Crossmark Global Holdings, Inc. Q4 2021 Filing
Filed January 10, 2022
Portfolio Value
$4.6T
Holdings
1,368
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,368 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE COMPUTER INC | 973,441 | $172.9B | 3.75% | |
| 2 | MSFTMICROSOFT CORP | 470,391 | $158.2B | 3.44% | |
| 3 | AMZNAMAZON COM INC | 23,667 | $78.9B | 1.71% | |
| 4 | GOOGLALPHABET CLASS A | 19,135 | $55.4B | 1.20% | |
| 5 | GOOGALPHABET CLASS C | 18,446 | $53.4B | 1.16% | |
| 6 | METAFACEBOOK INC CL A | 138,965 | $46.7B | 1.02% | |
| 7 | TSLATESLA MTRS INC COM | 42,660 | $45.1B | 0.98% | |
| 8 | TSMTAIWAN SEMICONDUCTOR MFG CO AD | 373,156 | $44.9B | 0.98% | |
| 9 | NVDANVIDIA CORP | 147,838 | $43.5B | 0.94% | |
| 10 | CSCOCISCO SYSTEMS INC | 678,921 | $43.0B | 0.93% | |
| 11 | HDHOME DEPOT INC | 102,346 | $42.5B | 0.92% | |
| 12 | KOCOCA COLA CO | 716,627 | $42.4B | 0.92% | |
| 13 | ABTABBOTT LABS | 298,428 | $42.0B | 0.91% | |
| 14 | ORCLORACLE SYSTEMS CORP | 427,336 | $37.3B | 0.81% | |
| 15 | PGPROCTER & GAMBLE | 217,591 | $35.6B | 0.77% | |
| 16 | MCDMCDONALDS CORP | 128,757 | $34.5B | 0.75% | |
| 17 | JPMJ P MORGAN CHASE & CO | 208,997 | $33.1B | 0.72% | |
| 18 | INTCINTEL CORP | 636,716 | $32.8B | 0.71% | |
| 19 | TXNTEXAS INSTRUMENTS INC | 167,932 | $31.6B | 0.69% | |
| 20 | BACBANK AMERICA CORP | 674,041 | $30.0B | 0.65% | |
| 21 | PEPPEPSICO INC | 169,433 | $29.4B | 0.64% | |
| 22 | MDTMEDTRONIC PLC | 275,375 | $28.5B | 0.62% | |
| 23 | CVSC V S CAREMARK CORP | 262,057 | $27.0B | 0.59% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 90,388 | $27.0B | 0.59% | |
| 25 | MAMASTERCARD INC | 73,592 | $26.4B | 0.57% | |
| 26 | VVISA INC COM CL A | 117,560 | $25.5B | 0.55% | |
| 27 | CICIGNA CORP NEW | 110,300 | $25.3B | 0.55% | |
| 28 | NKENIKE INC CLASS B | 147,874 | $24.6B | 0.54% | |
| 29 | BACVERIZON COMMUNICATIONS | 456,063 | $23.7B | 0.51% | |
| 30 | ADBEADOBE SYSTEM INC | 40,864 | $23.2B | 0.50% | |
| 31 | AMATAPPLIED MATERIALS INC | 144,771 | $22.8B | 0.49% | |
| 32 | SAPSAP AG ADR SPON | 160,508 | $22.5B | 0.49% | |
| 33 | AMGNAMGEN INC | 99,677 | $22.4B | 0.49% | |
| 34 | CMCSACOMCAST CORP CL A | 439,070 | $22.1B | 0.48% | |
| 35 | TDTORONTO DOMINION BK ONT | 285,758 | $21.9B | 0.48% | |
| 36 | 7HPHP INC COM | 572,743 | $21.6B | 0.47% | |
| 37 | DWDMORGAN STANLEY | 214,570 | $21.1B | 0.46% | |
| 38 | UNHUNITEDHEALTH GROUP INC | 41,643 | $20.9B | 0.45% | |
| 39 | NTAPNETAPP INC | 219,550 | $20.2B | 0.44% | |
| 40 | ACNACCENTURE PLC | 48,675 | $20.2B | 0.44% | |
| 41 | DGXQUEST DIAGNOSTICS INC | 116,154 | $20.1B | 0.44% | |
| 42 | NEENEXTERA ENERGY INC COM | 214,989 | $20.1B | 0.44% | |
| 43 | ULUNILEVER PLC ADR SPON NEW | 370,324 | $19.9B | 0.43% | |
| 44 | RYROYAL BK CDA MONTREAL QUE | 186,620 | $19.8B | 0.43% | |
| 45 | CVXCHEVRON CORPORATION | 167,223 | $19.6B | 0.43% | |
| 46 | ASMLASML HOLDING N V N Y REGISTRY | 24,555 | $19.5B | 0.42% | |
| 47 | SBUXSTARBUCKS CORP | 166,904 | $19.5B | 0.42% | |
| 48 | BABAALIBABA GROUP HLDG LTD SPONSOR | 161,639 | $19.2B | 0.42% | |
| 49 | PAYXPAYCHEX INC | 140,465 | $19.2B | 0.42% | |
| 50 | CHRWC H ROBINSON WORLDWIDE INC | 168,508 | $18.1B | 0.39% | |
| 51 | ADIANALOG DEVICES INC | 102,607 | $18.0B | 0.39% | |
| 52 | SCHWSCHWAB CHARLES CORP | 214,032 | $18.0B | 0.39% | |
| 53 | BBWIBATH & BODY WORKS INC COMMON S | 257,877 | $18.0B | 0.39% | |
| 54 | WMWASTE MANAGEMENT INC DEL | 107,194 | $17.9B | 0.39% | |
| 55 | AVGOBROADCOM INC COM | 26,536 | $17.7B | 0.38% | |
| 56 | MUMICRON TECHNOLOGY INC | 184,006 | $17.1B | 0.37% | |
| 57 | 8CWCROWN CASTLE INTL CORP NEW COM | 81,593 | $17.0B | 0.37% | |
| 58 | ABBVABBVIE INC | 124,126 | $16.8B | 0.36% | |
| 59 | GILDGILEAD SCIENCES INC | 230,124 | $16.7B | 0.36% | |
| 60 | COSTCOSTCO WHOLESALE CORP | 29,137 | $16.5B | 0.36% | |
| 61 | LLYLILLY, ELI & COMPANY | 58,901 | $16.3B | 0.35% | |
| 62 | DISDISNEY, WALT CO | 102,182 | $15.8B | 0.34% | |
| 63 | HMCHONDA MOTOR CO LTD | 541,614 | $15.4B | 0.33% | |
| 64 | TRI4EURTHOMSON REUTERS CORP COM NEW | 127,806 | $15.3B | 0.33% | |
| 65 | CMICUMMINS ENGINE INC | 69,273 | $15.1B | 0.33% | |
| 66 | TTENTOTAL FINA ELF S A ADR SPONS | 302,732 | $15.0B | 0.33% | |
| 67 | MUFGMITSUBISHI UFJ FINL GROUP, INC | 2,733,906 | $14.9B | 0.32% | |
| 68 | MDLZMONDELEZ INTL INC | 224,497 | $14.9B | 0.32% | |
| 69 | ELVANTHEM INC COM | 32,085 | $14.9B | 0.32% | |
| 70 | AMTAMERICAN TOWER REIT COM | 50,331 | $14.7B | 0.32% | |
| 71 | FTSFORTIS INC COM | 301,994 | $14.6B | 0.32% | |
| 72 | LOWLOWES COS INC | 56,288 | $14.5B | 0.32% | |
| 73 | TRVCCITIGROUP INC | 240,087 | $14.5B | 0.31% | |
| 74 | BNSBANK NOVA SCOTIA HALIFAX | 200,633 | $14.4B | 0.31% | |
| 75 | UMCUNITED MICROELECTRONICS CORP S | 1,228,535 | $14.4B | 0.31% | |
| 76 | MMM3M COMPANY | 80,825 | $14.4B | 0.31% | |
| 77 | ERICERICSSON L M TEL CO | 1,319,646 | $14.3B | 0.31% | |
| 78 | CRMSALESFORCE COM INC | 56,353 | $14.3B | 0.31% | |
| 79 | DYHTARGET CORP | 61,318 | $14.2B | 0.31% | |
| 80 | TJXT J X COMPANIES INC | 185,452 | $14.1B | 0.31% | |
| 81 | MRKMERCK & COMPANY | 182,788 | $14.0B | 0.30% | |
| 82 | EMREMERSON ELEC CO | 150,658 | $14.0B | 0.30% | |
| 83 | IXORIX CORP ADR SPONSORED | 136,632 | $13.9B | 0.30% | |
| 84 | CMCDN IMPERIAL BK OF COMMERCE | 116,814 | $13.6B | 0.30% | |
| 85 | DHID R HORTON INC | 124,953 | $13.6B | 0.29% | |
| 86 | WFCWELLS FARGO & CO | 279,963 | $13.4B | 0.29% | |
| 87 | NFLXNETFLIX COM INC | 21,988 | $13.2B | 0.29% | |
| 88 | KBHK B HOME | 291,866 | $13.1B | 0.28% | |
| 89 | APDAIR PRODUCTS & CHEMICALS INC | 42,832 | $13.0B | 0.28% | |
| 90 | TA T & T INC | 522,853 | $12.9B | 0.28% | |
| 91 | FISVFISERV INC | 120,476 | $12.5B | 0.27% | |
| 92 | RTXRAYTHEON TECHNOLOGIES CORP COM | 144,294 | $12.4B | 0.27% | |
| 93 | CTSHCOGNIZANT TECHNLGY SLTNS COR | 139,646 | $12.4B | 0.27% | |
| 94 | DDDUPONT DE NEMOURS INC COM | 152,323 | $12.3B | 0.27% | |
| 95 | INTUINTUIT INC | 19,040 | $12.2B | 0.27% | |
| 96 | COPCONOCO PHILLIPS | 169,198 | $12.2B | 0.27% | |
| 97 | CAHCARDINAL HEALTH INC | 236,255 | $12.2B | 0.26% | |
| 98 | QCOMQUALCOMM INC | 66,469 | $12.2B | 0.26% | |
| 99 | MCHPMICROCHIP TECHNOLOGY INC | 139,174 | $12.1B | 0.26% | |
| 100 | FFORD MOTOR CO DEL | 578,122 | $12.0B | 0.26% |
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