Crossmark Global Holdings, Inc. Q1 2019 Filing
Filed May 2, 2019
Portfolio Value
$3.5T
Holdings
1,384
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,384 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 773,010 | $91.2B | 2.59% | |
| 2 | AAPLAPPLE COMPUTER INC | 309,133 | $58.7B | 1.67% | |
| 3 | XOMEXXON MOBIL CORP | 561,548 | $45.4B | 1.29% | |
| 4 | INTCINTEL CORP | 719,712 | $38.6B | 1.10% | |
| 5 | BACVERIZON COMMUNICATIONS | 641,490 | $37.9B | 1.08% | |
| 6 | AMZNAMAZON COM INC | 18,825 | $33.5B | 0.95% | |
| 7 | KOCOCA COLA CO | 693,545 | $32.5B | 0.92% | |
| 8 | VVISA INC COM CL A | 204,395 | $31.9B | 0.91% | |
| 9 | CSCOCISCO SYSTEMS INC | 565,943 | $30.6B | 0.87% | |
| 10 | TSMTAIWAN SEMICONDUCTOR MFG CO AD | 724,130 | $29.7B | 0.84% | |
| 11 | MDTMEDTRONIC PLC | 325,261 | $29.6B | 0.84% | |
| 12 | GOOGALPHABET CLASS C | 24,295 | $28.5B | 0.81% | |
| 13 | MCDMCDONALDS CORP | 147,591 | $28.0B | 0.80% | |
| 14 | METAFACEBOOK INC CL A | 157,680 | $26.3B | 0.75% | |
| 15 | PGPROCTER & GAMBLE | 248,987 | $25.9B | 0.74% | |
| 16 | TXNTEXAS INSTRUMENTS INC | 236,545 | $25.1B | 0.71% | |
| 17 | ABTABBOTT LABS | 313,241 | $25.0B | 0.71% | |
| 18 | PEPPEPSICO INC | 199,490 | $24.4B | 0.69% | |
| 19 | MMM3M COMPANY | 114,342 | $23.8B | 0.67% | |
| 20 | JPMJ P MORGAN CHASE & CO | 230,030 | $23.3B | 0.66% | |
| 21 | NKENIKE INC CLASS B | 271,228 | $22.8B | 0.65% | |
| 22 | GOOGLALPHABET CLASS A | 19,082 | $22.5B | 0.64% | |
| 23 | UNUSDUNILEVER N V | 384,381 | $22.4B | 0.64% | |
| 24 | VLOVALERO ENERGY CORP | 246,104 | $20.9B | 0.59% | |
| 25 | PYPLPAYPAL HLDGS INC COM | 200,845 | $20.9B | 0.59% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 103,592 | $20.8B | 0.59% | |
| 27 | BABOEING CO | 54,430 | $20.8B | 0.59% | |
| 28 | HDHOME DEPOT INC | 107,717 | $20.7B | 0.59% | |
| 29 | ACNACCENTURE PLC | 116,902 | $20.6B | 0.58% | |
| 30 | TMTOYOTA MTR CORP ADR 1 SH | 173,166 | $20.4B | 0.58% | |
| 31 | WMTWAL MART STORES INC | 204,860 | $20.0B | 0.57% | |
| 32 | UTXZUNITED TECHNOLOGIES CORP | 149,021 | $19.2B | 0.55% | |
| 33 | ORCLORACLE SYSTEMS CORP | 350,466 | $18.8B | 0.53% | |
| 34 | WFCWELLS FARGO & CO | 386,646 | $18.7B | 0.53% | |
| 35 | TRVCCITIGROUP INC | 289,046 | $18.0B | 0.51% | |
| 36 | LOWLOWES COS INC | 161,861 | $17.7B | 0.50% | |
| 37 | RYROYAL BK CDA MONTREAL QUE | 230,014 | $17.4B | 0.49% | |
| 38 | ABBVABBVIE INC | 206,322 | $16.6B | 0.47% | |
| 39 | DISDISNEY, WALT CO | 146,582 | $16.3B | 0.46% | |
| 40 | CMCSACOMCAST CORP CL A | 399,756 | $16.0B | 0.45% | |
| 41 | SBUXSTARBUCKS CORP | 212,867 | $15.8B | 0.45% | |
| 42 | PFEPFIZER INC | 366,005 | $15.5B | 0.44% | |
| 43 | MAMASTERCARD INC | 65,085 | $15.3B | 0.44% | |
| 44 | SNNSMITH & NEPHEW PLC ADR SPONS N | 374,788 | $15.0B | 0.43% | |
| 45 | EMREMERSON ELEC CO | 217,343 | $14.9B | 0.42% | |
| 46 | BACBANK AMERICA CORP | 531,728 | $14.7B | 0.42% | |
| 47 | RELXRELX PLC SPONSORED ADR | 680,055 | $14.6B | 0.41% | |
| 48 | GILDGILEAD SCIENCES INC | 218,583 | $14.2B | 0.40% | |
| 49 | RTN1USDRAYTHEON CO | 77,413 | $14.1B | 0.40% | |
| 50 | PEOEXELON CORP | 274,002 | $13.7B | 0.39% | |
| 51 | HBC2HSBC HLDGS PLC ADR SPON | 332,847 | $13.5B | 0.38% | |
| 52 | MDLZMONDELEZ INTL INC | 268,709 | $13.4B | 0.38% | |
| 53 | SMFGSUMITOMO MITSUI FINL GRP INCSP | 1,896,933 | $13.3B | 0.38% | |
| 54 | LLYLILLY, ELI & COMPANY | 102,509 | $13.3B | 0.38% | |
| 55 | SCHWSCHWAB CHARLES CORP | 309,653 | $13.2B | 0.38% | |
| 56 | INFYINFOSYS TECHNOLOGIES LTD ADR S | 1,165,508 | $12.7B | 0.36% | |
| 57 | ALSALLSTATE CORP | 131,958 | $12.4B | 0.35% | |
| 58 | ADIANALOG DEVICES INC | 117,513 | $12.4B | 0.35% | |
| 59 | BNSBANK NOVA SCOTIA HALIFAX | 228,968 | $12.2B | 0.35% | |
| 60 | AMGNAMGEN INC | 63,457 | $12.1B | 0.34% | |
| 61 | WBAWALGREENS BOOTS ALLIANCE INC C | 188,256 | $11.9B | 0.34% | |
| 62 | GMGENERAL MTRS CO COM | 320,501 | $11.9B | 0.34% | |
| 63 | CVXCHEVRON CORPORATION | 96,057 | $11.8B | 0.34% | |
| 64 | UNHUNITEDHEALTH GROUP INC | 47,698 | $11.8B | 0.33% | |
| 65 | HONHONEYWELL INTL INC | 74,132 | $11.8B | 0.33% | |
| 66 | DFSEURDISCOVER FINANCIAL SERVICES | 164,245 | $11.7B | 0.33% | |
| 67 | PHGPHILIPS ELECTRONICS - NY SHR | 281,694 | $11.5B | 0.33% | |
| 68 | UNPUNION PACIFIC CORP | 68,138 | $11.4B | 0.32% | |
| 69 | PPLPEMBINA PIPELINE CORP COM | 307,446 | $11.3B | 0.32% | |
| 70 | DGXQUEST DIAGNOSTICS INC | 125,073 | $11.2B | 0.32% | |
| 71 | RMERESMED INC | 107,716 | $11.2B | 0.32% | |
| 72 | DWDMORGAN STANLEY | 265,118 | $11.2B | 0.32% | |
| 73 | CMCDN IMPERIAL BK OF COMMERCE | 140,921 | $11.1B | 0.32% | |
| 74 | NVSNNOVARTIS AG SPONSORED ADR | 113,799 | $10.9B | 0.31% | |
| 75 | HMCHONDA MOTOR CO LTD | 400,191 | $10.9B | 0.31% | |
| 76 | DALDELTA AIR LINES INC DEL NEW | 210,464 | $10.9B | 0.31% | |
| 77 | TTENTOTAL FINA ELF S A ADR SPONS | 194,649 | $10.8B | 0.31% | |
| 78 | BPBP PLC ADR | 245,176 | $10.7B | 0.30% | |
| 79 | SAPSAP AG ADR SPON | 92,615 | $10.7B | 0.30% | |
| 80 | WECWEC ENERGY GROUP INC COM | 132,972 | $10.5B | 0.30% | |
| 81 | RHCRH PLC ADR | 338,835 | $10.5B | 0.30% | |
| 82 | DDOMINION RESOURCES INC VA | 136,238 | $10.4B | 0.30% | |
| 83 | CERNCHFCERNER CORP | 181,515 | $10.4B | 0.29% | |
| 84 | TA T & T INC | 330,524 | $10.4B | 0.29% | |
| 85 | PG4PRINCIPAL FINL GROUP INC | 203,215 | $10.2B | 0.29% | |
| 86 | TTELUS CORP COM | 268,726 | $10.0B | 0.28% | |
| 87 | JNJJOHNSON & JOHNSON | 70,525 | $9.9B | 0.28% | |
| 88 | SNPUSDCHINA PETE & CHEM CORP SPON AD | 122,712 | $9.8B | 0.28% | |
| 89 | IPINTERNATIONAL PAPER CO | 209,075 | $9.7B | 0.27% | |
| 90 | EHCENCOMPASS HEALTH CORP COM | 164,915 | $9.6B | 0.27% | |
| 91 | ADBEADOBE SYSTEM INC | 35,962 | $9.6B | 0.27% | |
| 92 | AIGAMERICAN INTERNATIONAL GROUP I | 221,978 | $9.6B | 0.27% | |
| 93 | CRMSALESFORCE COM INC | 60,176 | $9.5B | 0.27% | |
| 94 | GPCGENUINE PARTS CO | 83,669 | $9.4B | 0.27% | |
| 95 | ECLECOLAB INC | 52,837 | $9.3B | 0.26% | |
| 96 | NEENEXTERA ENERGY INC COM | 47,738 | $9.2B | 0.26% | |
| 97 | LYGLLOYDS TSB GROUP ADR SPON | 2,870,228 | $9.2B | 0.26% | |
| 98 | AEGAEGON NV ORD AMER REG | 1,908,629 | $9.1B | 0.26% | |
| 99 | ATVIEURACTIVISION BLIZZARD, INC | 198,602 | $9.0B | 0.26% | |
| 100 | COSTCOSTCO WHOLESALE CORP | 36,876 | $8.9B | 0.25% |
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