Crossmark Global Holdings, Inc. Q3 2024 Filing
Filed November 4, 2024
Portfolio Value
$5.6B
Holdings
1,276
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,276 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1101 | ASNDASCENDIS PHARMA A/S SPONSORED | 8,120 | $12.0M | 0.21% | |
| 1102 | THCTENET HEALTHCARE CORPORATION C | 6,187 | $10.0M | 0.18% | |
| 1103 | GLPGGALAPAGOS NV SPON ADR | 37,386 | $10.0M | 0.18% | |
| 1104 | BABOEING CO | 14,153 | $7.0M | 0.12% | |
| 1105 | PEGAPEGASYSTEMS INC COM | 25,195 | $6.0M | 0.11% | |
| 1106 | AMCRAMCOR PLC ORD | 208,758 | $3.0M | 0.05% | |
| 1107 | AAPLAPPLE COMPUTER INC | 893,993 | $207K | 0.00% | |
| 1108 | NVDANVIDIA CORP | 1,588,348 | $192K | 0.00% | |
| 1109 | MSFTMICROSOFT CORP | 438,846 | $188K | 0.00% | |
| 1110 | AMZNAMAZON COM INC | 573,915 | $106K | 0.00% | |
| 1111 | AVGOBROADCOM INC COM | 456,638 | $77K | 0.00% | |
| 1112 | METAMETA PLATFORMS INC CL A | 131,984 | $74K | 0.00% | |
| 1113 | GOOGALPHABET CLASS C | 407,971 | $67K | 0.00% | |
| 1114 | KOCOCA COLA CO | 807,148 | $57K | 0.00% | |
| 1115 | QCOMQUALCOMM INC | 345,244 | $57K | 0.00% | |
| 1116 | GOOGLALPHABET CLASS A | 343,634 | $56K | 0.00% | |
| 1117 | TSMTAIWAN SEMICONDUCTOR MFG CO AD | 318,217 | $55K | 0.00% | |
| 1118 | WMTWAL MART STORES INC | 587,001 | $47K | 0.00% | |
| 1119 | MAMASTERCARD INC | 91,494 | $44K | 0.00% | |
| 1120 | GILDGILEAD SCIENCES INC | 531,479 | $44K | 0.00% | |
| 1121 | JPMJ P MORGAN CHASE & CO | 213,660 | $44K | 0.00% | |
| 1122 | VVISA INC COM CL A | 152,574 | $41K | 0.00% | |
| 1123 | CICIGNA CORP NEW | 116,240 | $40K | 0.00% | |
| 1124 | ORCLORACLE SYSTEMS CORP | 237,949 | $39K | 0.00% | |
| 1125 | ABTABBOTT LABS | 338,266 | $37K | 0.00% | |
| 1126 | XOMEXXON MOBIL CORP | 324,859 | $37K | 0.00% | |
| 1127 | CSCOCISCO SYSTEMS INC | 709,018 | $37K | 0.00% | |
| 1128 | BACBANK AMERICA CORP | 886,213 | $35K | 0.00% | |
| 1129 | HDHOME DEPOT INC | 83,901 | $33K | 0.00% | |
| 1130 | MCDMCDONALDS CORP | 110,638 | $33K | 0.00% | |
| 1131 | AMDADVANCED MICRO DEVICES INC | 208,855 | $33K | 0.00% | |
| 1132 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 74,982 | $33K | 0.00% | |
| 1133 | BACVERIZON COMMUNICATIONS | 750,016 | $32K | 0.00% | |
| 1134 | TSLATESLA MTRS INC COM | 127,014 | $32K | 0.00% | |
| 1135 | LLYLILLY, ELI & COMPANY | 36,110 | $31K | 0.00% | |
| 1136 | IBMI B M | 148,545 | $31K | 0.00% | |
| 1137 | WFCWELLS FARGO & CO | 553,902 | $30K | 0.00% | |
| 1138 | TXNTEXAS INSTRUMENTS INC | 148,545 | $29K | 0.00% | |
| 1139 | MDTMEDTRONIC PLC | 337,098 | $29K | 0.00% | |
| 1140 | CVSC V S CAREMARK CORP | 467,784 | $28K | 0.00% | |
| 1141 | MRKMERCK & COMPANY | 246,414 | $27K | 0.00% | |
| 1142 | AXPAMERICAN EXPRESS CO | 100,627 | $27K | 0.00% | |
| 1143 | DWDMORGAN STANLEY | 262,030 | $26K | 0.00% | |
| 1144 | MCHPMICROCHIP TECHNOLOGY INC | 331,752 | $26K | 0.00% | |
| 1145 | DHID R HORTON INC | 134,364 | $25K | 0.00% | |
| 1146 | CRMSALESFORCE COM INC | 95,957 | $25K | 0.00% | |
| 1147 | 7HPHP INC COM | 692,222 | $24K | 0.00% | |
| 1148 | ASMLASML HOLDING N V N Y REGISTRY | 29,431 | $23K | 0.00% | |
| 1149 | PGPROCTER & GAMBLE | 137,550 | $23K | 0.00% | |
| 1150 | AMGNAMGEN INC | 74,641 | $23K | 0.00% | |
| 1151 | BKNGBOOKING HLDGS INC | 5,501 | $22K | 0.00% | |
| 1152 | PGRPROGRESSIVE CORP OHIO | 92,849 | $22K | 0.00% | |
| 1153 | LOWLOWES COS INC | 84,374 | $22K | 0.00% | |
| 1154 | SOSOUTHERN CO | 252,646 | $22K | 0.00% | |
| 1155 | HBC2HSBC HLDGS PLC ADR SPON | 500,547 | $21K | 0.00% | |
| 1156 | DISDISNEY, WALT CO | 227,151 | $21K | 0.00% | |
| 1157 | CMCSACOMCAST CORP CL A | 521,392 | $21K | 0.00% | |
| 1158 | COSTCOSTCO WHOLESALE CORP | 24,374 | $21K | 0.00% | |
| 1159 | VLOVALERO ENERGY CORP | 160,603 | $20K | 0.00% | |
| 1160 | GAPGAP INC | 969,364 | $20K | 0.00% | |
| 1161 | NTAPNETAPP INC | 168,680 | $20K | 0.00% | |
| 1162 | SAPSAP AG ADR SPON | 91,375 | $20K | 0.00% | |
| 1163 | MUMICRON TECHNOLOGY INC | 189,860 | $19K | 0.00% | |
| 1164 | ULUNILEVERCPLC ADR SPON NEW | 305,870 | $19K | 0.00% | |
| 1165 | TA T & T INC | 875,359 | $19K | 0.00% | |
| 1166 | ADBEADOBE SYSTEM INC | 36,333 | $18K | 0.00% | |
| 1167 | ADIANALOG DEVICES INC | 83,008 | $18K | 0.00% | |
| 1168 | TPRTAPESTRY INC | 367,918 | $17K | 0.00% | |
| 1169 | INTUINTUIT INC | 28,637 | $17K | 0.00% | |
| 1170 | SBUXSTARBUCKS CORP | 178,634 | $17K | 0.00% | |
| 1171 | CATCATERPILLAR INC | 47,570 | $17K | 0.00% | |
| 1172 | PAYXPAYCHEX INC | 134,023 | $17K | 0.00% | |
| 1173 | RYROYAL BK CDA MONTREAL QUE | 135,318 | $16K | 0.00% | |
| 1174 | DEDEERE & CO | 39,576 | $16K | 0.00% | |
| 1175 | CLCOLGATE PALMOLIVE CO | 166,726 | $16K | 0.00% | |
| 1176 | BCSBARCLAYS PLC ADR | 1,384,348 | $16K | 0.00% | |
| 1177 | TMUST-MOBILE US INC COM | 80,353 | $16K | 0.00% | |
| 1178 | MCKMCKESSON CORP | 34,353 | $16K | 0.00% | |
| 1179 | NWGNATWEST GROUP PLC SPONS ADR | 1,674,253 | $15K | 0.00% | |
| 1180 | ABBVABBVIE INC | 80,827 | $15K | 0.00% | |
| 1181 | ASXASE INDUSTRIAL HOLDING CO LTSP | 1,581,359 | $15K | 0.00% | |
| 1182 | SHELSHELL PLC SPON ADS | 245,769 | $15K | 0.00% | |
| 1183 | ANETEURARISTA NETWORKS INC COM | 37,170 | $14K | 0.00% | |
| 1184 | CRCCANADIAN NAT RES LTD | 440,396 | $14K | 0.00% | |
| 1185 | GGENPACT LIMITED | 389,989 | $14K | 0.00% | |
| 1186 | JNPJUNIPER NETWORKS INC | 389,618 | $14K | 0.00% | |
| 1187 | LYGLLOYDS TSB GROUP ADR SPON | 4,894,063 | $14K | 0.00% | |
| 1188 | SYYSYSCO CORP | 196,435 | $14K | 0.00% | |
| 1189 | AMATAPPLIED MATERIALS INC | 64,673 | $13K | 0.00% | |
| 1190 | BRBROADRIDGE FINL SOLUTIONS INCO | 63,219 | $13K | 0.00% | |
| 1191 | FTSFORTIS INC COM | 288,977 | $13K | 0.00% | |
| 1192 | BBVABANCO BILBAO VIZCAYA ARGENTAAD | 1,270,460 | $13K | 0.00% | |
| 1193 | TDTORONTO DOMINION BK ONT | 220,599 | $13K | 0.00% | |
| 1194 | LINLINDE PLC SHS | 29,659 | $13K | 0.00% | |
| 1195 | PEPPEPSICO INC | 79,757 | $13K | 0.00% | |
| 1196 | GISGENERAL MILLS INC | 184,823 | $13K | 0.00% | |
| 1197 | RELXRELX PLC SPONSORED ADR | 264,109 | $12K | 0.00% | |
| 1198 | DOXAMDOCS LTD | 145,556 | $12K | 0.00% | |
| 1199 | SNASNAP ON TOOLS CORP | 41,663 | $12K | 0.00% | |
| 1200 | UNHUNITEDHEALTH GROUP INC | 22,998 | $12K | 0.00% |