Crossmark Global Holdings, Inc. Q4 2017 Filing
Filed February 5, 2018
Portfolio Value
$4.2T
Holdings
1,645
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,645 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 998,523 | $85.4B | 2.05% | |
| 2 | AAPLAPPLE COMPUTER INC | 452,462 | $76.6B | 1.84% | |
| 3 | INTCINTEL CORP | 779,932 | $36.0B | 0.87% | |
| 4 | KOCOCA COLA CO | 768,815 | $35.3B | 0.85% | |
| 5 | METAFACEBOOK INC CL A | 199,693 | $35.2B | 0.85% | |
| 6 | CSCOCISCO SYSTEMS INC | 908,653 | $34.8B | 0.84% | |
| 7 | JPMJ P MORGAN CHASE & CO | 307,931 | $32.9B | 0.79% | |
| 8 | TSMTAIWAN SEMICONDUCTOR MFG CO AD | 809,199 | $32.1B | 0.77% | |
| 9 | MMM3M COMPANY | 132,855 | $31.3B | 0.75% | |
| 10 | PEPPEPSICO INC | 260,292 | $31.2B | 0.75% | |
| 11 | AMZNAMAZON COM INC | 26,636 | $31.1B | 0.75% | |
| 12 | —ANDEAVOR COM | 271,982 | $31.1B | 0.75% | |
| 13 | XOMEXXON MOBIL CORP | 365,649 | $30.6B | 0.73% | |
| 14 | FLOTISHARES TR FLTG RATE NT | 601,252 | $30.6B | 0.73% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 152,094 | $30.1B | 0.72% | |
| 16 | GOOGALPHABET CLASS C | 28,288 | $29.6B | 0.71% | |
| 17 | VLOVALERO ENERGY CORP | 315,210 | $29.0B | 0.70% | |
| 18 | BACVERIZON COMMUNICATIONS | 518,994 | $27.5B | 0.66% | |
| 19 | MDTMEDTRONIC PLC | 329,189 | $26.6B | 0.64% | |
| 20 | MCDMCDONALDS CORP | 153,781 | $26.5B | 0.64% | |
| 21 | HDHOME DEPOT INC | 138,300 | $26.2B | 0.63% | |
| 22 | GOOGLALPHABET CLASS A | 24,540 | $25.9B | 0.62% | |
| 23 | VVISA INC COM CL A | 222,208 | $25.3B | 0.61% | |
| 24 | PGPROCTER & GAMBLE | 275,094 | $25.3B | 0.61% | |
| 25 | TMTOYOTA MTR CORP ADR 1 SH | 196,600 | $25.0B | 0.60% | |
| 26 | AMGNAMGEN INC | 132,671 | $23.1B | 0.55% | |
| 27 | TRVCCITIGROUP INC | 299,292 | $22.3B | 0.54% | |
| 28 | ABTABBOTT LABS | 380,530 | $21.7B | 0.52% | |
| 29 | ABBVABBVIE INC | 224,162 | $21.7B | 0.52% | |
| 30 | UNUSDUNILEVER N V | 382,717 | $21.6B | 0.52% | |
| 31 | BACBANK AMERICA CORP | 723,968 | $21.4B | 0.51% | |
| 32 | IBMI B M | 134,391 | $20.6B | 0.50% | |
| 33 | HBC2HSBC HLDGS PLC ADR SPON | 395,895 | $20.4B | 0.49% | |
| 34 | CMCSACOMCAST CORP CL A | 505,875 | $20.3B | 0.49% | |
| 35 | RYROYAL BK CDA MONTREAL QUE | 245,668 | $20.1B | 0.48% | |
| 36 | WFCWELLS FARGO & CO | 327,537 | $19.9B | 0.48% | |
| 37 | UBSUBS GROUP AG SHS | 1,074,674 | $19.8B | 0.47% | |
| 38 | WMTWAL MART STORES INC | 196,185 | $19.4B | 0.47% | |
| 39 | ORCLORACLE SYSTEMS CORP | 393,533 | $18.6B | 0.45% | |
| 40 | NKENIKE INC CLASS B | 289,457 | $18.1B | 0.44% | |
| 41 | TA T & T INC | 463,294 | $18.0B | 0.43% | |
| 42 | HONHONEYWELL INTL INC | 116,962 | $17.9B | 0.43% | |
| 43 | LOWLOWES COS INC | 192,990 | $17.9B | 0.43% | |
| 44 | ADPAUTOMATIC DATA PROCESSING | 144,752 | $17.0B | 0.41% | |
| 45 | SMFGSUMITOMO MITSUI FINL GRP INCSP | 1,930,017 | $16.8B | 0.40% | |
| 46 | DISDISNEY, WALT CO | 154,547 | $16.6B | 0.40% | |
| 47 | UTXZUNITED TECHNOLOGIES CORP | 129,749 | $16.6B | 0.40% | |
| 48 | GILDGILEAD SCIENCES INC | 225,794 | $16.2B | 0.39% | |
| 49 | PYPLPAYPAL HLDGS INC COM | 218,529 | $16.1B | 0.39% | |
| 50 | ATVIEURACTIVISION BLIZZARD, INC | 245,494 | $15.5B | 0.37% | |
| 51 | SCHWSCHWAB CHARLES CORP | 298,778 | $15.3B | 0.37% | |
| 52 | BNSBANK NOVA SCOTIA HALIFAX | 234,565 | $15.1B | 0.36% | |
| 53 | TXNTEXAS INSTRUMENTS INC | 139,262 | $14.5B | 0.35% | |
| 54 | SBUXSTARBUCKS CORP | 250,143 | $14.4B | 0.35% | |
| 55 | LBEURL BRANDS INC COM | 237,577 | $14.3B | 0.34% | |
| 56 | DWDMORGAN STANLEY | 268,191 | $14.1B | 0.34% | |
| 57 | HMCHONDA MOTOR CO LTD | 412,709 | $14.1B | 0.34% | |
| 58 | WBAWALGREENS BOOTS ALLIANCE INC C | 193,283 | $14.0B | 0.34% | |
| 59 | RELXRELX PLC SPONSORED ADR | 590,418 | $14.0B | 0.34% | |
| 60 | EMREMERSON ELEC CO | 197,541 | $13.8B | 0.33% | |
| 61 | RTN1USDRAYTHEON CO | 73,192 | $13.7B | 0.33% | |
| 62 | MAMASTERCARD INC | 90,817 | $13.7B | 0.33% | |
| 63 | PFEPFIZER INC | 376,351 | $13.6B | 0.33% | |
| 64 | CMCDN IMPERIAL BK OF COMMERCE | 136,125 | $13.3B | 0.32% | |
| 65 | —DOWDUPONT INC | 186,000 | $13.2B | 0.32% | |
| 66 | MCHPMICROCHIP TECHNOLOGY INC | 150,048 | $13.2B | 0.32% | |
| 67 | AIGAMERICAN INTERNATIONAL GROUP I | 219,523 | $13.1B | 0.31% | |
| 68 | CVXCHEVRON CORPORATION | 104,087 | $13.0B | 0.31% | |
| 69 | TTENTOTAL FINA ELF S A ADR SPONS | 232,076 | $12.8B | 0.31% | |
| 70 | GMGENERAL MTRS CO COM | 306,181 | $12.6B | 0.30% | |
| 71 | SNNSMITH & NEPHEW PLC ADR SPONS N | 350,540 | $12.3B | 0.29% | |
| 72 | MDLZMONDELEZ INTL INC | 284,470 | $12.2B | 0.29% | |
| 73 | BPBP PLC ADR | 289,605 | $12.2B | 0.29% | |
| 74 | SAPSAP AG ADR SPON | 105,974 | $11.9B | 0.29% | |
| 75 | DGXQUEST DIAGNOSTICS INC | 120,326 | $11.9B | 0.28% | |
| 76 | IVVISHARES S&P 500 INDEX FUND | 44,026 | $11.8B | 0.28% | |
| 77 | UNPUNION PACIFIC CORP | 87,903 | $11.8B | 0.28% | |
| 78 | HALHALLIBURTON CO | 240,195 | $11.7B | 0.28% | |
| 79 | UNHUNITEDHEALTH GROUP INC | 52,566 | $11.6B | 0.28% | |
| 80 | ALSALLSTATE CORP | 110,557 | $11.6B | 0.28% | |
| 81 | DFSEURDISCOVER FINANCIAL SERVICES | 148,742 | $11.4B | 0.27% | |
| 82 | GISGENERAL MILLS INC | 191,721 | $11.4B | 0.27% | |
| 83 | BSACBANCO SANTANDER CHILE NEW SP A | 362,415 | $11.3B | 0.27% | |
| 84 | LMTLOCKHEED MARTIN CORP | 35,113 | $11.3B | 0.27% | |
| 85 | ADIANALOG DEVICES INC | 124,962 | $11.1B | 0.27% | |
| 86 | NVSNNOVARTIS AG SPONSORED ADR | 131,594 | $11.0B | 0.27% | |
| 87 | JNJJOHNSON & JOHNSON | 79,062 | $11.0B | 0.27% | |
| 88 | RIORIO TINTO PLC ADR SPONSORED | 208,565 | $11.0B | 0.27% | |
| 89 | TDTORONTO DOMINION BK ONT | 185,523 | $10.9B | 0.26% | |
| 90 | PPLPEMBINA PIPELINE CORP COM | 293,932 | $10.6B | 0.26% | |
| 91 | NGGNATIONAL GRID PLC SPONSORED AD | 180,287 | $10.6B | 0.25% | |
| 92 | DALDELTA AIR LINES INC DEL NEW | 187,999 | $10.5B | 0.25% | |
| 93 | PEOEXELON CORP | 266,754 | $10.5B | 0.25% | |
| 94 | NVDANVIDIA CORP | 53,266 | $10.3B | 0.25% | |
| 95 | CERNCHFCERNER CORP | 152,710 | $10.3B | 0.25% | |
| 96 | NTAPNETAPP INC | 184,222 | $10.2B | 0.24% | |
| 97 | CELGCELGENE CORP | 97,506 | $10.2B | 0.24% | |
| 98 | MGAMAGNA INTL INC CL A | 179,438 | $10.2B | 0.24% | |
| 99 | RDS/AROYAL DUTCH SHELL PLC SPONS AD | 148,553 | $9.9B | 0.24% | |
| 100 | MUFGMITSUBISHI UFJ FINL GROUP, INC | 1,356,974 | $9.9B | 0.24% |
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