Crossmark Global Holdings, Inc. Q4 2019 Filing
Filed February 6, 2020
Portfolio Value
$3.6T
Holdings
1,394
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,394 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE COMPUTER INC | 271,085 | $79.6B | 2.19% | |
| 2 | MSFTMICROSOFT CORP | 502,860 | $79.3B | 2.18% | |
| 3 | INTCINTEL CORP | 688,774 | $41.2B | 1.13% | |
| 4 | KOCOCA COLA CO | 672,429 | $37.2B | 1.02% | |
| 5 | TSMTAIWAN SEMICONDUCTOR MFG CO AD | 632,952 | $36.8B | 1.01% | |
| 6 | XOMEXXON MOBIL CORP | 518,866 | $36.2B | 0.99% | |
| 7 | CSCOCISCO SYSTEMS INC | 754,367 | $36.2B | 0.99% | |
| 8 | MDTMEDTRONIC PLC | 310,954 | $35.3B | 0.97% | |
| 9 | AMZNAMAZON COM INC | 18,766 | $34.7B | 0.95% | |
| 10 | METAFACEBOOK INC CL A | 147,623 | $30.3B | 0.83% | |
| 11 | MCDMCDONALDS CORP | 148,830 | $29.4B | 0.81% | |
| 12 | GOOGALPHABET CLASS C | 21,232 | $28.4B | 0.78% | |
| 13 | JPMJ P MORGAN CHASE & CO | 195,845 | $27.3B | 0.75% | |
| 14 | ABTABBOTT LABS | 306,292 | $26.6B | 0.73% | |
| 15 | BACVERIZON COMMUNICATIONS | 425,542 | $26.1B | 0.72% | |
| 16 | VVISA INC COM CL A | 139,051 | $26.1B | 0.72% | |
| 17 | ACNACCENTURE PLC | 123,289 | $26.0B | 0.71% | |
| 18 | PEPPEPSICO INC | 189,441 | $25.9B | 0.71% | |
| 19 | NKENIKE INC CLASS B | 251,328 | $25.5B | 0.70% | |
| 20 | TXNTEXAS INSTRUMENTS INC | 198,454 | $25.5B | 0.70% | |
| 21 | ORCLORACLE SYSTEMS CORP | 455,706 | $24.1B | 0.66% | |
| 22 | MAMASTERCARD INC | 77,675 | $23.2B | 0.64% | |
| 23 | GOOGLALPHABET CLASS A | 17,280 | $23.1B | 0.64% | |
| 24 | VLOVALERO ENERGY CORP | 241,127 | $22.6B | 0.62% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 99,592 | $22.6B | 0.62% | |
| 26 | WFCWELLS FARGO & CO | 380,899 | $20.5B | 0.56% | |
| 27 | TA T & T INC | 522,431 | $20.4B | 0.56% | |
| 28 | UNUSDUNILEVER N V | 351,340 | $20.2B | 0.55% | |
| 29 | CMCSACOMCAST CORP CL A | 445,330 | $20.0B | 0.55% | |
| 30 | WMTWAL MART STORES INC | 167,028 | $19.9B | 0.55% | |
| 31 | PYPLPAYPAL HLDGS INC COM | 179,521 | $19.4B | 0.53% | |
| 32 | LOWLOWES COS INC | 161,743 | $19.4B | 0.53% | |
| 33 | PGPROCTER & GAMBLE | 153,105 | $19.1B | 0.53% | |
| 34 | HDHOME DEPOT INC | 86,142 | $18.8B | 0.52% | |
| 35 | UTXZUNITED TECHNOLOGIES CORP | 123,623 | $18.5B | 0.51% | |
| 36 | CVSC V S CAREMARK CORP | 246,719 | $18.3B | 0.50% | |
| 37 | SNNSMITH & NEPHEW PLC ADR SPONS N | 362,790 | $17.4B | 0.48% | |
| 38 | DISDISNEY, WALT CO | 118,287 | $17.1B | 0.47% | |
| 39 | ABBVABBVIE INC | 192,588 | $17.1B | 0.47% | |
| 40 | RYROYAL BK CDA MONTREAL QUE | 215,269 | $17.0B | 0.47% | |
| 41 | TTENTOTAL FINA ELF S A ADR SPONS | 307,302 | $17.0B | 0.47% | |
| 42 | SBUXSTARBUCKS CORP | 192,640 | $16.9B | 0.47% | |
| 43 | USBU S BANCORP | 284,629 | $16.9B | 0.46% | |
| 44 | TRVCCITIGROUP INC | 209,584 | $16.7B | 0.46% | |
| 45 | RTN1USDRAYTHEON CO | 75,679 | $16.6B | 0.46% | |
| 46 | WMWASTE MANAGEMENT INC DEL | 145,706 | $16.6B | 0.46% | |
| 47 | QCOMQUALCOMM INC | 186,399 | $16.4B | 0.45% | |
| 48 | MMM3M COMPANY | 91,972 | $16.2B | 0.45% | |
| 49 | BACBANK AMERICA CORP | 458,842 | $16.2B | 0.44% | |
| 50 | EMREMERSON ELEC CO | 202,144 | $15.4B | 0.42% | |
| 51 | PAYXPAYCHEX INC | 177,826 | $15.1B | 0.42% | |
| 52 | UPSUNITED PARCEL SERVICE INC CL B | 129,211 | $15.1B | 0.42% | |
| 53 | HMCHONDA MOTOR CO LTD | 517,699 | $14.7B | 0.40% | |
| 54 | SCHWSCHWAB CHARLES CORP | 307,146 | $14.6B | 0.40% | |
| 55 | ALSALLSTATE CORP | 129,439 | $14.6B | 0.40% | |
| 56 | MUMICRON TECHNOLOGY INC | 269,406 | $14.5B | 0.40% | |
| 57 | COFCAPITAL ONE FINANCIAL CORP | 138,740 | $14.3B | 0.39% | |
| 58 | HONHONEYWELL INTL INC | 79,646 | $14.1B | 0.39% | |
| 59 | ADIANALOG DEVICES INC | 118,173 | $14.0B | 0.39% | |
| 60 | MDLZMONDELEZ INTL INC | 254,539 | $14.0B | 0.39% | |
| 61 | GILDGILEAD SCIENCES INC | 215,313 | $14.0B | 0.38% | |
| 62 | BCEBCE INC | 300,622 | $13.9B | 0.38% | |
| 63 | DWDMORGAN STANLEY | 271,420 | $13.9B | 0.38% | |
| 64 | LYGLLOYDS TSB GROUP ADR SPON | 4,092,121 | $13.5B | 0.37% | |
| 65 | MCHPMICROCHIP TECHNOLOGY INC | 128,072 | $13.4B | 0.37% | |
| 66 | IXORIX CORP ADR SPONSORED | 160,417 | $13.4B | 0.37% | |
| 67 | DGXQUEST DIAGNOSTICS INC | 125,218 | $13.4B | 0.37% | |
| 68 | RHCRH PLC ADR | 331,366 | $13.4B | 0.37% | |
| 69 | PHGPHILIPS ELECTRONICS - NY SHR | 271,120 | $13.2B | 0.36% | |
| 70 | DUKDUKE ENERGY CORPORATION NEW | 143,370 | $13.1B | 0.36% | |
| 71 | SANBANCO SANTANDER CENT HISPANIC | 3,059,479 | $12.7B | 0.35% | |
| 72 | AMGNAMGEN INC | 51,436 | $12.4B | 0.34% | |
| 73 | CMICUMMINS ENGINE INC | 68,928 | $12.3B | 0.34% | |
| 74 | TMTOYOTA MTR CORP ADR 1 SH | 87,059 | $12.2B | 0.34% | |
| 75 | GMGENERAL MTRS CO COM | 331,319 | $12.1B | 0.33% | |
| 76 | DALDELTA AIR LINES INC DEL NEW | 207,300 | $12.1B | 0.33% | |
| 77 | BNSBANK NOVA SCOTIA HALIFAX | 213,954 | $12.1B | 0.33% | |
| 78 | INFYINFOSYS TECHNOLOGIES LTD ADR S | 1,156,104 | $11.9B | 0.33% | |
| 79 | 7HPHP INC COM | 580,310 | $11.9B | 0.33% | |
| 80 | UNHUNITEDHEALTH GROUP INC | 40,437 | $11.9B | 0.33% | |
| 81 | AQN.TOALGONQUIN PWR UTILS CORP COM | 832,593 | $11.8B | 0.32% | |
| 82 | LOGILOGITECH INTL S A SHS | 246,952 | $11.6B | 0.32% | |
| 83 | PFEPFIZER INC | 295,262 | $11.6B | 0.32% | |
| 84 | ATVIEURACTIVISION BLIZZARD, INC | 194,572 | $11.6B | 0.32% | |
| 85 | PEOEXELON CORP | 252,878 | $11.5B | 0.32% | |
| 86 | EHCENCOMPASS HEALTH CORP COM | 163,496 | $11.3B | 0.31% | |
| 87 | CVXCHEVRON CORPORATION | 93,565 | $11.3B | 0.31% | |
| 88 | CAJPYCANON INC ADR | 411,795 | $11.3B | 0.31% | |
| 89 | HBC2HSBC HLDGS PLC ADR SPON | 287,272 | $11.2B | 0.31% | |
| 90 | CMCDN IMPERIAL BK OF COMMERCE | 133,665 | $11.1B | 0.31% | |
| 91 | ADBEADOBE SYSTEM INC | 33,231 | $11.0B | 0.30% | |
| 92 | NEENEXTERA ENERGY INC COM | 45,083 | $10.9B | 0.30% | |
| 93 | LLYLILLY, ELI & COMPANY | 81,326 | $10.7B | 0.29% | |
| 94 | IPINTERNATIONAL PAPER CO | 228,454 | $10.5B | 0.29% | |
| 95 | WPPWPP PLC NEW ADR | 149,104 | $10.5B | 0.29% | |
| 96 | UNPUNION PACIFIC CORP | 57,122 | $10.3B | 0.28% | |
| 97 | TTELUS CORP COM | 264,957 | $10.3B | 0.28% | |
| 98 | FQIDIGITAL RLTY TR INC | 82,358 | $9.9B | 0.27% | |
| 99 | PG4PRINCIPAL FINL GROUP INC | 179,029 | $9.8B | 0.27% | |
| 100 | KELKELLOGG CO | 141,074 | $9.8B | 0.27% |
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