Crossmark Global Holdings, Inc. Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$4.2T
Holdings
1,296
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,296 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE COMPUTER INC | 937,494 | $154.6B | 3.64% | |
| 2 | MSFTMICROSOFT CORP | 438,009 | $126.3B | 2.97% | |
| 3 | KOCOCA COLA CO | 969,875 | $60.2B | 1.42% | |
| 4 | AMZNAMAZON COM INC | 579,870 | $59.9B | 1.41% | |
| 5 | TSMTAIWAN SEMICONDUCTOR MFG CO AD | 509,123 | $47.4B | 1.11% | |
| 6 | GILDGILEAD SCIENCES INC | 468,981 | $38.9B | 0.92% | |
| 7 | NVDANVIDIA CORP | 130,439 | $36.2B | 0.85% | |
| 8 | VVISA INC COM CL A | 156,169 | $35.2B | 0.83% | |
| 9 | HDHOME DEPOT INC | 118,895 | $35.1B | 0.83% | |
| 10 | GOOGLALPHABET CLASS A | 335,585 | $34.8B | 0.82% | |
| 11 | MCDMCDONALDS CORP | 123,205 | $34.5B | 0.81% | |
| 12 | ELVELEVANCE HEALTH INC | 71,600 | $32.9B | 0.77% | |
| 13 | XOMEXXON MOBIL CORP | 293,484 | $32.2B | 0.76% | |
| 14 | CSCOCISCO SYSTEMS INC | 613,219 | $32.1B | 0.75% | |
| 15 | QCOMQUALCOMM INC | 246,128 | $31.4B | 0.74% | |
| 16 | CICIGNA CORP NEW | 121,435 | $31.0B | 0.73% | |
| 17 | BACVERIZON COMMUNICATIONS | 792,716 | $30.8B | 0.73% | |
| 18 | MAMASTERCARD INC | 84,225 | $30.6B | 0.72% | |
| 19 | GOOGALPHABET CLASS C | 288,761 | $30.0B | 0.71% | |
| 20 | LOWLOWES COS INC | 147,124 | $29.4B | 0.69% | |
| 21 | TXNTEXAS INSTRUMENTS INC | 156,067 | $29.0B | 0.68% | |
| 22 | ABTABBOTT LABS | 285,508 | $28.9B | 0.68% | |
| 23 | TSLATESLA MTRS INC COM | 126,257 | $26.2B | 0.62% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 82,345 | $25.4B | 0.60% | |
| 25 | AMATAPPLIED MATERIALS INC | 182,743 | $22.4B | 0.53% | |
| 26 | ACNACCENTURE PLC | 77,964 | $22.3B | 0.52% | |
| 27 | AMDADVANCED MICRO DEVICES INC | 225,627 | $22.1B | 0.52% | |
| 28 | GISGENERAL MILLS INC | 255,356 | $21.8B | 0.51% | |
| 29 | TJXT J X COMPANIES INC | 276,797 | $21.7B | 0.51% | |
| 30 | WMTWAL MART STORES INC | 146,847 | $21.7B | 0.51% | |
| 31 | 7HPHP INC COM | 706,964 | $20.8B | 0.49% | |
| 32 | MRKMERCK & COMPANY | 192,870 | $20.5B | 0.48% | |
| 33 | BABAALIBABA GROUP HLDG LTD SPONSOR | 199,236 | $20.4B | 0.48% | |
| 34 | ORCLORACLE SYSTEMS CORP | 217,990 | $20.3B | 0.48% | |
| 35 | CHRWC H ROBINSON WORLDWIDE INC | 202,998 | $20.2B | 0.47% | |
| 36 | METAMETA PLATFORMS INC CL A | 94,985 | $20.1B | 0.47% | |
| 37 | DWDMORGAN STANLEY | 227,412 | $20.0B | 0.47% | |
| 38 | JPMJ P MORGAN CHASE & CO | 151,337 | $19.7B | 0.46% | |
| 39 | DISDISNEY, WALT CO | 191,420 | $19.2B | 0.45% | |
| 40 | UNHUNITEDHEALTH GROUP INC | 40,500 | $19.1B | 0.45% | |
| 41 | CSXC S X CORP | 632,646 | $18.9B | 0.45% | |
| 42 | BACBANK AMERICA CORP | 655,063 | $18.7B | 0.44% | |
| 43 | MPCMARATHON PETE CORP COM | 136,850 | $18.5B | 0.43% | |
| 44 | AVGOBROADCOM INC COM | 28,752 | $18.4B | 0.43% | |
| 45 | PGPROCTER & GAMBLE | 122,835 | $18.3B | 0.43% | |
| 46 | RYROYAL BK CDA MONTREAL QUE | 188,217 | $18.0B | 0.42% | |
| 47 | PEPPEPSICO INC | 97,835 | $17.8B | 0.42% | |
| 48 | TDTORONTO DOMINION BK ONT | 297,663 | $17.8B | 0.42% | |
| 49 | MDLZMONDELEZ INTL INC | 254,395 | $17.7B | 0.42% | |
| 50 | CVSC V S CAREMARK CORP | 238,110 | $17.7B | 0.42% | |
| 51 | ABJAABB LTD SPONSORED ADR | 510,644 | $17.5B | 0.41% | |
| 52 | ADBEADOBE SYSTEM INC | 44,182 | $17.0B | 0.40% | |
| 53 | AMGNAMGEN INC | 69,309 | $16.8B | 0.39% | |
| 54 | NKENIKE INC CLASS B | 136,525 | $16.7B | 0.39% | |
| 55 | PAYXPAYCHEX INC | 145,299 | $16.6B | 0.39% | |
| 56 | DGXQUEST DIAGNOSTICS INC | 117,392 | $16.6B | 0.39% | |
| 57 | WFCWELLS FARGO & CO | 439,374 | $16.4B | 0.39% | |
| 58 | MDTMEDTRONIC PLC | 201,367 | $16.2B | 0.38% | |
| 59 | ASMLASML HOLDING N V N Y REGISTRY | 23,225 | $15.8B | 0.37% | |
| 60 | RTXRAYTHEON TECHNOLOGIES CORP COM | 160,988 | $15.8B | 0.37% | |
| 61 | BMYBRISTOL MYERS SQUIBB CO | 226,846 | $15.7B | 0.37% | |
| 62 | BDXBECTON DICKINSON & CO | 62,768 | $15.5B | 0.37% | |
| 63 | AXPAMERICAN EXPRESS CO | 93,087 | $15.4B | 0.36% | |
| 64 | SOSOUTHERN CO | 214,221 | $14.9B | 0.35% | |
| 65 | CRCCANADIAN NAT RES LTD | 266,282 | $14.7B | 0.35% | |
| 66 | CNRCANADIAN NATL RY CO | 122,632 | $14.5B | 0.34% | |
| 67 | ABBVABBVIE INC | 88,882 | $14.2B | 0.33% | |
| 68 | ASXASE INDUSTRIAL HOLDING CO LTSP | 1,763,364 | $14.1B | 0.33% | |
| 69 | COSTCOSTCO WHOLESALE CORP | 28,097 | $14.0B | 0.33% | |
| 70 | PYPLPAYPAL HLDGS INC COM | 182,574 | $13.9B | 0.33% | |
| 71 | EAELECTRONIC ARTS INC | 113,482 | $13.7B | 0.32% | |
| 72 | MCHPMICROCHIP TECHNOLOGY INC | 161,735 | $13.6B | 0.32% | |
| 73 | LLYLILLY, ELI & COMPANY | 38,493 | $13.2B | 0.31% | |
| 74 | KELKELLOGG CO | 196,890 | $13.2B | 0.31% | |
| 75 | CDNSCADENCE DESIGNS SYSTEMS INC | 62,494 | $13.1B | 0.31% | |
| 76 | MUMICRON TECHNOLOGY INC | 216,035 | $13.0B | 0.31% | |
| 77 | MFGMIZUHO FINL GROUP INC SPONSORE | 4,569,591 | $12.9B | 0.30% | |
| 78 | IRMIRON MTN INC NEW COM | 241,961 | $12.8B | 0.30% | |
| 79 | APDAIR PRODUCTS & CHEMICALS INC | 43,704 | $12.6B | 0.30% | |
| 80 | CVXCHEVRON CORPORATION | 76,403 | $12.5B | 0.29% | |
| 81 | COPCONOCO PHILLIPS | 125,565 | $12.5B | 0.29% | |
| 82 | UMCUNITED MICROELECTRONICS CORP S | 1,409,268 | $12.3B | 0.29% | |
| 83 | SUSUNCOR ENERGY INC | 396,463 | $12.3B | 0.29% | |
| 84 | KBIAKB FINANCIAL GROUP INC SPONSOR | 336,235 | $12.2B | 0.29% | |
| 85 | LIESUN LIFE FINL INC | 261,788 | $12.2B | 0.29% | |
| 86 | DDDUPONT DE NEMOURS INC COM | 170,304 | $12.2B | 0.29% | |
| 87 | PBRPETROBRAS BRASILEIRO ADR SPONS | 1,168,165 | $12.2B | 0.29% | |
| 88 | NWGNATWEST GROUP PLC SPONS ADR | 1,840,706 | $12.1B | 0.29% | |
| 89 | TA T & T INC | 617,440 | $11.9B | 0.28% | |
| 90 | OMCOMNICOM GROUP | 125,736 | $11.9B | 0.28% | |
| 91 | SNASNAP ON TOOLS CORP | 47,939 | $11.8B | 0.28% | |
| 92 | AFLAFLAC INC | 183,270 | $11.8B | 0.28% | |
| 93 | LINLINDE PLC SHS | 33,226 | $11.8B | 0.28% | |
| 94 | DHID R HORTON INC | 120,254 | $11.7B | 0.28% | |
| 95 | —BUNGE LIMITED | 122,662 | $11.7B | 0.28% | |
| 96 | BKNGBOOKING HLDGS INC | 4,382 | $11.6B | 0.27% | |
| 97 | TRVCCITIGROUP INC | 244,840 | $11.5B | 0.27% | |
| 98 | DEDEERE & CO | 27,645 | $11.4B | 0.27% | |
| 99 | DOXAMDOCS LTD | 118,631 | $11.4B | 0.27% | |
| 100 | SNPSSYNOPSYS INC | 29,489 | $11.4B | 0.27% |
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