Crossmark Global Holdings, Inc. Q2 2022 Filing
Filed July 29, 2022
Portfolio Value
$3.9T
Holdings
1,274
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,274 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE COMPUTER INC | 1,040,014 | $142.2B | 3.68% | |
| 2 | MSFTMICROSOFT CORP | 481,582 | $123.7B | 3.21% | |
| 3 | KOCOCA COLA CO | 933,150 | $58.7B | 1.52% | |
| 4 | AMZNAMAZON COM INC | 518,706 | $55.1B | 1.43% | |
| 5 | GOOGALPHABET CLASS C | 18,025 | $39.4B | 1.02% | |
| 6 | GOOGLALPHABET CLASS A | 17,889 | $39.0B | 1.01% | |
| 7 | BACVERIZON COMMUNICATIONS | 750,580 | $38.1B | 0.99% | |
| 8 | TSMTAIWAN SEMICONDUCTOR MFG CO AD | 455,070 | $37.2B | 0.96% | |
| 9 | CVSC V S CAREMARK CORP | 391,394 | $36.3B | 0.94% | |
| 10 | ABTABBOTT LABS | 298,476 | $32.4B | 0.84% | |
| 11 | CSCOCISCO SYSTEMS INC | 741,515 | $31.6B | 0.82% | |
| 12 | MCDMCDONALDS CORP | 127,800 | $31.6B | 0.82% | |
| 13 | HDHOME DEPOT INC | 111,208 | $30.5B | 0.79% | |
| 14 | TSLATESLA MTRS INC COM | 43,348 | $29.2B | 0.76% | |
| 15 | CICIGNA CORP NEW | 109,400 | $28.8B | 0.75% | |
| 16 | ABBVABBVIE INC | 185,665 | $28.4B | 0.74% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 97,259 | $26.6B | 0.69% | |
| 18 | MAMASTERCARD INC | 82,525 | $26.0B | 0.67% | |
| 19 | INTCINTEL CORP | 687,556 | $25.7B | 0.67% | |
| 20 | VVISA INC COM CL A | 130,468 | $25.7B | 0.67% | |
| 21 | JPMJ P MORGAN CHASE & CO | 227,310 | $25.6B | 0.66% | |
| 22 | MDTMEDTRONIC PLC | 284,340 | $25.5B | 0.66% | |
| 23 | XOMEXXON MOBIL CORP | 287,385 | $24.6B | 0.64% | |
| 24 | TXNTEXAS INSTRUMENTS INC | 153,005 | $23.5B | 0.61% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 42,703 | $21.9B | 0.57% | |
| 26 | ELVANTHEM INC COM | 44,846 | $21.6B | 0.56% | |
| 27 | 7HPHP INC COM | 651,409 | $21.4B | 0.55% | |
| 28 | METAMETA PLATFORMS INC CL A | 132,057 | $21.3B | 0.55% | |
| 29 | GILDGILEAD SCIENCES INC | 328,790 | $20.3B | 0.53% | |
| 30 | NVDANVIDIA CORP | 132,013 | $20.0B | 0.52% | |
| 31 | LLYLILLY, ELI & COMPANY | 61,687 | $20.0B | 0.52% | |
| 32 | PEPPEPSICO INC | 119,687 | $19.9B | 0.52% | |
| 33 | ORCLORACLE SYSTEMS CORP | 284,704 | $19.9B | 0.52% | |
| 34 | BACBANK AMERICA CORP | 631,939 | $19.7B | 0.51% | |
| 35 | PGPROCTER & GAMBLE | 133,649 | $19.2B | 0.50% | |
| 36 | TDTORONTO DOMINION BK ONT | 290,196 | $19.0B | 0.49% | |
| 37 | CHRWC H ROBINSON WORLDWIDE INC | 184,699 | $18.7B | 0.49% | |
| 38 | RYROYAL BK CDA MONTREAL QUE | 190,434 | $18.4B | 0.48% | |
| 39 | CSXC S X CORP | 619,724 | $18.0B | 0.47% | |
| 40 | MRKMERCK & COMPANY | 195,203 | $17.8B | 0.46% | |
| 41 | CMCSACOMCAST CORP CL A | 447,226 | $17.5B | 0.45% | |
| 42 | PAYXPAYCHEX INC | 153,139 | $17.4B | 0.45% | |
| 43 | BABAALIBABA GROUP HLDG LTD SPONSOR | 152,997 | $17.4B | 0.45% | |
| 44 | NEENEXTERA ENERGY INC COM | 220,914 | $17.1B | 0.44% | |
| 45 | DWDMORGAN STANLEY | 222,550 | $16.9B | 0.44% | |
| 46 | WMTWAL MART STORES INC | 137,022 | $16.7B | 0.43% | |
| 47 | DGXQUEST DIAGNOSTICS INC | 118,363 | $15.7B | 0.41% | |
| 48 | GISGENERAL MILLS INC | 203,509 | $15.4B | 0.40% | |
| 49 | SAPSAP AG ADR SPON | 168,333 | $15.3B | 0.40% | |
| 50 | FTSFORTIS INC COM | 319,848 | $15.1B | 0.39% | |
| 51 | AMATAPPLIED MATERIALS INC | 165,605 | $15.1B | 0.39% | |
| 52 | KMBKIMBERLY CLARK CORP | 109,028 | $14.7B | 0.38% | |
| 53 | NTAPNETAPP INC | 225,725 | $14.7B | 0.38% | |
| 54 | MUFGMITSUBISHI UFJ FINL GROUP, INC | 2,738,020 | $14.6B | 0.38% | |
| 55 | 8CWCROWN CASTLE INTL CORP NEW COM | 85,974 | $14.5B | 0.38% | |
| 56 | RTXRAYTHEON TECHNOLOGIES CORP COM | 150,484 | $14.5B | 0.37% | |
| 57 | NKENIKE INC CLASS B | 139,432 | $14.3B | 0.37% | |
| 58 | COSTCOSTCO WHOLESALE CORP | 29,655 | $14.2B | 0.37% | |
| 59 | MDLZMONDELEZ INTL INC | 226,791 | $14.1B | 0.36% | |
| 60 | CRCCANADIAN NAT RES LTD | 261,187 | $14.0B | 0.36% | |
| 61 | TRI4EURTHOMSON REUTERS CORP COM NEW | 132,192 | $13.8B | 0.36% | |
| 62 | AMGNAMGEN INC | 55,749 | $13.6B | 0.35% | |
| 63 | COPCONOCO PHILLIPS | 150,878 | $13.6B | 0.35% | |
| 64 | AVGOBROADCOM INC COM | 27,456 | $13.3B | 0.35% | |
| 65 | EAELECTRONIC ARTS INC | 108,988 | $13.3B | 0.34% | |
| 66 | SBUXSTARBUCKS CORP | 171,613 | $13.1B | 0.34% | |
| 67 | KELKELLOGG CO | 183,283 | $13.1B | 0.34% | |
| 68 | PBRPETROBRAS BRASILEIRO ADR SPONS | 1,091,856 | $12.8B | 0.33% | |
| 69 | EMREMERSON ELEC CO | 157,710 | $12.5B | 0.33% | |
| 70 | ASMLASML HOLDING N V N Y REGISTRY | 26,113 | $12.4B | 0.32% | |
| 71 | BNSBANK NOVA SCOTIA HALIFAX | 207,911 | $12.3B | 0.32% | |
| 72 | MUMICRON TECHNOLOGY INC | 222,063 | $12.3B | 0.32% | |
| 73 | ADBEADOBE SYSTEM INC | 33,401 | $12.2B | 0.32% | |
| 74 | CVXCHEVRON CORPORATION | 84,003 | $12.2B | 0.32% | |
| 75 | SCHWSCHWAB CHARLES CORP | 188,793 | $11.9B | 0.31% | |
| 76 | AMTAMERICAN TOWER REIT COM | 45,211 | $11.6B | 0.30% | |
| 77 | CMCDN IMPERIAL BK OF COMMERCE | 236,627 | $11.5B | 0.30% | |
| 78 | RBAGBPRITCHIE BROS AUCTIONEERS COM | 173,239 | $11.3B | 0.29% | |
| 79 | LIESUN LIFE FINL INC | 245,997 | $11.3B | 0.29% | |
| 80 | TJXT J X COMPANIES INC | 200,709 | $11.2B | 0.29% | |
| 81 | IRMIRON MTN INC NEW COM | 224,566 | $10.9B | 0.28% | |
| 82 | FISVFISERV INC | 122,175 | $10.9B | 0.28% | |
| 83 | MMM3M COMPANY | 83,895 | $10.9B | 0.28% | |
| 84 | OTXOPEN TEXT CORP COM | 285,842 | $10.8B | 0.28% | |
| 85 | TRVCCITIGROUP INC | 234,710 | $10.8B | 0.28% | |
| 86 | WFCWELLS FARGO & CO | 274,099 | $10.7B | 0.28% | |
| 87 | QCOMQUALCOMM INC | 82,018 | $10.5B | 0.27% | |
| 88 | LFCUSDCHINA LIFE INS CO LTD SPON ADR | 1,208,937 | $10.4B | 0.27% | |
| 89 | ACNACCENTURE PLC | 37,554 | $10.4B | 0.27% | |
| 90 | LINLINDE PLC COM | 35,768 | $10.3B | 0.27% | |
| 91 | CTSHCOGNIZANT TECHNLGY SLTNS COR | 151,784 | $10.2B | 0.27% | |
| 92 | ERICERICSSON L M TEL CO | 1,356,840 | $10.0B | 0.26% | |
| 93 | APDAIR PRODUCTS & CHEMICALS INC | 41,463 | $10.0B | 0.26% | |
| 94 | WMWASTE MANAGEMENT INC DEL | 65,132 | $10.0B | 0.26% | |
| 95 | TA T & T INC | 475,107 | $10.0B | 0.26% | |
| 96 | LOWLOWES COS INC | 56,972 | $10.0B | 0.26% | |
| 97 | DISDISNEY, WALT CO | 105,049 | $9.9B | 0.26% | |
| 98 | LMTLOCKHEED MARTIN CORP | 22,661 | $9.7B | 0.25% | |
| 99 | LOGILOGITECH INTL S A SHS | 182,790 | $9.5B | 0.25% | |
| 100 | DHRDANAHER CORP | 37,120 | $9.4B | 0.24% |
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