Crossmark Global Holdings, Inc. Q2 2019 Filing
Filed July 9, 2019
Portfolio Value
$3.6T
Holdings
1,388
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,388 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 759,245 | $101.7B | 2.85% | |
| 2 | AAPLAPPLE COMPUTER INC | 300,776 | $59.5B | 1.67% | |
| 3 | XOMEXXON MOBIL CORP | 540,165 | $41.4B | 1.16% | |
| 4 | AMZNAMAZON COM INC | 19,137 | $36.2B | 1.02% | |
| 5 | BACVERIZON COMMUNICATIONS | 628,186 | $35.9B | 1.01% | |
| 6 | INTCINTEL CORP | 731,851 | $35.0B | 0.98% | |
| 7 | KOCOCA COLA CO | 685,607 | $34.9B | 0.98% | |
| 8 | MCDMCDONALDS CORP | 154,388 | $32.1B | 0.90% | |
| 9 | MDTMEDTRONIC PLC | 323,798 | $31.5B | 0.88% | |
| 10 | METAFACEBOOK INC CL A | 157,288 | $30.4B | 0.85% | |
| 11 | CSCOCISCO SYSTEMS INC | 537,036 | $29.4B | 0.82% | |
| 12 | TSMTAIWAN SEMICONDUCTOR MFG CO AD | 718,791 | $28.2B | 0.79% | |
| 13 | PGPROCTER & GAMBLE | 248,935 | $27.3B | 0.77% | |
| 14 | ORCLORACLE SYSTEMS CORP | 472,024 | $26.9B | 0.75% | |
| 15 | TXNTEXAS INSTRUMENTS INC | 228,714 | $26.2B | 0.74% | |
| 16 | UTXZUNITED TECHNOLOGIES CORP | 201,382 | $26.2B | 0.74% | |
| 17 | PEPPEPSICO INC | 196,963 | $25.8B | 0.72% | |
| 18 | ABTABBOTT LABS | 305,829 | $25.7B | 0.72% | |
| 19 | GOOGALPHABET CLASS C | 23,551 | $25.5B | 0.71% | |
| 20 | JPMJ P MORGAN CHASE & CO | 221,807 | $24.8B | 0.70% | |
| 21 | UNUSDUNILEVER N V | 377,522 | $22.9B | 0.64% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 105,217 | $22.4B | 0.63% | |
| 23 | VVISA INC COM CL A | 128,622 | $22.3B | 0.63% | |
| 24 | NKENIKE INC CLASS B | 261,532 | $22.0B | 0.62% | |
| 25 | HDHOME DEPOT INC | 105,016 | $21.8B | 0.61% | |
| 26 | VLOVALERO ENERGY CORP | 252,306 | $21.6B | 0.61% | |
| 27 | ACNACCENTURE PLC | 114,925 | $21.2B | 0.60% | |
| 28 | TMTOYOTA MTR CORP ADR 1 SH | 169,091 | $21.0B | 0.59% | |
| 29 | GOOGLALPHABET CLASS A | 19,330 | $20.9B | 0.59% | |
| 30 | TA T & T INC | 604,728 | $20.3B | 0.57% | |
| 31 | WMTWAL MART STORES INC | 180,902 | $20.0B | 0.56% | |
| 32 | TRVCCITIGROUP INC | 285,210 | $20.0B | 0.56% | |
| 33 | DISDISNEY, WALT CO | 139,041 | $19.4B | 0.54% | |
| 34 | TTENTOTAL FINA ELF S A ADR SPONS | 347,578 | $19.4B | 0.54% | |
| 35 | PYPLPAYPAL HLDGS INC COM | 169,347 | $19.4B | 0.54% | |
| 36 | WFCWELLS FARGO & CO | 390,916 | $18.5B | 0.52% | |
| 37 | RYROYAL BK CDA MONTREAL QUE | 226,527 | $18.0B | 0.50% | |
| 38 | MMM3M COMPANY | 101,657 | $17.6B | 0.49% | |
| 39 | SBUXSTARBUCKS CORP | 205,782 | $17.3B | 0.48% | |
| 40 | MAMASTERCARD INC | 64,962 | $17.2B | 0.48% | |
| 41 | LOWLOWES COS INC | 168,741 | $17.0B | 0.48% | |
| 42 | CMCSACOMCAST CORP CL A | 398,464 | $16.8B | 0.47% | |
| 43 | PFEPFIZER INC | 375,521 | $16.3B | 0.46% | |
| 44 | SNNSMITH & NEPHEW PLC ADR SPONS N | 369,307 | $16.1B | 0.45% | |
| 45 | QCOMQUALCOMM INC | 206,733 | $15.7B | 0.44% | |
| 46 | BACBANK AMERICA CORP | 530,546 | $15.4B | 0.43% | |
| 47 | GILDGILEAD SCIENCES INC | 216,373 | $14.6B | 0.41% | |
| 48 | ABBVABBVIE INC | 200,451 | $14.6B | 0.41% | |
| 49 | EMREMERSON ELEC CO | 218,248 | $14.6B | 0.41% | |
| 50 | HBC2HSBC HLDGS PLC ADR SPON | 329,663 | $13.8B | 0.39% | |
| 51 | COFCAPITAL ONE FINANCIAL CORP | 151,381 | $13.7B | 0.39% | |
| 52 | MDLZMONDELEZ INTL INC | 254,432 | $13.7B | 0.38% | |
| 53 | RTN1USDRAYTHEON CO | 78,005 | $13.6B | 0.38% | |
| 54 | CVXCHEVRON CORPORATION | 106,794 | $13.3B | 0.37% | |
| 55 | SMFGSUMITOMO MITSUI FINL GRP INCSP | 1,879,989 | $13.3B | 0.37% | |
| 56 | ALSALLSTATE CORP | 129,470 | $13.2B | 0.37% | |
| 57 | ADIANALOG DEVICES INC | 116,638 | $13.2B | 0.37% | |
| 58 | SCHWSCHWAB CHARLES CORP | 324,234 | $13.0B | 0.37% | |
| 59 | RMERESMED INC | 105,889 | $12.9B | 0.36% | |
| 60 | DGXQUEST DIAGNOSTICS INC | 124,583 | $12.7B | 0.36% | |
| 61 | UPSUNITED PARCEL SERVICE INC CL B | 120,831 | $12.5B | 0.35% | |
| 62 | INFYINFOSYS TECHNOLOGIES LTD ADR S | 1,158,550 | $12.4B | 0.35% | |
| 63 | DFSEURDISCOVER FINANCIAL SERVICES | 159,286 | $12.4B | 0.35% | |
| 64 | HONHONEYWELL INTL INC | 70,634 | $12.3B | 0.35% | |
| 65 | BNSBANK NOVA SCOTIA HALIFAX | 225,567 | $12.3B | 0.34% | |
| 66 | PHGPHILIPS ELECTRONICS - NY SHR | 280,843 | $12.2B | 0.34% | |
| 67 | GMGENERAL MTRS CO COM | 317,406 | $12.2B | 0.34% | |
| 68 | DWDMORGAN STANLEY | 275,476 | $12.1B | 0.34% | |
| 69 | SAPSAP AG ADR SPON | 87,475 | $12.0B | 0.34% | |
| 70 | PG4PRINCIPAL FINL GROUP INC | 204,591 | $11.8B | 0.33% | |
| 71 | DALDELTA AIR LINES INC DEL NEW | 204,720 | $11.6B | 0.33% | |
| 72 | UNPUNION PACIFIC CORP | 67,260 | $11.4B | 0.32% | |
| 73 | AMGNAMGEN INC | 61,677 | $11.4B | 0.32% | |
| 74 | RHCRH PLC ADR | 343,703 | $11.3B | 0.32% | |
| 75 | CMCDN IMPERIAL BK OF COMMERCE | 139,059 | $10.9B | 0.31% | |
| 76 | PEOEXELON CORP | 227,048 | $10.9B | 0.31% | |
| 77 | UNHUNITEDHEALTH GROUP INC | 44,253 | $10.8B | 0.30% | |
| 78 | ADBEADOBE SYSTEM INC | 35,861 | $10.6B | 0.30% | |
| 79 | DDOMINION RESOURCES INC VA | 135,607 | $10.5B | 0.29% | |
| 80 | LLYLILLY, ELI & COMPANY | 94,550 | $10.5B | 0.29% | |
| 81 | EHCENCOMPASS HEALTH CORP COM | 165,033 | $10.5B | 0.29% | |
| 82 | NEENEXTERA ENERGY INC COM | 49,957 | $10.2B | 0.29% | |
| 83 | HMCHONDA MOTOR CO LTD | 392,884 | $10.2B | 0.28% | |
| 84 | BPBP PLC ADR | 241,488 | $10.1B | 0.28% | |
| 85 | AQN.TOALGONQUIN PWR UTILS CORP COM | 825,507 | $10.0B | 0.28% | |
| 86 | ECLECOLAB INC | 50,472 | $10.0B | 0.28% | |
| 87 | TTELUS CORP COM | 267,777 | $9.9B | 0.28% | |
| 88 | JNJJOHNSON & JOHNSON | 70,510 | $9.8B | 0.28% | |
| 89 | COSTCOSTCO WHOLESALE CORP | 37,157 | $9.8B | 0.28% | |
| 90 | MCHPMICROCHIP TECHNOLOGY INC | 111,237 | $9.6B | 0.27% | |
| 91 | TELTE CONNECTIVITY LTD REG SHS | 100,597 | $9.6B | 0.27% | |
| 92 | AEGAEGON NV ORD AMER REG | 1,940,175 | $9.6B | 0.27% | |
| 93 | WPPWPP PLC NEW ADR | 152,328 | $9.6B | 0.27% | |
| 94 | NVSNNOVARTIS AG SPONSORED ADR | 104,094 | $9.5B | 0.27% | |
| 95 | ATVIEURACTIVISION BLIZZARD, INC | 196,208 | $9.3B | 0.26% | |
| 96 | SNASNAP ON TOOLS CORP | 55,243 | $9.2B | 0.26% | |
| 97 | LOGILOGITECH INTL S A SHS | 230,034 | $9.1B | 0.26% | |
| 98 | BABOEING CO | 24,985 | $9.1B | 0.26% | |
| 99 | CRMSALESFORCE COM INC | 59,933 | $9.1B | 0.25% | |
| 100 | USBU S BANCORP | 170,320 | $8.9B | 0.25% |
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