Crossmark Global Holdings, Inc. Q4 2022 Filing
Filed January 19, 2023
Portfolio Value
$4.0T
Holdings
1,252
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,252 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE COMPUTER INC | 987,717 | $128.3B | 3.20% | |
| 2 | MSFTMICROSOFT CORP | 452,216 | $108.5B | 2.70% | |
| 3 | KOCOCA COLA CO | 980,775 | $62.4B | 1.55% | |
| 4 | AMZNAMAZON COM INC | 575,993 | $48.4B | 1.21% | |
| 5 | CICIGNA CORP NEW | 116,265 | $38.5B | 0.96% | |
| 6 | HDHOME DEPOT INC | 119,836 | $37.9B | 0.94% | |
| 7 | TSMTAIWAN SEMICONDUCTOR MFG CO AD | 501,381 | $37.3B | 0.93% | |
| 8 | MCDMCDONALDS CORP | 135,222 | $35.6B | 0.89% | |
| 9 | CSCOCISCO SYSTEMS INC | 723,437 | $34.5B | 0.86% | |
| 10 | XOMEXXON MOBIL CORP | 296,988 | $32.8B | 0.82% | |
| 11 | VVISA INC COM CL A | 150,968 | $31.4B | 0.78% | |
| 12 | ABTABBOTT LABS | 279,238 | $30.7B | 0.76% | |
| 13 | BACVERIZON COMMUNICATIONS | 772,899 | $30.5B | 0.76% | |
| 14 | GOOGLALPHABET CLASS A | 343,377 | $30.3B | 0.76% | |
| 15 | GILDGILEAD SCIENCES INC | 348,096 | $29.9B | 0.74% | |
| 16 | MAMASTERCARD INC | 84,450 | $29.4B | 0.73% | |
| 17 | ABBVABBVIE INC | 173,571 | $28.1B | 0.70% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 87,280 | $27.0B | 0.67% | |
| 19 | GOOGALPHABET CLASS C | 300,245 | $26.6B | 0.66% | |
| 20 | CVSC V S CAREMARK CORP | 280,896 | $26.2B | 0.65% | |
| 21 | TXNTEXAS INSTRUMENTS INC | 156,909 | $25.9B | 0.65% | |
| 22 | QCOMQUALCOMM INC | 232,645 | $25.6B | 0.64% | |
| 23 | ELVELEVANCE HEALTH INC | 47,381 | $24.3B | 0.61% | |
| 24 | MDTMEDTRONIC PLC | 299,031 | $23.2B | 0.58% | |
| 25 | PEPPEPSICO INC | 120,522 | $21.8B | 0.54% | |
| 26 | GISGENERAL MILLS INC | 255,411 | $21.4B | 0.53% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 40,091 | $21.3B | 0.53% | |
| 28 | BACBANK AMERICA CORP | 634,646 | $21.0B | 0.52% | |
| 29 | WMTWAL MART STORES INC | 146,587 | $20.8B | 0.52% | |
| 30 | ACNACCENTURE PLC | 77,172 | $20.6B | 0.51% | |
| 31 | JPMJ P MORGAN CHASE & CO | 151,362 | $20.3B | 0.51% | |
| 32 | LLYLILLY, ELI & COMPANY | 54,332 | $19.9B | 0.50% | |
| 33 | MRKMERCK & COMPANY | 177,961 | $19.7B | 0.49% | |
| 34 | TDTORONTO DOMINION BK ONT | 299,253 | $19.4B | 0.48% | |
| 35 | CSXC S X CORP | 624,182 | $19.3B | 0.48% | |
| 36 | PGPROCTER & GAMBLE | 127,378 | $19.3B | 0.48% | |
| 37 | 7HPHP INC COM | 717,429 | $19.3B | 0.48% | |
| 38 | NVDANVIDIA CORP | 131,151 | $19.2B | 0.48% | |
| 39 | DGXQUEST DIAGNOSTICS INC | 119,370 | $18.7B | 0.47% | |
| 40 | PAYXPAYCHEX INC | 161,219 | $18.6B | 0.46% | |
| 41 | CHRWC H ROBINSON WORLDWIDE INC | 201,983 | $18.5B | 0.46% | |
| 42 | RYROYAL BK CDA MONTREAL QUE | 192,761 | $18.1B | 0.45% | |
| 43 | TJXT J X COMPANIES INC | 225,145 | $17.9B | 0.45% | |
| 44 | AMGNAMGEN INC | 67,688 | $17.8B | 0.44% | |
| 45 | ORCLORACLE SYSTEMS CORP | 216,922 | $17.7B | 0.44% | |
| 46 | DWDMORGAN STANLEY | 206,966 | $17.6B | 0.44% | |
| 47 | WFCWELLS FARGO & CO | 417,901 | $17.3B | 0.43% | |
| 48 | AMATAPPLIED MATERIALS INC | 175,910 | $17.1B | 0.43% | |
| 49 | SBUXSTARBUCKS CORP | 170,316 | $16.9B | 0.42% | |
| 50 | MDLZMONDELEZ INTL INC | 247,596 | $16.5B | 0.41% | |
| 51 | SCHWSCHWAB CHARLES CORP | 197,947 | $16.5B | 0.41% | |
| 52 | BABAALIBABA GROUP HLDG LTD SPONSOR | 187,038 | $16.5B | 0.41% | |
| 53 | RTXRAYTHEON TECHNOLOGIES CORP COM | 159,717 | $16.1B | 0.40% | |
| 54 | TRI4EURTHOMSON REUTERS CORP COM NEW | 140,664 | $16.0B | 0.40% | |
| 55 | AVGOBROADCOM INC COM | 28,191 | $15.8B | 0.39% | |
| 56 | MPCMARATHON PETE CORP COM | 134,340 | $15.6B | 0.39% | |
| 57 | TSLATESLA MTRS INC COM | 126,351 | $15.6B | 0.39% | |
| 58 | NKENIKE INC CLASS B | 132,602 | $15.5B | 0.39% | |
| 59 | ABJAABB LTD SPONSORED ADR | 509,110 | $15.5B | 0.39% | |
| 60 | CMCSACOMCAST CORP CL A | 441,796 | $15.4B | 0.39% | |
| 61 | BMYBRISTOL MYERS SQUIBB CO | 214,621 | $15.4B | 0.38% | |
| 62 | EMREMERSON ELEC CO | 159,614 | $15.3B | 0.38% | |
| 63 | SOSOUTHERN CO | 214,360 | $15.3B | 0.38% | |
| 64 | CRCCANADIAN NAT RES LTD | 265,386 | $14.7B | 0.37% | |
| 65 | COPCONOCO PHILLIPS | 124,658 | $14.7B | 0.37% | |
| 66 | LOWLOWES COS INC | 73,363 | $14.6B | 0.36% | |
| 67 | CNRCANADIAN NATL RY CO | 122,917 | $14.6B | 0.36% | |
| 68 | AMDADVANCED MICRO DEVICES INC | 225,200 | $14.6B | 0.36% | |
| 69 | COSTCOSTCO WHOLESALE CORP | 31,582 | $14.4B | 0.36% | |
| 70 | DHRDANAHER CORP | 54,250 | $14.4B | 0.36% | |
| 71 | WMWASTE MANAGEMENT INC DEL | 90,516 | $14.2B | 0.35% | |
| 72 | CVXCHEVRON CORPORATION | 78,895 | $14.2B | 0.35% | |
| 73 | AXPAMERICAN EXPRESS CO | 95,063 | $14.0B | 0.35% | |
| 74 | KELKELLOGG CO | 195,462 | $13.9B | 0.35% | |
| 75 | EAELECTRONIC ARTS INC | 112,521 | $13.7B | 0.34% | |
| 76 | APDAIR PRODUCTS & CHEMICALS INC | 44,358 | $13.7B | 0.34% | |
| 77 | ASMLASML HOLDING N V N Y REGISTRY | 23,622 | $12.9B | 0.32% | |
| 78 | KBIAKB FINANCIAL GROUP INC SPONSOR | 333,338 | $12.9B | 0.32% | |
| 79 | AFLAFLAC INC | 177,399 | $12.8B | 0.32% | |
| 80 | MFGMIZUHO FINL GROUP INC SPONSORE | 4,415,317 | $12.5B | 0.31% | |
| 81 | SUSUNCOR ENERGY INC | 392,708 | $12.5B | 0.31% | |
| 82 | DHID R HORTON INC | 139,601 | $12.4B | 0.31% | |
| 83 | AMTAMERICAN TOWER REIT COM | 58,560 | $12.4B | 0.31% | |
| 84 | PBRPETROBRAS BRASILEIRO ADR SPONS | 1,140,446 | $12.1B | 0.30% | |
| 85 | LINLINDE PLC COM | 36,751 | $12.0B | 0.30% | |
| 86 | LIESUN LIFE FINL INC | 256,353 | $11.9B | 0.30% | |
| 87 | LOGILOGITECH INTL S A SHS | 190,407 | $11.9B | 0.30% | |
| 88 | NWGNATWEST GROUP PLC SPONS ADR | 1,829,477 | $11.8B | 0.29% | |
| 89 | IRMIRON MTN INC NEW COM | 234,551 | $11.7B | 0.29% | |
| 90 | METAMETA PLATFORMS INC CL A | 95,840 | $11.5B | 0.29% | |
| 91 | NMRNOMURA HLDGS INC SPONSORED ADR | 3,071,155 | $11.5B | 0.29% | |
| 92 | ADBEADOBE SYSTEM INC | 34,141 | $11.5B | 0.29% | |
| 93 | TA T & T INC | 618,356 | $11.4B | 0.28% | |
| 94 | MCHPMICROCHIP TECHNOLOGY INC | 158,296 | $11.1B | 0.28% | |
| 95 | NXSTNEXSTAR MEDIA GROUP INC | 63,339 | $11.1B | 0.28% | |
| 96 | 8CWCROWN CASTLE INC | 81,479 | $11.1B | 0.28% | |
| 97 | GENGEN DIGITAL INC | 512,690 | $11.0B | 0.27% | |
| 98 | ASXASE INDUSTRIAL HOLDING CO LTSP | 1,741,687 | $10.9B | 0.27% | |
| 99 | CDNSCADENCE DESIGNS SYSTEMS INC | 67,594 | $10.9B | 0.27% | |
| 100 | MUMICRON TECHNOLOGY INC | 215,910 | $10.8B | 0.27% |
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