Crossmark Global Holdings, Inc. Q4 2018 Filing
Filed January 31, 2019
Portfolio Value
$3.2T
Holdings
1,383
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,383 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 787,357 | $80.0B | 2.48% | |
| 2 | AAPLAPPLE COMPUTER INC | 314,306 | $49.6B | 1.54% | |
| 3 | XOMEXXON MOBIL CORP | 559,812 | $38.2B | 1.18% | |
| 4 | BACVERIZON COMMUNICATIONS | 641,537 | $36.1B | 1.12% | |
| 5 | INTCINTEL CORP | 728,237 | $34.2B | 1.06% | |
| 6 | KOCOCA COLA CO | 697,335 | $33.0B | 1.02% | |
| 7 | MDTMEDTRONIC PLC | 323,346 | $29.4B | 0.91% | |
| 8 | AMZNAMAZON COM INC | 19,169 | $28.8B | 0.89% | |
| 9 | TSMTAIWAN SEMICONDUCTOR MFG CO AD | 724,517 | $26.7B | 0.83% | |
| 10 | FLOTISHARES TR FLTG RATE NT | 529,368 | $26.7B | 0.83% | |
| 11 | CSCOCISCO SYSTEMS INC | 605,623 | $26.2B | 0.81% | |
| 12 | VVISA INC COM CL A | 197,562 | $26.1B | 0.81% | |
| 13 | GOOGALPHABET CLASS C | 24,717 | $25.6B | 0.79% | |
| 14 | ABTABBOTT LABS | 345,631 | $25.0B | 0.77% | |
| 15 | MCDMCDONALDS CORP | 140,440 | $24.9B | 0.77% | |
| 16 | PEPPEPSICO INC | 210,782 | $23.3B | 0.72% | |
| 17 | JPMJ P MORGAN CHASE & CO | 229,889 | $22.4B | 0.70% | |
| 18 | PGPROCTER & GAMBLE | 242,356 | $22.3B | 0.69% | |
| 19 | MMM3M COMPANY | 115,620 | $22.0B | 0.68% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 103,275 | $21.1B | 0.65% | |
| 21 | METAFACEBOOK INC CL A | 156,056 | $20.5B | 0.63% | |
| 22 | NKENIKE INC CLASS B | 275,336 | $20.4B | 0.63% | |
| 23 | GOOGLALPHABET CLASS A | 19,458 | $20.3B | 0.63% | |
| 24 | UNUSDUNILEVER N V | 374,721 | $20.2B | 0.62% | |
| 25 | TMTOYOTA MTR CORP ADR 1 SH | 172,147 | $20.0B | 0.62% | |
| 26 | TXNTEXAS INSTRUMENTS INC | 210,239 | $19.9B | 0.62% | |
| 27 | WMTWAL MART STORES INC | 212,131 | $19.8B | 0.61% | |
| 28 | ABBVABBVIE INC | 207,821 | $19.2B | 0.59% | |
| 29 | HDHOME DEPOT INC | 110,075 | $18.9B | 0.59% | |
| 30 | BABOEING CO | 57,029 | $18.4B | 0.57% | |
| 31 | UTXZUNITED TECHNOLOGIES CORP | 162,222 | $17.3B | 0.54% | |
| 32 | PYPLPAYPAL HLDGS INC COM | 201,801 | $17.0B | 0.53% | |
| 33 | ACNACCENTURE PLC | 118,407 | $16.7B | 0.52% | |
| 34 | ORCLORACLE SYSTEMS CORP | 365,237 | $16.5B | 0.51% | |
| 35 | VLOVALERO ENERGY CORP | 216,461 | $16.2B | 0.50% | |
| 36 | PFEPFIZER INC | 367,353 | $16.0B | 0.50% | |
| 37 | RYROYAL BK CDA MONTREAL QUE | 230,732 | $15.8B | 0.49% | |
| 38 | LOWLOWES COS INC | 163,288 | $15.1B | 0.47% | |
| 39 | TRVCCITIGROUP INC | 278,122 | $14.5B | 0.45% | |
| 40 | CMCSACOMCAST CORP CL A | 424,512 | $14.5B | 0.45% | |
| 41 | RELXRELX PLC SPONSORED ADR | 683,656 | $14.0B | 0.43% | |
| 42 | SNNSMITH & NEPHEW PLC ADR SPONS N | 374,647 | $14.0B | 0.43% | |
| 43 | SBUXSTARBUCKS CORP | 215,935 | $13.9B | 0.43% | |
| 44 | HBC2HSBC HLDGS PLC ADR SPON | 325,617 | $13.4B | 0.41% | |
| 45 | DISDISNEY, WALT CO | 121,393 | $13.3B | 0.41% | |
| 46 | GILDGILEAD SCIENCES INC | 212,409 | $13.3B | 0.41% | |
| 47 | BACBANK AMERICA CORP | 537,323 | $13.2B | 0.41% | |
| 48 | WBAWALGREENS BOOTS ALLIANCE INC C | 186,417 | $12.7B | 0.39% | |
| 49 | AMGNAMGEN INC | 65,111 | $12.7B | 0.39% | |
| 50 | MAMASTERCARD INC | 66,958 | $12.6B | 0.39% | |
| 51 | WFCWELLS FARGO & CO | 273,219 | $12.6B | 0.39% | |
| 52 | EMREMERSON ELEC CO | 209,861 | $12.5B | 0.39% | |
| 53 | UNHUNITEDHEALTH GROUP INC | 49,789 | $12.4B | 0.38% | |
| 54 | PEOEXELON CORP | 272,965 | $12.3B | 0.38% | |
| 55 | SMFGSUMITOMO MITSUI FINL GRP INCSP | 1,889,741 | $12.3B | 0.38% | |
| 56 | LLYLILLY, ELI & COMPANY | 106,244 | $12.3B | 0.38% | |
| 57 | RMERESMED INC | 107,384 | $12.2B | 0.38% | |
| 58 | RTN1USDRAYTHEON CO | 78,426 | $12.0B | 0.37% | |
| 59 | SCHWSCHWAB CHARLES CORP | 283,418 | $11.8B | 0.36% | |
| 60 | BNSBANK NOVA SCOTIA HALIFAX | 228,308 | $11.4B | 0.35% | |
| 61 | INFYINFOSYS TECHNOLOGIES LTD ADR S | 1,162,032 | $11.1B | 0.34% | |
| 62 | MDLZMONDELEZ INTL INC | 275,915 | $11.0B | 0.34% | |
| 63 | ATVIEURACTIVISION BLIZZARD, INC | 231,064 | $10.8B | 0.33% | |
| 64 | ALSALLSTATE CORP | 129,907 | $10.7B | 0.33% | |
| 65 | HMCHONDA MOTOR CO LTD | 400,544 | $10.6B | 0.33% | |
| 66 | GMGENERAL MTRS CO COM | 315,099 | $10.5B | 0.33% | |
| 67 | CVXCHEVRON CORPORATION | 96,383 | $10.5B | 0.33% | |
| 68 | CMCDN IMPERIAL BK OF COMMERCE | 140,028 | $10.4B | 0.32% | |
| 69 | DALDELTA AIR LINES INC DEL NEW | 207,536 | $10.4B | 0.32% | |
| 70 | DGXQUEST DIAGNOSTICS INC | 124,301 | $10.4B | 0.32% | |
| 71 | RIORIO TINTO PLC ADR SPONSORED | 212,719 | $10.3B | 0.32% | |
| 72 | EHCENCOMPASS HEALTH CORP COM | 166,722 | $10.3B | 0.32% | |
| 73 | ADIANALOG DEVICES INC | 119,302 | $10.2B | 0.32% | |
| 74 | UNPUNION PACIFIC CORP | 74,082 | $10.2B | 0.32% | |
| 75 | CERNCHFCERNER CORP | 195,177 | $10.2B | 0.32% | |
| 76 | TTENTOTAL FINA ELF S A ADR SPONS | 195,991 | $10.2B | 0.32% | |
| 77 | DWDMORGAN STANLEY | 256,638 | $10.2B | 0.32% | |
| 78 | HONHONEYWELL INTL INC | 74,524 | $9.8B | 0.31% | |
| 79 | NVSNNOVARTIS AG SPONSORED ADR | 111,319 | $9.6B | 0.30% | |
| 80 | TA T & T INC | 328,779 | $9.4B | 0.29% | |
| 81 | JNJJOHNSON & JOHNSON | 71,979 | $9.3B | 0.29% | |
| 82 | SAPSAP AG ADR SPON | 93,131 | $9.3B | 0.29% | |
| 83 | WECWEC ENERGY GROUP INC COM | 133,340 | $9.2B | 0.29% | |
| 84 | BPBP PLC ADR | 242,351 | $9.2B | 0.28% | |
| 85 | PG4PRINCIPAL FINL GROUP INC | 206,815 | $9.1B | 0.28% | |
| 86 | DDOMINION RESOURCES INC VA | 127,812 | $9.1B | 0.28% | |
| 87 | PPLPEMBINA PIPELINE CORP COM | 307,168 | $9.1B | 0.28% | |
| 88 | NEENEXTERA ENERGY INC COM | 51,858 | $9.0B | 0.28% | |
| 89 | AEGAEGON NV ORD AMER REG | 1,898,863 | $8.8B | 0.27% | |
| 90 | TTELUS CORP COM | 263,039 | $8.7B | 0.27% | |
| 91 | SNPUSDCHINA PETE & CHEM CORP SPON AD | 123,255 | $8.7B | 0.27% | |
| 92 | DFSEURDISCOVER FINANCIAL SERVICES | 146,767 | $8.7B | 0.27% | |
| 93 | AIGAMERICAN INTERNATIONAL GROUP I | 215,623 | $8.5B | 0.26% | |
| 94 | CRMSALESFORCE COM INC | 60,816 | $8.3B | 0.26% | |
| 95 | ECLECOLAB INC | 56,013 | $8.3B | 0.26% | |
| 96 | COSTCOSTCO WHOLESALE CORP | 40,257 | $8.2B | 0.25% | |
| 97 | GPCGENUINE PARTS CO | 84,682 | $8.1B | 0.25% | |
| 98 | SNASNAP ON TOOLS CORP | 55,699 | $8.1B | 0.25% | |
| 99 | MCHPMICROCHIP TECHNOLOGY INC | 112,372 | $8.1B | 0.25% | |
| 100 | PHGPHILIPS ELECTRONICS - NY SHR | 228,663 | $8.0B | 0.25% |
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