Crossmark Global Holdings, Inc. Q1 2020 Filing
Filed April 28, 2020
Portfolio Value
$2.8T
Holdings
1,264
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,264 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 508,813 | $80.2B | 2.87% | |
| 2 | AAPLAPPLE COMPUTER INC | 276,572 | $70.3B | 2.52% | |
| 3 | AMZNAMAZON COM INC | 26,170 | $51.0B | 1.83% | |
| 4 | INTCINTEL CORP | 698,038 | $37.8B | 1.35% | |
| 5 | ABTABBOTT LABS | 403,938 | $31.9B | 1.14% | |
| 6 | CSCOCISCO SYSTEMS INC | 753,247 | $29.6B | 1.06% | |
| 7 | TSMTAIWAN SEMICONDUCTOR MFG CO AD | 616,015 | $29.4B | 1.05% | |
| 8 | KOCOCA COLA CO | 660,596 | $29.2B | 1.05% | |
| 9 | MDTMEDTRONIC PLC | 312,249 | $28.2B | 1.01% | |
| 10 | CMCSACOMCAST CORP CL A | 815,891 | $28.1B | 1.00% | |
| 11 | METAFACEBOOK INC CL A | 151,508 | $25.3B | 0.90% | |
| 12 | GOOGALPHABET CLASS C | 21,532 | $25.0B | 0.90% | |
| 13 | MCDMCDONALDS CORP | 149,085 | $24.7B | 0.88% | |
| 14 | VVISA INC COM CL A | 143,504 | $23.1B | 0.83% | |
| 15 | BACVERIZON COMMUNICATIONS | 422,591 | $22.7B | 0.81% | |
| 16 | PEPPEPSICO INC | 187,181 | $22.5B | 0.80% | |
| 17 | ORCLORACLE SYSTEMS CORP | 443,986 | $21.5B | 0.77% | |
| 18 | MAMASTERCARD INC | 85,027 | $20.5B | 0.73% | |
| 19 | GOOGLALPHABET CLASS A | 17,293 | $20.1B | 0.72% | |
| 20 | TXNTEXAS INSTRUMENTS INC | 197,801 | $19.8B | 0.71% | |
| 21 | ACNACCENTURE PLC | 121,041 | $19.8B | 0.71% | |
| 22 | JPMJ P MORGAN CHASE & CO | 218,586 | $19.7B | 0.70% | |
| 23 | NKENIKE INC CLASS B | 236,276 | $19.6B | 0.70% | |
| 24 | WMTWAL MART STORES INC | 163,857 | $18.6B | 0.67% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 100,945 | $18.5B | 0.66% | |
| 26 | TA T & T INC | 607,137 | $17.7B | 0.63% | |
| 27 | UNUSDUNILEVER N V | 350,485 | $17.1B | 0.61% | |
| 28 | PYPLPAYPAL HLDGS INC COM | 175,202 | $16.8B | 0.60% | |
| 29 | PGPROCTER & GAMBLE | 151,386 | $16.7B | 0.60% | |
| 30 | HDHOME DEPOT INC | 84,918 | $15.9B | 0.57% | |
| 31 | GILDGILEAD SCIENCES INC | 211,302 | $15.8B | 0.57% | |
| 32 | QCOMQUALCOMM INC | 225,619 | $15.3B | 0.55% | |
| 33 | CVSC V S CAREMARK CORP | 249,948 | $14.8B | 0.53% | |
| 34 | LOWLOWES COS INC | 165,778 | $14.3B | 0.51% | |
| 35 | CVXCHEVRON CORPORATION | 194,802 | $14.1B | 0.51% | |
| 36 | XOMEXXON MOBIL CORP | 365,773 | $13.9B | 0.50% | |
| 37 | RYROYAL BK CDA MONTREAL QUE | 220,961 | $13.6B | 0.49% | |
| 38 | WMWASTE MANAGEMENT INC DEL | 138,316 | $12.8B | 0.46% | |
| 39 | SNNSMITH & NEPHEW PLC ADR SPONS N | 355,099 | $12.7B | 0.46% | |
| 40 | MDLZMONDELEZ INTL INC | 250,999 | $12.6B | 0.45% | |
| 41 | SBUXSTARBUCKS CORP | 190,110 | $12.5B | 0.45% | |
| 42 | BCEBCE INC | 303,770 | $12.4B | 0.44% | |
| 43 | MMM3M COMPANY | 90,439 | $12.3B | 0.44% | |
| 44 | MUMICRON TECHNOLOGY INC | 286,449 | $12.0B | 0.43% | |
| 45 | UPSUNITED PARCEL SERVICE INC CL B | 127,726 | $11.9B | 0.43% | |
| 46 | HMCHONDA MOTOR CO LTD | 527,136 | $11.8B | 0.42% | |
| 47 | TTENTOTAL FINA ELF S A ADR SPONS | 308,631 | $11.5B | 0.41% | |
| 48 | DUKDUKE ENERGY CORPORATION NEW | 141,608 | $11.5B | 0.41% | |
| 49 | ADBEADOBE SYSTEM INC | 35,723 | $11.4B | 0.41% | |
| 50 | DISDISNEY, WALT CO | 117,084 | $11.3B | 0.40% | |
| 51 | ATVIEURACTIVISION BLIZZARD, INC | 188,920 | $11.2B | 0.40% | |
| 52 | PHGPHILIPS ELECTRONICS - NY SHR | 274,686 | $11.0B | 0.39% | |
| 53 | PAYXPAYCHEX INC | 175,079 | $11.0B | 0.39% | |
| 54 | AQN.TOALGONQUIN PWR UTILS CORP COM | 816,607 | $10.9B | 0.39% | |
| 55 | LOGILOGITECH INTL S A SHS | 252,949 | $10.9B | 0.39% | |
| 56 | HONHONEYWELL INTL INC | 80,370 | $10.8B | 0.38% | |
| 57 | AMGNAMGEN INC | 52,479 | $10.6B | 0.38% | |
| 58 | LLYLILLY, ELI & COMPANY | 76,543 | $10.6B | 0.38% | |
| 59 | PEOEXELON CORP | 286,067 | $10.5B | 0.38% | |
| 60 | ADIANALOG DEVICES INC | 116,674 | $10.5B | 0.37% | |
| 61 | SCHWSCHWAB CHARLES CORP | 309,545 | $10.4B | 0.37% | |
| 62 | NFLXNETFLIX COM INC | 27,495 | $10.3B | 0.37% | |
| 63 | NEENEXTERA ENERGY INC COM | 42,617 | $10.3B | 0.37% | |
| 64 | DYHTARGET CORP | 109,861 | $10.2B | 0.37% | |
| 65 | UTXZUNITED TECHNOLOGIES CORP | 106,955 | $10.1B | 0.36% | |
| 66 | 7HPHP INC COM | 575,722 | $10.0B | 0.36% | |
| 67 | UNHUNITEDHEALTH GROUP INC | 39,998 | $10.0B | 0.36% | |
| 68 | DGXQUEST DIAGNOSTICS INC | 123,578 | $9.9B | 0.36% | |
| 69 | 8CWCROWN CASTLE INTL CORP NEW COM | 68,676 | $9.9B | 0.35% | |
| 70 | DWDMORGAN STANLEY | 291,167 | $9.9B | 0.35% | |
| 71 | NVDANVIDIA CORP | 37,318 | $9.8B | 0.35% | |
| 72 | WFCWELLS FARGO & CO | 341,260 | $9.8B | 0.35% | |
| 73 | BACBANK AMERICA CORP | 459,487 | $9.8B | 0.35% | |
| 74 | RTN1USDRAYTHEON CO | 73,510 | $9.6B | 0.34% | |
| 75 | USBU S BANCORP | 278,443 | $9.6B | 0.34% | |
| 76 | IXORIX CORP ADR SPONSORED | 161,149 | $9.5B | 0.34% | |
| 77 | EMREMERSON ELEC CO | 199,804 | $9.5B | 0.34% | |
| 78 | PFEPFIZER INC | 291,679 | $9.5B | 0.34% | |
| 79 | TRVCCITIGROUP INC | 225,696 | $9.5B | 0.34% | |
| 80 | COSTCOSTCO WHOLESALE CORP | 33,319 | $9.5B | 0.34% | |
| 81 | EHCENCOMPASS HEALTH CORP COM | 146,858 | $9.4B | 0.34% | |
| 82 | INFYINFOSYS TECHNOLOGIES LTD ADR S | 1,141,873 | $9.4B | 0.34% | |
| 83 | CMICUMMINS ENGINE INC | 69,008 | $9.3B | 0.33% | |
| 84 | CAJPYCANON INC ADR | 417,314 | $9.0B | 0.32% | |
| 85 | BNSBANK NOVA SCOTIA HALIFAX | 220,817 | $9.0B | 0.32% | |
| 86 | ABBVABBVIE INC | 117,150 | $8.9B | 0.32% | |
| 87 | RHCRH PLC ADR | 330,477 | $8.9B | 0.32% | |
| 88 | SAPSAP AG ADR SPON | 77,932 | $8.6B | 0.31% | |
| 89 | GISGENERAL MILLS INC | 162,106 | $8.6B | 0.31% | |
| 90 | BABAALIBABA GROUP HLDG LTD SPONSOR | 43,582 | $8.5B | 0.30% | |
| 91 | TTELUS CORP COM | 535,806 | $8.5B | 0.30% | |
| 92 | HBC2HSBC HLDGS PLC ADR SPON | 299,927 | $8.4B | 0.30% | |
| 93 | KELKELLOGG CO | 139,901 | $8.4B | 0.30% | |
| 94 | ASMLASML HOLDING N V N Y REGISTRY | 30,942 | $8.1B | 0.29% | |
| 95 | CMCDN IMPERIAL BK OF COMMERCE | 137,747 | $8.0B | 0.29% | |
| 96 | AMTAMERICAN TOWER REIT COM | 36,480 | $7.9B | 0.28% | |
| 97 | CRMSALESFORCE COM INC | 54,703 | $7.9B | 0.28% | |
| 98 | NVSNNOVARTIS AG SPONSORED ADR | 94,175 | $7.8B | 0.28% | |
| 99 | GRFSGRIFOLS S A SP ADR REP B N | 382,552 | $7.7B | 0.28% | |
| 100 | JNJJOHNSON & JOHNSON | 57,860 | $7.6B | 0.27% |
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