Crossmark Global Holdings, Inc. Q4 2020 Filing
Filed January 14, 2021
Portfolio Value
$4.0T
Holdings
1,380
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,380 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE COMPUTER INC | 1,114,183 | $147.8B | 3.74% | |
| 2 | MSFTMICROSOFT CORP | 495,093 | $110.1B | 2.78% | |
| 3 | AMZNAMAZON COM INC | 27,185 | $88.5B | 2.24% | |
| 4 | TSMTAIWAN SEMICONDUCTOR MFG CO AD | 453,273 | $49.4B | 1.25% | |
| 5 | METAFACEBOOK INC CL A | 151,391 | $41.4B | 1.05% | |
| 6 | KOCOCA COLA CO | 707,529 | $38.8B | 0.98% | |
| 7 | CMCSACOMCAST CORP CL A | 734,737 | $38.5B | 0.97% | |
| 8 | GOOGALPHABET CLASS C | 21,291 | $37.3B | 0.94% | |
| 9 | JPMJ P MORGAN CHASE & CO | 265,589 | $33.7B | 0.85% | |
| 10 | HDHOME DEPOT INC | 122,075 | $32.4B | 0.82% | |
| 11 | TXNTEXAS INSTRUMENTS INC | 194,607 | $31.9B | 0.81% | |
| 12 | MDTMEDTRONIC PLC | 270,615 | $31.7B | 0.80% | |
| 13 | VVISA INC COM CL A | 140,716 | $30.8B | 0.78% | |
| 14 | MCDMCDONALDS CORP | 143,069 | $30.7B | 0.78% | |
| 15 | INTCINTEL CORP | 608,285 | $30.3B | 0.77% | |
| 16 | TSLATESLA MTRS INC COM | 42,695 | $30.1B | 0.76% | |
| 17 | GOOGLALPHABET CLASS A | 16,955 | $29.7B | 0.75% | |
| 18 | CSCOCISCO SYSTEMS INC | 651,592 | $29.2B | 0.74% | |
| 19 | MAMASTERCARD INC | 80,581 | $28.8B | 0.73% | |
| 20 | ABTABBOTT LABS | 258,614 | $28.3B | 0.72% | |
| 21 | PEPPEPSICO INC | 180,490 | $26.8B | 0.68% | |
| 22 | LLYLILLY, ELI & COMPANY | 152,682 | $25.8B | 0.65% | |
| 23 | NKENIKE INC CLASS B | 179,692 | $25.4B | 0.64% | |
| 24 | ORCLORACLE SYSTEMS CORP | 386,091 | $25.0B | 0.63% | |
| 25 | BACVERIZON COMMUNICATIONS | 415,871 | $24.4B | 0.62% | |
| 26 | AMGNAMGEN INC | 104,819 | $24.1B | 0.61% | |
| 27 | ULUNILEVER PLC ADR SPON NEW | 398,667 | $24.1B | 0.61% | |
| 28 | QCOMQUALCOMM INC | 157,692 | $24.0B | 0.61% | |
| 29 | DISDISNEY, WALT CO | 122,628 | $22.2B | 0.56% | |
| 30 | ABBVABBVIE INC | 203,339 | $21.8B | 0.55% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 93,335 | $21.6B | 0.55% | |
| 32 | AMATAPPLIED MATERIALS INC | 246,595 | $21.3B | 0.54% | |
| 33 | PGPROCTER & GAMBLE | 152,269 | $21.2B | 0.54% | |
| 34 | NVDANVIDIA CORP | 39,975 | $20.9B | 0.53% | |
| 35 | NEENEXTERA ENERGY INC COM | 256,704 | $19.8B | 0.50% | |
| 36 | ADBEADOBE SYSTEM INC | 38,749 | $19.4B | 0.49% | |
| 37 | UPSUNITED PARCEL SERVICE INC CL B | 112,973 | $19.0B | 0.48% | |
| 38 | BACBANK AMERICA CORP | 623,285 | $18.9B | 0.48% | |
| 39 | PYPLPAYPAL HLDGS INC COM | 80,327 | $18.8B | 0.48% | |
| 40 | SBUXSTARBUCKS CORP | 163,438 | $17.5B | 0.44% | |
| 41 | UMCUNITED MICROELECTRONICS CORP S | 2,071,100 | $17.5B | 0.44% | |
| 42 | RYROYAL BK CDA MONTREAL QUE | 210,836 | $17.3B | 0.44% | |
| 43 | TDTORONTO DOMINION BK ONT | 305,565 | $17.2B | 0.44% | |
| 44 | WMWASTE MANAGEMENT INC DEL | 143,623 | $16.9B | 0.43% | |
| 45 | MUMICRON TECHNOLOGY INC | 224,113 | $16.8B | 0.43% | |
| 46 | TA T & T INC | 577,550 | $16.6B | 0.42% | |
| 47 | INFYINFOSYS TECHNOLOGIES LTD ADR S | 979,526 | $16.6B | 0.42% | |
| 48 | NFLXNETFLIX COM INC | 29,646 | $16.0B | 0.41% | |
| 49 | CVSC V S CAREMARK CORP | 231,846 | $15.8B | 0.40% | |
| 50 | HONHONEYWELL INTL INC | 74,313 | $15.8B | 0.40% | |
| 51 | DWDMORGAN STANLEY | 227,788 | $15.6B | 0.39% | |
| 52 | ASMLASML HOLDING N V N Y REGISTRY | 31,861 | $15.5B | 0.39% | |
| 53 | FISVFISERV INC | 134,108 | $15.3B | 0.39% | |
| 54 | PAYXPAYCHEX INC | 160,183 | $14.9B | 0.38% | |
| 55 | UNHUNITEDHEALTH GROUP INC | 42,433 | $14.9B | 0.38% | |
| 56 | ADIANALOG DEVICES INC | 100,246 | $14.8B | 0.37% | |
| 57 | ACNACCENTURE PLC | 55,585 | $14.5B | 0.37% | |
| 58 | MMM3M COMPANY | 83,047 | $14.5B | 0.37% | |
| 59 | CVXCHEVRON CORPORATION | 167,835 | $14.2B | 0.36% | |
| 60 | CMICUMMINS ENGINE INC | 61,217 | $13.9B | 0.35% | |
| 61 | CRMSALESFORCE COM INC | 61,615 | $13.7B | 0.35% | |
| 62 | COFCAPITAL ONE FINANCIAL CORP | 136,766 | $13.5B | 0.34% | |
| 63 | ATVIEURACTIVISION BLIZZARD, INC | 144,978 | $13.5B | 0.34% | |
| 64 | AQN.TOALGONQUIN PWR UTILS CORP COM | 817,258 | $13.5B | 0.34% | |
| 65 | NTAPNETAPP INC | 198,266 | $13.1B | 0.33% | |
| 66 | TRVCCITIGROUP INC | 211,946 | $13.1B | 0.33% | |
| 67 | COSTCOSTCO WHOLESALE CORP | 34,634 | $13.0B | 0.33% | |
| 68 | MDLZMONDELEZ INTL INC | 222,512 | $13.0B | 0.33% | |
| 69 | BCEBCE INC | 298,534 | $12.8B | 0.32% | |
| 70 | DDDUPONT DE NEMOURS INC COM | 178,970 | $12.7B | 0.32% | |
| 71 | DGXQUEST DIAGNOSTICS INC | 106,587 | $12.7B | 0.32% | |
| 72 | EMREMERSON ELEC CO | 156,930 | $12.6B | 0.32% | |
| 73 | RHCRH PLC ADR | 296,013 | $12.6B | 0.32% | |
| 74 | 7HPHP INC COM | 511,609 | $12.6B | 0.32% | |
| 75 | USBU S BANCORP | 263,555 | $12.3B | 0.31% | |
| 76 | AVGOBROADCOM INC COM | 27,175 | $11.9B | 0.30% | |
| 77 | RELXRELX PLC SPONSORED ADR | 477,631 | $11.8B | 0.30% | |
| 78 | DUKDUKE ENERGY CORPORATION NEW | 127,740 | $11.7B | 0.30% | |
| 79 | SMFGSUMITOMO MITSUI FINL GRP INCSP | 1,877,487 | $11.6B | 0.29% | |
| 80 | BNSBANK NOVA SCOTIA HALIFAX | 213,935 | $11.6B | 0.29% | |
| 81 | NOWSERVICENOW INC COM | 20,935 | $11.5B | 0.29% | |
| 82 | WMTWAL MART STORES INC | 78,832 | $11.4B | 0.29% | |
| 83 | RTXRAYTHEON TECHNOLOGIES CORP COM | 158,135 | $11.3B | 0.29% | |
| 84 | BSBRBANCO SANTANDER BRASIL S A ADS | 1,303,322 | $11.3B | 0.28% | |
| 85 | UNPUNION PACIFIC CORP | 52,797 | $11.0B | 0.28% | |
| 86 | GILDGILEAD SCIENCES INC | 185,812 | $10.8B | 0.27% | |
| 87 | CMCDN IMPERIAL BK OF COMMERCE | 125,165 | $10.7B | 0.27% | |
| 88 | EHCENCOMPASS HEALTH CORP COM | 129,290 | $10.7B | 0.27% | |
| 89 | KBIAKB FINANCIAL GROUP INC SPONSOR | 262,400 | $10.4B | 0.26% | |
| 90 | SHGSHINHAN FINANCIAL GROUP CO LSP | 346,681 | $10.3B | 0.26% | |
| 91 | SAPSAP AG ADR SPON | 79,050 | $10.3B | 0.26% | |
| 92 | CHTRCHARTER COMMUNICATIONS INC | 15,416 | $10.2B | 0.26% | |
| 93 | 0VVBVIACOMCBS INC CL B | 273,133 | $10.2B | 0.26% | |
| 94 | ISRGINTUITIVE SURGICAL INC | 12,379 | $10.1B | 0.26% | |
| 95 | TTELUS CORP COM | 510,803 | $10.1B | 0.26% | |
| 96 | PEOEXELON CORP | 238,628 | $10.1B | 0.25% | |
| 97 | NTESNETEASE INC SPONSORED ADR | 103,318 | $9.9B | 0.25% | |
| 98 | SONYSONY CORP - ADR | 95,436 | $9.6B | 0.24% | |
| 99 | GISGENERAL MILLS INC | 162,473 | $9.6B | 0.24% | |
| 100 | XOMEXXON MOBIL CORP | 228,390 | $9.4B | 0.24% |
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