Crossmark Global Holdings, Inc. Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$4.2T
Holdings
1,296
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,296 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1201 | ACNACCENTURE PLC | 77,964 | $21K | 0.00% | |
| 1202 | TJXT J X COMPANIES INC | 276,797 | $21K | 0.00% | |
| 1203 | AMDADVANCED MICRO DEVICES INC | 225,627 | $21K | 0.00% | |
| 1204 | AMATAPPLIED MATERIALS INC | 182,743 | $21K | 0.00% | |
| 1205 | MRKMERCK & COMPANY | 192,870 | $20K | 0.00% | |
| 1206 | 7HPHP INC COM | 706,964 | $20K | 0.00% | |
| 1207 | BABAALIBABA GROUP HLDG LTD SPONSOR | 199,236 | $20K | 0.00% | |
| 1208 | METAMETA PLATFORMS INC CL A | 94,985 | $19K | 0.00% | |
| 1209 | ORCLORACLE SYSTEMS CORP | 217,990 | $19K | 0.00% | |
| 1210 | JPMJ P MORGAN CHASE & CO | 151,337 | $19K | 0.00% | |
| 1211 | DISDISNEY, WALT CO | 191,420 | $19K | 0.00% | |
| 1212 | DWDMORGAN STANLEY | 227,412 | $19K | 0.00% | |
| 1213 | BACBANK AMERICA CORP | 655,063 | $18K | 0.00% | |
| 1214 | CSXC S X CORP | 632,646 | $18K | 0.00% | |
| 1215 | MPCMARATHON PETE CORP COM | 136,850 | $18K | 0.00% | |
| 1216 | UNHUNITEDHEALTH GROUP INC | 40,500 | $18K | 0.00% | |
| 1217 | AVGOBROADCOM INC COM | 28,752 | $18K | 0.00% | |
| 1218 | ABJAABB LTD SPONSORED ADR | 510,644 | $17K | 0.00% | |
| 1219 | PEPPEPSICO INC | 97,835 | $17K | 0.00% | |
| 1220 | RYROYAL BK CDA MONTREAL QUE | 188,217 | $17K | 0.00% | |
| 1221 | CVSC V S CAREMARK CORP | 238,110 | $17K | 0.00% | |
| 1222 | PGPROCTER & GAMBLE | 122,835 | $17K | 0.00% | |
| 1223 | TDTORONTO DOMINION BK ONT | 297,663 | $17K | 0.00% | |
| 1224 | ADBEADOBE SYSTEM INC | 44,182 | $16K | 0.00% | |
| 1225 | NKENIKE INC CLASS B | 136,525 | $16K | 0.00% | |
| 1226 | AMGNAMGEN INC | 69,309 | $16K | 0.00% | |
| 1227 | PAYXPAYCHEX INC | 145,299 | $16K | 0.00% | |
| 1228 | WFCWELLS FARGO & CO | 439,374 | $16K | 0.00% | |
| 1229 | BMYBRISTOL MYERS SQUIBB CO | 226,846 | $15K | 0.00% | |
| 1230 | MDTMEDTRONIC PLC | 201,367 | $15K | 0.00% | |
| 1231 | BDXBECTON DICKINSON & CO | 62,768 | $15K | 0.00% | |
| 1232 | ASMLASML HOLDING N V N Y REGISTRY | 23,225 | $14K | 0.00% | |
| 1233 | AXPAMERICAN EXPRESS CO | 93,087 | $14K | 0.00% | |
| 1234 | SOSOUTHERN CO | 214,221 | $14K | 0.00% | |
| 1235 | CNRCANADIAN NATL RY CO | 122,632 | $14K | 0.00% | |
| 1236 | PYPLPAYPAL HLDGS INC COM | 182,574 | $13K | 0.00% | |
| 1237 | COSTCOSTCO WHOLESALE CORP | 28,097 | $13K | 0.00% | |
| 1238 | ABBVABBVIE INC | 88,882 | $13K | 0.00% | |
| 1239 | COPCONOCO PHILLIPS | 125,565 | $12K | 0.00% | |
| 1240 | APDAIR PRODUCTS & CHEMICALS INC | 43,704 | $12K | 0.00% | |
| 1241 | KELKELLOGG CO | 196,890 | $12K | 0.00% | |
| 1242 | CDNSCADENCE DESIGNS SYSTEMS INC | 62,494 | $12K | 0.00% | |
| 1243 | LLYLILLY, ELI & COMPANY | 38,493 | $12K | 0.00% | |
| 1244 | CVXCHEVRON CORPORATION | 76,403 | $12K | 0.00% | |
| 1245 | LINLINDE PLC SHS | 33,226 | $11K | 0.00% | |
| 1246 | AFLAFLAC INC | 183,270 | $11K | 0.00% | |
| 1247 | SNPSSYNOPSYS INC | 29,489 | $11K | 0.00% | |
| 1248 | DEDEERE & CO | 27,645 | $11K | 0.00% | |
| 1249 | TA T & T INC | 617,440 | $11K | 0.00% | |
| 1250 | BKNGBOOKING HLDGS INC | 4,382 | $10K | 0.00% | |
| 1251 | ULUNILEVER PLC ADR SPON NEW | 208,541 | $10K | 0.00% | |
| 1252 | DHRDANAHER CORP | 43,933 | $10K | 0.00% | |
| 1253 | AMTAMERICAN TOWER REIT COM | 52,466 | $10K | 0.00% | |
| 1254 | SAPSAP AG ADR SPON | 71,709 | $9K | 0.00% | |
| 1255 | VLOVALERO ENERGY CORP | 66,494 | $9K | 0.00% | |
| 1256 | CRMSALESFORCE COM INC | 48,697 | $9K | 0.00% | |
| 1257 | GSGOLDMAN SACHS GROUP INC | 30,096 | $9K | 0.00% | |
| 1258 | HBC2HSBC HLDGS PLC ADR SPON | 248,192 | $8K | 0.00% | |
| 1259 | WMWASTE MANAGEMENT INC DEL | 51,474 | $8K | 0.00% | |
| 1260 | NEENEXTERA ENERGY INC COM | 116,277 | $8K | 0.00% | |
| 1261 | ADPAUTOMATIC DATA PROCESSING | 34,964 | $7K | 0.00% | |
| 1262 | CMCSACOMCAST CORP CL A | 229,615 | $7K | 0.00% | |
| 1263 | UPSUNITED PARCEL SERVICE INC CL B | 43,534 | $7K | 0.00% | |
| 1264 | PSXPHILLIPS 66 COM | 78,133 | $7K | 0.00% | |
| 1265 | TMTOYOTA MTR CORP ADR 1 SH | 58,049 | $7K | 0.00% | |
| 1266 | IBMI B M | 56,876 | $7K | 0.00% | |
| 1267 | PFEPFIZER INC | 155,413 | $6K | 0.00% | |
| 1268 | INTUINTUIT INC | 15,921 | $6K | 0.00% | |
| 1269 | SPGIS&P GLOBAL INC COM | 20,475 | $6K | 0.00% | |
| 1270 | UNPUNION PACIFIC CORP | 34,244 | $6K | 0.00% | |
| 1271 | BLKCHFBLACKROCK INC CL A | 10,352 | $6K | 0.00% | |
| 1272 | NFLXNETFLIX COM INC | 20,033 | $6K | 0.00% | |
| 1273 | INTCINTEL CORP | 221,449 | $6K | 0.00% | |
| 1274 | JNJJOHNSON & JOHNSON | 42,422 | $6K | 0.00% | |
| 1275 | NUENUCOR CORP | 48,430 | $6K | 0.00% | |
| 1276 | AONAON PLC SHS CL A | 17,094 | $5K | 0.00% | |
| 1277 | BHPBHP BILLITON LTD SPONSORED ADR | 92,359 | $5K | 0.00% | |
| 1278 | MRSHMARSH & MCLENNAN COS INC | 34,713 | $5K | 0.00% | |
| 1279 | TMUST-MOBILE US INC COM | 42,512 | $5K | 0.00% | |
| 1280 | SBUXSTARBUCKS CORP | 56,531 | $5K | 0.00% | |
| 1281 | ITWILLINOIS TOOL WORKS INC | 23,447 | $5K | 0.00% | |
| 1282 | METMETLIFE INC | 75,876 | $4K | 0.00% | |
| 1283 | PGRPROGRESSIVE CORP OHIO | 34,204 | $4K | 0.00% | |
| 1284 | CBCHUBB LIMITED COM | 26,858 | $4K | 0.00% | |
| 1285 | VALEVALE S A ADR | 258,854 | $4K | 0.00% | |
| 1286 | EDCONSOLIDATED EDISON INC | 40,710 | $3K | 0.00% | |
| 1287 | KMIKINDER MORGAN INC DEL COM | 170,396 | $2K | 0.00% | |
| 1288 | NVONOVO-NORDISK A S ADR | 19,628 | $2K | 0.00% | |
| 1289 | AMCRAMCOR PLC ORD | 202,206 | $2K | 0.00% | |
| 1290 | NVSNNOVARTIS AG SPONSORED ADR | 30,078 | $2K | 0.00% | |
| 1291 | AZNASTRAZENECA PLC ADR SPONSORED | 37,788 | $2K | 0.00% | |
| 1292 | EMBISHARES JP MORGAN EMERGING MKT | 15,795 | $1K | 0.00% | |
| 1293 | JPSTJP MORGAN ULTRA-SHORT INCOME | 28,912 | $1K | 0.00% | |
| 1294 | NOCNORTHROP GRUMMAN CORP | 2,197 | $1K | 0.00% | |
| 1295 | AQLTISHARES TRUST DOW JONES SEL DI | 16,801 | $1K | 0.00% | |
| 1296 | AVYAUSDAVAYA HLDGS CORP COM | 21,675 | $0 | 0.00% |
PreviousPage 13 of 13