Crossmark Global Holdings, Inc. Q3 2024 Filing
Filed November 4, 2024
Portfolio Value
$5.6T
Holdings
1,276
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,276 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE COMPUTER INC | 893,993 | $208.3B | 3.72% | |
| 2 | NVDANVIDIA CORP | 1,588,348 | $192.9B | 3.44% | |
| 3 | MSFTMICROSOFT CORP | 438,846 | $188.8B | 3.37% | |
| 4 | AMZNAMAZON COM INC | 573,915 | $106.9B | 1.91% | |
| 5 | AVGOBROADCOM INC COM | 456,638 | $78.8B | 1.40% | |
| 6 | METAMETA PLATFORMS INC CL A | 131,984 | $75.6B | 1.35% | |
| 7 | GOOGALPHABET CLASS C | 407,971 | $68.2B | 1.22% | |
| 8 | QCOMQUALCOMM INC | 345,244 | $58.7B | 1.05% | |
| 9 | KOCOCA COLA CO | 807,148 | $58.0B | 1.03% | |
| 10 | GOOGLALPHABET CLASS A | 343,634 | $57.0B | 1.02% | |
| 11 | TSMTAIWAN SEMICONDUCTOR MFG CO AD | 318,217 | $55.3B | 0.99% | |
| 12 | WMTWAL MART STORES INC | 587,001 | $47.4B | 0.85% | |
| 13 | MAMASTERCARD INC | 91,494 | $45.2B | 0.81% | |
| 14 | JPMJ P MORGAN CHASE & CO | 213,660 | $45.1B | 0.80% | |
| 15 | GILDGILEAD SCIENCES INC | 531,479 | $44.6B | 0.79% | |
| 16 | VVISA INC COM CL A | 152,574 | $42.0B | 0.75% | |
| 17 | ORCLORACLE SYSTEMS CORP | 237,949 | $40.5B | 0.72% | |
| 18 | CICIGNA CORP NEW | 116,240 | $40.3B | 0.72% | |
| 19 | ABTABBOTT LABS | 338,266 | $38.6B | 0.69% | |
| 20 | XOMEXXON MOBIL CORP | 324,859 | $38.1B | 0.68% | |
| 21 | CSCOCISCO SYSTEMS INC | 709,018 | $37.7B | 0.67% | |
| 22 | BACBANK AMERICA CORP | 886,213 | $35.2B | 0.63% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 74,982 | $34.5B | 0.62% | |
| 24 | AMDADVANCED MICRO DEVICES INC | 208,855 | $34.3B | 0.61% | |
| 25 | HDHOME DEPOT INC | 83,901 | $34.0B | 0.61% | |
| 26 | MCDMCDONALDS CORP | 110,638 | $33.7B | 0.60% | |
| 27 | BACVERIZON COMMUNICATIONS | 750,016 | $33.7B | 0.60% | |
| 28 | TSLATESLA MTRS INC COM | 127,014 | $33.2B | 0.59% | |
| 29 | IBMI B M | 148,545 | $32.8B | 0.59% | |
| 30 | LLYLILLY, ELI & COMPANY | 36,110 | $32.0B | 0.57% | |
| 31 | WFCWELLS FARGO & CO | 553,902 | $31.3B | 0.56% | |
| 32 | TXNTEXAS INSTRUMENTS INC | 148,545 | $30.7B | 0.55% | |
| 33 | MDTMEDTRONIC PLC | 337,098 | $30.3B | 0.54% | |
| 34 | CVSC V S CAREMARK CORP | 467,784 | $29.4B | 0.52% | |
| 35 | PYPLPAYPAL HLDGS INC COM | 373,529 | $29.1B | 0.52% | |
| 36 | CNCCENTENE CORP DEL | 376,893 | $28.4B | 0.51% | |
| 37 | MRKMERCK & COMPANY | 246,414 | $28.0B | 0.50% | |
| 38 | DWDMORGAN STANLEY | 262,030 | $27.3B | 0.49% | |
| 39 | AXPAMERICAN EXPRESS CO | 100,627 | $27.3B | 0.49% | |
| 40 | MCHPMICROCHIP TECHNOLOGY INC | 331,752 | $26.6B | 0.48% | |
| 41 | CRMSALESFORCE COM INC | 95,957 | $26.3B | 0.47% | |
| 42 | DHID R HORTON INC | 134,364 | $25.6B | 0.46% | |
| 43 | 7HPHP INC COM | 692,222 | $24.8B | 0.44% | |
| 44 | TRVCCITIGROUP INC | 394,738 | $24.7B | 0.44% | |
| 45 | ASMLASML HOLDING N V N Y REGISTRY | 29,431 | $24.5B | 0.44% | |
| 46 | AMGNAMGEN INC | 74,641 | $24.1B | 0.43% | |
| 47 | PGPROCTER & GAMBLE | 137,550 | $23.8B | 0.42% | |
| 48 | PGRPROGRESSIVE CORP OHIO | 92,849 | $23.6B | 0.42% | |
| 49 | BKNGBOOKING HLDGS INC | 5,501 | $23.2B | 0.41% | |
| 50 | LOWLOWES COS INC | 84,374 | $22.9B | 0.41% | |
| 51 | SOSOUTHERN CO | 252,646 | $22.8B | 0.41% | |
| 52 | HBC2HSBC HLDGS PLC ADR SPON | 500,547 | $22.6B | 0.40% | |
| 53 | DISDISNEY, WALT CO | 227,151 | $21.8B | 0.39% | |
| 54 | CMCSACOMCAST CORP CL A | 521,392 | $21.8B | 0.39% | |
| 55 | VLOVALERO ENERGY CORP | 160,603 | $21.7B | 0.39% | |
| 56 | COSTCOSTCO WHOLESALE CORP | 24,374 | $21.6B | 0.39% | |
| 57 | GAPGAP INC | 969,364 | $21.4B | 0.38% | |
| 58 | SAPSAP AG ADR SPON | 91,375 | $20.9B | 0.37% | |
| 59 | RTXRAYTHEON TECHNOLOGIES CORP COM | 172,015 | $20.8B | 0.37% | |
| 60 | NTAPNETAPP INC | 168,680 | $20.8B | 0.37% | |
| 61 | NKENIKE INC CLASS B | 228,611 | $20.2B | 0.36% | |
| 62 | ULUNILEVERCPLC ADR SPON NEW | 305,870 | $19.9B | 0.35% | |
| 63 | MUMICRON TECHNOLOGY INC | 189,860 | $19.7B | 0.35% | |
| 64 | TA T & T INC | 875,359 | $19.3B | 0.34% | |
| 65 | ADIANALOG DEVICES INC | 83,008 | $19.1B | 0.34% | |
| 66 | MDLZMONDELEZ INTL INC | 258,991 | $19.1B | 0.34% | |
| 67 | ADBEADOBE SYSTEM INC | 36,333 | $18.8B | 0.34% | |
| 68 | CATCATERPILLAR INC | 47,570 | $18.6B | 0.33% | |
| 69 | EMREMERSON ELEC CO | 167,557 | $18.3B | 0.33% | |
| 70 | PAYXPAYCHEX INC | 134,023 | $18.0B | 0.32% | |
| 71 | INTUINTUIT INC | 28,637 | $17.8B | 0.32% | |
| 72 | SBUXSTARBUCKS CORP | 178,634 | $17.4B | 0.31% | |
| 73 | CLCOLGATE PALMOLIVE CO | 166,726 | $17.3B | 0.31% | |
| 74 | TPRTAPESTRY INC | 367,918 | $17.3B | 0.31% | |
| 75 | EAELECTRONIC ARTS INC | 120,244 | $17.2B | 0.31% | |
| 76 | MCKMCKESSON CORP | 34,353 | $17.0B | 0.30% | |
| 77 | RYROYAL BK CDA MONTREAL QUE | 135,318 | $16.9B | 0.30% | |
| 78 | BCSBARCLAYS PLC ADR | 1,384,348 | $16.8B | 0.30% | |
| 79 | DDDUPONT DE NEMOURS INC COM | 187,642 | $16.7B | 0.30% | |
| 80 | TMUST-MOBILE US INC COM | 80,353 | $16.6B | 0.30% | |
| 81 | DEDEERE & CO | 39,576 | $16.5B | 0.29% | |
| 82 | SCHWSCHWAB CHARLES CORP | 252,801 | $16.4B | 0.29% | |
| 83 | SHELSHELL PLC SPON ADS | 245,769 | $16.2B | 0.29% | |
| 84 | WDCWESTERN DIGITAL CORP | 236,672 | $16.2B | 0.29% | |
| 85 | ABBVABBVIE INC | 80,827 | $16.0B | 0.28% | |
| 86 | NWGNATWEST GROUP PLC SPONS ADR | 1,674,253 | $15.7B | 0.28% | |
| 87 | ASXASE INDUSTRIAL HOLDING CO LTSP | 1,581,359 | $15.4B | 0.28% | |
| 88 | SYYSYSCO CORP | 196,435 | $15.3B | 0.27% | |
| 89 | GGENPACT LIMITED | 389,989 | $15.3B | 0.27% | |
| 90 | LYGLLOYDS TSB GROUP ADR SPON | 4,894,063 | $15.3B | 0.27% | |
| 91 | JNPJUNIPER NETWORKS INC | 389,618 | $15.2B | 0.27% | |
| 92 | CRCCANADIAN NAT RES LTD | 440,396 | $14.6B | 0.26% | |
| 93 | ANETEURARISTA NETWORKS INC COM | 37,170 | $14.3B | 0.25% | |
| 94 | LINLINDE PLC SHS | 29,659 | $14.1B | 0.25% | |
| 95 | TDTORONTO DOMINION BK ONT | 220,599 | $14.0B | 0.25% | |
| 96 | BBVABANCO BILBAO VIZCAYA ARGENTAAD | 1,270,460 | $13.8B | 0.25% | |
| 97 | AMTAMERICAN TOWER REIT COM | 58,946 | $13.7B | 0.24% | |
| 98 | GISGENERAL MILLS INC | 184,823 | $13.6B | 0.24% | |
| 99 | DALDELTA AIR LINES INC DEL NEW | 268,636 | $13.6B | 0.24% | |
| 100 | BRBROADRIDGE FINL SOLUTIONS INCO | 63,219 | $13.6B | 0.24% |
Page 1 of 13Next