Crossmark Global Holdings, Inc. Q2 2023 Filing
Filed July 31, 2023
Portfolio Value
$4.6T
Holdings
1,298
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,298 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE COMPUTER INC | 933,955 | $182.9B | 3.94% | |
| 2 | MSFTMICROSOFT CORP | 450,911 | $152.6B | 3.28% | |
| 3 | AMZNAMAZON COM INC | 608,324 | $80.4B | 1.73% | |
| 4 | NVDANVIDIA CORP | 140,187 | $65.5B | 1.41% | |
| 5 | KOCOCA COLA CO | 1,023,363 | $63.9B | 1.38% | |
| 6 | TSMTAIWAN SEMICONDUCTOR MFG CO AD | 473,364 | $47.7B | 1.03% | |
| 7 | GOOGLALPHABET CLASS A | 344,185 | $45.6B | 0.98% | |
| 8 | CSCOCISCO SYSTEMS INC | 766,364 | $39.9B | 0.86% | |
| 9 | GILDGILEAD SCIENCES INC | 512,362 | $39.4B | 0.85% | |
| 10 | GOOGALPHABET CLASS C | 284,297 | $37.8B | 0.81% | |
| 11 | VVISA INC COM CL A | 157,561 | $37.1B | 0.80% | |
| 12 | MCDMCDONALDS CORP | 125,838 | $37.0B | 0.80% | |
| 13 | CICIGNA CORP NEW | 125,877 | $36.8B | 0.79% | |
| 14 | AMATAPPLIED MATERIALS INC | 233,494 | $35.5B | 0.76% | |
| 15 | TSLATESLA MTRS INC COM | 131,061 | $34.9B | 0.75% | |
| 16 | ELVELEVANCE HEALTH INC | 73,230 | $34.2B | 0.74% | |
| 17 | QCOMQUALCOMM INC | 261,229 | $33.8B | 0.73% | |
| 18 | MAMASTERCARD INC | 84,608 | $33.2B | 0.72% | |
| 19 | METAMETA PLATFORMS INC CL A | 100,107 | $32.6B | 0.70% | |
| 20 | XOMEXXON MOBIL CORP | 301,848 | $31.4B | 0.68% | |
| 21 | HDHOME DEPOT INC | 92,822 | $30.8B | 0.66% | |
| 22 | BACVERIZON COMMUNICATIONS | 860,271 | $29.3B | 0.63% | |
| 23 | TXNTEXAS INSTRUMENTS INC | 158,949 | $28.4B | 0.61% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 80,200 | $28.1B | 0.60% | |
| 25 | TJXT J X COMPANIES INC | 302,624 | $26.3B | 0.57% | |
| 26 | ADBEADOBE SYSTEM INC | 49,678 | $26.3B | 0.57% | |
| 27 | AVGOBROADCOM INC COM | 29,015 | $26.1B | 0.56% | |
| 28 | ORCLORACLE SYSTEMS CORP | 222,990 | $25.9B | 0.56% | |
| 29 | JPMJ P MORGAN CHASE & CO | 164,338 | $25.8B | 0.55% | |
| 30 | AMDADVANCED MICRO DEVICES INC | 219,466 | $24.8B | 0.53% | |
| 31 | WMTWAL MART STORES INC | 152,917 | $24.5B | 0.53% | |
| 32 | ACNACCENTURE PLC | 77,389 | $24.4B | 0.53% | |
| 33 | 7HPHP INC COM | 716,238 | $23.4B | 0.50% | |
| 34 | MRKMERCK & COMPANY | 207,848 | $22.1B | 0.48% | |
| 35 | BACBANK AMERICA CORP | 692,022 | $22.1B | 0.47% | |
| 36 | WFCWELLS FARGO & CO | 472,725 | $21.8B | 0.47% | |
| 37 | MDLZMONDELEZ INTL INC | 290,677 | $21.8B | 0.47% | |
| 38 | ABTABBOTT LABS | 191,965 | $21.6B | 0.47% | |
| 39 | CRMSALESFORCE COM INC | 95,096 | $21.5B | 0.46% | |
| 40 | CVSC V S CAREMARK CORP | 281,870 | $21.0B | 0.45% | |
| 41 | CHRWC H ROBINSON WORLDWIDE INC | 207,521 | $20.8B | 0.45% | |
| 42 | LOWLOWES COS INC | 87,996 | $20.7B | 0.45% | |
| 43 | UNHUNITEDHEALTH GROUP INC | 39,965 | $20.1B | 0.43% | |
| 44 | BABAALIBABA GROUP HLDG LTD SPONSOR | 199,158 | $20.0B | 0.43% | |
| 45 | DWDMORGAN STANLEY | 215,640 | $19.7B | 0.42% | |
| 46 | PGPROCTER & GAMBLE | 125,513 | $19.6B | 0.42% | |
| 47 | MPCMARATHON PETE CORP COM | 148,071 | $19.5B | 0.42% | |
| 48 | TDTORONTO DOMINION BK ONT | 289,280 | $18.8B | 0.40% | |
| 49 | PAYXPAYCHEX INC | 146,996 | $18.6B | 0.40% | |
| 50 | MDTMEDTRONIC PLC | 207,672 | $18.3B | 0.39% | |
| 51 | PEPPEPSICO INC | 95,026 | $18.1B | 0.39% | |
| 52 | RYROYAL BK CDA MONTREAL QUE | 183,331 | $18.1B | 0.39% | |
| 53 | LLYLILLY, ELI & COMPANY | 39,094 | $17.9B | 0.39% | |
| 54 | BDXBECTON DICKINSON & CO | 62,593 | $17.5B | 0.38% | |
| 55 | DISDISNEY, WALT CO | 202,388 | $17.4B | 0.38% | |
| 56 | ASMLASML HOLDING N V N Y REGISTRY | 23,679 | $17.0B | 0.37% | |
| 57 | NKENIKE INC CLASS B | 152,407 | $16.6B | 0.36% | |
| 58 | EAELECTRONIC ARTS INC | 119,527 | $16.5B | 0.35% | |
| 59 | PBRPETROBRAS BRASILEIRO ADR SPONS | 1,173,912 | $16.4B | 0.35% | |
| 60 | EMREMERSON ELEC CO | 179,605 | $16.3B | 0.35% | |
| 61 | MUMICRON TECHNOLOGY INC | 227,816 | $16.2B | 0.35% | |
| 62 | MCHPMICROCHIP TECHNOLOGY INC | 173,628 | $16.2B | 0.35% | |
| 63 | CRCCANADIAN NAT RES LTD | 265,131 | $16.0B | 0.34% | |
| 64 | AMGNAMGEN INC | 66,502 | $15.7B | 0.34% | |
| 65 | COPCONOCO PHILLIPS | 132,140 | $15.3B | 0.33% | |
| 66 | IRMIRON MTN INC NEW COM | 252,837 | $15.3B | 0.33% | |
| 67 | BMYBRISTOL MYERS SQUIBB CO | 249,137 | $15.3B | 0.33% | |
| 68 | PYPLPAYPAL HLDGS INC COM | 206,241 | $15.3B | 0.33% | |
| 69 | COSTCOSTCO WHOLESALE CORP | 26,942 | $15.2B | 0.33% | |
| 70 | DHID R HORTON INC | 118,688 | $15.1B | 0.33% | |
| 71 | ASXASE INDUSTRIAL HOLDING CO LTSP | 1,777,226 | $14.9B | 0.32% | |
| 72 | BKNGBOOKING HLDGS INC | 4,949 | $14.9B | 0.32% | |
| 73 | RTXRAYTHEON TECHNOLOGIES CORP COM | 169,013 | $14.8B | 0.32% | |
| 74 | DGXQUEST DIAGNOSTICS INC | 108,758 | $14.6B | 0.31% | |
| 75 | SOSOUTHERN CO | 201,423 | $14.6B | 0.31% | |
| 76 | CSXC S X CORP | 414,421 | $14.0B | 0.30% | |
| 77 | ABBVABBVIE INC | 92,816 | $14.0B | 0.30% | |
| 78 | ADMARCHER DANIELS MIDLAND | 161,777 | $14.0B | 0.30% | |
| 79 | LOGILOGITECH INTL S A SHS | 193,624 | $13.8B | 0.30% | |
| 80 | LIESUN LIFE FINL INC | 262,434 | $13.8B | 0.30% | |
| 81 | KBIAKB FINANCIAL GROUP INC SPONSOR | 337,261 | $13.7B | 0.29% | |
| 82 | —BUNGE LIMITED | 124,736 | $13.5B | 0.29% | |
| 83 | KELKELLOGG CO | 198,743 | $13.4B | 0.29% | |
| 84 | APDAIR PRODUCTS & CHEMICALS INC | 43,799 | $13.3B | 0.29% | |
| 85 | CATCATERPILLAR INC | 50,958 | $13.3B | 0.29% | |
| 86 | SNASNAP ON TOOLS CORP | 48,385 | $13.2B | 0.28% | |
| 87 | TELTE CONNECTIVITY LTD REG SHS | 90,390 | $12.9B | 0.28% | |
| 88 | NTRNUTRIEN LTD COM | 188,547 | $12.8B | 0.27% | |
| 89 | ANDEANDERSONS INC | 255,832 | $12.7B | 0.27% | |
| 90 | LINLINDE PLC SHS | 32,485 | $12.6B | 0.27% | |
| 91 | TRVCCITIGROUP INC | 258,533 | $12.3B | 0.26% | |
| 92 | CMCSACOMCAST CORP CL A | 270,479 | $12.2B | 0.26% | |
| 93 | SUSUNCOR ENERGY INC | 396,399 | $12.2B | 0.26% | |
| 94 | GISGENERAL MILLS INC | 161,017 | $12.1B | 0.26% | |
| 95 | SNPSSYNOPSYS INC | 26,713 | $12.0B | 0.26% | |
| 96 | OTXOPEN TEXT CORP COM | 284,464 | $12.0B | 0.26% | |
| 97 | LYGLLOYDS TSB GROUP ADR SPON | 5,242,880 | $12.0B | 0.26% | |
| 98 | CVXCHEVRON CORPORATION | 75,534 | $12.0B | 0.26% | |
| 99 | BCSBARCLAYS PLC ADR | 1,485,887 | $11.9B | 0.26% | |
| 100 | DEDEERE & CO | 27,764 | $11.9B | 0.26% |
Page 1 of 13Next