Crossmark Global Holdings, Inc. Q2 2021 Filing
Filed July 21, 2021
Portfolio Value
$4.3T
Holdings
1,417
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,417 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE COMPUTER INC | 1,031,997 | $141.3B | 3.32% | |
| 2 | MSFTMICROSOFT CORP | 447,576 | $121.2B | 2.85% | |
| 3 | AMZNAMAZON COM INC | 25,368 | $87.3B | 2.05% | |
| 4 | GOOGALPHABET CLASS C | 19,571 | $49.1B | 1.15% | |
| 5 | METAFACEBOOK INC CL A | 134,176 | $46.7B | 1.10% | |
| 6 | TSMTAIWAN SEMICONDUCTOR MFG CO AD | 367,652 | $44.2B | 1.04% | |
| 7 | GOOGLALPHABET CLASS A | 16,393 | $40.0B | 0.94% | |
| 8 | ABTABBOTT LABS | 342,530 | $39.7B | 0.93% | |
| 9 | KOCOCA COLA CO | 718,180 | $38.9B | 0.91% | |
| 10 | MDTMEDTRONIC PLC | 281,456 | $34.9B | 0.82% | |
| 11 | HDHOME DEPOT INC | 108,925 | $34.7B | 0.82% | |
| 12 | TXNTEXAS INSTRUMENTS INC | 180,511 | $34.7B | 0.82% | |
| 13 | CSCOCISCO SYSTEMS INC | 643,807 | $34.1B | 0.80% | |
| 14 | LLYLILLY, ELI & COMPANY | 144,999 | $33.3B | 0.78% | |
| 15 | MCDMCDONALDS CORP | 141,931 | $32.8B | 0.77% | |
| 16 | ORCLORACLE SYSTEMS CORP | 415,377 | $32.3B | 0.76% | |
| 17 | NVDANVIDIA CORP | 40,081 | $32.1B | 0.75% | |
| 18 | INTCINTEL CORP | 562,617 | $31.6B | 0.74% | |
| 19 | NKENIKE INC CLASS B | 197,478 | $30.5B | 0.72% | |
| 20 | JPMJ P MORGAN CHASE & CO | 195,001 | $30.3B | 0.71% | |
| 21 | TSLATESLA MTRS INC COM | 42,027 | $28.6B | 0.67% | |
| 22 | VVISA INC COM CL A | 119,929 | $28.0B | 0.66% | |
| 23 | BACBANK AMERICA CORP | 657,821 | $27.1B | 0.64% | |
| 24 | PEPPEPSICO INC | 175,472 | $26.0B | 0.61% | |
| 25 | BABAALIBABA GROUP HLDG LTD SPONSOR | 110,692 | $25.1B | 0.59% | |
| 26 | MAMASTERCARD INC | 67,897 | $24.8B | 0.58% | |
| 27 | AMGNAMGEN INC | 101,664 | $24.8B | 0.58% | |
| 28 | CMCSACOMCAST CORP CL A | 434,550 | $24.8B | 0.58% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 88,299 | $24.5B | 0.58% | |
| 30 | AMATAPPLIED MATERIALS INC | 165,300 | $23.5B | 0.55% | |
| 31 | BACVERIZON COMMUNICATIONS | 411,610 | $23.1B | 0.54% | |
| 32 | SAPSAP AG ADR SPON | 159,538 | $22.4B | 0.53% | |
| 33 | ULUNILEVER PLC ADR SPON NEW | 370,945 | $21.7B | 0.51% | |
| 34 | INFYINFOSYS TECHNOLOGIES LTD ADR S | 994,087 | $21.1B | 0.50% | |
| 35 | ADBEADOBE SYSTEM INC | 35,925 | $21.0B | 0.49% | |
| 36 | PYPLPAYPAL HLDGS INC COM | 71,525 | $20.8B | 0.49% | |
| 37 | DWDMORGAN STANLEY | 222,371 | $20.4B | 0.48% | |
| 38 | TDTORONTO DOMINION BK ONT | 285,826 | $20.0B | 0.47% | |
| 39 | TA T & T INC | 675,889 | $19.5B | 0.46% | |
| 40 | PGPROCTER & GAMBLE | 142,710 | $19.3B | 0.45% | |
| 41 | RYROYAL BK CDA MONTREAL QUE | 187,236 | $19.0B | 0.45% | |
| 42 | DISDISNEY, WALT CO | 107,706 | $18.9B | 0.45% | |
| 43 | SBUXSTARBUCKS CORP | 166,006 | $18.6B | 0.44% | |
| 44 | TRVCCITIGROUP INC | 252,400 | $17.9B | 0.42% | |
| 45 | CVSC V S CAREMARK CORP | 212,810 | $17.8B | 0.42% | |
| 46 | ADIANALOG DEVICES INC | 100,162 | $17.2B | 0.41% | |
| 47 | ASMLASML HOLDING N V N Y REGISTRY | 24,666 | $17.0B | 0.40% | |
| 48 | RELXRELX PLC SPONSORED ADR | 630,115 | $16.8B | 0.40% | |
| 49 | MUMICRON TECHNOLOGY INC | 196,678 | $16.7B | 0.39% | |
| 50 | LBEURL BRANDS INC COM | 231,947 | $16.7B | 0.39% | |
| 51 | NEENEXTERA ENERGY INC COM | 227,457 | $16.7B | 0.39% | |
| 52 | NTAPNETAPP INC | 203,685 | $16.7B | 0.39% | |
| 53 | WMWASTE MANAGEMENT INC DEL | 118,221 | $16.6B | 0.39% | |
| 54 | CVXCHEVRON CORPORATION | 155,845 | $16.3B | 0.38% | |
| 55 | CHRWC H ROBINSON WORLDWIDE INC | 173,756 | $16.3B | 0.38% | |
| 56 | 7HPHP INC COM | 533,677 | $16.1B | 0.38% | |
| 57 | MMM3M COMPANY | 80,411 | $16.0B | 0.38% | |
| 58 | UNHUNITEDHEALTH GROUP INC | 39,753 | $15.9B | 0.37% | |
| 59 | PAYXPAYCHEX INC | 147,396 | $15.8B | 0.37% | |
| 60 | CMICUMMINS ENGINE INC | 64,162 | $15.6B | 0.37% | |
| 61 | TTELUS CORP COM | 692,883 | $15.5B | 0.37% | |
| 62 | ATVIEURACTIVISION BLIZZARD, INC | 158,964 | $15.2B | 0.36% | |
| 63 | EMREMERSON ELEC CO | 153,076 | $14.7B | 0.35% | |
| 64 | FISVFISERV INC | 136,595 | $14.6B | 0.34% | |
| 65 | MRKMERCK & COMPANY | 181,358 | $14.1B | 0.33% | |
| 66 | MDLZMONDELEZ INTL INC | 225,112 | $14.1B | 0.33% | |
| 67 | DGXQUEST DIAGNOSTICS INC | 106,126 | $14.0B | 0.33% | |
| 68 | NFLXNETFLIX COM INC | 26,425 | $14.0B | 0.33% | |
| 69 | CNRCANADIAN NATL RY CO | 131,885 | $13.9B | 0.33% | |
| 70 | CRMSALESFORCE COM INC | 56,368 | $13.8B | 0.32% | |
| 71 | CMCDN IMPERIAL BK OF COMMERCE | 118,534 | $13.5B | 0.32% | |
| 72 | GILDGILEAD SCIENCES INC | 195,666 | $13.5B | 0.32% | |
| 73 | NMI1EURKIRKLAND LAKE GOLD LTD COM | 345,832 | $13.3B | 0.31% | |
| 74 | FTSFORTIS INC COM | 301,120 | $13.3B | 0.31% | |
| 75 | CAHCARDINAL HEALTH INC | 232,500 | $13.3B | 0.31% | |
| 76 | BNSBANK NOVA SCOTIA HALIFAX | 203,257 | $13.2B | 0.31% | |
| 77 | HONHONEYWELL INTL INC | 59,650 | $13.1B | 0.31% | |
| 78 | ACNACCENTURE PLC | 44,275 | $13.1B | 0.31% | |
| 79 | XOMEXXON MOBIL CORP | 203,446 | $12.8B | 0.30% | |
| 80 | ABBVABBVIE INC | 113,517 | $12.8B | 0.30% | |
| 81 | AVGOBROADCOM INC COM | 26,783 | $12.8B | 0.30% | |
| 82 | 0VVBVIACOMCBS INC CL B | 277,219 | $12.5B | 0.29% | |
| 83 | KLACKLA-TENCOR CORP | 38,640 | $12.5B | 0.29% | |
| 84 | GMGENERAL MTRS CO COM | 210,470 | $12.5B | 0.29% | |
| 85 | SMFGSUMITOMO MITSUI FINL GRP INCSP | 1,802,942 | $12.4B | 0.29% | |
| 86 | APDAIR PRODUCTS & CHEMICALS INC | 43,091 | $12.4B | 0.29% | |
| 87 | SHGSHINHAN FINANCIAL GROUP CO LSP | 343,834 | $12.3B | 0.29% | |
| 88 | RTXRAYTHEON TECHNOLOGIES CORP COM | 144,162 | $12.3B | 0.29% | |
| 89 | PSXPHILLIPS 66 COM | 143,060 | $12.3B | 0.29% | |
| 90 | WDCWESTERN DIGITAL CORP | 172,164 | $12.3B | 0.29% | |
| 91 | KBHK B HOME | 299,388 | $12.2B | 0.29% | |
| 92 | DDDUPONT DE NEMOURS INC COM | 152,393 | $11.8B | 0.28% | |
| 93 | DHID R HORTON INC | 128,671 | $11.6B | 0.27% | |
| 94 | IXORIX CORP ADR SPONSORED | 136,150 | $11.5B | 0.27% | |
| 95 | SCHWSCHWAB CHARLES CORP | 157,542 | $11.5B | 0.27% | |
| 96 | PEOEXELON CORP | 254,808 | $11.3B | 0.27% | |
| 97 | GRMNGARMIN LTD SHS | 77,861 | $11.3B | 0.26% | |
| 98 | COSTCOSTCO WHOLESALE CORP | 28,337 | $11.2B | 0.26% | |
| 99 | PSOPEARSON PLC ADR SPONSORED | 954,137 | $11.1B | 0.26% | |
| 100 | ISRGINTUITIVE SURGICAL INC | 11,947 | $11.0B | 0.26% |
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