Crossmark Global Holdings, Inc. Q3 2023 Filing
Filed November 8, 2023
Portfolio Value
$4.4T
Holdings
1,258
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,258 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE COMPUTER INC | 930,315 | $166.0B | 3.76% | |
| 2 | MSFTMICROSOFT CORP | 455,724 | $149.7B | 3.39% | |
| 3 | AMZNAMAZON COM INC | 618,320 | $80.1B | 1.81% | |
| 4 | NVDANVIDIA CORP | 138,993 | $63.7B | 1.44% | |
| 5 | KOCOCA COLA CO | 1,028,195 | $55.6B | 1.26% | |
| 6 | TSMTAIWAN SEMICONDUCTOR MFG CO AD | 549,705 | $49.8B | 1.13% | |
| 7 | GOOGLALPHABET CLASS A | 346,612 | $47.9B | 1.08% | |
| 8 | GOOGALPHABET CLASS C | 315,001 | $43.8B | 0.99% | |
| 9 | CSCOCISCO SYSTEMS INC | 766,196 | $41.3B | 0.94% | |
| 10 | GILDGILEAD SCIENCES INC | 515,538 | $39.2B | 0.89% | |
| 11 | METAMETA PLATFORMS INC CL A | 116,793 | $37.6B | 0.85% | |
| 12 | VVISA INC COM CL A | 156,380 | $37.0B | 0.84% | |
| 13 | CICIGNA CORP NEW | 124,788 | $36.4B | 0.83% | |
| 14 | TSLATESLA MTRS INC COM | 132,738 | $35.0B | 0.79% | |
| 15 | MAMASTERCARD INC | 83,830 | $33.6B | 0.76% | |
| 16 | AMATAPPLIED MATERIALS INC | 230,993 | $32.7B | 0.74% | |
| 17 | XOMEXXON MOBIL CORP | 293,829 | $32.5B | 0.74% | |
| 18 | MCDMCDONALDS CORP | 126,172 | $31.7B | 0.72% | |
| 19 | ABTABBOTT LABS | 320,744 | $31.3B | 0.71% | |
| 20 | AMGNAMGEN INC | 112,928 | $30.6B | 0.69% | |
| 21 | QCOMQUALCOMM INC | 263,559 | $29.6B | 0.67% | |
| 22 | HDHOME DEPOT INC | 98,490 | $29.5B | 0.67% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 80,082 | $27.9B | 0.63% | |
| 24 | BACVERIZON COMMUNICATIONS | 866,495 | $27.5B | 0.62% | |
| 25 | TJXT J X COMPANIES INC | 304,198 | $27.0B | 0.61% | |
| 26 | ADBEADOBE SYSTEM INC | 49,624 | $26.4B | 0.60% | |
| 27 | TXNTEXAS INSTRUMENTS INC | 158,900 | $25.1B | 0.57% | |
| 28 | AVGOBROADCOM INC COM | 29,162 | $25.0B | 0.57% | |
| 29 | ORCLORACLE SYSTEMS CORP | 224,561 | $24.6B | 0.56% | |
| 30 | JPMJ P MORGAN CHASE & CO | 167,410 | $24.4B | 0.55% | |
| 31 | AMDADVANCED MICRO DEVICES INC | 223,279 | $24.3B | 0.55% | |
| 32 | ACNACCENTURE PLC | 77,267 | $24.1B | 0.55% | |
| 33 | WMTWAL MART STORES INC | 152,046 | $24.0B | 0.54% | |
| 34 | ELVELEVANCE HEALTH INC | 49,828 | $22.7B | 0.51% | |
| 35 | LLYLILLY, ELI & COMPANY | 38,724 | $22.4B | 0.51% | |
| 36 | MPCMARATHON PETE CORP COM | 147,234 | $21.9B | 0.50% | |
| 37 | WFCWELLS FARGO & CO | 537,698 | $21.4B | 0.49% | |
| 38 | UNHUNITEDHEALTH GROUP INC | 39,808 | $20.9B | 0.47% | |
| 39 | CVSC V S CAREMARK CORP | 283,622 | $20.3B | 0.46% | |
| 40 | CRMSALESFORCE COM INC | 96,680 | $20.0B | 0.45% | |
| 41 | HBC2HSBC HLDGS PLC ADR SPON | 482,431 | $19.6B | 0.44% | |
| 42 | 7HPHP INC COM | 736,255 | $19.5B | 0.44% | |
| 43 | PGPROCTER & GAMBLE | 133,736 | $19.4B | 0.44% | |
| 44 | MRKMERCK & COMPANY | 184,599 | $19.1B | 0.43% | |
| 45 | CAHCARDINAL HEALTH INC | 204,227 | $18.7B | 0.42% | |
| 46 | CHRWC H ROBINSON WORLDWIDE INC | 213,712 | $18.5B | 0.42% | |
| 47 | BACBANK AMERICA CORP | 682,496 | $18.4B | 0.42% | |
| 48 | LOWLOWES COS INC | 89,901 | $18.2B | 0.41% | |
| 49 | DWDMORGAN STANLEY | 225,106 | $18.0B | 0.41% | |
| 50 | CRCCANADIAN NAT RES LTD | 268,107 | $17.5B | 0.40% | |
| 51 | DISDISNEY, WALT CO | 205,027 | $17.4B | 0.40% | |
| 52 | PAYXPAYCHEX INC | 145,654 | $17.3B | 0.39% | |
| 53 | TDTORONTO DOMINION BK ONT | 289,528 | $17.2B | 0.39% | |
| 54 | BABAALIBABA GROUP HLDG LTD SPONSOR | 195,997 | $17.1B | 0.39% | |
| 55 | EAELECTRONIC ARTS INC | 126,407 | $16.2B | 0.37% | |
| 56 | WSMWILLIAMS SONOMA INC | 100,268 | $16.0B | 0.36% | |
| 57 | MDTMEDTRONIC PLC | 209,194 | $15.9B | 0.36% | |
| 58 | MUMICRON TECHNOLOGY INC | 229,543 | $15.9B | 0.36% | |
| 59 | RYROYAL BK CDA MONTREAL QUE | 184,937 | $15.7B | 0.36% | |
| 60 | MDLZMONDELEZ INTL INC | 245,248 | $15.6B | 0.35% | |
| 61 | NKENIKE INC CLASS B | 159,425 | $15.6B | 0.35% | |
| 62 | IRMIRON MTN INC NEW COM | 257,978 | $15.4B | 0.35% | |
| 63 | BKNGBOOKING HLDGS INC | 5,001 | $15.3B | 0.35% | |
| 64 | PEPPEPSICO INC | 91,415 | $15.0B | 0.34% | |
| 65 | COSTCOSTCO WHOLESALE CORP | 26,609 | $15.0B | 0.34% | |
| 66 | FTSFORTIS INC COM | 363,192 | $14.5B | 0.33% | |
| 67 | PYPLPAYPAL HLDGS INC COM | 249,754 | $14.4B | 0.33% | |
| 68 | MCHPMICROCHIP TECHNOLOGY INC | 178,133 | $14.4B | 0.33% | |
| 69 | KBIAKB FINANCIAL GROUP INC SPONSOR | 337,396 | $14.4B | 0.33% | |
| 70 | CMCSACOMCAST CORP CL A | 323,294 | $14.4B | 0.33% | |
| 71 | ASMLASML HOLDING N V N Y REGISTRY | 23,708 | $14.3B | 0.32% | |
| 72 | DHID R HORTON INC | 130,207 | $14.0B | 0.32% | |
| 73 | LOGILOGITECH INTL S A SHS | 195,027 | $13.9B | 0.32% | |
| 74 | ABBVABBVIE INC | 93,404 | $13.9B | 0.32% | |
| 75 | ASXASE INDUSTRIAL HOLDING CO LTSP | 1,784,463 | $13.8B | 0.31% | |
| 76 | SUSUNCOR ENERGY INC | 404,514 | $13.7B | 0.31% | |
| 77 | EMREMERSON ELEC CO | 142,236 | $13.7B | 0.31% | |
| 78 | BMYBRISTOL MYERS SQUIBB CO | 240,794 | $13.6B | 0.31% | |
| 79 | SOSOUTHERN CO | 203,948 | $13.6B | 0.31% | |
| 80 | DGXQUEST DIAGNOSTICS INC | 109,002 | $13.5B | 0.31% | |
| 81 | SNPSSYNOPSYS INC | 26,651 | $13.1B | 0.30% | |
| 82 | CATCATERPILLAR INC | 47,267 | $12.9B | 0.29% | |
| 83 | —BUNGE LIMITED | 123,399 | $12.9B | 0.29% | |
| 84 | LIESUN LIFE FINL INC | 263,835 | $12.9B | 0.29% | |
| 85 | BRBROADRIDGE FINL SOLUTIONS INCO | 69,591 | $12.6B | 0.29% | |
| 86 | CVXCHEVRON CORPORATION | 75,282 | $12.5B | 0.28% | |
| 87 | APDAIR PRODUCTS & CHEMICALS INC | 43,285 | $12.5B | 0.28% | |
| 88 | RTXRAYTHEON TECHNOLOGIES CORP COM | 169,857 | $12.5B | 0.28% | |
| 89 | SNASNAP ON TOOLS CORP | 47,765 | $12.5B | 0.28% | |
| 90 | DDDUPONT DE NEMOURS INC COM | 161,483 | $12.3B | 0.28% | |
| 91 | ADMARCHER DANIELS MIDLAND | 162,194 | $12.0B | 0.27% | |
| 92 | LINLINDE PLC SHS | 31,518 | $11.9B | 0.27% | |
| 93 | SHELSHELL PLC SPON ADS | 178,701 | $11.9B | 0.27% | |
| 94 | NTRNUTRIEN LTD COM | 190,781 | $11.8B | 0.27% | |
| 95 | AXPAMERICAN EXPRESS CO | 77,917 | $11.8B | 0.27% | |
| 96 | SPGIS&P GLOBAL INC COM | 31,239 | $11.5B | 0.26% | |
| 97 | BCSBARCLAYS PLC ADR | 1,476,821 | $11.5B | 0.26% | |
| 98 | JNPJUNIPER NETWORKS INC | 431,522 | $11.4B | 0.26% | |
| 99 | ECECOPETROL S A SPONSORED ADS | 969,280 | $11.4B | 0.26% | |
| 100 | TELTE CONNECTIVITY LTD REG SHS | 90,623 | $11.3B | 0.26% |
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