Crossmark Global Holdings, Inc. Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$5.2T
Holdings
1,324
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,324 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 442,346 | $186.1B | 3.57% | |
| 2 | AAPLAPPLE COMPUTER INC | 910,227 | $156.1B | 2.99% | |
| 3 | NVDANVIDIA CORP | 138,300 | $125.0B | 2.40% | |
| 4 | AMZNAMAZON COM INC | 596,615 | $107.6B | 2.06% | |
| 5 | GOOGALPHABET CLASS C | 419,842 | $63.9B | 1.23% | |
| 6 | METAMETA PLATFORMS INC CL A | 129,237 | $62.8B | 1.20% | |
| 7 | TSMTAIWAN SEMICONDUCTOR MFG CO AD | 445,495 | $60.6B | 1.16% | |
| 8 | KOCOCA COLA CO | 923,335 | $56.5B | 1.08% | |
| 9 | QCOMQUALCOMM INC | 309,338 | $52.4B | 1.00% | |
| 10 | GOOGLALPHABET CLASS A | 338,349 | $51.1B | 0.98% | |
| 11 | HDHOME DEPOT INC | 119,319 | $45.8B | 0.88% | |
| 12 | VVISA INC COM CL A | 158,633 | $44.3B | 0.85% | |
| 13 | AVGOBROADCOM INC COM | 32,583 | $43.2B | 0.83% | |
| 14 | CICIGNA CORP NEW | 118,387 | $43.0B | 0.82% | |
| 15 | MAMASTERCARD INC | 86,622 | $41.7B | 0.80% | |
| 16 | JPMJ P MORGAN CHASE & CO | 202,931 | $40.6B | 0.78% | |
| 17 | AMATAPPLIED MATERIALS INC | 190,473 | $39.3B | 0.75% | |
| 18 | ABTABBOTT LABS | 331,556 | $37.7B | 0.72% | |
| 19 | CSCOCISCO SYSTEMS INC | 721,202 | $36.0B | 0.69% | |
| 20 | GILDGILEAD SCIENCES INC | 485,441 | $35.6B | 0.68% | |
| 21 | XOMEXXON MOBIL CORP | 299,600 | $34.8B | 0.67% | |
| 22 | CVSC V S CAREMARK CORP | 427,976 | $34.1B | 0.65% | |
| 23 | MCDMCDONALDS CORP | 116,919 | $33.0B | 0.63% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 78,088 | $32.8B | 0.63% | |
| 25 | WFCWELLS FARGO & CO | 509,856 | $29.6B | 0.57% | |
| 26 | MDTMEDTRONIC PLC | 327,164 | $28.5B | 0.55% | |
| 27 | LLYLILLY, ELI & COMPANY | 36,510 | $28.4B | 0.54% | |
| 28 | CRMSALESFORCE COM INC | 93,464 | $28.1B | 0.54% | |
| 29 | ORCLORACLE SYSTEMS CORP | 222,741 | $28.0B | 0.54% | |
| 30 | MCHPMICROCHIP TECHNOLOGY INC | 310,381 | $27.8B | 0.53% | |
| 31 | DISDISNEY, WALT CO | 224,778 | $27.5B | 0.53% | |
| 32 | MUMICRON TECHNOLOGY INC | 231,931 | $27.3B | 0.52% | |
| 33 | VLOVALERO ENERGY CORP | 159,358 | $27.2B | 0.52% | |
| 34 | AMDADVANCED MICRO DEVICES INC | 148,153 | $26.7B | 0.51% | |
| 35 | TXNTEXAS INSTRUMENTS INC | 152,769 | $26.6B | 0.51% | |
| 36 | AMGNAMGEN INC | 93,535 | $26.6B | 0.51% | |
| 37 | GAPGAP INC | 949,493 | $26.2B | 0.50% | |
| 38 | BACVERIZON COMMUNICATIONS | 619,084 | $26.0B | 0.50% | |
| 39 | DHID R HORTON INC | 154,931 | $25.5B | 0.49% | |
| 40 | BACBANK AMERICA CORP | 670,971 | $25.4B | 0.49% | |
| 41 | CNCCENTENE CORP DEL | 322,698 | $25.3B | 0.49% | |
| 42 | WMTWAL MART STORES INC | 416,272 | $25.0B | 0.48% | |
| 43 | ELVELEVANCE HEALTH INC | 48,298 | $25.0B | 0.48% | |
| 44 | MRKMERCK & COMPANY | 183,198 | $24.2B | 0.46% | |
| 45 | NKENIKE INC CLASS B | 257,095 | $24.2B | 0.46% | |
| 46 | DWDMORGAN STANLEY | 251,840 | $23.7B | 0.45% | |
| 47 | PGPROCTER & GAMBLE | 145,487 | $23.6B | 0.45% | |
| 48 | TJXT J X COMPANIES INC | 232,145 | $23.5B | 0.45% | |
| 49 | CMCSACOMCAST CORP CL A | 538,764 | $23.4B | 0.45% | |
| 50 | ASMLASML HOLDING N V N Y REGISTRY | 22,726 | $22.1B | 0.42% | |
| 51 | TSLATESLA MTRS INC COM | 121,826 | $21.4B | 0.41% | |
| 52 | ADBEADOBE SYSTEM INC | 42,181 | $21.3B | 0.41% | |
| 53 | 7HPHP INC COM | 698,059 | $21.1B | 0.40% | |
| 54 | UNHUNITEDHEALTH GROUP INC | 41,359 | $20.5B | 0.39% | |
| 55 | PYPLPAYPAL HLDGS INC COM | 300,015 | $20.1B | 0.39% | |
| 56 | IRMIRON MTN INC NEW COM | 239,889 | $19.2B | 0.37% | |
| 57 | CRCCANADIAN NAT RES LTD | 251,041 | $19.2B | 0.37% | |
| 58 | TRVCCITIGROUP INC | 296,913 | $18.8B | 0.36% | |
| 59 | COSTCOSTCO WHOLESALE CORP | 25,415 | $18.6B | 0.36% | |
| 60 | BKNGBOOKING HLDGS INC | 5,031 | $18.3B | 0.35% | |
| 61 | MDLZMONDELEZ INTL INC | 258,766 | $18.1B | 0.35% | |
| 62 | ASXASE INDUSTRIAL HOLDING CO LTSP | 1,638,060 | $18.0B | 0.35% | |
| 63 | RYROYAL BK CDA MONTREAL QUE | 175,895 | $17.7B | 0.34% | |
| 64 | HBC2HSBC HLDGS PLC ADR SPON | 439,319 | $17.3B | 0.33% | |
| 65 | BMYBRISTOL MYERS SQUIBB CO | 317,896 | $17.2B | 0.33% | |
| 66 | ADIANALOG DEVICES INC | 86,523 | $17.1B | 0.33% | |
| 67 | RTXRAYTHEON TECHNOLOGIES CORP COM | 174,620 | $17.0B | 0.33% | |
| 68 | LOWLOWES COS INC | 66,105 | $16.8B | 0.32% | |
| 69 | PAYXPAYCHEX INC | 136,331 | $16.7B | 0.32% | |
| 70 | SCHWSCHWAB CHARLES CORP | 231,042 | $16.7B | 0.32% | |
| 71 | AXPAMERICAN EXPRESS CO | 71,847 | $16.4B | 0.31% | |
| 72 | DEDEERE & CO | 39,724 | $16.3B | 0.31% | |
| 73 | TDTORONTO DOMINION BK ONT | 267,318 | $16.1B | 0.31% | |
| 74 | SOSOUTHERN CO | 221,963 | $15.9B | 0.31% | |
| 75 | CATCATERPILLAR INC | 43,120 | $15.8B | 0.30% | |
| 76 | TPRTAPESTRY INC | 329,320 | $15.6B | 0.30% | |
| 77 | IBMI B M | 80,974 | $15.5B | 0.30% | |
| 78 | ABBVABBVIE INC | 83,981 | $15.3B | 0.29% | |
| 79 | PEPPEPSICO INC | 86,873 | $15.2B | 0.29% | |
| 80 | INTUINTUIT INC | 23,258 | $15.1B | 0.29% | |
| 81 | LRCXEURLAM RESEARCH CORP | 15,404 | $15.0B | 0.29% | |
| 82 | JNPJUNIPER NETWORKS INC | 398,540 | $14.8B | 0.28% | |
| 83 | TA T & T INC | 833,910 | $14.7B | 0.28% | |
| 84 | BBVABANCO BILBAO VIZCAYA ARGENTAAD | 1,234,348 | $14.6B | 0.28% | |
| 85 | LINLINDE PLC SHS | 30,747 | $14.3B | 0.27% | |
| 86 | BRBROADRIDGE FINL SOLUTIONS INCO | 69,471 | $14.2B | 0.27% | |
| 87 | EAELECTRONIC ARTS INC | 106,699 | $14.2B | 0.27% | |
| 88 | EMREMERSON ELEC CO | 123,661 | $14.0B | 0.27% | |
| 89 | SUSUNCOR ENERGY INC | 379,253 | $14.0B | 0.27% | |
| 90 | TMTOYOTA MTR CORP ADR 1 SH | 55,109 | $13.9B | 0.27% | |
| 91 | AWMSKYWORKS SOLUTIONS INC | 127,376 | $13.8B | 0.26% | |
| 92 | PSXPHILLIPS 66 COM | 83,012 | $13.6B | 0.26% | |
| 93 | LIESUN LIFE FINL INC | 245,803 | $13.4B | 0.26% | |
| 94 | FTSFORTIS INC COM | 336,028 | $13.3B | 0.25% | |
| 95 | BABAALIBABA GROUP HLDG LTD SPONSOR | 181,549 | $13.1B | 0.25% | |
| 96 | MPCMARATHON PETE CORP COM | 65,087 | $13.1B | 0.25% | |
| 97 | DDDUPONT DE NEMOURS INC COM | 169,499 | $13.0B | 0.25% | |
| 98 | SNASNAP ON TOOLS CORP | 43,787 | $13.0B | 0.25% | |
| 99 | BCSBARCLAYS PLC ADR | 1,369,578 | $12.9B | 0.25% | |
| 100 | ACNACCENTURE PLC | 37,164 | $12.9B | 0.25% |
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