Crossmark Global Holdings, Inc. Q3 2018 Filing
Filed November 6, 2018
Portfolio Value
$3.7T
Holdings
1,587
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,587 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 918,065 | $90.5B | 2.43% | |
| 2 | AAPLAPPLE COMPUTER INC | 388,955 | $72.0B | 1.93% | |
| 3 | XOMEXXON MOBIL CORP | 539,256 | $44.6B | 1.20% | |
| 4 | AMZNAMAZON COM INC | 23,143 | $39.3B | 1.06% | |
| 5 | INTCINTEL CORP | 723,318 | $36.0B | 0.96% | |
| 6 | METAFACEBOOK INC CL A | 179,982 | $35.0B | 0.94% | |
| 7 | KOCOCA COLA CO | 733,026 | $32.2B | 0.86% | |
| 8 | MDTMEDTRONIC PLC | 332,972 | $28.5B | 0.76% | |
| 9 | GOOGALPHABET CLASS C | 25,423 | $28.4B | 0.76% | |
| 10 | VVISA INC COM CL A | 213,544 | $28.3B | 0.76% | |
| 11 | JPMJ P MORGAN CHASE & CO | 266,436 | $27.8B | 0.74% | |
| 12 | CSCOCISCO SYSTEMS INC | 610,289 | $26.3B | 0.70% | |
| 13 | FLOTISHARES TR FLTG RATE NT | 509,328 | $26.0B | 0.70% | |
| 14 | PEPPEPSICO INC | 231,521 | $25.2B | 0.68% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 133,862 | $25.0B | 0.67% | |
| 16 | GOOGLALPHABET CLASS A | 22,021 | $24.9B | 0.67% | |
| 17 | TSMTAIWAN SEMICONDUCTOR MFG CO AD | 680,032 | $24.9B | 0.67% | |
| 18 | MMM3M COMPANY | 124,364 | $24.5B | 0.66% | |
| 19 | TXNTEXAS INSTRUMENTS INC | 221,627 | $24.4B | 0.66% | |
| 20 | HDHOME DEPOT INC | 124,944 | $24.4B | 0.65% | |
| 21 | BACVERIZON COMMUNICATIONS | 475,187 | $23.9B | 0.64% | |
| 22 | MCDMCDONALDS CORP | 149,669 | $23.5B | 0.63% | |
| 23 | ABTABBOTT LABS | 371,532 | $22.7B | 0.61% | |
| 24 | VLOVALERO ENERGY CORP | 198,084 | $22.0B | 0.59% | |
| 25 | NKENIKE INC CLASS B | 274,337 | $21.9B | 0.59% | |
| 26 | TMTOYOTA MTR CORP ADR 1 SH | 160,504 | $20.7B | 0.55% | |
| 27 | ABBVABBVIE INC | 214,030 | $19.8B | 0.53% | |
| 28 | ACNACCENTURE PLC | 121,016 | $19.8B | 0.53% | |
| 29 | PGPROCTER & GAMBLE | 248,120 | $19.4B | 0.52% | |
| 30 | ADPAUTOMATIC DATA PROCESSING | 143,811 | $19.3B | 0.52% | |
| 31 | UNUSDUNILEVER N V | 345,674 | $19.3B | 0.52% | |
| 32 | BABOEING CO | 57,389 | $19.3B | 0.52% | |
| 33 | TRVCCITIGROUP INC | 287,511 | $19.2B | 0.52% | |
| 34 | PYPLPAYPAL HLDGS INC COM | 230,100 | $19.2B | 0.51% | |
| 35 | ATVIEURACTIVISION BLIZZARD, INC | 244,547 | $18.7B | 0.50% | |
| 36 | WFCWELLS FARGO & CO | 335,022 | $18.6B | 0.50% | |
| 37 | BACBANK AMERICA CORP | 616,665 | $17.4B | 0.47% | |
| 38 | WMTWAL MART STORES INC | 202,593 | $17.4B | 0.47% | |
| 39 | ORCLORACLE SYSTEMS CORP | 374,610 | $16.5B | 0.44% | |
| 40 | RYROYAL BK CDA MONTREAL QUE | 210,529 | $15.9B | 0.43% | |
| 41 | MAMASTERCARD INC | 79,802 | $15.7B | 0.42% | |
| 42 | LOWLOWES COS INC | 161,408 | $15.4B | 0.41% | |
| 43 | DISDISNEY, WALT CO | 143,836 | $15.1B | 0.40% | |
| 44 | CMCSACOMCAST CORP CL A | 455,156 | $14.9B | 0.40% | |
| 45 | RTN1USDRAYTHEON CO | 76,276 | $14.7B | 0.40% | |
| 46 | SCHWSCHWAB CHARLES CORP | 287,803 | $14.7B | 0.39% | |
| 47 | EMREMERSON ELEC CO | 208,113 | $14.4B | 0.39% | |
| 48 | GILDGILEAD SCIENCES INC | 203,057 | $14.4B | 0.39% | |
| 49 | AMGNAMGEN INC | 75,272 | $13.9B | 0.37% | |
| 50 | SMFGSUMITOMO MITSUI FINL GRP INCSP | 1,740,988 | $13.5B | 0.36% | |
| 51 | DGXQUEST DIAGNOSTICS INC | 122,597 | $13.5B | 0.36% | |
| 52 | SNNSMITH & NEPHEW PLC ADR SPONS N | 357,091 | $13.4B | 0.36% | |
| 53 | HBC2HSBC HLDGS PLC ADR SPON | 281,862 | $13.3B | 0.36% | |
| 54 | CAJPYCANON INC ADR | 398,201 | $13.0B | 0.35% | |
| 55 | PFEPFIZER INC | 352,935 | $12.8B | 0.34% | |
| 56 | HONHONEYWELL INTL INC | 88,768 | $12.8B | 0.34% | |
| 57 | CVXCHEVRON CORPORATION | 96,852 | $12.2B | 0.33% | |
| 58 | RELXRELX PLC SPONSORED ADR | 559,803 | $12.2B | 0.33% | |
| 59 | MCHPMICROCHIP TECHNOLOGY INC | 132,912 | $12.1B | 0.32% | |
| 60 | ADIANALOG DEVICES INC | 124,646 | $12.0B | 0.32% | |
| 61 | GMGENERAL MTRS CO COM | 303,237 | $11.9B | 0.32% | |
| 62 | BNSBANK NOVA SCOTIA HALIFAX | 207,685 | $11.9B | 0.32% | |
| 63 | SBUXSTARBUCKS CORP | 241,532 | $11.8B | 0.32% | |
| 64 | WBAWALGREENS BOOTS ALLIANCE INC C | 194,881 | $11.7B | 0.31% | |
| 65 | NVDANVIDIA CORP | 49,295 | $11.7B | 0.31% | |
| 66 | CERNCHFCERNER CORP | 195,060 | $11.7B | 0.31% | |
| 67 | TA T & T INC | 361,607 | $11.6B | 0.31% | |
| 68 | UNHUNITEDHEALTH GROUP INC | 47,020 | $11.5B | 0.31% | |
| 69 | RMERESMED INC | 111,300 | $11.5B | 0.31% | |
| 70 | DWDMORGAN STANLEY | 242,300 | $11.5B | 0.31% | |
| 71 | AIGAMERICAN INTERNATIONAL GROUP I | 213,560 | $11.3B | 0.30% | |
| 72 | CMCDN IMPERIAL BK OF COMMERCE | 130,241 | $11.3B | 0.30% | |
| 73 | MDLZMONDELEZ INTL INC | 275,937 | $11.3B | 0.30% | |
| 74 | UNPUNION PACIFIC CORP | 79,353 | $11.2B | 0.30% | |
| 75 | PEOEXELON CORP | 263,821 | $11.2B | 0.30% | |
| 76 | EHCENCOMPASS HEALTH CORP COM | 162,223 | $11.0B | 0.29% | |
| 77 | HMCHONDA MOTOR CO LTD | 373,307 | $10.9B | 0.29% | |
| 78 | ADBEADOBE SYSTEM INC | 44,352 | $10.8B | 0.29% | |
| 79 | HALHALLIBURTON CO | 239,480 | $10.8B | 0.29% | |
| 80 | TTENTOTAL FINA ELF S A ADR SPONS | 175,583 | $10.6B | 0.29% | |
| 81 | AEGAEGON NV ORD AMER REG | 1,781,378 | $10.5B | 0.28% | |
| 82 | SNPUSDCHINA PETE & CHEM CORP SPON AD | 115,478 | $10.4B | 0.28% | |
| 83 | —DOWDUPONT INC | 156,852 | $10.3B | 0.28% | |
| 84 | IVVISHARES S&P 500 INDEX FUND | 37,723 | $10.3B | 0.28% | |
| 85 | RIORIO TINTO PLC ADR SPONSORED | 185,508 | $10.3B | 0.28% | |
| 86 | DFSEURDISCOVER FINANCIAL SERVICES | 143,817 | $10.1B | 0.27% | |
| 87 | ALSALLSTATE CORP | 110,892 | $10.1B | 0.27% | |
| 88 | NFLXNETFLIX COM INC | 25,778 | $10.1B | 0.27% | |
| 89 | COSTCOSTCO WHOLESALE CORP | 47,627 | $10.0B | 0.27% | |
| 90 | PPLPEMBINA PIPELINE CORP COM | 285,997 | $9.9B | 0.27% | |
| 91 | DALDELTA AIR LINES INC DEL NEW | 196,617 | $9.7B | 0.26% | |
| 92 | PG4PRINCIPAL FINL GROUP INC | 182,954 | $9.7B | 0.26% | |
| 93 | MGAMAGNA INTL INC CL A | 165,712 | $9.6B | 0.26% | |
| 94 | NEENEXTERA ENERGY INC COM | 56,516 | $9.4B | 0.25% | |
| 95 | KLACKLA-TENCOR CORP | 91,041 | $9.3B | 0.25% | |
| 96 | IBMI B M | 66,635 | $9.3B | 0.25% | |
| 97 | BPBP PLC ADR | 201,251 | $9.2B | 0.25% | |
| 98 | WECWEC ENERGY GROUP INC COM | 141,033 | $9.1B | 0.24% | |
| 99 | NGGNATIONAL GRID PLC SPONSORED AD | 163,098 | $9.1B | 0.24% | |
| 100 | LLYLILLY, ELI & COMPANY | 106,039 | $9.0B | 0.24% |
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