Crossmark Global Holdings, Inc. Q2 2024 Filing
Filed July 29, 2024
Portfolio Value
$5.2T
Holdings
1,292
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,292 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 444,929 | $198.9B | 3.80% | |
| 2 | NVDANVIDIA CORP | 1,569,347 | $193.9B | 3.71% | |
| 3 | AAPLAPPLE COMPUTER INC | 845,940 | $178.2B | 3.41% | |
| 4 | AMZNAMAZON COM INC | 603,420 | $116.6B | 2.23% | |
| 5 | GOOGALPHABET CLASS C | 387,244 | $71.0B | 1.36% | |
| 6 | TSMTAIWAN SEMICONDUCTOR MFG CO AD | 399,778 | $69.5B | 1.33% | |
| 7 | METAMETA PLATFORMS INC CL A | 130,205 | $65.7B | 1.25% | |
| 8 | GOOGLALPHABET CLASS A | 347,081 | $63.2B | 1.21% | |
| 9 | QCOMQUALCOMM INC | 306,577 | $61.1B | 1.17% | |
| 10 | KOCOCA COLA CO | 944,700 | $60.1B | 1.15% | |
| 11 | AVGOBROADCOM INC COM | 32,942 | $52.9B | 1.01% | |
| 12 | HDHOME DEPOT INC | 131,545 | $45.3B | 0.87% | |
| 13 | VVISA INC COM CL A | 166,153 | $43.6B | 0.83% | |
| 14 | JPMJ P MORGAN CHASE & CO | 211,709 | $42.8B | 0.82% | |
| 15 | MAMASTERCARD INC | 90,292 | $39.8B | 0.76% | |
| 16 | CICIGNA CORP NEW | 119,650 | $39.6B | 0.76% | |
| 17 | XOMEXXON MOBIL CORP | 322,943 | $37.2B | 0.71% | |
| 18 | CSCOCISCO SYSTEMS INC | 768,533 | $36.5B | 0.70% | |
| 19 | ABTABBOTT LABS | 333,219 | $34.6B | 0.66% | |
| 20 | GILDGILEAD SCIENCES INC | 497,098 | $34.1B | 0.65% | |
| 21 | LLYLILLY, ELI & COMPANY | 37,103 | $33.6B | 0.64% | |
| 22 | ORCLORACLE SYSTEMS CORP | 236,236 | $33.4B | 0.64% | |
| 23 | WMTWAL MART STORES INC | 481,571 | $32.6B | 0.62% | |
| 24 | AMDADVANCED MICRO DEVICES INC | 194,076 | $31.5B | 0.60% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 75,979 | $30.9B | 0.59% | |
| 26 | WFCWELLS FARGO & CO | 511,197 | $30.4B | 0.58% | |
| 27 | TXNTEXAS INSTRUMENTS INC | 150,448 | $29.3B | 0.56% | |
| 28 | MCDMCDONALDS CORP | 113,634 | $29.0B | 0.55% | |
| 29 | MCHPMICROCHIP TECHNOLOGY INC | 315,103 | $28.8B | 0.55% | |
| 30 | BACVERIZON COMMUNICATIONS | 668,488 | $27.6B | 0.53% | |
| 31 | IBMI B M | 151,795 | $26.3B | 0.50% | |
| 32 | TJXT J X COMPANIES INC | 237,030 | $26.1B | 0.50% | |
| 33 | MDTMEDTRONIC PLC | 329,415 | $25.9B | 0.50% | |
| 34 | CRMSALESFORCE COM INC | 99,998 | $25.7B | 0.49% | |
| 35 | DWDMORGAN STANLEY | 257,736 | $25.0B | 0.48% | |
| 36 | CVSC V S CAREMARK CORP | 416,803 | $24.6B | 0.47% | |
| 37 | TSLATESLA MTRS INC COM | 121,435 | $24.0B | 0.46% | |
| 38 | 7HPHP INC COM | 686,021 | $24.0B | 0.46% | |
| 39 | TRVCCITIGROUP INC | 376,460 | $23.9B | 0.46% | |
| 40 | AMGNAMGEN INC | 75,158 | $23.5B | 0.45% | |
| 41 | MRKMERCK & COMPANY | 189,308 | $23.4B | 0.45% | |
| 42 | PGPROCTER & GAMBLE | 141,795 | $23.4B | 0.45% | |
| 43 | MUMICRON TECHNOLOGY INC | 174,872 | $23.0B | 0.44% | |
| 44 | GAPGAP INC | 958,529 | $22.9B | 0.44% | |
| 45 | DHID R HORTON INC | 162,169 | $22.9B | 0.44% | |
| 46 | AXPAMERICAN EXPRESS CO | 98,067 | $22.7B | 0.43% | |
| 47 | BACBANK AMERICA CORP | 569,312 | $22.6B | 0.43% | |
| 48 | DISDISNEY, WALT CO | 227,397 | $22.6B | 0.43% | |
| 49 | ASMLASML HOLDING N V N Y REGISTRY | 22,036 | $22.5B | 0.43% | |
| 50 | PYPLPAYPAL HLDGS INC COM | 378,679 | $22.0B | 0.42% | |
| 51 | CNCCENTENE CORP DEL | 323,171 | $21.4B | 0.41% | |
| 52 | CMCSACOMCAST CORP CL A | 538,174 | $21.1B | 0.40% | |
| 53 | COSTCOSTCO WHOLESALE CORP | 24,706 | $21.0B | 0.40% | |
| 54 | ELVELEVANCE HEALTH INC | 38,745 | $21.0B | 0.40% | |
| 55 | BKNGBOOKING HLDGS INC | 5,205 | $20.6B | 0.39% | |
| 56 | NTAPNETAPP INC | 156,395 | $20.1B | 0.39% | |
| 57 | VLOVALERO ENERGY CORP | 128,486 | $20.1B | 0.38% | |
| 58 | SOSOUTHERN CO | 258,105 | $20.0B | 0.38% | |
| 59 | INTUINTUIT INC | 30,460 | $20.0B | 0.38% | |
| 60 | NKENIKE INC CLASS B | 263,568 | $19.9B | 0.38% | |
| 61 | ADIANALOG DEVICES INC | 84,294 | $19.2B | 0.37% | |
| 62 | HBC2HSBC HLDGS PLC ADR SPON | 432,606 | $18.8B | 0.36% | |
| 63 | RYROYAL BK CDA MONTREAL QUE | 173,167 | $18.4B | 0.35% | |
| 64 | LOWLOWES COS INC | 83,202 | $18.3B | 0.35% | |
| 65 | ASXASE INDUSTRIAL HOLDING CO LTSP | 1,587,791 | $18.1B | 0.35% | |
| 66 | CRCCANADIAN NAT RES LTD | 490,018 | $17.4B | 0.33% | |
| 67 | SCHWSCHWAB CHARLES CORP | 234,125 | $17.3B | 0.33% | |
| 68 | WDCWESTERN DIGITAL CORP | 222,293 | $16.8B | 0.32% | |
| 69 | MDLZMONDELEZ INTL INC | 251,677 | $16.5B | 0.31% | |
| 70 | TA T & T INC | 854,891 | $16.3B | 0.31% | |
| 71 | EMREMERSON ELEC CO | 147,794 | $16.3B | 0.31% | |
| 72 | PAYXPAYCHEX INC | 134,096 | $15.9B | 0.30% | |
| 73 | TPRTAPESTRY INC | 367,919 | $15.7B | 0.30% | |
| 74 | LRCXEURLAM RESEARCH CORP | 14,684 | $15.6B | 0.30% | |
| 75 | RTXRAYTHEON TECHNOLOGIES CORP COM | 154,932 | $15.6B | 0.30% | |
| 76 | CATCATERPILLAR INC | 45,783 | $15.3B | 0.29% | |
| 77 | AMATAPPLIED MATERIALS INC | 61,312 | $14.5B | 0.28% | |
| 78 | BCSBARCLAYS PLC ADR | 1,347,835 | $14.4B | 0.28% | |
| 79 | EAELECTRONIC ARTS INC | 103,399 | $14.4B | 0.28% | |
| 80 | DEDEERE & CO | 38,518 | $14.4B | 0.28% | |
| 81 | BMYBRISTOL MYERS SQUIBB CO | 345,405 | $14.3B | 0.27% | |
| 82 | TDTORONTO DOMINION BK ONT | 260,922 | $14.3B | 0.27% | |
| 83 | WMWASTE MANAGEMENT INC DEL | 67,023 | $14.3B | 0.27% | |
| 84 | DDDUPONT DE NEMOURS INC COM | 177,593 | $14.3B | 0.27% | |
| 85 | ADBEADOBE SYSTEM INC | 25,677 | $14.3B | 0.27% | |
| 86 | JNPJUNIPER NETWORKS INC | 390,698 | $14.2B | 0.27% | |
| 87 | SUSUNCOR ENERGY INC | 371,385 | $14.2B | 0.27% | |
| 88 | ABBVABBVIE INC | 79,782 | $13.7B | 0.26% | |
| 89 | PEPPEPSICO INC | 82,777 | $13.7B | 0.26% | |
| 90 | IDIINTERDIGITAL INC PA | 116,939 | $13.6B | 0.26% | |
| 91 | PLDPROLOGIS INC | 119,311 | $13.4B | 0.26% | |
| 92 | NWGNATWEST GROUP PLC SPONS ADR | 1,667,866 | $13.4B | 0.26% | |
| 93 | LYGLLOYDS TSB GROUP ADR SPON | 4,875,569 | $13.3B | 0.25% | |
| 94 | TMUST-MOBILE US INC COM | 74,943 | $13.2B | 0.25% | |
| 95 | FTSFORTIS INC COM | 336,319 | $13.1B | 0.25% | |
| 96 | LINLINDE PLC SHS | 29,356 | $12.9B | 0.25% | |
| 97 | TELTE CONNECTIVITY LTD REG SHS | 83,541 | $12.6B | 0.24% | |
| 98 | BRBROADRIDGE FINL SOLUTIONS INCO | 63,660 | $12.5B | 0.24% | |
| 99 | SAPSAP AG ADR SPON | 62,011 | $12.5B | 0.24% | |
| 100 | CVXCHEVRON CORPORATION | 78,992 | $12.4B | 0.24% |
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