Crossmark Global Holdings, Inc. Q3 2020 Filing
Filed October 8, 2020
Portfolio Value
$3.6T
Holdings
1,341
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,341 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE COMPUTER INC | 1,134,808 | $131.4B | 3.69% | |
| 2 | MSFTMICROSOFT CORP | 502,865 | $105.8B | 2.97% | |
| 3 | AMZNAMAZON COM INC | 26,993 | $85.0B | 2.38% | |
| 4 | ABTABBOTT LABS | 373,563 | $40.7B | 1.14% | |
| 5 | METAFACEBOOK INC CL A | 152,859 | $40.0B | 1.12% | |
| 6 | TSMTAIWAN SEMICONDUCTOR MFG CO AD | 482,787 | $39.1B | 1.10% | |
| 7 | KOCOCA COLA CO | 720,692 | $35.6B | 1.00% | |
| 8 | HDHOME DEPOT INC | 124,362 | $34.5B | 0.97% | |
| 9 | CMCSACOMCAST CORP CL A | 742,466 | $34.3B | 0.96% | |
| 10 | INTCINTEL CORP | 643,538 | $33.3B | 0.93% | |
| 11 | MCDMCDONALDS CORP | 150,594 | $33.1B | 0.93% | |
| 12 | GOOGALPHABET CLASS C | 21,766 | $32.0B | 0.90% | |
| 13 | MDTMEDTRONIC PLC | 291,021 | $30.2B | 0.85% | |
| 14 | VVISA INC COM CL A | 146,581 | $29.3B | 0.82% | |
| 15 | TXNTEXAS INSTRUMENTS INC | 200,099 | $28.6B | 0.80% | |
| 16 | MAMASTERCARD INC | 84,076 | $28.4B | 0.80% | |
| 17 | JPMJ P MORGAN CHASE & CO | 291,653 | $28.1B | 0.79% | |
| 18 | CSCOCISCO SYSTEMS INC | 701,321 | $27.6B | 0.77% | |
| 19 | QCOMQUALCOMM INC | 234,218 | $27.6B | 0.77% | |
| 20 | NKENIKE INC CLASS B | 214,236 | $26.9B | 0.75% | |
| 21 | PEPPEPSICO INC | 188,207 | $26.1B | 0.73% | |
| 22 | BACVERIZON COMMUNICATIONS | 424,064 | $25.2B | 0.71% | |
| 23 | GOOGLALPHABET CLASS A | 17,078 | $25.0B | 0.70% | |
| 24 | ORCLORACLE SYSTEMS CORP | 403,349 | $24.1B | 0.68% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 107,815 | $23.0B | 0.64% | |
| 26 | PGPROCTER & GAMBLE | 154,928 | $21.5B | 0.60% | |
| 27 | CVSC V S CAREMARK CORP | 349,754 | $20.4B | 0.57% | |
| 28 | NVDANVIDIA CORP | 37,351 | $20.2B | 0.57% | |
| 29 | UNUSDUNILEVER N V | 331,151 | $20.0B | 0.56% | |
| 30 | UPSUNITED PARCEL SERVICE INC CL B | 117,395 | $19.6B | 0.55% | |
| 31 | FISVFISERV INC | 176,364 | $18.2B | 0.51% | |
| 32 | ABBVABBVIE INC | 205,698 | $18.0B | 0.51% | |
| 33 | ADBEADOBE SYSTEM INC | 36,209 | $17.8B | 0.50% | |
| 34 | TA T & T INC | 591,357 | $16.9B | 0.47% | |
| 35 | DISDISNEY, WALT CO | 130,499 | $16.2B | 0.45% | |
| 36 | SBUXSTARBUCKS CORP | 183,934 | $15.8B | 0.44% | |
| 37 | WMWASTE MANAGEMENT INC DEL | 136,661 | $15.5B | 0.43% | |
| 38 | RYROYAL BK CDA MONTREAL QUE | 217,861 | $15.3B | 0.43% | |
| 39 | PYPLPAYPAL HLDGS INC COM | 75,346 | $14.8B | 0.42% | |
| 40 | SYKSTRYKER CORP | 70,957 | $14.8B | 0.41% | |
| 41 | TDTORONTO DOMINION BK ONT | 316,980 | $14.7B | 0.41% | |
| 42 | CRMSALESFORCE COM INC | 57,572 | $14.5B | 0.41% | |
| 43 | INFYINFOSYS TECHNOLOGIES LTD ADR S | 1,039,808 | $14.4B | 0.40% | |
| 44 | AMGNAMGEN INC | 55,912 | $14.2B | 0.40% | |
| 45 | MMM3M COMPANY | 86,793 | $13.9B | 0.39% | |
| 46 | NFLXNETFLIX COM INC | 27,587 | $13.8B | 0.39% | |
| 47 | CMICUMMINS ENGINE INC | 63,745 | $13.5B | 0.38% | |
| 48 | PAYXPAYCHEX INC | 168,535 | $13.4B | 0.38% | |
| 49 | UNHUNITEDHEALTH GROUP INC | 42,774 | $13.3B | 0.37% | |
| 50 | MDLZMONDELEZ INTL INC | 231,708 | $13.3B | 0.37% | |
| 51 | ACNACCENTURE PLC | 58,470 | $13.2B | 0.37% | |
| 52 | COSTCOSTCO WHOLESALE CORP | 37,115 | $13.2B | 0.37% | |
| 53 | EMREMERSON ELEC CO | 199,928 | $13.1B | 0.37% | |
| 54 | NEENEXTERA ENERGY INC COM | 46,538 | $12.9B | 0.36% | |
| 55 | DGXQUEST DIAGNOSTICS INC | 112,208 | $12.8B | 0.36% | |
| 56 | BCEBCE INC | 309,775 | $12.8B | 0.36% | |
| 57 | AMATAPPLIED MATERIALS INC | 215,154 | $12.8B | 0.36% | |
| 58 | AQN.TOALGONQUIN PWR UTILS CORP COM | 869,751 | $12.6B | 0.35% | |
| 59 | ADIANALOG DEVICES INC | 108,186 | $12.6B | 0.35% | |
| 60 | HONHONEYWELL INTL INC | 75,444 | $12.4B | 0.35% | |
| 61 | DUKDUKE ENERGY CORPORATION NEW | 139,213 | $12.3B | 0.35% | |
| 62 | CVXCHEVRON CORPORATION | 171,120 | $12.3B | 0.35% | |
| 63 | SAPSAP AG ADR SPON | 78,462 | $12.2B | 0.34% | |
| 64 | ATVIEURACTIVISION BLIZZARD, INC | 149,522 | $12.1B | 0.34% | |
| 65 | DYHTARGET CORP | 76,838 | $12.1B | 0.34% | |
| 66 | MUMICRON TECHNOLOGY INC | 256,970 | $12.1B | 0.34% | |
| 67 | GILDGILEAD SCIENCES INC | 190,668 | $12.0B | 0.34% | |
| 68 | DWDMORGAN STANLEY | 244,570 | $11.8B | 0.33% | |
| 69 | ASMLASML HOLDING N V N Y REGISTRY | 31,354 | $11.6B | 0.32% | |
| 70 | LLYLILLY, ELI & COMPANY | 77,825 | $11.5B | 0.32% | |
| 71 | RHCRH PLC ADR | 313,694 | $11.3B | 0.32% | |
| 72 | WMTWAL MART STORES INC | 80,799 | $11.3B | 0.32% | |
| 73 | DDDUPONT DE NEMOURS INC COM | 202,275 | $11.2B | 0.31% | |
| 74 | COFCAPITAL ONE FINANCIAL CORP | 155,760 | $11.2B | 0.31% | |
| 75 | CHLUSDCHINA MOBILE HONG KONG LTD ADR | 346,668 | $11.1B | 0.31% | |
| 76 | MCHPMICROCHIP TECHNOLOGY INC | 107,718 | $11.1B | 0.31% | |
| 77 | SCHWSCHWAB CHARLES CORP | 302,931 | $11.0B | 0.31% | |
| 78 | USBU S BANCORP | 306,014 | $11.0B | 0.31% | |
| 79 | RELXRELX PLC SPONSORED ADR | 486,040 | $10.9B | 0.30% | |
| 80 | AVGOBROADCOM INC COM | 29,473 | $10.7B | 0.30% | |
| 81 | BACBANK AMERICA CORP | 443,513 | $10.7B | 0.30% | |
| 82 | UNPUNION PACIFIC CORP | 53,913 | $10.6B | 0.30% | |
| 83 | GISGENERAL MILLS INC | 171,835 | $10.6B | 0.30% | |
| 84 | SMFGSUMITOMO MITSUI FINL GRP INCSP | 1,884,344 | $10.5B | 0.30% | |
| 85 | 7HPHP INC COM | 548,485 | $10.4B | 0.29% | |
| 86 | TRVCCITIGROUP INC | 238,294 | $10.3B | 0.29% | |
| 87 | BABAALIBABA GROUP HLDG LTD SPONSOR | 33,830 | $9.9B | 0.28% | |
| 88 | CMCDN IMPERIAL BK OF COMMERCE | 131,584 | $9.8B | 0.28% | |
| 89 | PFEPFIZER INC | 265,962 | $9.8B | 0.27% | |
| 90 | NTESNETEASE INC SPONSORED ADR | 106,870 | $9.7B | 0.27% | |
| 91 | LOWLOWES COS INC | 57,201 | $9.5B | 0.27% | |
| 92 | UMCUNITED MICROELECTRONICS CORP S | 1,971,676 | $9.4B | 0.26% | |
| 93 | GMGENERAL MTRS CO COM | 318,409 | $9.4B | 0.26% | |
| 94 | AMTAMERICAN TOWER REIT COM | 38,774 | $9.4B | 0.26% | |
| 95 | TTELUS CORP COM | 529,044 | $9.3B | 0.26% | |
| 96 | CHTRCHARTER COMMUNICATIONS INC | 14,881 | $9.3B | 0.26% | |
| 97 | ISRGINTUITIVE SURGICAL INC | 13,087 | $9.3B | 0.26% | |
| 98 | NOWSERVICENOW INC COM | 19,095 | $9.3B | 0.26% | |
| 99 | BNSBANK NOVA SCOTIA HALIFAX | 220,554 | $9.2B | 0.26% | |
| 100 | LBEURL BRANDS INC COM | 283,137 | $9.0B | 0.25% |
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