Crossmark Global Holdings, Inc. Q1 2021 Filing
Filed April 15, 2021
Portfolio Value
$4.0T
Holdings
1,413
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,413 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE COMPUTER INC | 1,086,337 | $132.7B | 3.29% | |
| 2 | MSFTMICROSOFT CORP | 472,056 | $111.3B | 2.76% | |
| 3 | AMZNAMAZON COM INC | 26,561 | $82.2B | 2.04% | |
| 4 | TSMTAIWAN SEMICONDUCTOR MFG CO AD | 379,301 | $44.9B | 1.11% | |
| 5 | GOOGALPHABET CLASS C | 20,511 | $42.4B | 1.05% | |
| 6 | METAFACEBOOK INC CL A | 141,460 | $41.7B | 1.03% | |
| 7 | KOCOCA COLA CO | 722,355 | $38.1B | 0.94% | |
| 8 | CMCSACOMCAST CORP CL A | 686,421 | $37.1B | 0.92% | |
| 9 | INTCINTEL CORP | 577,070 | $36.9B | 0.91% | |
| 10 | TXNTEXAS INSTRUMENTS INC | 184,520 | $34.9B | 0.86% | |
| 11 | HDHOME DEPOT INC | 113,266 | $34.6B | 0.86% | |
| 12 | GOOGLALPHABET CLASS A | 16,396 | $33.8B | 0.84% | |
| 13 | MDTMEDTRONIC PLC | 273,537 | $32.3B | 0.80% | |
| 14 | MCDMCDONALDS CORP | 143,818 | $32.2B | 0.80% | |
| 15 | CSCOCISCO SYSTEMS INC | 600,986 | $31.1B | 0.77% | |
| 16 | TSLATESLA MTRS INC COM | 44,486 | $29.7B | 0.74% | |
| 17 | JPMJ P MORGAN CHASE & CO | 190,516 | $29.0B | 0.72% | |
| 18 | ABTABBOTT LABS | 240,441 | $28.8B | 0.71% | |
| 19 | VVISA INC COM CL A | 130,361 | $27.6B | 0.68% | |
| 20 | LLYLILLY, ELI & COMPANY | 144,604 | $27.0B | 0.67% | |
| 21 | MAMASTERCARD INC | 74,302 | $26.5B | 0.66% | |
| 22 | AMATAPPLIED MATERIALS INC | 196,155 | $26.2B | 0.65% | |
| 23 | ORCLORACLE SYSTEMS CORP | 371,623 | $26.1B | 0.65% | |
| 24 | AMGNAMGEN INC | 101,459 | $25.2B | 0.63% | |
| 25 | PEPPEPSICO INC | 176,126 | $24.9B | 0.62% | |
| 26 | NKENIKE INC CLASS B | 186,335 | $24.8B | 0.61% | |
| 27 | BACVERIZON COMMUNICATIONS | 407,226 | $23.7B | 0.59% | |
| 28 | BACBANK AMERICA CORP | 596,385 | $23.1B | 0.57% | |
| 29 | NVDANVIDIA CORP | 42,825 | $22.9B | 0.57% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 85,832 | $21.9B | 0.54% | |
| 31 | ABBVABBVIE INC | 199,907 | $21.6B | 0.54% | |
| 32 | ULUNILEVER PLC ADR SPON NEW | 379,769 | $21.2B | 0.53% | |
| 33 | DISDISNEY, WALT CO | 110,921 | $20.5B | 0.51% | |
| 34 | PGPROCTER & GAMBLE | 148,290 | $20.1B | 0.50% | |
| 35 | TDTORONTO DOMINION BK ONT | 292,389 | $19.1B | 0.47% | |
| 36 | TA T & T INC | 616,827 | $18.7B | 0.46% | |
| 37 | PYPLPAYPAL HLDGS INC COM | 76,388 | $18.6B | 0.46% | |
| 38 | WMWASTE MANAGEMENT INC DEL | 142,948 | $18.4B | 0.46% | |
| 39 | ADBEADOBE SYSTEM INC | 38,305 | $18.2B | 0.45% | |
| 40 | RYROYAL BK CDA MONTREAL QUE | 195,177 | $18.0B | 0.45% | |
| 41 | INFYINFOSYS TECHNOLOGIES LTD ADR S | 949,837 | $17.8B | 0.44% | |
| 42 | ASMLASML HOLDING N V N Y REGISTRY | 28,302 | $17.5B | 0.43% | |
| 43 | CVXCHEVRON CORPORATION | 164,011 | $17.2B | 0.43% | |
| 44 | MUMICRON TECHNOLOGY INC | 190,419 | $16.8B | 0.42% | |
| 45 | SBUXSTARBUCKS CORP | 153,448 | $16.8B | 0.42% | |
| 46 | CVSC V S CAREMARK CORP | 221,082 | $16.6B | 0.41% | |
| 47 | NEENEXTERA ENERGY INC COM | 219,627 | $16.6B | 0.41% | |
| 48 | CHRWC H ROBINSON WORLDWIDE INC | 168,630 | $16.1B | 0.40% | |
| 49 | FISVFISERV INC | 133,012 | $15.8B | 0.39% | |
| 50 | RELXRELX PLC SPONSORED ADR | 624,826 | $15.7B | 0.39% | |
| 51 | DWDMORGAN STANLEY | 201,948 | $15.7B | 0.39% | |
| 52 | UNHUNITEDHEALTH GROUP INC | 42,142 | $15.7B | 0.39% | |
| 53 | TRVCCITIGROUP INC | 214,586 | $15.6B | 0.39% | |
| 54 | 7HPHP INC COM | 490,981 | $15.6B | 0.39% | |
| 55 | CMICUMMINS ENGINE INC | 59,679 | $15.5B | 0.38% | |
| 56 | MMM3M COMPANY | 78,045 | $15.0B | 0.37% | |
| 57 | ADIANALOG DEVICES INC | 96,384 | $14.9B | 0.37% | |
| 58 | NFLXNETFLIX COM INC | 28,195 | $14.7B | 0.36% | |
| 59 | PAYXPAYCHEX INC | 149,866 | $14.7B | 0.36% | |
| 60 | ATVIEURACTIVISION BLIZZARD, INC | 157,456 | $14.6B | 0.36% | |
| 61 | LBEURL BRANDS INC COM | 230,387 | $14.3B | 0.35% | |
| 62 | NTAPNETAPP INC | 194,523 | $14.1B | 0.35% | |
| 63 | HONHONEYWELL INTL INC | 62,180 | $13.5B | 0.33% | |
| 64 | TTELUS CORP COM | 676,180 | $13.5B | 0.33% | |
| 65 | EMREMERSON ELEC CO | 149,231 | $13.5B | 0.33% | |
| 66 | RHCRH PLC ADR | 286,490 | $13.5B | 0.33% | |
| 67 | ACNACCENTURE PLC | 48,712 | $13.5B | 0.33% | |
| 68 | KBHK B HOME | 285,518 | $13.3B | 0.33% | |
| 69 | BCEBCE INC | 290,299 | $13.1B | 0.32% | |
| 70 | SMFGSUMITOMO MITSUI FINL GRP INCSP | 1,801,772 | $13.1B | 0.32% | |
| 71 | COFCAPITAL ONE FINANCIAL CORP | 102,401 | $13.0B | 0.32% | |
| 72 | DGXQUEST DIAGNOSTICS INC | 101,095 | $13.0B | 0.32% | |
| 73 | AVGOBROADCOM INC COM | 27,836 | $12.9B | 0.32% | |
| 74 | DDDUPONT DE NEMOURS INC COM | 166,091 | $12.8B | 0.32% | |
| 75 | KLACKLA-TENCOR CORP | 38,556 | $12.7B | 0.32% | |
| 76 | FTSFORTIS INC COM | 292,459 | $12.7B | 0.31% | |
| 77 | KBIAKB FINANCIAL GROUP INC SPONSOR | 254,551 | $12.6B | 0.31% | |
| 78 | CRMSALESFORCE COM INC | 59,329 | $12.6B | 0.31% | |
| 79 | MDLZMONDELEZ INTL INC | 210,832 | $12.3B | 0.31% | |
| 80 | XOMEXXON MOBIL CORP | 219,448 | $12.3B | 0.30% | |
| 81 | 0VVBVIACOMCBS INC CL B | 268,937 | $12.1B | 0.30% | |
| 82 | BNSBANK NOVA SCOTIA HALIFAX | 193,052 | $12.1B | 0.30% | |
| 83 | GILDGILEAD SCIENCES INC | 185,989 | $12.0B | 0.30% | |
| 84 | DUKDUKE ENERGY CORPORATION NEW | 124,160 | $12.0B | 0.30% | |
| 85 | CMCDN IMPERIAL BK OF COMMERCE | 119,865 | $11.7B | 0.29% | |
| 86 | RTXRAYTHEON TECHNOLOGIES CORP COM | 150,481 | $11.6B | 0.29% | |
| 87 | COSTCOSTCO WHOLESALE CORP | 32,603 | $11.5B | 0.28% | |
| 88 | GMGENERAL MTRS CO COM | 199,640 | $11.5B | 0.28% | |
| 89 | DHID R HORTON INC | 127,211 | $11.3B | 0.28% | |
| 90 | NMI1EURKIRKLAND LAKE GOLD LTD COM | 329,753 | $11.1B | 0.28% | |
| 91 | NMRNOMURA HLDGS INC SPONSORED ADR | 2,052,467 | $11.0B | 0.27% | |
| 92 | SNNSMITH & NEPHEW PLC ADR SPONS N | 288,042 | $10.9B | 0.27% | |
| 93 | SHGSHINHAN FINANCIAL GROUP CO LSP | 320,966 | $10.8B | 0.27% | |
| 94 | SNASNAP ON TOOLS CORP | 45,628 | $10.5B | 0.26% | |
| 95 | QCOMQUALCOMM INC | 79,176 | $10.5B | 0.26% | |
| 96 | SCHWSCHWAB CHARLES CORP | 160,507 | $10.5B | 0.26% | |
| 97 | PSXPHILLIPS 66 COM | 126,594 | $10.3B | 0.26% | |
| 98 | WMTWAL MART STORES INC | 75,657 | $10.3B | 0.25% | |
| 99 | PEOEXELON CORP | 234,438 | $10.3B | 0.25% | |
| 100 | TMTOYOTA MTR CORP ADR 1 SH | 64,810 | $10.1B | 0.25% |
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