mobil Corporation (XOM) 0.7 $37M +7% 323k 115.12
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Cisco Systems (CSCO) 0.7 $37M +6% 769k 47.51
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Abbott Laboratories (ABT) 0.7 $35M 333k 103.91
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Gilead Sciences (GILD) 0.7 $34M +2% 497k 68.61
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Eli Lilly & Co. (LLY) 0.6 $34M 37k 905.39
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Oracle Corporation (ORCL) 0.6 $33M +6% 236k 141.20
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Wal-Mart Stores (WMT) 0.6 $33M +15% 482k 67.71
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Advanced Micro Devices (AMD) 0.6 $32M +30% 194k 162.21
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Berkshire Hathaway (BRK.B) 0.6 $31M -2% 76k 406.79
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Wells Fargo & Company (WFC) 0.6 $30M 511k 59.39
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Texas Instruments Incorporated (TXN) 0.6 $29M 150k 194.53
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McDonald's Corporation (MCD) 0.6 $29M -2% 114k 254.84
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Microchip Technology (MCHP) 0.6 $29M 315k 91.50
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Verizon Communications (VZ) 0.5 $28M +7% 669k 41.24
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International Business Machines (IBM) 0.5 $26M +87% 152k 172.95
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TJX Companies (TJX) 0.5 $26M +2% 237k 110.10
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Medtronic (MDT) 0.5 $26M 329k 78.71
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salesforce (CRM) 0.5 $26M +6% 100k 257.10
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Morgan Stanley (MS) 0.5 $25M +2% 258k 97.19
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CVS Caremark Corporation (CVS) 0.5 $25M -2% 417k 59.06
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Tesla Motors (TSLA) 0.5 $24M 121k 197.88
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Hp (HPQ) 0.5 $24M 686k 35.02
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Citigroup (C) 0.5 $24M +26% 377k 63.46
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Amgen (AMGN) 0.4 $24M -19% 75k 312.46
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Merck & Co (MRK) 0.4 $23M +3% 189k 123.80
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Procter & Gamble Company (PG) 0.4 $23M -2% 142k 164.92
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Micron Technology (MU) 0.4 $23M -24% 175k 131.53
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Gap (GPS) 0.4 $23M 959k 23.89
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D.R. Horton (DHI) 0.4 $23M +4% 162k 140.93
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American Express Company (AXP) 0.4 $23M +36% 98k 231.55
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Bank of America Corporation (BAC) 0.4 $23M -15% 569k 39.77
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Walt Disney Company (DIS) 0.4 $23M 227k 99.29
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Asml Holding (ASML) 0.4 $23M -3% 22k 1022.72
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Paypal Holdings (PYPL) 0.4 $22M +26% 379k 58.03
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Centene Corporation (CNC) 0.4 $21M 323k 66.30
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Comcast Corporation (CMCSA) 0.4 $21M 538k 39.16
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Costco Wholesale Corporation (COST) 0.4 $21M -2% 25k 849.98
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Anthem (ELV) 0.4 $21M -19% 39k 541.85
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Booking Holdings (BKNG) 0.4 $21M +3% 5.2k 3961.50
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NetApp (NTAP) 0.4 $20M +531% 156k 128.80
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Valero Energy Corporation (VLO) 0.4 $20M -19% 129k 156.77
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Southern Company (SO) 0.4 $20M +16% 258k 77.57
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Intuit (INTU) 0.4 $20M +30% 31k 657.19
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Nike (NKE) 0.4 $20M +2% 264k 75.37
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Analog Devices (ADI) 0.4 $19M -2% 84k 228.26
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HSBC Holdings (HSBC) 0.4 $19M 433k 43.50
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Rbc Cad (RY) 0.4 $18M 173k 106.38
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Lowe's Companies (LOW) 0.4 $18M +25% 83k 220.46
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Advanced Semiconductor Engineering (ASX) 0.3 $18M -3% 1.6M 11.42
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Canadian Natural Resources (CNQ) 0.3 $17M +95% 490k 35.60
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Charles Schwab Corporation (SCHW) 0.3 $17M 234k 73.69
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Western Digital (WDC) 0.3 $17M +21% 222k 75.77
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Mondelez Int (MDLZ) 0.3 $17M -2% 252k 65.44
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At&t (T) 0.3 $16M +2% 855k 19.11
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Emerson Electric (EMR) 0.3 $16M +19% 148k 110.16
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Paychex (PAYX) 0.3 $16M 134k 118.56
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Tapestry (TPR) 0.3 $16M +11% 368k 42.79
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Lam Research Corporation (LRCX) 0.3 $16M -4% 15k 1064.82
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Raytheon Technologies Corp (RTX) 0.3 $16M -11% 155k 100.39
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Caterpillar (CAT) 0.3 $15M +6% 46k 333.09
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Applied Materials (AMAT) 0.3 $15M -67% 61k 236.00
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Barclays (BCS) 0.3 $14M 1.3M 10.71
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Electronic Arts (EA) 0.3 $14M -3% 103k 139.33
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Deere & Company (DE) 0.3 $14M -3% 39k 373.61
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Bristol Myers Squibb (BMY) 0.3 $14M +8% 345k 41.53
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Tor Dom Bk Cad (TD) 0.3 $14M -2% 261k 54.96
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Waste Management (WM) 0.3 $14M +92% 67k 213.35
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Dupont De Nemours (DD) 0.3 $14M +4% 178k 80.49
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Adobe Systems Incorporated (ADBE) 0.3 $14M -39% 26k 555.52
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Juniper Networks (JNPR) 0.3 $14M 391k 36.46
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Suncor Energy (SU) 0.3 $14M -2% 371k 38.10
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Abbvie (ABBV) 0.3 $14M -4% 80k 171.52
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Pepsi (PEP) 0.3 $14M -4% 83k 164.93
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InterDigital (IDCC) 0.3 $14M -2% 117k 116.56
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Prologis (PLD) 0.3 $13M +147% 119k 112.31
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Natwest Group Plc Spons (NWG) 0.3 $13M -2% 1.7M 8.03
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Lloyds TSB (LYG) 0.3 $13M 4.9M 2.73
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Metropcs Communications (TMUS) 0.3 $13M +88% 75k 176.18
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Fortis (FTS) 0.2 $13M 336k 38.84
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Linde (LIN) 0.2 $13M -4% 29k 438.81
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Te Connectivity Ltd for (TEL) 0.2 $13M -2% 84k 150.43
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Broadridge Financial Solutions (BR) 0.2 $13M -8% 64k 196.99
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Sap (SAP) 0.2 $13M -3% 62k 201.71
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Chevron Corporation (CVX) 0.2 $12M +10% 79k 156.42
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UnitedHealth (UNH) 0.2 $12M -41% 24k 509.26
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Shell Adr Each Rep 2 Ord Wi (SHEL) 0.2 $12M 169k 72.18
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Delta Air Lines (DAL) 0.2 $12M 255k 47.44
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Netflix (NFLX) 0.2 $12M -2% 18k 674.85
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Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.2 $12M -2% 1.2M 10.03
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Robert Half International (RHI) 0.2 $12M +193% 188k 63.98
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American Tower Reit (AMT) 0.2 $12M +5% 62k 194.38
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McKesson Corporation (MCK) 0.2 $12M +5% 20k 584.04
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Sun Life Financial (SLF) 0.2 $12M -2% 239k 48.99
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Marathon Petroleum Corp (MPC) 0.2 $11M 66k 173.48
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Progressive Corporation (PGR) 0.2 $11M +78% 54k 207.70
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United Microelectronics (UMC) 0.2 $11M -3% 1.3M 8.76
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Snap-on Incorporated (SNA) 0.2 $11M -2% 43k 261.40
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Alibaba Group Holding (BABA) 0.2 $11M -14% 155k 72.00
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Unilever (UL) 0.2 $11M -7% 202k 54.99
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Regions Financial Corporation (RF) 0.2 $11M 546k 20.04
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General Dynamics Corporation (GD) 0.2 $11M -2% 38k 290.15
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Toyota Motor Corporation (TM) 0.2 $11M -3% 53k 204.97
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Avnet (AVT) 0.2 $11M 211k 51.49
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NetEase (NTES) 0.2 $11M -5% 114k 95.58
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S&p Global (SPGI) 0.2 $11M -4% 24k 445.98
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Accenture (ACN) 0.2 $11M -4% 35k 303.42
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Ingredion Incorporated (INGR) 0.2 $11M +1865% 94k 114.70
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Target Corporation (TGT) 0.2 $11M +25% 72k 148.04
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Omni (OMC) 0.2 $10M 116k 89.70
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Cibc Cad (CM) 0.2 $10M 216k 47.54
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Air Products & Chemicals (APD) 0.2 $10M -3% 40k 258.04
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Interpublic Group of Companies (IPG) 0.2 $10M -2% 349k 29.09
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Danaher Corporation (DHR) 0.2 $10M -2% 40k 249.84
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Phillips 66 (PSX) 0.2 $10M -15% 71k 141.17
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ConocoPhillips (COP) 0.2 $9.8M 86k 114.38
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Ecopetrol (EC) 0.2 $9.8M -2% 874k 11.19
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Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.2 $9.7M 114k 85.84
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Cognizant Technology Solutions (CTSH) 0.2 $9.7M 143k 68.00
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Sociedad Quimica y Minera (SQM) 0.2 $9.7M -3% 237k 40.75
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Intuitive Surgical (ISRG) 0.2 $9.6M 22k 444.87
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CSX Corporation (CSX) 0.2 $9.5M -17% 283k 33.45
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SYSCO Corporation (SYY) 0.2 $9.4M 132k 71.39
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Warner Music Group Corp (WMG) 0.2 $9.3M NEW 303k 30.65
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Parker-Hannifin Corporation (PH) 0.2 $9.1M +182% 18k 505.79
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Tim S A (TIMB) 0.2 $8.8M NEW 616k 14.32
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Nutrien (NTR) 0.2 $8.7M 170k 50.91
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Amdocs Ltd ord (DOX) 0.2 $8.5M -2% 108k 78.93
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Altria (MO) 0.2 $8.5M +4% 187k 45.55
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Marriott International (MAR) 0.2 $8.3M -6% 35k 241.77
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Veren 0.2 $8.3M NEW 1.1M 7.87
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Bk Nova Cad (BNS) 0.2 $8.3M -2% 181k 45.72
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Servicenow (NOW) 0.2 $8.2M -2% 10k 786.71
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Nextera Energy (NEE) 0.2 $8.2M 115k 70.81
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Dell Technologies (DELL) 0.2 $8.0M -15% 58k 137.91
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Garmin (GRMN) 0.2 $8.0M +299% 49k 162.91
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Crown Castle Intl (CCI) 0.2 $7.9M +6% 81k 97.70
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Tegna (TGNA) 0.2 $7.9M 564k 13.94
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AmerisourceBergen (COR) 0.1 $7.8M -4% 35k 225.31
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Relx (RELX) 0.1 $7.7M 169k 45.88
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BlackRock (BLK) 0.1 $7.7M -14% 9.8k 787.28
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Lennar Corporation (LEN) 0.1 $7.7M +2% 51k 149.87
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Honeywell International (HON) 0.1 $7.7M -2% 36k 213.53
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C.H. Robinson Worldwide (CHRW) 0.1 $7.7M 87k 88.12
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Schwab Charles Corp Preferred Stocks (SCHW.PD) 0.1 $7.6M 304k 25.12
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Mitsubishi UFJ Financial (MUFG) 0.1 $7.6M 702k 10.80
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Union Pacific Corporation (UNP) 0.1 $7.6M -9% 33k 226.25
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Total (TTE) 0.1 $7.5M 113k 66.68
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Brunswick Corporation (BC) 0.1 $7.4M -2% 102k 72.77
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Metlife Inc - Callable Preferred Stocks (MET.PE) 0.1 $7.4M +4% 303k 24.43
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PNC Financial Services (PNC) 0.1 $7.4M +35% 48k 155.47
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Amphenol Corporation (APH) 0.1 $7.4M +104% 110k 67.37
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Cardinal Health (CAH) 0.1 $7.3M +13% 75k 98.32
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Bank of New York Mellon Corporation (BK) 0.1 $7.3M +3% 122k 59.89
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Palantir Technologies (PLTR) 0.1 $7.3M +22% 287k 25.33
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MetLife (MET) 0.1 $7.2M -2% 103k 70.19
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Companhia Energetica Minas Gerais (CIG) 0.1 $7.2M +27% 4.1M 1.76
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Boston Scientific Corporation (BSX) 0.1 $7.1M -2% 93k 77.02
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Prudential Finl Preferred Stocks (PRS) 0.1 $7.1M 290k 24.51
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Capital One Financial (COF) 0.1 $7.1M 51k 138.44
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Genpact (G) 0.1 $7.1M +41% 220k 32.19
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Ameriprise Financial (AMP) 0.1 $7.0M +24% 17k 427.19
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Nucor Corporation (NUE) 0.1 $7.0M -13% 44k 158.08
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Jpmorgan Chase & Co Preferred Stocks (JPM.PC) 0.1 $7.0M 278k 25.10
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Goldman Sachs (GS) 0.1 $7.0M -3% 15k 452.29
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Automatic Data Processing (ADP) 0.1 $6.8M +5% 29k 238.69
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AFLAC Incorporated (AFL) 0.1 $6.8M -17% 76k 89.31
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Colgate-Palmolive Company (CL) 0.1 $6.8M -6% 70k 97.04
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Ross Stores (ROST) 0.1 $6.8M -15% 47k 145.31
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Marsh & McLennan Companies (MMC) 0.1 $6.7M 32k 210.71
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Southern Preferred Stocks (SOJD) 0.1 $6.7M 303k 22.07
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Williams-Sonoma (WSM) 0.1 $6.7M +110% 47k 141.18
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Uber Technologies (UBER) 0.1 $6.7M 92k 72.69
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Stryker Corporation (SYK) 0.1 $6.5M 19k 340.25
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Equinix (EQIX) 0.1 $6.5M -33% 8.6k 756.60
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General Electric (GE) 0.1 $6.4M +200% 41k 158.97
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Fiserv (FI) 0.1 $6.4M -7% 43k 149.03
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Synchrony Financial (SYF) 0.1 $6.4M +6% 136k 47.19
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Intel Corporation (INTC) 0.1 $6.4M -2% 206k 30.97
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Deckers Outdoor Corporation (DECK) 0.1 $6.3M +12% 6.5k 967.93
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Waste Connections (WCN) 0.1 $6.3M +11% 36k 175.35
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H&R Block (HRB) 0.1 $6.3M +4% 117k 54.23
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Sony Corporation (SONY) 0.1 $6.3M -3% 74k 84.95
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W.W. Grainger (GWW) 0.1 $6.3M +94% 7.0k 902.24
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Popular (BPOP) 0.1 $6.3M +18% 71k 88.43
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Bank Of America Corp Preferred Stocks (BAC.PO) 0.1 $6.2M +2% 316k 19.71
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Trane Technologies (TT) 0.1 $6.2M 19k 328.92
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Ternium (TX) 0.1 $6.2M -2% 165k 37.55
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General Motors Company (GM) 0.1 $6.1M 132k 46.46
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Simon Property (SPG) 0.1 $6.1M -2% 40k 151.80
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Chubb (CB) 0.1 $6.1M -7% 24k 255.07
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Zoetis Inc Cl A (ZTS) 0.1 $6.0M -2% 35k 173.36
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Iron Mountain (IRM) 0.1 $5.9M -72% 66k 89.62
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Canadian Natl Ry (CNI) 0.1 $5.9M +2% 50k 118.14
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Johnson & Johnson (JNJ) 0.1 $5.9M +2% 41k 146.15
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Brighthouse Finl - Callable 6. Preferred Stocks (BHFAL) 0.1 $5.8M 264k 22.00
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KLA-Tencor Corporation (KLAC) 0.1 $5.8M 7.0k 824.44
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Hartford Financial Services (HIG) 0.1 $5.8M +16% 58k 100.54
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Cadence Design Systems (CDNS) 0.1 $5.8M -54% 19k 307.74
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Novo Nordisk A/S (NVO) 0.1 $5.7M +3% 40k 142.75
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Cintas Corporation (CTAS) 0.1 $5.6M 8.0k 700.26
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Western Union Company (WU) 0.1 $5.6M +18% 459k 12.22
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United Parcel Service (UPS) 0.1 $5.6M 41k 136.86
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Dick's Sporting Goods (DKS) 0.1 $5.6M +10% 26k 214.85
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Cbre Group Inc Cl A (CBRE) 0.1 $5.6M 63k 89.11
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Ford Motor Company (F) 0.1 $5.6M +2% 443k 12.54
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Ubs Group (UBS) 0.1 $5.5M -3% 186k 29.54
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Public Storage - Callable 4.62 Preferred Stocks (PSA.PL) 0.1 $5.5M +5% 269k 20.39
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Sumitomo Mitsui Financial Grp (SMFG) 0.1 $5.4M -3% 406k 13.41
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Palo Alto Networks (PANW) 0.1 $5.4M 16k 339.03
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Expeditors International of Washington (EXPD) 0.1 $5.4M -25% 44k 124.80
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Canadian Pacific Kansas City (CP) 0.1 $5.4M 69k 78.72
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Eaton (ETN) 0.1 $5.3M -3% 17k 313.52
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BHP Billiton (BHP) 0.1 $5.3M +9% 93k 57.09
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Discover Financial Services (DFS) 0.1 $5.2M +96% 40k 130.81
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Synopsys (SNPS) 0.1 $5.1M -3% 8.6k 595.06
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General Mills (GIS) 0.1 $5.1M -4% 80k 63.26
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U.S. Bancorp (USB) 0.1 $5.1M +21% 128k 39.70
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Roper Industries (ROP) 0.1 $5.0M 8.9k 563.69
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Hewlett Packard Enterprise (HPE) 0.1 $5.0M +4% 237k 21.17
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Moody's Corporation (MCO) 0.1 $5.0M -19% 12k 420.91
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BP (BP) 0.1 $5.0M -4% 138k 36.10
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Dow (DOW) 0.1 $4.9M +4% 92k 53.05
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Godaddy Inc cl a (GDDY) 0.1 $4.8M 34k 139.70
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Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $4.8M +305% 12k 383.20
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Enbridge (ENB) 0.1 $4.8M 134k 35.59
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FedEx Corporation (FDX) 0.1 $4.8M 16k 299.85
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Arthur J. Gallagher & Co. (AJG) 0.1 $4.7M 18k 259.29
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Illinois Tool Works (ITW) 0.1 $4.6M 20k 236.98
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Paccar (PCAR) 0.1 $4.6M +51% 44k 102.93
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Dropbox Inc-class A (DBX) 0.1 $4.6M +18% 203k 22.47
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Duke Energy (DUK) 0.1 $4.4M -4% 44k 100.24
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Ferguson Plc F (FERG) 0.1 $4.4M +12% 23k 193.66
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Intercontinental Exchange (ICE) 0.1 $4.4M 32k 136.89
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Cummins (CMI) 0.1 $4.3M +28% 16k 276.92
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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