Crossmark Global Holdings, Inc. Q3 2022 Filing
Filed November 1, 2022
Portfolio Value
$3.6T
Holdings
1,240
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,240 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE COMPUTER INC | 1,009,857 | $139.6B | 3.87% | |
| 2 | MSFTMICROSOFT CORP | 477,494 | $111.2B | 3.09% | |
| 3 | AMZNAMAZON COM INC | 571,398 | $64.6B | 1.79% | |
| 4 | KOCOCA COLA CO | 955,432 | $53.5B | 1.49% | |
| 5 | CVSC V S CAREMARK CORP | 390,105 | $37.2B | 1.03% | |
| 6 | TSLATESLA MTRS INC COM | 133,562 | $35.4B | 0.98% | |
| 7 | TSMTAIWAN SEMICONDUCTOR MFG CO AD | 488,000 | $33.5B | 0.93% | |
| 8 | GOOGLALPHABET CLASS A | 346,821 | $33.2B | 0.92% | |
| 9 | GOOGALPHABET CLASS C | 329,081 | $31.6B | 0.88% | |
| 10 | HDHOME DEPOT INC | 114,081 | $31.5B | 0.87% | |
| 11 | CICIGNA CORP NEW | 109,971 | $30.5B | 0.85% | |
| 12 | MCDMCDONALDS CORP | 126,601 | $29.2B | 0.81% | |
| 13 | BACVERIZON COMMUNICATIONS | 752,661 | $28.6B | 0.79% | |
| 14 | CSCOCISCO SYSTEMS INC | 702,605 | $28.1B | 0.78% | |
| 15 | ABTABBOTT LABS | 273,847 | $26.5B | 0.74% | |
| 16 | XOMEXXON MOBIL CORP | 295,348 | $25.8B | 0.72% | |
| 17 | VVISA INC COM CL A | 144,754 | $25.7B | 0.71% | |
| 18 | JPMJ P MORGAN CHASE & CO | 241,021 | $25.2B | 0.70% | |
| 19 | ABBVABBVIE INC | 186,264 | $25.0B | 0.69% | |
| 20 | MAMASTERCARD INC | 83,551 | $23.8B | 0.66% | |
| 21 | MDTMEDTRONIC PLC | 291,021 | $23.5B | 0.65% | |
| 22 | TXNTEXAS INSTRUMENTS INC | 150,174 | $23.2B | 0.64% | |
| 23 | NVDANVIDIA CORP | 189,756 | $23.0B | 0.64% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 82,297 | $22.0B | 0.61% | |
| 25 | ELVELEVANCE HEALTH INC | 45,633 | $20.7B | 0.58% | |
| 26 | GILDGILEAD SCIENCES INC | 332,634 | $20.5B | 0.57% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 39,702 | $20.1B | 0.56% | |
| 28 | LLYLILLY, ELI & COMPANY | 60,952 | $19.7B | 0.55% | |
| 29 | MRKMERCK & COMPANY | 213,130 | $18.4B | 0.51% | |
| 30 | PEPPEPSICO INC | 111,417 | $18.2B | 0.50% | |
| 31 | BACBANK AMERICA CORP | 601,000 | $18.1B | 0.50% | |
| 32 | CHRWC H ROBINSON WORLDWIDE INC | 187,362 | $18.0B | 0.50% | |
| 33 | TDTORONTO DOMINION BK ONT | 294,027 | $18.0B | 0.50% | |
| 34 | WMTWAL MART STORES INC | 138,510 | $18.0B | 0.50% | |
| 35 | METAMETA PLATFORMS INC CL A | 127,952 | $17.4B | 0.48% | |
| 36 | RYROYAL BK CDA MONTREAL QUE | 192,130 | $17.3B | 0.48% | |
| 37 | INTCINTEL CORP | 668,446 | $17.2B | 0.48% | |
| 38 | 7HPHP INC COM | 689,380 | $17.2B | 0.48% | |
| 39 | PAYXPAYCHEX INC | 152,607 | $17.1B | 0.48% | |
| 40 | CSXC S X CORP | 627,739 | $16.7B | 0.46% | |
| 41 | NEENEXTERA ENERGY INC COM | 212,014 | $16.6B | 0.46% | |
| 42 | MPCMARATHON PETE CORP COM | 165,755 | $16.5B | 0.46% | |
| 43 | ORCLORACLE SYSTEMS CORP | 267,197 | $16.3B | 0.45% | |
| 44 | QCOMQUALCOMM INC | 142,530 | $16.1B | 0.45% | |
| 45 | PGPROCTER & GAMBLE | 127,400 | $16.1B | 0.45% | |
| 46 | BABAALIBABA GROUP HLDG LTD SPONSOR | 199,910 | $16.0B | 0.44% | |
| 47 | DWDMORGAN STANLEY | 200,773 | $15.9B | 0.44% | |
| 48 | GISGENERAL MILLS INC | 200,135 | $15.3B | 0.43% | |
| 49 | AMATAPPLIED MATERIALS INC | 184,597 | $15.1B | 0.42% | |
| 50 | COSTCOSTCO WHOLESALE CORP | 31,636 | $14.9B | 0.41% | |
| 51 | DGXQUEST DIAGNOSTICS INC | 118,954 | $14.6B | 0.40% | |
| 52 | AMGNAMGEN INC | 64,370 | $14.5B | 0.40% | |
| 53 | SBUXSTARBUCKS CORP | 170,725 | $14.4B | 0.40% | |
| 54 | MDLZMONDELEZ INTL INC | 256,975 | $14.1B | 0.39% | |
| 55 | SAPSAP AG ADR SPON | 171,539 | $13.9B | 0.39% | |
| 56 | SCHWSCHWAB CHARLES CORP | 190,554 | $13.7B | 0.38% | |
| 57 | PBRPETROBRAS BRASILEIRO ADR SPONS | 1,109,487 | $13.7B | 0.38% | |
| 58 | TRI4EURTHOMSON REUTERS CORP COM NEW | 132,979 | $13.6B | 0.38% | |
| 59 | COPCONOCO PHILLIPS | 132,514 | $13.6B | 0.38% | |
| 60 | CMCSACOMCAST CORP CL A | 443,053 | $13.0B | 0.36% | |
| 61 | KELKELLOGG CO | 186,465 | $13.0B | 0.36% | |
| 62 | KMBKIMBERLY CLARK CORP | 115,220 | $13.0B | 0.36% | |
| 63 | ABJAABB LTD SPONSORED ADR | 502,430 | $12.9B | 0.36% | |
| 64 | EAELECTRONIC ARTS INC | 110,784 | $12.8B | 0.36% | |
| 65 | RTXRAYTHEON TECHNOLOGIES CORP COM | 151,312 | $12.4B | 0.34% | |
| 66 | TJXT J X COMPANIES INC | 198,761 | $12.3B | 0.34% | |
| 67 | NKENIKE INC CLASS B | 146,656 | $12.2B | 0.34% | |
| 68 | AMTAMERICAN TOWER REIT COM | 56,766 | $12.2B | 0.34% | |
| 69 | CRCCANADIAN NAT RES LTD | 260,638 | $12.1B | 0.34% | |
| 70 | MUMICRON TECHNOLOGY INC | 237,202 | $11.9B | 0.33% | |
| 71 | AVGOBROADCOM INC COM | 26,707 | $11.9B | 0.33% | |
| 72 | EMREMERSON ELEC CO | 158,824 | $11.6B | 0.32% | |
| 73 | CVXCHEVRON CORPORATION | 78,729 | $11.3B | 0.31% | |
| 74 | LOWLOWES COS INC | 60,029 | $11.3B | 0.31% | |
| 75 | ASMLASML HOLDING N V N Y REGISTRY | 26,668 | $11.1B | 0.31% | |
| 76 | WMWASTE MANAGEMENT INC DEL | 68,974 | $11.1B | 0.31% | |
| 77 | BDXBECTON DICKINSON & CO | 48,704 | $10.9B | 0.30% | |
| 78 | SUSUNCOR ENERGY INC | 384,769 | $10.8B | 0.30% | |
| 79 | CMCDN IMPERIAL BK OF COMMERCE | 239,939 | $10.5B | 0.29% | |
| 80 | SHELSHELL PLC SPON ADS | 208,293 | $10.4B | 0.29% | |
| 81 | AXPAMERICAN EXPRESS CO | 76,080 | $10.3B | 0.28% | |
| 82 | LIESUN LIFE FINL INC | 254,062 | $10.1B | 0.28% | |
| 83 | BNSBANK NOVA SCOTIA HALIFAX | 212,126 | $10.1B | 0.28% | |
| 84 | IRMIRON MTN INC NEW COM | 225,320 | $9.9B | 0.27% | |
| 85 | KBIAKB FINANCIAL GROUP INC SPONSOR | 324,224 | $9.8B | 0.27% | |
| 86 | APDAIR PRODUCTS & CHEMICALS INC | 41,830 | $9.7B | 0.27% | |
| 87 | NMRNOMURA HLDGS INC SPONSORED ADR | 2,945,996 | $9.7B | 0.27% | |
| 88 | DISDISNEY, WALT CO | 102,507 | $9.7B | 0.27% | |
| 89 | TRVCCITIGROUP INC | 230,919 | $9.6B | 0.27% | |
| 90 | BRBROADRIDGE FINL SOLUTIONS INCO | 66,151 | $9.5B | 0.26% | |
| 91 | LINLINDE PLC COM | 35,398 | $9.5B | 0.26% | |
| 92 | NXSTNEXSTAR MEDIA GROUP INC | 57,181 | $9.5B | 0.26% | |
| 93 | DHID R HORTON INC | 138,721 | $9.3B | 0.26% | |
| 94 | MCHPMICROCHIP TECHNOLOGY INC | 151,309 | $9.2B | 0.26% | |
| 95 | MFGMIZUHO FINL GROUP INC SPONSORE | 4,126,795 | $9.1B | 0.25% | |
| 96 | ACNACCENTURE PLC | 35,419 | $9.1B | 0.25% | |
| 97 | ULUNILEVER PLC ADR SPON NEW | 206,725 | $9.1B | 0.25% | |
| 98 | WFCWELLS FARGO & CO | 225,066 | $9.1B | 0.25% | |
| 99 | ADBEADOBE SYSTEM INC | 32,805 | $9.0B | 0.25% | |
| 100 | CTSHCOGNIZANT TECHNLGY SLTNS COR | 157,034 | $9.0B | 0.25% |
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