Crossmark Global Holdings, Inc. Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$3.4T
Holdings
1,360
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,360 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 527,733 | $107.4B | 3.13% | |
| 2 | AAPLAPPLE COMPUTER INC | 282,520 | $103.1B | 3.01% | |
| 3 | AMZNAMAZON COM INC | 27,314 | $75.4B | 2.20% | |
| 4 | INTCINTEL CORP | 667,194 | $39.9B | 1.16% | |
| 5 | METAFACEBOOK INC CL A | 158,275 | $35.9B | 1.05% | |
| 6 | ABTABBOTT LABS | 388,316 | $35.5B | 1.04% | |
| 7 | TSMTAIWAN SEMICONDUCTOR MFG CO AD | 622,568 | $35.3B | 1.03% | |
| 8 | KOCOCA COLA CO | 737,188 | $32.9B | 0.96% | |
| 9 | CSCOCISCO SYSTEMS INC | 698,428 | $32.6B | 0.95% | |
| 10 | HDHOME DEPOT INC | 126,734 | $31.7B | 0.93% | |
| 11 | GOOGALPHABET CLASS C | 22,339 | $31.6B | 0.92% | |
| 12 | CMCSACOMCAST CORP CL A | 781,788 | $30.5B | 0.89% | |
| 13 | MCDMCDONALDS CORP | 154,920 | $28.6B | 0.83% | |
| 14 | JPMJ P MORGAN CHASE & CO | 300,760 | $28.3B | 0.83% | |
| 15 | MDTMEDTRONIC PLC | 304,511 | $27.9B | 0.81% | |
| 16 | ACNACCENTURE PLC | 125,954 | $27.0B | 0.79% | |
| 17 | VVISA INC COM CL A | 139,042 | $26.9B | 0.78% | |
| 18 | TXNTEXAS INSTRUMENTS INC | 203,420 | $25.8B | 0.75% | |
| 19 | PEPPEPSICO INC | 194,694 | $25.8B | 0.75% | |
| 20 | MAMASTERCARD INC | 85,361 | $25.2B | 0.74% | |
| 21 | QCOMQUALCOMM INC | 276,119 | $25.2B | 0.73% | |
| 22 | GOOGLALPHABET CLASS A | 17,601 | $25.0B | 0.73% | |
| 23 | ORCLORACLE SYSTEMS CORP | 426,711 | $23.6B | 0.69% | |
| 24 | NKENIKE INC CLASS B | 240,014 | $23.5B | 0.69% | |
| 25 | CVSC V S CAREMARK CORP | 361,642 | $23.5B | 0.69% | |
| 26 | BACVERIZON COMMUNICATIONS | 425,074 | $23.4B | 0.68% | |
| 27 | RTXRAYTHEON TECHNOLOGIES CORP COM | 338,248 | $20.8B | 0.61% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 112,902 | $20.2B | 0.59% | |
| 29 | PGPROCTER & GAMBLE | 160,131 | $19.1B | 0.56% | |
| 30 | UNUSDUNILEVER N V | 355,082 | $18.9B | 0.55% | |
| 31 | TA T & T INC | 607,273 | $18.4B | 0.54% | |
| 32 | FISVFISERV INC | 182,738 | $17.8B | 0.52% | |
| 33 | WMTWAL MART STORES INC | 143,759 | $17.2B | 0.50% | |
| 34 | ADBEADOBE SYSTEM INC | 37,455 | $16.3B | 0.48% | |
| 35 | CVXCHEVRON CORPORATION | 177,840 | $15.9B | 0.46% | |
| 36 | GILDGILEAD SCIENCES INC | 198,363 | $15.3B | 0.45% | |
| 37 | RYROYAL BK CDA MONTREAL QUE | 222,651 | $15.1B | 0.44% | |
| 38 | DISDISNEY, WALT CO | 133,566 | $14.9B | 0.43% | |
| 39 | NVDANVIDIA CORP | 39,184 | $14.9B | 0.43% | |
| 40 | WMWASTE MANAGEMENT INC DEL | 139,496 | $14.8B | 0.43% | |
| 41 | TDTORONTO DOMINION BK ONT | 325,754 | $14.5B | 0.42% | |
| 42 | MUMICRON TECHNOLOGY INC | 275,985 | $14.2B | 0.41% | |
| 43 | UPSUNITED PARCEL SERVICE INC CL B | 126,640 | $14.1B | 0.41% | |
| 44 | MMM3M COMPANY | 89,134 | $13.9B | 0.41% | |
| 45 | ADIANALOG DEVICES INC | 113,104 | $13.9B | 0.40% | |
| 46 | PYPLPAYPAL HLDGS INC COM | 78,571 | $13.7B | 0.40% | |
| 47 | ABBVABBVIE INC | 138,897 | $13.6B | 0.40% | |
| 48 | EMREMERSON ELEC CO | 219,656 | $13.6B | 0.40% | |
| 49 | SBUXSTARBUCKS CORP | 184,661 | $13.6B | 0.40% | |
| 50 | DWDMORGAN STANLEY | 277,263 | $13.4B | 0.39% | |
| 51 | DGXQUEST DIAGNOSTICS INC | 117,458 | $13.4B | 0.39% | |
| 52 | DYHTARGET CORP | 109,812 | $13.2B | 0.38% | |
| 53 | AMGNAMGEN INC | 55,609 | $13.1B | 0.38% | |
| 54 | SNNSMITH & NEPHEW PLC ADR SPONS N | 343,931 | $13.1B | 0.38% | |
| 55 | TRVCCITIGROUP INC | 256,475 | $13.1B | 0.38% | |
| 56 | NFLXNETFLIX COM INC | 28,643 | $13.0B | 0.38% | |
| 57 | PAYXPAYCHEX INC | 171,709 | $13.0B | 0.38% | |
| 58 | LLYLILLY, ELI & COMPANY | 78,115 | $12.8B | 0.37% | |
| 59 | BCEBCE INC | 304,004 | $12.7B | 0.37% | |
| 60 | UNHUNITEDHEALTH GROUP INC | 42,662 | $12.6B | 0.37% | |
| 61 | ASMLASML HOLDING N V N Y REGISTRY | 33,148 | $12.2B | 0.36% | |
| 62 | MDLZMONDELEZ INTL INC | 237,986 | $12.2B | 0.35% | |
| 63 | CHLUSDCHINA MOBILE HONG KONG LTD ADR | 357,626 | $12.0B | 0.35% | |
| 64 | TTENTOTAL FINA ELF S A ADR SPONS | 310,115 | $11.9B | 0.35% | |
| 65 | CMICUMMINS ENGINE INC | 68,342 | $11.8B | 0.35% | |
| 66 | ATVIEURACTIVISION BLIZZARD, INC | 155,024 | $11.8B | 0.34% | |
| 67 | RELXRELX PLC SPONSORED ADR | 488,880 | $11.5B | 0.34% | |
| 68 | SAPSAP AG ADR SPON | 82,073 | $11.5B | 0.34% | |
| 69 | USBU S BANCORP | 312,054 | $11.5B | 0.34% | |
| 70 | DUKDUKE ENERGY CORPORATION NEW | 143,185 | $11.4B | 0.33% | |
| 71 | COSTCOSTCO WHOLESALE CORP | 37,653 | $11.4B | 0.33% | |
| 72 | AQN.TOALGONQUIN PWR UTILS CORP COM | 880,648 | $11.4B | 0.33% | |
| 73 | DDDUPONT DE NEMOURS INC COM | 210,069 | $11.2B | 0.33% | |
| 74 | RHCRH PLC ADR | 324,062 | $11.1B | 0.32% | |
| 75 | CRMSALESFORCE COM INC | 59,311 | $11.1B | 0.32% | |
| 76 | INGING GROEP N V ADR SPONSORED | 1,607,543 | $11.1B | 0.32% | |
| 77 | XOMEXXON MOBIL CORP | 245,024 | $11.0B | 0.32% | |
| 78 | HONHONEYWELL INTL INC | 75,615 | $10.9B | 0.32% | |
| 79 | COFCAPITAL ONE FINANCIAL CORP | 174,675 | $10.9B | 0.32% | |
| 80 | BACBANK AMERICA CORP | 459,005 | $10.9B | 0.32% | |
| 81 | GISGENERAL MILLS INC | 176,394 | $10.9B | 0.32% | |
| 82 | INFYINFOSYS TECHNOLOGIES LTD ADR S | 1,098,862 | $10.6B | 0.31% | |
| 83 | NEENEXTERA ENERGY INC COM | 43,852 | $10.5B | 0.31% | |
| 84 | SCHWSCHWAB CHARLES CORP | 309,223 | $10.4B | 0.30% | |
| 85 | AMTAMERICAN TOWER REIT COM | 39,207 | $10.1B | 0.30% | |
| 86 | PEOEXELON CORP | 278,910 | $10.1B | 0.30% | |
| 87 | 7HPHP INC COM | 562,974 | $9.8B | 0.29% | |
| 88 | UNPUNION PACIFIC CORP | 56,961 | $9.6B | 0.28% | |
| 89 | PFEPFIZER INC | 280,894 | $9.2B | 0.27% | |
| 90 | KELKELLOGG CO | 138,188 | $9.1B | 0.27% | |
| 91 | BNSBANK NOVA SCOTIA HALIFAX | 219,357 | $9.0B | 0.26% | |
| 92 | CMCDN IMPERIAL BK OF COMMERCE | 134,988 | $9.0B | 0.26% | |
| 93 | TRPTC ENERGY CORP COM | 208,810 | $8.9B | 0.26% | |
| 94 | TTELUS CORP COM | 530,195 | $8.9B | 0.26% | |
| 95 | VLOVALERO ENERGY CORP | 150,851 | $8.9B | 0.26% | |
| 96 | MCHPMICROCHIP TECHNOLOGY INC | 83,438 | $8.8B | 0.26% | |
| 97 | EHCENCOMPASS HEALTH CORP | 141,836 | $8.8B | 0.26% | |
| 98 | ECLECOLAB INC | 43,509 | $8.7B | 0.25% | |
| 99 | GRMNGARMIN LTD SHS | 88,219 | $8.6B | 0.25% | |
| 100 | BABAALIBABA GROUP HLDG LTD SPONSOR | 38,832 | $8.4B | 0.24% |
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