Crossmark Global Holdings, Inc. Q1 2018 Filing
Filed April 16, 2018
Portfolio Value
$3.9T
Holdings
1,576
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,576 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 933,809 | $85.2B | 2.20% | |
| 2 | AAPLAPPLE COMPUTER INC | 416,404 | $69.9B | 1.81% | |
| 3 | INTCINTEL CORP | 747,690 | $38.9B | 1.01% | |
| 4 | CSCOCISCO SYSTEMS INC | 843,554 | $36.2B | 0.94% | |
| 5 | AMZNAMAZON COM INC | 24,255 | $35.1B | 0.91% | |
| 6 | TSMTAIWAN SEMICONDUCTOR MFG CO AD | 757,286 | $33.1B | 0.86% | |
| 7 | KOCOCA COLA CO | 744,488 | $32.3B | 0.84% | |
| 8 | XOMEXXON MOBIL CORP | 429,172 | $32.0B | 0.83% | |
| 9 | JPMJ P MORGAN CHASE & CO | 280,829 | $30.9B | 0.80% | |
| 10 | FLOTISHARES TR FLTG RATE NT | 601,252 | $30.6B | 0.79% | |
| 11 | METAFACEBOOK INC CL A | 188,191 | $30.1B | 0.78% | |
| 12 | MMM3M COMPANY | 128,041 | $28.1B | 0.73% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 138,576 | $27.6B | 0.71% | |
| 14 | VLOVALERO ENERGY CORP | 297,472 | $27.6B | 0.71% | |
| 15 | GOOGALPHABET CLASS C | 26,687 | $27.5B | 0.71% | |
| 16 | —ANDEAVOR COM | 270,895 | $27.2B | 0.70% | |
| 17 | MDTMEDTRONIC PLC | 333,538 | $26.8B | 0.69% | |
| 18 | PEPPEPSICO INC | 231,483 | $25.3B | 0.65% | |
| 19 | MCDMCDONALDS CORP | 154,305 | $24.1B | 0.62% | |
| 20 | TMTOYOTA MTR CORP ADR 1 SH | 183,703 | $23.9B | 0.62% | |
| 21 | VVISA INC COM CL A | 199,663 | $23.9B | 0.62% | |
| 22 | GOOGLALPHABET CLASS A | 23,013 | $23.9B | 0.62% | |
| 23 | BACVERIZON COMMUNICATIONS | 494,439 | $23.6B | 0.61% | |
| 24 | ORCLORACLE SYSTEMS CORP | 515,408 | $23.6B | 0.61% | |
| 25 | HDHOME DEPOT INC | 131,191 | $23.4B | 0.60% | |
| 26 | ABTABBOTT LABS | 373,050 | $22.4B | 0.58% | |
| 27 | AMGNAMGEN INC | 123,587 | $21.1B | 0.54% | |
| 28 | ABBVABBVIE INC | 220,329 | $20.9B | 0.54% | |
| 29 | PGPROCTER & GAMBLE | 261,048 | $20.7B | 0.53% | |
| 30 | UNUSDUNILEVER N V | 366,552 | $20.7B | 0.53% | |
| 31 | BACBANK AMERICA CORP | 657,733 | $19.7B | 0.51% | |
| 32 | TRVCCITIGROUP INC | 290,068 | $19.6B | 0.51% | |
| 33 | BABOEING CO | 58,743 | $19.3B | 0.50% | |
| 34 | NKENIKE INC CLASS B | 286,358 | $19.0B | 0.49% | |
| 35 | ACNACCENTURE PLC | 120,554 | $18.5B | 0.48% | |
| 36 | WMTWAL MART STORES INC | 202,855 | $18.0B | 0.47% | |
| 37 | RYROYAL BK CDA MONTREAL QUE | 232,391 | $18.0B | 0.46% | |
| 38 | PYPLPAYPAL HLDGS INC COM | 231,252 | $17.5B | 0.45% | |
| 39 | WFCWELLS FARGO & CO | 334,472 | $17.5B | 0.45% | |
| 40 | HBC2HSBC HLDGS PLC ADR SPON | 359,735 | $17.1B | 0.44% | |
| 41 | CMCSACOMCAST CORP CL A | 485,656 | $16.6B | 0.43% | |
| 42 | ATVIEURACTIVISION BLIZZARD, INC | 243,728 | $16.4B | 0.43% | |
| 43 | ADPAUTOMATIC DATA PROCESSING | 139,794 | $15.9B | 0.41% | |
| 44 | SMFGSUMITOMO MITSUI FINL GRP INCSP | 1,862,401 | $15.8B | 0.41% | |
| 45 | RTN1USDRAYTHEON CO | 73,056 | $15.8B | 0.41% | |
| 46 | GILDGILEAD SCIENCES INC | 203,607 | $15.3B | 0.40% | |
| 47 | DISDISNEY, WALT CO | 150,094 | $15.1B | 0.39% | |
| 48 | TA T & T INC | 421,216 | $15.0B | 0.39% | |
| 49 | MAMASTERCARD INC | 84,640 | $14.8B | 0.38% | |
| 50 | SCHWSCHWAB CHARLES CORP | 282,921 | $14.8B | 0.38% | |
| 51 | LOWLOWES COS INC | 161,869 | $14.2B | 0.37% | |
| 52 | SBUXSTARBUCKS CORP | 244,115 | $14.1B | 0.37% | |
| 53 | EMREMERSON ELEC CO | 203,355 | $13.9B | 0.36% | |
| 54 | BNSBANK NOVA SCOTIA HALIFAX | 223,248 | $13.8B | 0.36% | |
| 55 | HMCHONDA MOTOR CO LTD | 395,793 | $13.7B | 0.36% | |
| 56 | TXNTEXAS INSTRUMENTS INC | 130,411 | $13.5B | 0.35% | |
| 57 | SNNSMITH & NEPHEW PLC ADR SPONS N | 354,982 | $13.5B | 0.35% | |
| 58 | HONHONEYWELL INTL INC | 92,230 | $13.3B | 0.34% | |
| 59 | PFEPFIZER INC | 370,021 | $13.1B | 0.34% | |
| 60 | DWDMORGAN STANLEY | 240,521 | $13.0B | 0.34% | |
| 61 | WBAWALGREENS BOOTS ALLIANCE INC C | 192,802 | $12.6B | 0.33% | |
| 62 | TTENTOTAL FINA ELF S A ADR SPONS | 217,927 | $12.6B | 0.32% | |
| 63 | RELXRELX PLC SPONSORED ADR | 575,219 | $12.0B | 0.31% | |
| 64 | DGXQUEST DIAGNOSTICS INC | 118,163 | $11.9B | 0.31% | |
| 65 | CVXCHEVRON CORPORATION | 103,492 | $11.8B | 0.31% | |
| 66 | CMCDN IMPERIAL BK OF COMMERCE | 132,948 | $11.7B | 0.30% | |
| 67 | NVDANVIDIA CORP | 50,675 | $11.7B | 0.30% | |
| 68 | NVSNNOVARTIS AG SPONSORED ADR | 144,372 | $11.7B | 0.30% | |
| 69 | AIGAMERICAN INTERNATIONAL GROUP I | 214,462 | $11.7B | 0.30% | |
| 70 | MDLZMONDELEZ INTL INC | 278,698 | $11.6B | 0.30% | |
| 71 | AEGAEGON NV ORD AMER REG | 1,714,059 | $11.6B | 0.30% | |
| 72 | CERNCHFCERNER CORP | 195,680 | $11.3B | 0.29% | |
| 73 | IVVISHARES S&P 500 INDEX FUND | 42,559 | $11.3B | 0.29% | |
| 74 | ADIANALOG DEVICES INC | 122,980 | $11.2B | 0.29% | |
| 75 | UNPUNION PACIFIC CORP | 82,582 | $11.1B | 0.29% | |
| 76 | HALHALLIBURTON CO | 236,023 | $11.1B | 0.29% | |
| 77 | UNHUNITEDHEALTH GROUP INC | 51,439 | $11.0B | 0.28% | |
| 78 | GMGENERAL MTRS CO COM | 301,186 | $10.9B | 0.28% | |
| 79 | BPBP PLC ADR | 269,287 | $10.9B | 0.28% | |
| 80 | —DOWDUPONT INC | 170,727 | $10.9B | 0.28% | |
| 81 | PG4PRINCIPAL FINL GROUP INC | 178,121 | $10.8B | 0.28% | |
| 82 | MCHPMICROCHIP TECHNOLOGY INC | 117,579 | $10.7B | 0.28% | |
| 83 | RMERESMED INC | 107,093 | $10.5B | 0.27% | |
| 84 | RIORIO TINTO PLC ADR SPONSORED | 204,019 | $10.5B | 0.27% | |
| 85 | IBMI B M | 68,316 | $10.5B | 0.27% | |
| 86 | DALDELTA AIR LINES INC DEL NEW | 190,208 | $10.4B | 0.27% | |
| 87 | SNPUSDCHINA PETE & CHEM CORP SPON AD | 117,775 | $10.4B | 0.27% | |
| 88 | SAPSAP AG ADR SPON | 98,321 | $10.3B | 0.27% | |
| 89 | ALSALLSTATE CORP | 108,352 | $10.3B | 0.27% | |
| 90 | PEOEXELON CORP | 262,700 | $10.2B | 0.26% | |
| 91 | DFSEURDISCOVER FINANCIAL SERVICES | 142,313 | $10.2B | 0.26% | |
| 92 | ADBEADOBE SYSTEM INC | 46,951 | $10.1B | 0.26% | |
| 93 | NGGNATIONAL GRID PLC SPONSORED AD | 175,658 | $9.9B | 0.26% | |
| 94 | MGAMAGNA INTL INC CL A | 175,083 | $9.9B | 0.26% | |
| 95 | JNJJOHNSON & JOHNSON | 76,460 | $9.8B | 0.25% | |
| 96 | KLACKLA-TENCOR CORP | 87,999 | $9.6B | 0.25% | |
| 97 | TDTORONTO DOMINION BK ONT | 168,187 | $9.6B | 0.25% | |
| 98 | BABAALIBABA GROUP HLDG LTD SPONSOR | 51,007 | $9.4B | 0.24% | |
| 99 | TELTE CONNECTIVITY LTD REG SHS | 93,222 | $9.3B | 0.24% | |
| 100 | BKNGBOOKING HLDGS INC | 4,438 | $9.2B | 0.24% |
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