Crossmark Global Holdings, Inc. Q3 2019 Filing
Filed October 9, 2019
Portfolio Value
$3.4T
Holdings
1,349
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,349 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 507,123 | $70.5B | 2.06% | |
| 2 | AAPLAPPLE COMPUTER INC | 278,276 | $62.3B | 1.82% | |
| 3 | BACVERIZON COMMUNICATIONS | 608,690 | $36.7B | 1.07% | |
| 4 | INTCINTEL CORP | 710,964 | $36.6B | 1.07% | |
| 5 | KOCOCA COLA CO | 668,920 | $36.4B | 1.06% | |
| 6 | XOMEXXON MOBIL CORP | 508,536 | $35.9B | 1.05% | |
| 7 | MDTMEDTRONIC PLC | 309,205 | $33.6B | 0.98% | |
| 8 | MCDMCDONALDS CORP | 150,997 | $32.4B | 0.95% | |
| 9 | TSMTAIWAN SEMICONDUCTOR MFG CO AD | 663,497 | $30.8B | 0.90% | |
| 10 | AMZNAMAZON COM INC | 17,185 | $29.8B | 0.87% | |
| 11 | TXNTEXAS INSTRUMENTS INC | 217,441 | $28.1B | 0.82% | |
| 12 | CSCOCISCO SYSTEMS INC | 567,436 | $28.0B | 0.82% | |
| 13 | UTXZUNITED TECHNOLOGIES CORP | 200,874 | $27.4B | 0.80% | |
| 14 | GOOGALPHABET CLASS C | 21,875 | $26.7B | 0.78% | |
| 15 | METAFACEBOOK INC CL A | 147,030 | $26.2B | 0.76% | |
| 16 | ABTABBOTT LABS | 312,804 | $26.2B | 0.76% | |
| 17 | PEPPEPSICO INC | 188,292 | $25.8B | 0.75% | |
| 18 | ORCLORACLE SYSTEMS CORP | 458,298 | $25.2B | 0.74% | |
| 19 | NKENIKE INC CLASS B | 256,299 | $24.1B | 0.70% | |
| 20 | JPMJ P MORGAN CHASE & CO | 202,042 | $23.8B | 0.69% | |
| 21 | PGPROCTER & GAMBLE | 180,854 | $22.5B | 0.66% | |
| 22 | GOOGLALPHABET CLASS A | 17,766 | $21.7B | 0.63% | |
| 23 | VLOVALERO ENERGY CORP | 254,418 | $21.7B | 0.63% | |
| 24 | ACNACCENTURE PLC | 111,373 | $21.4B | 0.63% | |
| 25 | HDHOME DEPOT INC | 91,235 | $21.2B | 0.62% | |
| 26 | UNUSDUNILEVER N V | 350,458 | $21.0B | 0.61% | |
| 27 | TA T & T INC | 541,287 | $20.5B | 0.60% | |
| 28 | VVISA INC COM CL A | 118,815 | $20.4B | 0.60% | |
| 29 | TMTOYOTA MTR CORP ADR 1 SH | 151,798 | $20.4B | 0.60% | |
| 30 | WFCWELLS FARGO & CO | 388,122 | $19.6B | 0.57% | |
| 31 | USBU S BANCORP | 350,385 | $19.4B | 0.57% | |
| 32 | WMTWAL MART STORES INC | 162,838 | $19.3B | 0.56% | |
| 33 | LOWLOWES COS INC | 172,886 | $19.0B | 0.55% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 91,367 | $19.0B | 0.55% | |
| 35 | TRVCCITIGROUP INC | 268,166 | $18.5B | 0.54% | |
| 36 | CMCSACOMCAST CORP CL A | 388,875 | $17.5B | 0.51% | |
| 37 | PYPLPAYPAL HLDGS INC COM | 168,574 | $17.5B | 0.51% | |
| 38 | SNNSMITH & NEPHEW PLC ADR SPONS N | 357,964 | $17.2B | 0.50% | |
| 39 | RYROYAL BK CDA MONTREAL QUE | 210,868 | $17.1B | 0.50% | |
| 40 | QCOMQUALCOMM INC | 218,084 | $16.6B | 0.49% | |
| 41 | DISDISNEY, WALT CO | 124,775 | $16.3B | 0.47% | |
| 42 | SBUXSTARBUCKS CORP | 183,549 | $16.2B | 0.47% | |
| 43 | TTENTOTAL FINA ELF S A ADR SPONS | 310,285 | $16.1B | 0.47% | |
| 44 | MAMASTERCARD INC | 58,692 | $15.9B | 0.47% | |
| 45 | MMM3M COMPANY | 95,215 | $15.7B | 0.46% | |
| 46 | UPSUNITED PARCEL SERVICE INC CL B | 129,458 | $15.5B | 0.45% | |
| 47 | EMREMERSON ELEC CO | 223,386 | $14.9B | 0.44% | |
| 48 | PAYXPAYCHEX INC | 180,231 | $14.9B | 0.44% | |
| 49 | RTN1USDRAYTHEON CO | 75,225 | $14.8B | 0.43% | |
| 50 | ABBVABBVIE INC | 193,362 | $14.6B | 0.43% | |
| 51 | ALSALLSTATE CORP | 130,155 | $14.1B | 0.41% | |
| 52 | BACBANK AMERICA CORP | 482,265 | $14.1B | 0.41% | |
| 53 | MDLZMONDELEZ INTL INC | 249,196 | $13.8B | 0.40% | |
| 54 | COFCAPITAL ONE FINANCIAL CORP | 151,293 | $13.8B | 0.40% | |
| 55 | DUKDUKE ENERGY CORPORATION NEW | 140,445 | $13.5B | 0.39% | |
| 56 | GILDGILEAD SCIENCES INC | 210,749 | $13.4B | 0.39% | |
| 57 | SCHWSCHWAB CHARLES CORP | 317,081 | $13.3B | 0.39% | |
| 58 | DGXQUEST DIAGNOSTICS INC | 121,764 | $13.0B | 0.38% | |
| 59 | INFYINFOSYS TECHNOLOGIES LTD ADR S | 1,142,819 | $13.0B | 0.38% | |
| 60 | ADIANALOG DEVICES INC | 113,660 | $12.7B | 0.37% | |
| 61 | PHGPHILIPS ELECTRONICS - NY SHR | 268,829 | $12.4B | 0.36% | |
| 62 | SMFGSUMITOMO MITSUI FINL GRP INCSP | 1,784,540 | $12.2B | 0.36% | |
| 63 | NEENEXTERA ENERGY INC COM | 51,929 | $12.1B | 0.35% | |
| 64 | BNSBANK NOVA SCOTIA HALIFAX | 211,359 | $12.0B | 0.35% | |
| 65 | PEOEXELON CORP | 246,015 | $11.9B | 0.35% | |
| 66 | GMGENERAL MTRS CO COM | 315,066 | $11.8B | 0.34% | |
| 67 | IXORIX CORP ADR SPONSORED | 156,612 | $11.8B | 0.34% | |
| 68 | DALDELTA AIR LINES INC DEL NEW | 201,901 | $11.6B | 0.34% | |
| 69 | CVXCHEVRON CORPORATION | 97,630 | $11.6B | 0.34% | |
| 70 | DWDMORGAN STANLEY | 271,083 | $11.6B | 0.34% | |
| 71 | PG4PRINCIPAL FINL GROUP INC | 202,110 | $11.5B | 0.34% | |
| 72 | HONHONEYWELL INTL INC | 66,838 | $11.3B | 0.33% | |
| 73 | RHCRH PLC ADR | 327,548 | $11.3B | 0.33% | |
| 74 | AQN.TOALGONQUIN PWR UTILS CORP COM | 816,859 | $11.2B | 0.33% | |
| 75 | STXSEAGATE TECHNOLOGY PLC | 207,720 | $11.2B | 0.33% | |
| 76 | HBC2HSBC HLDGS PLC ADR SPON | 288,638 | $11.0B | 0.32% | |
| 77 | CMICUMMINS ENGINE INC | 67,356 | $11.0B | 0.32% | |
| 78 | CMCDN IMPERIAL BK OF COMMERCE | 132,556 | $10.9B | 0.32% | |
| 79 | AMGNAMGEN INC | 55,324 | $10.7B | 0.31% | |
| 80 | PFEPFIZER INC | 297,770 | $10.7B | 0.31% | |
| 81 | LYGLLOYDS TSB GROUP ADR SPON | 4,002,045 | $10.6B | 0.31% | |
| 82 | MCHPMICROCHIP TECHNOLOGY INC | 113,659 | $10.6B | 0.31% | |
| 83 | UNPUNION PACIFIC CORP | 64,371 | $10.4B | 0.30% | |
| 84 | FQIDIGITAL RLTY TR INC | 80,134 | $10.4B | 0.30% | |
| 85 | EHCENCOMPASS HEALTH CORP COM | 162,568 | $10.3B | 0.30% | |
| 86 | LLYLILLY, ELI & COMPANY | 91,609 | $10.2B | 0.30% | |
| 87 | COSTCOSTCO WHOLESALE CORP | 35,090 | $10.1B | 0.30% | |
| 88 | ATVIEURACTIVISION BLIZZARD, INC | 190,777 | $10.1B | 0.29% | |
| 89 | KELKELLOGG CO | 152,252 | $9.8B | 0.29% | |
| 90 | ECLECOLAB INC | 48,821 | $9.7B | 0.28% | |
| 91 | HMCHONDA MOTOR CO LTD | 369,443 | $9.6B | 0.28% | |
| 92 | ADBEADOBE SYSTEM INC | 33,675 | $9.3B | 0.27% | |
| 93 | LOGILOGITECH INTL S A SHS | 227,529 | $9.3B | 0.27% | |
| 94 | MUMICRON TECHNOLOGY INC | 216,302 | $9.3B | 0.27% | |
| 95 | TELTE CONNECTIVITY LTD REG SHS | 99,353 | $9.3B | 0.27% | |
| 96 | WPPWPP PLC NEW ADR | 147,403 | $9.2B | 0.27% | |
| 97 | TTELUS CORP COM | 256,612 | $9.1B | 0.27% | |
| 98 | DHRDANAHER CORP | 62,611 | $9.0B | 0.26% | |
| 99 | GISGENERAL MILLS INC | 163,966 | $9.0B | 0.26% | |
| 100 | CRMSALESFORCE COM INC | 60,408 | $9.0B | 0.26% |
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