Crossmark Global Holdings, Inc. Q2 2023 Filing
Filed July 31, 2023
Portfolio Value
$4.6T
Holdings
1,298
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,298 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1201 | AMDADVANCED MICRO DEVICES INC | 219,466 | $23K | 0.00% | |
| 1202 | 7HPHP INC COM | 716,238 | $22K | 0.00% | |
| 1203 | MRKMERCK & COMPANY | 207,848 | $21K | 0.00% | |
| 1204 | BACBANK AMERICA CORP | 692,022 | $21K | 0.00% | |
| 1205 | WFCWELLS FARGO & CO | 472,725 | $21K | 0.00% | |
| 1206 | CVSC V S CAREMARK CORP | 281,870 | $20K | 0.00% | |
| 1207 | CRMSALESFORCE COM INC | 95,096 | $20K | 0.00% | |
| 1208 | LOWLOWES COS INC | 87,996 | $20K | 0.00% | |
| 1209 | ABTABBOTT LABS | 191,965 | $20K | 0.00% | |
| 1210 | UNHUNITEDHEALTH GROUP INC | 39,965 | $19K | 0.00% | |
| 1211 | BABAALIBABA GROUP HLDG LTD SPONSOR | 199,158 | $19K | 0.00% | |
| 1212 | DWDMORGAN STANLEY | 215,640 | $19K | 0.00% | |
| 1213 | MPCMARATHON PETE CORP COM | 148,071 | $18K | 0.00% | |
| 1214 | PGPROCTER & GAMBLE | 125,513 | $18K | 0.00% | |
| 1215 | MDTMEDTRONIC PLC | 207,672 | $18K | 0.00% | |
| 1216 | PAYXPAYCHEX INC | 146,996 | $18K | 0.00% | |
| 1217 | TDTORONTO DOMINION BK ONT | 289,280 | $18K | 0.00% | |
| 1218 | RYROYAL BK CDA MONTREAL QUE | 183,331 | $17K | 0.00% | |
| 1219 | LLYLILLY, ELI & COMPANY | 39,094 | $17K | 0.00% | |
| 1220 | PEPPEPSICO INC | 95,026 | $17K | 0.00% | |
| 1221 | NKENIKE INC CLASS B | 152,407 | $16K | 0.00% | |
| 1222 | ASMLASML HOLDING N V N Y REGISTRY | 23,679 | $16K | 0.00% | |
| 1223 | BDXBECTON DICKINSON & CO | 62,593 | $16K | 0.00% | |
| 1224 | DISDISNEY, WALT CO | 202,388 | $16K | 0.00% | |
| 1225 | MUMICRON TECHNOLOGY INC | 227,816 | $16K | 0.00% | |
| 1226 | AMGNAMGEN INC | 66,502 | $15K | 0.00% | |
| 1227 | SOSOUTHERN CO | 201,423 | $14K | 0.00% | |
| 1228 | COPCONOCO PHILLIPS | 132,140 | $14K | 0.00% | |
| 1229 | COSTCOSTCO WHOLESALE CORP | 26,942 | $14K | 0.00% | |
| 1230 | BMYBRISTOL MYERS SQUIBB CO | 249,137 | $14K | 0.00% | |
| 1231 | BKNGBOOKING HLDGS INC | 4,949 | $14K | 0.00% | |
| 1232 | KELKELLOGG CO | 198,743 | $13K | 0.00% | |
| 1233 | CSXC S X CORP | 414,421 | $13K | 0.00% | |
| 1234 | ABBVABBVIE INC | 92,816 | $13K | 0.00% | |
| 1235 | CATCATERPILLAR INC | 50,958 | $12K | 0.00% | |
| 1236 | APDAIR PRODUCTS & CHEMICALS INC | 43,799 | $12K | 0.00% | |
| 1237 | NTRNUTRIEN LTD COM | 188,547 | $12K | 0.00% | |
| 1238 | LINLINDE PLC SHS | 32,485 | $12K | 0.00% | |
| 1239 | SNPSSYNOPSYS INC | 26,713 | $11K | 0.00% | |
| 1240 | CVXCHEVRON CORPORATION | 75,534 | $11K | 0.00% | |
| 1241 | DEDEERE & CO | 27,764 | $11K | 0.00% | |
| 1242 | LRCXEURLAM RESEARCH CORP | 15,538 | $11K | 0.00% | |
| 1243 | KMBKIMBERLY CLARK CORP | 86,917 | $11K | 0.00% | |
| 1244 | CMCSACOMCAST CORP CL A | 270,479 | $11K | 0.00% | |
| 1245 | GISGENERAL MILLS INC | 161,017 | $11K | 0.00% | |
| 1246 | ULUNILEVER PLC ADR SPON NEW | 217,592 | $11K | 0.00% | |
| 1247 | AXPAMERICAN EXPRESS CO | 70,217 | $11K | 0.00% | |
| 1248 | DHRDANAHER CORP | 41,585 | $10K | 0.00% | |
| 1249 | HBC2HSBC HLDGS PLC ADR SPON | 247,617 | $10K | 0.00% | |
| 1250 | AFLAFLAC INC | 146,367 | $10K | 0.00% | |
| 1251 | VLOVALERO ENERGY CORP | 78,410 | $9K | 0.00% | |
| 1252 | SAPSAP AG ADR SPON | 71,725 | $9K | 0.00% | |
| 1253 | TMTOYOTA MTR CORP ADR 1 SH | 57,319 | $9K | 0.00% | |
| 1254 | PSXPHILLIPS 66 COM | 94,267 | $9K | 0.00% | |
| 1255 | NEENEXTERA ENERGY INC COM | 118,197 | $8K | 0.00% | |
| 1256 | SPGIS&P GLOBAL INC COM | 21,941 | $8K | 0.00% | |
| 1257 | CDNSCADENCE DESIGNS SYSTEMS INC | 36,793 | $8K | 0.00% | |
| 1258 | GSGOLDMAN SACHS GROUP INC | 25,696 | $8K | 0.00% | |
| 1259 | UPSUNITED PARCEL SERVICE INC CL B | 43,060 | $7K | 0.00% | |
| 1260 | IBMI B M | 52,887 | $7K | 0.00% | |
| 1261 | BLKCHFBLACKROCK INC CL A | 9,898 | $7K | 0.00% | |
| 1262 | INTUINTUIT INC | 15,614 | $7K | 0.00% | |
| 1263 | LENLENNAR CORP | 56,159 | $7K | 0.00% | |
| 1264 | JNJJOHNSON & JOHNSON | 45,087 | $7K | 0.00% | |
| 1265 | ISRGINTUITIVE SURGICAL INC | 22,460 | $7K | 0.00% | |
| 1266 | TA T & T INC | 557,512 | $7K | 0.00% | |
| 1267 | UNPUNION PACIFIC CORP | 33,899 | $7K | 0.00% | |
| 1268 | NFLXNETFLIX COM INC | 20,025 | $7K | 0.00% | |
| 1269 | ZTSZOETIS INC CL A | 38,687 | $7K | 0.00% | |
| 1270 | FFORD MOTOR CO DEL | 551,391 | $7K | 0.00% | |
| 1271 | INTCINTEL CORP | 221,313 | $7K | 0.00% | |
| 1272 | NUENUCOR CORP | 49,578 | $7K | 0.00% | |
| 1273 | PFEPFIZER INC | 173,887 | $6K | 0.00% | |
| 1274 | ADPAUTOMATIC DATA PROCESSING | 28,278 | $6K | 0.00% | |
| 1275 | ROSTROSS STORES INC | 61,105 | $6K | 0.00% | |
| 1276 | SCHWSCHWAB CHARLES CORP | 103,965 | $6K | 0.00% | |
| 1277 | CBCHUBB LIMITED COM | 26,654 | $5K | 0.00% | |
| 1278 | MRSHMARSH & MCLENNAN COS INC | 32,928 | $5K | 0.00% | |
| 1279 | NOWSERVICENOW INC COM | 10,631 | $5K | 0.00% | |
| 1280 | SBUXSTARBUCKS CORP | 56,905 | $5K | 0.00% | |
| 1281 | TMUST-MOBILE US INC COM | 43,406 | $5K | 0.00% | |
| 1282 | AONAON PLC SHS CL A | 17,700 | $5K | 0.00% | |
| 1283 | ITWILLINOIS TOOL WORKS INC | 22,471 | $5K | 0.00% | |
| 1284 | BHPBHP BILLITON LTD SPONSORED ADR | 90,743 | $5K | 0.00% | |
| 1285 | FISVFISERV INC | 39,247 | $4K | 0.00% | |
| 1286 | EDCONSOLIDATED EDISON INC | 42,162 | $3K | 0.00% | |
| 1287 | METMETLIFE INC | 61,253 | $3K | 0.00% | |
| 1288 | VALEVALE S A ADR | 261,391 | $3K | 0.00% | |
| 1289 | LYBLYONDELLBASELL INDUSTRIES N SH | 27,831 | $2K | 0.00% | |
| 1290 | AZNASTRAZENECA PLC ADR SPONSORED | 39,497 | $2K | 0.00% | |
| 1291 | NVSNNOVARTIS AG SPONSORED ADR | 31,285 | $2K | 0.00% | |
| 1292 | KMIKINDER MORGAN INC DEL COM | 180,929 | $2K | 0.00% | |
| 1293 | NVONOVO-NORDISK A S ADR | 20,074 | $2K | 0.00% | |
| 1294 | AMCRAMCOR PLC ORD | 132,325 | $1K | 0.00% | |
| 1295 | EMBISHARES JP MORGAN EMERGING MKT | 15,795 | $1K | 0.00% | |
| 1296 | AQLTISHARES TRUST DOW JONES SEL DI | 16,671 | $1K | 0.00% | |
| 1297 | NOCNORTHROP GRUMMAN CORP | 2,349 | $1K | 0.00% | |
| 1298 | JPSTJP MORGAN ULTRA-SHORT INCOME | 28,513 | $1K | 0.00% |
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