Crossmark Global Holdings, Inc. Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$4.8T
Holdings
1,296
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,296 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1201 | ORCLORACLE SYSTEMS CORP | 211,947 | $21K | 0.00% | |
| 1202 | PGPROCTER & GAMBLE | 150,155 | $21K | 0.00% | |
| 1203 | 7HPHP INC COM | 710,703 | $21K | 0.00% | |
| 1204 | LLYLILLY, ELI & COMPANY | 37,122 | $21K | 0.00% | |
| 1205 | MRKMERCK & COMPANY | 191,514 | $20K | 0.00% | |
| 1206 | GAPGAP INC | 983,384 | $20K | 0.00% | |
| 1207 | VLOVALERO ENERGY CORP | 160,127 | $20K | 0.00% | |
| 1208 | UNHUNITEDHEALTH GROUP INC | 39,141 | $19K | 0.00% | |
| 1209 | MUMICRON TECHNOLOGY INC | 224,763 | $19K | 0.00% | |
| 1210 | ASMLASML HOLDING N V N Y REGISTRY | 24,577 | $18K | 0.00% | |
| 1211 | HBC2HSBC HLDGS PLC ADR SPON | 467,608 | $18K | 0.00% | |
| 1212 | RYROYAL BK CDA MONTREAL QUE | 180,724 | $17K | 0.00% | |
| 1213 | NKENIKE INC CLASS B | 164,752 | $17K | 0.00% | |
| 1214 | ADIANALOG DEVICES INC | 88,602 | $17K | 0.00% | |
| 1215 | CNRCANADIAN NATL RY CO | 145,788 | $17K | 0.00% | |
| 1216 | DISDISNEY, WALT CO | 206,644 | $17K | 0.00% | |
| 1217 | TDTORONTO DOMINION BK ONT | 282,493 | $17K | 0.00% | |
| 1218 | BKNGBOOKING HLDGS INC | 4,892 | $16K | 0.00% | |
| 1219 | LOWLOWES COS INC | 79,278 | $16K | 0.00% | |
| 1220 | MDTMEDTRONIC PLC | 204,988 | $16K | 0.00% | |
| 1221 | PAYXPAYCHEX INC | 140,414 | $16K | 0.00% | |
| 1222 | COSTCOSTCO WHOLESALE CORP | 26,201 | $16K | 0.00% | |
| 1223 | CMCSACOMCAST CORP CL A | 352,477 | $14K | 0.00% | |
| 1224 | SOSOUTHERN CO | 210,414 | $14K | 0.00% | |
| 1225 | BABAALIBABA GROUP HLDG LTD SPONSOR | 187,917 | $14K | 0.00% | |
| 1226 | PEPPEPSICO INC | 93,556 | $14K | 0.00% | |
| 1227 | AWMSKYWORKS SOLUTIONS INC | 130,720 | $14K | 0.00% | |
| 1228 | BMYBRISTOL MYERS SQUIBB CO | 291,200 | $14K | 0.00% | |
| 1229 | COPCONOCO PHILLIPS | 124,917 | $13K | 0.00% | |
| 1230 | BRBROADRIDGE FINL SOLUTIONS INCO | 65,883 | $13K | 0.00% | |
| 1231 | ABBVABBVIE INC | 95,142 | $13K | 0.00% | |
| 1232 | AXPAMERICAN EXPRESS CO | 74,689 | $13K | 0.00% | |
| 1233 | LINLINDE PLC SHS | 31,431 | $12K | 0.00% | |
| 1234 | CDNSCADENCE DESIGNS SYSTEMS INC | 50,228 | $12K | 0.00% | |
| 1235 | LRCXEURLAM RESEARCH CORP | 16,504 | $12K | 0.00% | |
| 1236 | SNPSSYNOPSYS INC | 26,376 | $12K | 0.00% | |
| 1237 | APDAIR PRODUCTS & CHEMICALS INC | 42,414 | $11K | 0.00% | |
| 1238 | DEDEERE & CO | 29,838 | $11K | 0.00% | |
| 1239 | CATCATERPILLAR INC | 39,070 | $11K | 0.00% | |
| 1240 | TA T & T INC | 733,399 | $11K | 0.00% | |
| 1241 | CTSHCOGNIZANT TECHNLGY SLTNS COR | 149,436 | $11K | 0.00% | |
| 1242 | PSXPHILLIPS 66 COM | 83,718 | $10K | 0.00% | |
| 1243 | KHCKRAFT HEINZ COMPANY | 288,100 | $10K | 0.00% | |
| 1244 | INTUINTUIT INC | 18,803 | $10K | 0.00% | |
| 1245 | SAPSAP AG ADR SPON | 67,748 | $10K | 0.00% | |
| 1246 | ULUNILEVER PLC ADR SPON NEW | 214,092 | $10K | 0.00% | |
| 1247 | MPCMARATHON PETE CORP COM | 76,197 | $10K | 0.00% | |
| 1248 | INTCINTEL CORP | 220,048 | $10K | 0.00% | |
| 1249 | TMTOYOTA MTR CORP ADR 1 SH | 56,618 | $9K | 0.00% | |
| 1250 | IBMI B M | 63,376 | $9K | 0.00% | |
| 1251 | CSXC S X CORP | 301,378 | $9K | 0.00% | |
| 1252 | NFLXNETFLIX COM INC | 19,343 | $9K | 0.00% | |
| 1253 | NUENUCOR CORP | 51,835 | $8K | 0.00% | |
| 1254 | DHRDANAHER CORP | 40,089 | $8K | 0.00% | |
| 1255 | LENLENNAR CORP | 56,739 | $8K | 0.00% | |
| 1256 | SPGIS&P GLOBAL INC COM | 21,676 | $8K | 0.00% | |
| 1257 | AMTAMERICAN TOWER REIT COM | 41,627 | $8K | 0.00% | |
| 1258 | ROSTROSS STORES INC | 55,180 | $7K | 0.00% | |
| 1259 | ISRGINTUITIVE SURGICAL INC | 21,428 | $7K | 0.00% | |
| 1260 | UNPUNION PACIFIC CORP | 32,856 | $7K | 0.00% | |
| 1261 | AFLAFLAC INC | 86,010 | $7K | 0.00% | |
| 1262 | BLKCHFBLACKROCK INC CL A | 9,930 | $7K | 0.00% | |
| 1263 | SONYSONY CORP - ADR | 80,709 | $7K | 0.00% | |
| 1264 | PLDPROLOGIS INC | 48,942 | $6K | 0.00% | |
| 1265 | TMUST-MOBILE US INC COM | 41,330 | $6K | 0.00% | |
| 1266 | NEENEXTERA ENERGY INC COM | 113,883 | $6K | 0.00% | |
| 1267 | JNJJOHNSON & JOHNSON | 41,267 | $6K | 0.00% | |
| 1268 | MRSHMARSH & MCLENNAN COS INC | 35,789 | $6K | 0.00% | |
| 1269 | SCHWSCHWAB CHARLES CORP | 98,643 | $6K | 0.00% | |
| 1270 | UPSUNITED PARCEL SERVICE INC CL B | 43,818 | $6K | 0.00% | |
| 1271 | BHPBHP BILLITON LTD SPONSORED ADR | 93,460 | $6K | 0.00% | |
| 1272 | PANWPALO ALTO NETWORKS INC COM | 21,729 | $6K | 0.00% | |
| 1273 | FISVFISERV INC | 48,007 | $6K | 0.00% | |
| 1274 | ADPAUTOMATIC DATA PROCESSING | 27,553 | $6K | 0.00% | |
| 1275 | NOWSERVICENOW INC COM | 10,716 | $6K | 0.00% | |
| 1276 | SBUXSTARBUCKS CORP | 56,836 | $5K | 0.00% | |
| 1277 | UBERUBER TECHNOLOGIES INC COM | 90,761 | $5K | 0.00% | |
| 1278 | METMETLIFE INC | 91,185 | $5K | 0.00% | |
| 1279 | FFORD MOTOR CO DEL | 438,738 | $5K | 0.00% | |
| 1280 | ITWILLINOIS TOOL WORKS INC | 21,136 | $5K | 0.00% | |
| 1281 | PGRPROGRESSIVE CORP OHIO | 31,711 | $5K | 0.00% | |
| 1282 | CBCHUBB LIMITED COM | 26,722 | $5K | 0.00% | |
| 1283 | KLACKLA-TENCOR CORP | 7,233 | $4K | 0.00% | |
| 1284 | ABNBAIRBNB INC COM CL A | 36,348 | $4K | 0.00% | |
| 1285 | VALEVALE S A ADR | 256,832 | $4K | 0.00% | |
| 1286 | PRUPRUDENTIAL FINL INC | 35,167 | $3K | 0.00% | |
| 1287 | NVONOVO-NORDISK A S ADR | 40,551 | $3K | 0.00% | |
| 1288 | KMIKINDER MORGAN INC DEL COM | 181,350 | $2K | 0.00% | |
| 1289 | TMOTHERMO ELECTRON CORP | 6,120 | $2K | 0.00% | |
| 1290 | AZNASTRAZENECA PLC ADR SPONSORED | 40,494 | $2K | 0.00% | |
| 1291 | NVSNNOVARTIS AG SPONSORED ADR | 27,822 | $2K | 0.00% | |
| 1292 | EMBISHARES JP MORGAN EMERGING MKT | 15,795 | $1K | 0.00% | |
| 1293 | OMFONEMAIN HLDGS INC | 35,659 | $1K | 0.00% | |
| 1294 | NOCNORTHROP GRUMMAN CORP | 2,492 | $1K | 0.00% | |
| 1295 | AQLTISHARES TRUST DOW JONES SEL DI | 16,671 | $1K | 0.00% | |
| 1296 | JPSTJP MORGAN ULTRA-SHORT INCOME | 28,513 | $1K | 0.00% |
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