Crossmark Global Holdings, Inc. Q1 2024 Filing

Filed May 13, 2024

Portfolio Value

$5.2B

Holdings

1,324

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (1,324 positions)

#StockSharesValue% PortfolioType
1201
ORCLORACLE SYSTEMS CORP
222,741$27K0.00%
1202
MDTMEDTRONIC PLC
327,164$27K0.00%
1203
MUMICRON TECHNOLOGY INC
231,931$26K0.00%
1204
TXNTEXAS INSTRUMENTS INC
152,769$26K0.00%
1205
AMDADVANCED MICRO DEVICES INC
148,153$25K0.00%
1206
BACVERIZON COMMUNICATIONS
619,084$25K0.00%
1207
AMGNAMGEN INC
93,535$25K0.00%
1208
GAPGAP INC
949,493$25K0.00%
1209
BACBANK AMERICA CORP
670,971$25K0.00%
1210
ELVELEVANCE HEALTH INC
48,298$24K0.00%
1211
DHID R HORTON INC
154,931$24K0.00%
1212
MRKMERCK & COMPANY
183,198$23K0.00%
1213
PGPROCTER & GAMBLE
145,487$23K0.00%
1214
DWDMORGAN STANLEY
251,840$23K0.00%
1215
NKENIKE INC CLASS B
257,095$23K0.00%
1216
CMCSACOMCAST CORP CL A
538,764$22K0.00%
1217
TJXT J X COMPANIES INC
232,145$22K0.00%
1218
7HPHP INC COM
698,059$21K0.00%
1219
ASMLASML HOLDING N V N Y REGISTRY
22,726$21K0.00%
1220
TSLATESLA MTRS INC COM
121,826$21K0.00%
1221
UNHUNITEDHEALTH GROUP INC
41,359$20K0.00%
1222
ADBEADOBE SYSTEM INC
42,181$20K0.00%
1223
CRCCANADIAN NAT RES LTD
251,041$18K0.00%
1224
BKNGBOOKING HLDGS INC
5,031$18K0.00%
1225
IRMIRON MTN INC NEW COM
239,889$18K0.00%
1226
ASXASE INDUSTRIAL HOLDING CO LTSP
1,638,060$17K0.00%
1227
COSTCOSTCO WHOLESALE CORP
25,415$17K0.00%
1228
SCHWSCHWAB CHARLES CORP
231,042$16K0.00%
1229
ADIANALOG DEVICES INC
86,523$16K0.00%
1230
RYROYAL BK CDA MONTREAL QUE
175,895$16K0.00%
1231
LOWLOWES COS INC
66,105$16K0.00%
1232
PAYXPAYCHEX INC
136,331$16K0.00%
1233
AXPAMERICAN EXPRESS CO
71,847$16K0.00%
1234
BMYBRISTOL MYERS SQUIBB CO
317,896$16K0.00%
1235
HBC2HSBC HLDGS PLC ADR SPON
439,319$16K0.00%
1236
DEDEERE & CO
39,724$16K0.00%
1237
TDTORONTO DOMINION BK ONT
267,318$15K0.00%
1238
CATCATERPILLAR INC
43,120$15K0.00%
1239
ABBVABBVIE INC
83,981$15K0.00%
1240
SOSOUTHERN CO
221,963$15K0.00%
1241
INTUINTUIT INC
23,258$14K0.00%
1242
BRBROADRIDGE FINL SOLUTIONS INCO
69,471$14K0.00%
1243
LRCXEURLAM RESEARCH CORP
15,404$14K0.00%
1244
BBVABANCO BILBAO VIZCAYA ARGENTAAD
1,234,348$14K0.00%
1245
PEPPEPSICO INC
86,873$14K0.00%
1246
JNPJUNIPER NETWORKS INC
398,540$14K0.00%
1247
IBMI B M
80,974$14K0.00%
1248
TMTOYOTA MTR CORP ADR 1 SH
55,109$13K0.00%
1249
LINLINDE PLC SHS
30,747$13K0.00%
1250
TA T & T INC
833,910$13K0.00%
1251
AWMSKYWORKS SOLUTIONS INC
127,376$13K0.00%
1252
LIESUN LIFE FINL INC
245,803$13K0.00%
1253
PSXPHILLIPS 66 COM
83,012$13K0.00%
1254
IDIINTERDIGITAL INC PA
119,861$12K0.00%
1255
NTESNETEASE INC SPONSORED ADR
120,429$12K0.00%
1256
BABAALIBABA GROUP HLDG LTD SPONSOR
181,549$12K0.00%
1257
BCSBARCLAYS PLC ADR
1,369,578$12K0.00%
1258
CSXC S X CORP
344,050$12K0.00%
1259
LYGLLOYDS TSB GROUP ADR SPON
4,959,010$12K0.00%
1260
SNASNAP ON TOOLS CORP
43,787$12K0.00%
1261
MPCMARATHON PETE CORP COM
65,087$12K0.00%
1262
CDNSCADENCE DESIGNS SYSTEMS INC
40,901$12K0.00%
1263
RFREGIONS FINANCIAL CORP
553,103$11K0.00%
1264
SAPSAP AG ADR SPON
64,176$11K0.00%
1265
OMCOMNICOM GROUP
117,465$11K0.00%
1266
CMCDN IMPERIAL BK OF COMMERCE
219,548$11K0.00%
1267
NWGNATWEST GROUP PLC SPONS ADR
1,707,924$11K0.00%
1268
SPGIS&P GLOBAL INC COM
25,308$10K0.00%
1269
CTSHCOGNIZANT TECHNLGY SLTNS COR
145,165$10K0.00%
1270
ULUNILEVER PLC ADR SPON NEW
217,851$10K0.00%
1271
NFLXNETFLIX COM INC
18,334$10K0.00%
1272
NUENUCOR CORP
51,421$10K0.00%
1273
COPCONOCO PHILLIPS
87,516$10K0.00%
1274
DHRDANAHER CORP
41,045$9K0.00%
1275
BLKCHFBLACKROCK INC CL A
11,560$9K0.00%
1276
APDAIR PRODUCTS & CHEMICALS INC
40,806$9K0.00%
1277
LENLENNAR CORP
49,991$8K0.00%
1278
XPXP INC CL A
358,921$8K0.00%
1279
INTCINTEL CORP
212,308$8K0.00%
1280
MARMARRIOTT INTL INC NEW CL A
36,933$8K0.00%
1281
ISRGINTUITIVE SURGICAL INC
21,387$8K0.00%
1282
UNPUNION PACIFIC CORP
36,745$8K0.00%
1283
MOALTRIA GROUP INC
179,079$7K0.00%
1284
FISVFISERV INC
46,366$7K0.00%
1285
NOWSERVICENOW INC COM
10,638$7K0.00%
1286
ROSTROSS STORES INC
55,569$7K0.00%
1287
MUFGMITSUBISHI UFJ FINL GROUP, INC
715,757$7K0.00%
1288
DELLDELL TECHNOLOGIES INC CL C
68,705$7K0.00%
1289
METMETLIFE INC
106,188$7K0.00%
1290
WMWASTE MANAGEMENT INC DEL
34,727$7K0.00%
1291
NEENEXTERA ENERGY INC COM
113,611$7K0.00%
1292
BSXBOSTON SCIENTIFIC CORP
94,890$6K0.00%
1293
TMUST-MOBILE US INC COM
39,727$6K0.00%
1294
SYKSTRYKER CORP
19,235$6K0.00%
1295
UPSUNITED PARCEL SERVICE INC CL B
41,757$6K0.00%
1296
MRSHMARSH & MCLENNAN COS INC
31,656$6K0.00%
1297
ADPAUTOMATIC DATA PROCESSING
27,042$6K0.00%
1298
UBERUBER TECHNOLOGIES INC COM
91,970$6K0.00%
1299
PGRPROGRESSIVE CORP OHIO
30,253$6K0.00%
1300
PLDPROLOGIS INC
48,237$6K0.00%
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