Crossmark Global Holdings, Inc. Q1 2022 Filing
Filed May 11, 2022
Portfolio Value
$4.5T
Holdings
1,343
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,343 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE COMPUTER INC | 1,003,912 | $175.3B | 3.91% | |
| 2 | MSFTMICROSOFT CORP | 484,083 | $149.2B | 3.33% | |
| 3 | AMZNAMAZON COM INC | 23,781 | $77.5B | 1.73% | |
| 4 | GOOGLALPHABET CLASS A | 19,351 | $53.8B | 1.20% | |
| 5 | GOOGALPHABET CLASS C | 18,363 | $51.3B | 1.14% | |
| 6 | TSLATESLA MTRS INC COM | 42,596 | $45.9B | 1.02% | |
| 7 | TSMTAIWAN SEMICONDUCTOR MFG CO AD | 432,554 | $45.1B | 1.01% | |
| 8 | KOCOCA COLA CO | 712,709 | $44.2B | 0.99% | |
| 9 | CSCOCISCO SYSTEMS INC | 730,585 | $40.7B | 0.91% | |
| 10 | NVDANVIDIA CORP | 142,361 | $38.8B | 0.87% | |
| 11 | ABTABBOTT LABS | 303,369 | $35.9B | 0.80% | |
| 12 | ORCLORACLE SYSTEMS CORP | 409,687 | $33.9B | 0.76% | |
| 13 | INTCINTEL CORP | 673,592 | $33.4B | 0.74% | |
| 14 | PGPROCTER & GAMBLE | 215,724 | $33.0B | 0.74% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 92,568 | $32.7B | 0.73% | |
| 16 | HDHOME DEPOT INC | 107,830 | $32.3B | 0.72% | |
| 17 | MCDMCDONALDS CORP | 128,770 | $31.8B | 0.71% | |
| 18 | MDTMEDTRONIC PLC | 278,371 | $30.9B | 0.69% | |
| 19 | METAMETA PLATFORMS INC CL A | 133,757 | $29.7B | 0.66% | |
| 20 | VVISA INC COM CL A | 132,848 | $29.5B | 0.66% | |
| 21 | PEPPEPSICO INC | 175,336 | $29.3B | 0.65% | |
| 22 | MAMASTERCARD INC | 80,312 | $28.7B | 0.64% | |
| 23 | TXNTEXAS INSTRUMENTS INC | 151,405 | $27.8B | 0.62% | |
| 24 | BACBANK AMERICA CORP | 668,519 | $27.6B | 0.61% | |
| 25 | CVSC V S CAREMARK CORP | 269,553 | $27.3B | 0.61% | |
| 26 | JPMJ P MORGAN CHASE & CO | 197,224 | $26.9B | 0.60% | |
| 27 | CICIGNA CORP NEW | 109,863 | $26.3B | 0.59% | |
| 28 | BACVERIZON COMMUNICATIONS | 509,933 | $26.0B | 0.58% | |
| 29 | CVXCHEVRON CORPORATION | 151,535 | $24.7B | 0.55% | |
| 30 | AMGNAMGEN INC | 99,028 | $23.9B | 0.53% | |
| 31 | TDTORONTO DOMINION BK ONT | 289,308 | $23.0B | 0.51% | |
| 32 | NKENIKE INC CLASS B | 160,876 | $21.6B | 0.48% | |
| 33 | UNHUNITEDHEALTH GROUP INC | 42,293 | $21.6B | 0.48% | |
| 34 | RYROYAL BK CDA MONTREAL QUE | 189,128 | $20.9B | 0.47% | |
| 35 | CMCSACOMCAST CORP CL A | 443,830 | $20.8B | 0.46% | |
| 36 | 7HPHP INC COM | 560,097 | $20.3B | 0.45% | |
| 37 | ELVANTHEM INC COM | 41,274 | $20.3B | 0.45% | |
| 38 | AMATAPPLIED MATERIALS INC | 153,580 | $20.2B | 0.45% | |
| 39 | ABBVABBVIE INC | 124,607 | $20.2B | 0.45% | |
| 40 | BABAALIBABA GROUP HLDG LTD SPONSOR | 182,362 | $19.8B | 0.44% | |
| 41 | DWDMORGAN STANLEY | 225,223 | $19.7B | 0.44% | |
| 42 | GILDGILEAD SCIENCES INC | 322,003 | $19.1B | 0.43% | |
| 43 | PAYXPAYCHEX INC | 137,402 | $18.8B | 0.42% | |
| 44 | CHRWC H ROBINSON WORLDWIDE INC | 172,433 | $18.6B | 0.41% | |
| 45 | NEENEXTERA ENERGY INC COM | 216,509 | $18.3B | 0.41% | |
| 46 | SAPSAP AG ADR SPON | 163,998 | $18.2B | 0.41% | |
| 47 | NTAPNETAPP INC | 217,948 | $18.1B | 0.40% | |
| 48 | COPCONOCO PHILLIPS | 180,304 | $18.0B | 0.40% | |
| 49 | ASMLASML HOLDING N V N Y REGISTRY | 25,661 | $17.1B | 0.38% | |
| 50 | ULUNILEVER PLC ADR SPON NEW | 374,692 | $17.1B | 0.38% | |
| 51 | AVGOBROADCOM INC COM | 26,962 | $17.0B | 0.38% | |
| 52 | MUFGMITSUBISHI UFJ FINL GROUP, INC | 2,730,150 | $16.9B | 0.38% | |
| 53 | COSTCOSTCO WHOLESALE CORP | 29,254 | $16.8B | 0.38% | |
| 54 | LLYLILLY, ELI & COMPANY | 58,642 | $16.8B | 0.37% | |
| 55 | ADIANALOG DEVICES INC | 100,814 | $16.7B | 0.37% | |
| 56 | WMWASTE MANAGEMENT INC DEL | 103,717 | $16.4B | 0.37% | |
| 57 | ADBEADOBE SYSTEM INC | 35,528 | $16.2B | 0.36% | |
| 58 | CRCCANADIAN NAT RES LTD | 260,872 | $16.2B | 0.36% | |
| 59 | DGXQUEST DIAGNOSTICS INC | 117,833 | $16.1B | 0.36% | |
| 60 | PBRPETROBRAS BRASILEIRO ADR SPONS | 1,088,938 | $16.1B | 0.36% | |
| 61 | MUMICRON TECHNOLOGY INC | 201,843 | $15.7B | 0.35% | |
| 62 | SCHWSCHWAB CHARLES CORP | 184,420 | $15.5B | 0.35% | |
| 63 | SBUXSTARBUCKS CORP | 169,474 | $15.4B | 0.34% | |
| 64 | EMREMERSON ELEC CO | 153,562 | $15.1B | 0.34% | |
| 65 | FTSFORTIS INC COM | 304,069 | $15.1B | 0.34% | |
| 66 | XOMEXXON MOBIL CORP | 181,718 | $15.0B | 0.33% | |
| 67 | 8CWCROWN CASTLE INTL CORP NEW COM | 81,059 | $15.0B | 0.33% | |
| 68 | BNSBANK NOVA SCOTIA HALIFAX | 204,567 | $14.7B | 0.33% | |
| 69 | RTXRAYTHEON TECHNOLOGIES CORP COM | 146,704 | $14.5B | 0.32% | |
| 70 | MDLZMONDELEZ INTL INC | 228,128 | $14.3B | 0.32% | |
| 71 | CMCDN IMPERIAL BK OF COMMERCE | 116,942 | $14.2B | 0.32% | |
| 72 | CAHCARDINAL HEALTH INC | 250,984 | $14.2B | 0.32% | |
| 73 | DISDISNEY, WALT CO | 103,300 | $14.2B | 0.32% | |
| 74 | MRKMERCK & COMPANY | 171,201 | $14.0B | 0.31% | |
| 75 | TRI4EURTHOMSON REUTERS CORP COM NEW | 128,215 | $14.0B | 0.31% | |
| 76 | GISGENERAL MILLS INC | 203,386 | $13.8B | 0.31% | |
| 77 | WFCWELLS FARGO & CO | 284,168 | $13.8B | 0.31% | |
| 78 | ACNACCENTURE PLC | 40,510 | $13.7B | 0.30% | |
| 79 | LIESUN LIFE FINL INC | 239,457 | $13.4B | 0.30% | |
| 80 | TA T & T INC | 558,780 | $13.2B | 0.29% | |
| 81 | CTSHCOGNIZANT TECHNLGY SLTNS COR | 144,952 | $13.0B | 0.29% | |
| 82 | EAELECTRONIC ARTS INC | 101,833 | $12.9B | 0.29% | |
| 83 | QCOMQUALCOMM INC | 82,413 | $12.6B | 0.28% | |
| 84 | TRVCCITIGROUP INC | 232,993 | $12.4B | 0.28% | |
| 85 | FISVFISERV INC | 122,341 | $12.4B | 0.28% | |
| 86 | ERICERICSSON L M TEL CO | 1,351,231 | $12.3B | 0.28% | |
| 87 | LOWLOWES COS INC | 60,800 | $12.3B | 0.27% | |
| 88 | CMICUMMINS ENGINE INC | 59,827 | $12.3B | 0.27% | |
| 89 | BBWIBATH & BODY WORKS INC COMMON S | 254,327 | $12.2B | 0.27% | |
| 90 | TGNATEGNA INC COM | 541,287 | $12.1B | 0.27% | |
| 91 | IRMIRON MTN INC NEW COM | 218,383 | $12.1B | 0.27% | |
| 92 | OTXOPEN TEXT CORP COM | 280,677 | $11.9B | 0.27% | |
| 93 | MMM3M COMPANY | 79,868 | $11.9B | 0.27% | |
| 94 | WMTWAL MART STORES INC | 78,246 | $11.7B | 0.26% | |
| 95 | DDDUPONT DE NEMOURS INC COM | 157,553 | $11.6B | 0.26% | |
| 96 | UMCUNITED MICROELECTRONICS CORP S | 1,255,468 | $11.4B | 0.26% | |
| 97 | TJXT J X COMPANIES INC | 188,991 | $11.4B | 0.26% | |
| 98 | AMTAMERICAN TOWER REIT COM | 43,917 | $11.0B | 0.25% | |
| 99 | MCHPMICROCHIP TECHNOLOGY INC | 144,654 | $10.9B | 0.24% | |
| 100 | SPGIS&P GLOBAL INC COM | 26,405 | $10.8B | 0.24% |
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