Crossmark Global Holdings, Inc. Q3 2017 Filing
Filed October 27, 2017
Portfolio Value
$3.9T
Holdings
1,636
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,636 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE COMPUTER INC | 520,327 | $80.2B | 2.07% | |
| 2 | MSFTMICROSOFT CORP | 973,814 | $72.5B | 1.87% | |
| 3 | KOCOCA COLA CO | 751,279 | $33.8B | 0.87% | |
| 4 | HDHOME DEPOT INC | 204,838 | $33.5B | 0.86% | |
| 5 | METAFACEBOOK INC CL A | 191,308 | $32.7B | 0.84% | |
| 6 | TSMTAIWAN SEMICONDUCTOR MFG CO AD | 815,837 | $30.6B | 0.79% | |
| 7 | FLOTISHARES TR FLTG RATE NT | 601,252 | $30.6B | 0.79% | |
| 8 | CSCOCISCO SYSTEMS INC | 907,493 | $30.5B | 0.79% | |
| 9 | XOMEXXON MOBIL CORP | 364,210 | $29.9B | 0.77% | |
| 10 | JPMJ P MORGAN CHASE & CO | 305,430 | $29.2B | 0.75% | |
| 11 | INTCINTEL CORP | 759,829 | $28.9B | 0.75% | |
| 12 | MMM3M COMPANY | 136,084 | $28.6B | 0.74% | |
| 13 | PEPPEPSICO INC | 254,168 | $28.3B | 0.73% | |
| 14 | —ANDEAVOR COM | 274,242 | $28.3B | 0.73% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 147,855 | $27.1B | 0.70% | |
| 16 | VLOVALERO ENERGY CORP | 344,703 | $26.5B | 0.68% | |
| 17 | GOOGALPHABET CLASS C | 27,279 | $26.2B | 0.67% | |
| 18 | BACVERIZON COMMUNICATIONS | 509,894 | $25.2B | 0.65% | |
| 19 | AMZNAMAZON COM INC | 25,960 | $25.0B | 0.64% | |
| 20 | MDTMEDTRONIC PLC | 315,582 | $24.5B | 0.63% | |
| 21 | PGPROCTER & GAMBLE | 263,585 | $24.0B | 0.62% | |
| 22 | TMTOYOTA MTR CORP ADR 1 SH | 200,071 | $23.8B | 0.61% | |
| 23 | MCDMCDONALDS CORP | 151,705 | $23.8B | 0.61% | |
| 24 | TRVCCITIGROUP INC | 326,433 | $23.7B | 0.61% | |
| 25 | AMGNAMGEN INC | 127,340 | $23.7B | 0.61% | |
| 26 | GOOGLALPHABET CLASS A | 23,456 | $22.8B | 0.59% | |
| 27 | UNUSDUNILEVER N V | 385,658 | $22.8B | 0.59% | |
| 28 | VVISA INC COM CL A | 211,543 | $22.3B | 0.57% | |
| 29 | ABTABBOTT LABS | 391,366 | $20.9B | 0.54% | |
| 30 | WMTWAL MART STORES INC | 259,233 | $20.3B | 0.52% | |
| 31 | HBC2HSBC HLDGS PLC ADR SPON | 398,675 | $19.7B | 0.51% | |
| 32 | CMCSACOMCAST CORP CL A | 498,351 | $19.2B | 0.49% | |
| 33 | RYROYAL BK CDA MONTREAL QUE | 247,084 | $19.1B | 0.49% | |
| 34 | BACBANK AMERICA CORP | 751,670 | $19.0B | 0.49% | |
| 35 | ABBVABBVIE INC | 212,168 | $18.9B | 0.49% | |
| 36 | IBMI B M | 128,138 | $18.6B | 0.48% | |
| 37 | ORCLORACLE SYSTEMS CORP | 379,564 | $18.4B | 0.47% | |
| 38 | —DOWDUPONT INC | 264,377 | $18.3B | 0.47% | |
| 39 | UBSUBS GROUP AG SHS | 1,057,143 | $18.1B | 0.47% | |
| 40 | GILDGILEAD SCIENCES INC | 221,756 | $18.0B | 0.46% | |
| 41 | TA T & T INC | 444,038 | $17.4B | 0.45% | |
| 42 | WFCWELLS FARGO & CO | 309,969 | $17.1B | 0.44% | |
| 43 | HONHONEYWELL INTL INC | 117,302 | $16.6B | 0.43% | |
| 44 | ADPAUTOMATIC DATA PROCESSING | 145,397 | $15.9B | 0.41% | |
| 45 | ATVIEURACTIVISION BLIZZARD, INC | 238,328 | $15.4B | 0.40% | |
| 46 | BNSBANK NOVA SCOTIA HALIFAX | 235,265 | $15.1B | 0.39% | |
| 47 | PYPLPAYPAL HLDGS INC COM | 232,712 | $14.9B | 0.38% | |
| 48 | CELGCELGENE CORP | 100,820 | $14.7B | 0.38% | |
| 49 | NKENIKE INC CLASS B | 283,512 | $14.7B | 0.38% | |
| 50 | SMFGSUMITOMO MITSUI FINL GRP INCSP | 1,901,797 | $14.7B | 0.38% | |
| 51 | DISDISNEY, WALT CO | 148,527 | $14.6B | 0.38% | |
| 52 | LOWLOWES COS INC | 182,789 | $14.6B | 0.38% | |
| 53 | SBUXSTARBUCKS CORP | 263,009 | $14.1B | 0.36% | |
| 54 | SCHWSCHWAB CHARLES CORP | 322,432 | $14.1B | 0.36% | |
| 55 | MCHPMICROCHIP TECHNOLOGY INC | 150,838 | $13.5B | 0.35% | |
| 56 | RTN1USDRAYTHEON CO | 71,807 | $13.4B | 0.35% | |
| 57 | PFEPFIZER INC | 374,968 | $13.4B | 0.35% | |
| 58 | CNRCANADIAN NATL RY CO | 158,958 | $13.2B | 0.34% | |
| 59 | AIGAMERICAN INTERNATIONAL GROUP I | 212,080 | $13.0B | 0.34% | |
| 60 | RELXRELX PLC SPONSORED ADR | 582,289 | $13.0B | 0.34% | |
| 61 | DWDMORGAN STANLEY | 266,490 | $12.8B | 0.33% | |
| 62 | EMREMERSON ELEC CO | 201,332 | $12.7B | 0.33% | |
| 63 | SNNSMITH & NEPHEW PLC ADR SPONS N | 347,249 | $12.6B | 0.33% | |
| 64 | NVSNNOVARTIS AG SPONSORED ADR | 146,290 | $12.6B | 0.32% | |
| 65 | TTENTOTAL FINA ELF S A ADR SPONS | 233,782 | $12.5B | 0.32% | |
| 66 | WBAWALGREENS BOOTS ALLIANCE INC C | 159,117 | $12.3B | 0.32% | |
| 67 | TXNTEXAS INSTRUMENTS INC | 136,035 | $12.2B | 0.31% | |
| 68 | GMGENERAL MTRS CO COM | 301,792 | $12.2B | 0.31% | |
| 69 | MAMASTERCARD INC | 85,652 | $12.1B | 0.31% | |
| 70 | CMCDN IMPERIAL BK OF COMMERCE | 135,290 | $11.8B | 0.31% | |
| 71 | PSXPHILLIPS 66 COM | 126,278 | $11.6B | 0.30% | |
| 72 | IVVISHARES S&P 500 INDEX FUND | 45,622 | $11.5B | 0.30% | |
| 73 | SAPSAP AG ADR SPON | 104,416 | $11.4B | 0.30% | |
| 74 | ALSALLSTATE CORP | 122,322 | $11.2B | 0.29% | |
| 75 | MDLZMONDELEZ INTL INC | 274,550 | $11.2B | 0.29% | |
| 76 | DGXQUEST DIAGNOSTICS INC | 118,829 | $11.1B | 0.29% | |
| 77 | CVXCHEVRON CORPORATION | 94,455 | $11.1B | 0.29% | |
| 78 | BPBP PLC ADR | 288,569 | $11.1B | 0.29% | |
| 79 | NGGNATIONAL GRID PLC SPONSORED AD | 176,239 | $11.1B | 0.28% | |
| 80 | PEOEXELON CORP | 286,793 | $10.8B | 0.28% | |
| 81 | BSACBANCO SANTANDER CHILE NEW SP A | 362,273 | $10.8B | 0.28% | |
| 82 | LMTLOCKHEED MARTIN CORP | 34,413 | $10.7B | 0.28% | |
| 83 | GEGENERAL ELEC CO | 441,046 | $10.7B | 0.27% | |
| 84 | TDTORONTO DOMINION BK ONT | 189,323 | $10.7B | 0.27% | |
| 85 | JNJJOHNSON & JOHNSON | 81,796 | $10.6B | 0.27% | |
| 86 | ADIANALOG DEVICES INC | 123,198 | $10.6B | 0.27% | |
| 87 | UNHUNITEDHEALTH GROUP INC | 53,028 | $10.4B | 0.27% | |
| 88 | NVDANVIDIA CORP | 57,796 | $10.3B | 0.27% | |
| 89 | CERNCHFCERNER CORP | 142,831 | $10.2B | 0.26% | |
| 90 | PPLPEMBINA PIPELINE CORP COM | 288,137 | $10.1B | 0.26% | |
| 91 | SANBANCO SANTANDER CENT HISPANIC | 1,439,736 | $10.0B | 0.26% | |
| 92 | UNPUNION PACIFIC CORP | 85,836 | $10.0B | 0.26% | |
| 93 | LBEURL BRANDS INC COM | 237,887 | $9.9B | 0.26% | |
| 94 | GISGENERAL MILLS INC | 190,788 | $9.9B | 0.25% | |
| 95 | BABAALIBABA GROUP HLDG LTD SPONSOR | 56,798 | $9.8B | 0.25% | |
| 96 | DFSEURDISCOVER FINANCIAL SERVICES | 150,566 | $9.7B | 0.25% | |
| 97 | MGAMAGNA INTL INC CL A | 178,328 | $9.5B | 0.25% | |
| 98 | RDS/AROYAL DUTCH SHELL PLC SPONS AD | 152,004 | $9.2B | 0.24% | |
| 99 | IPINTERNATIONAL PAPER CO | 158,841 | $9.0B | 0.23% | |
| 100 | UPSUNITED PARCEL SERVICE INC CL B | 74,759 | $9.0B | 0.23% |
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