Crossmark Global Holdings

Latest statistics and disclosures from Crossmark Global Holdings's latest quarterly 13F-HR filing:

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Portfolio Holdings for Crossmark Global Holdings

Crossmark Global Holdings holds 1324 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Crossmark Global Holdings has 1324 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.6 $186M -2% 442k 420.72
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Apple (AAPL) 3.0 $156M -2% 910k 171.48
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NVIDIA Corporation (NVDA) 2.4 $125M 138k 903.56
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Amazon (AMZN) 2.1 $108M -3% 597k 180.38
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Alphabet Inc Class C cs (GOOG) 1.2 $64M +33% 420k 152.26
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Facebook Inc cl a (META) 1.2 $63M +10% 129k 485.58
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Taiwan Semiconductor Mfg (TSM) 1.2 $61M -18% 446k 136.05
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Coca-Cola Company (KO) 1.1 $57M -10% 923k 61.18
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Qualcomm (QCOM) 1.0 $52M +17% 309k 169.30
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Alphabet Inc Class A cs (GOOGL) 1.0 $51M -2% 338k 150.93
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Home Depot (HD) 0.9 $46M +21% 119k 383.60
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Visa (V) 0.8 $44M 159k 279.08
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Broadcom (AVGO) 0.8 $43M +11% 33k 1325.40
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Cigna Corp (CI) 0.8 $43M -5% 118k 363.18
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MasterCard Incorporated (MA) 0.8 $42M +3% 87k 481.57
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JPMorgan Chase & Co. (JPM) 0.8 $41M +21% 203k 200.30
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Applied Materials (AMAT) 0.8 $39M -17% 191k 206.23
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Abbott Laboratories (ABT) 0.7 $38M +3% 332k 113.66
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Cisco Systems (CSCO) 0.7 $36M -5% 721k 49.91
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Gilead Sciences (GILD) 0.7 $36M -5% 485k 73.25
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Exxon Mobil Corporation (XOM) 0.7 $35M 300k 116.24
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CVS Caremark Corporation (CVS) 0.7 $34M +50% 428k 79.76
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McDonald's Corporation (MCD) 0.6 $33M -7% 117k 281.95
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Berkshire Hathaway (BRK.B) 0.6 $33M -2% 78k 420.52
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Wells Fargo & Company (WFC) 0.6 $30M -5% 510k 57.96
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Medtronic (MDT) 0.5 $29M +56% 327k 87.15
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Eli Lilly & Co. (LLY) 0.5 $28M -5% 37k 777.96
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salesforce (CRM) 0.5 $28M -3% 94k 301.18
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Oracle Corporation (ORCL) 0.5 $28M 223k 125.61
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Microchip Technology (MCHP) 0.5 $28M +74% 310k 89.71
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Walt Disney Company (DIS) 0.5 $28M +9% 225k 122.36
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Micron Technology (MU) 0.5 $27M 232k 117.89
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Valero Energy Corporation (VLO) 0.5 $27M +109% 159k 170.69
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Advanced Micro Devices (AMD) 0.5 $27M -33% 148k 180.49
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Texas Instruments Incorporated (TXN) 0.5 $27M -3% 153k 174.21
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Amgen (AMGN) 0.5 $27M -17% 94k 284.32
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Gap (GPS) 0.5 $26M 950k 27.55
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Verizon Communications (VZ) 0.5 $26M -28% 619k 41.96
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D.R. Horton (DHI) 0.5 $26M +18% 155k 164.55
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Bank of America Corporation (BAC) 0.5 $25M 671k 37.92
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Centene Corporation (CNC) 0.5 $25M +1596% 323k 78.48
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Wal-Mart Stores (WMT) 0.5 $25M +173% 416k 60.17
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Anthem (ELV) 0.5 $25M -3% 48k 518.53
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Merck & Co (MRK) 0.5 $24M 183k 131.95
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Nike (NKE) 0.5 $24M +61% 257k 93.98
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Morgan Stanley (MS) 0.5 $24M +11% 252k 94.16
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Procter & Gamble Company (PG) 0.5 $24M +8% 146k 162.25
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TJX Companies (TJX) 0.5 $24M -23% 232k 101.42
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Comcast Corporation (CMCSA) 0.4 $23M +66% 539k 43.35
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Asml Holding (ASML) 0.4 $22M -4% 23k 970.45
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Tesla Motors (TSLA) 0.4 $21M -8% 122k 175.79
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Adobe Systems Incorporated (ADBE) 0.4 $21M -14% 42k 504.59
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Hp (HPQ) 0.4 $21M -5% 698k 30.22
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UnitedHealth (UNH) 0.4 $21M +3% 41k 494.71
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Paypal Holdings (PYPL) 0.4 $20M +20% 300k 66.99
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Iron Mountain (IRM) 0.4 $19M -7% 240k 80.21
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Canadian Natural Resources (CNQ) 0.4 $19M -6% 251k 76.32
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Citigroup (C) 0.4 $19M +15% 297k 63.24
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Costco Wholesale Corporation (COST) 0.4 $19M -4% 25k 732.63
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Booking Holdings (BKNG) 0.3 $18M 5.0k 3627.94
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Mondelez Int (MDLZ) 0.3 $18M +5% 259k 70.00
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Advanced Semiconductor Engineering (ASX) 0.3 $18M -8% 1.6M 10.99
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Rbc Cad (RY) 0.3 $18M -4% 176k 100.88
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HSBC Holdings (HSBC) 0.3 $17M -8% 439k 39.36
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Bristol Myers Squibb (BMY) 0.3 $17M +32% 318k 54.23
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Analog Devices (ADI) 0.3 $17M +270% 87k 197.79
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Raytheon Technologies Corp (RTX) 0.3 $17M +2% 175k 97.53
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Lowe's Companies (LOW) 0.3 $17M -26% 66k 254.72
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Paychex (PAYX) 0.3 $17M -6% 136k 122.80
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Charles Schwab Corporation (SCHW) 0.3 $17M +128% 231k 72.34
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American Express Company (AXP) 0.3 $16M -7% 72k 227.69
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Deere & Company (DE) 0.3 $16M +39% 40k 410.74
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Tor Dom Bk Cad (TD) 0.3 $16M -7% 267k 60.38
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Southern Company (SO) 0.3 $16M +8% 222k 71.74
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Caterpillar (CAT) 0.3 $16M -8% 43k 366.42
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Tapestry (TPR) 0.3 $16M +3154% 329k 47.48
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International Business Machines (IBM) 0.3 $16M +50% 81k 190.96
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Abbvie (ABBV) 0.3 $15M -10% 84k 182.10
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Pepsi (PEP) 0.3 $15M -4% 87k 175.01
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Intuit (INTU) 0.3 $15M +23% 23k 649.99
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Lam Research Corporation (LRCX) 0.3 $15M -13% 15k 971.54
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Juniper Networks (JNPR) 0.3 $15M -7% 399k 37.06
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At&t (T) 0.3 $15M +47% 834k 17.60
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Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.3 $15M +233% 1.2M 11.84
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Linde (LIN) 0.3 $14M -2% 31k 464.31
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Broadridge Financial Solutions (BR) 0.3 $14M 70k 204.86
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Electronic Arts (EA) 0.3 $14M -15% 107k 132.67
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Emerson Electric (EMR) 0.3 $14M -13% 124k 113.42
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Suncor Energy (SU) 0.3 $14M -6% 379k 36.91
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Toyota Motor Corporation (TM) 0.3 $14M 55k 251.67
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Skyworks Solutions (SWKS) 0.3 $14M +1637% 127k 108.32
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Phillips 66 (PSX) 0.3 $14M -2% 83k 163.34
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Sun Life Financial (SLF) 0.3 $13M -6% 246k 54.58
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Fortis (FTS) 0.3 $13M -7% 336k 39.51
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Alibaba Group Holding (BABA) 0.3 $13M -7% 182k 72.36
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Marathon Petroleum Corp (MPC) 0.3 $13M -55% 65k 201.50
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Dupont De Nemours (DD) 0.2 $13M +4% 170k 76.67
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Snap-on Incorporated (SNA) 0.2 $13M -8% 44k 296.21
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Barclays (BCS) 0.2 $13M -7% 1.4M 9.45
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Accenture (ACN) 0.2 $13M -51% 37k 346.61
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Lloyds TSB (LYG) 0.2 $13M -5% 5.0M 2.59
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InterDigital (IDCC) 0.2 $13M NEW 120k 106.46
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CSX Corporation (CSX) 0.2 $13M +26% 344k 37.07
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Cadence Design Systems (CDNS) 0.2 $13M +13% 41k 311.27
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Sap (SAP) 0.2 $13M -5% 64k 195.03
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Western Digital (WDC) 0.2 $13M -13% 183k 68.24
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NetEase (NTES) 0.2 $13M +177% 120k 103.47
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Te Connectivity Ltd for (TEL) 0.2 $12M -5% 85k 145.24
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Delta Air Lines (DAL) 0.2 $12M +4% 252k 47.87
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Sociedad Quimica y Minera (SQM) 0.2 $12M +1463% 245k 49.16
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Interpublic Group of Companies (IPG) 0.2 $12M +991% 358k 32.63
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Regions Financial Corporation (RF) 0.2 $12M +296% 553k 21.04
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Natwest Group Plc Spons (NWG) 0.2 $12M -7% 1.7M 6.80
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American Tower Reit (AMT) 0.2 $12M +45% 58k 197.58
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Shell Adr Each Rep 2 Ord Wi (SHEL) 0.2 $12M -4% 171k 67.04
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Omni (OMC) 0.2 $11M -6% 118k 96.76
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KT Corporation (KT) 0.2 $11M -7% 809k 14.02
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Chevron Corporation (CVX) 0.2 $11M -4% 72k 157.74
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Corning Incorporated (GLW) 0.2 $11M -6% 342k 32.96
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Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.2 $11M -10% 115k 97.20
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ConocoPhillips (COP) 0.2 $11M -3% 88k 127.28
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Cibc Cad (CM) 0.2 $11M -6% 220k 50.72
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Netflix (NFLX) 0.2 $11M -7% 18k 607.32
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SYSCO Corporation (SYY) 0.2 $11M +419% 135k 81.18
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Unilever (UL) 0.2 $11M +5% 218k 50.19
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General Dynamics Corporation (GD) 0.2 $11M -6% 39k 282.48
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S&p Global (SPGI) 0.2 $11M -18% 25k 425.45
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United Microelectronics (UMC) 0.2 $11M -7% 1.3M 8.09
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Cognizant Technology Solutions (CTSH) 0.2 $11M -6% 145k 73.29
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Ecopetrol (EC) 0.2 $11M -7% 893k 11.84
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Equinix (EQIX) 0.2 $11M +7% 13k 825.36
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Avnet (AVT) 0.2 $10M -7% 210k 49.58
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McKesson Corporation (MCK) 0.2 $10M -7% 19k 536.86
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Danaher Corporation (DHR) 0.2 $10M 41k 249.71
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Nucor Corporation (NUE) 0.2 $10M -3% 51k 197.91
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Brunswick Corporation (BC) 0.2 $10M -7% 105k 96.52
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Target Corporation (TGT) 0.2 $10M -34% 57k 177.22
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Amdocs Ltd ord (DOX) 0.2 $10M -8% 111k 90.37
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Air Products & Chemicals (APD) 0.2 $9.9M -5% 41k 242.28
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Bk Nova Cad (BNS) 0.2 $9.7M -6% 187k 51.78
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BlackRock (BLK) 0.2 $9.6M +18% 12k 833.67
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Hillenbrand (HI) 0.2 $9.4M -8% 187k 50.29
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Intel Corporation (INTC) 0.2 $9.4M -5% 212k 44.17
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Nutrien (NTR) 0.2 $9.3M -9% 172k 54.31
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Marriott International (MAR) 0.2 $9.3M +277% 37k 252.31
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Walgreen Boots Alliance (WBA) 0.2 $9.3M +827% 427k 21.69
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Xp Inc cl a (XP) 0.2 $9.2M +9% 359k 25.66
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Union Pacific Corporation (UNP) 0.2 $9.0M +10% 37k 245.92
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Crescent Point Energy Trust (CPG) 0.2 $8.8M -7% 1.1M 8.19
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AmerisourceBergen (COR) 0.2 $8.8M -4% 36k 243.00
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Lennar Corporation (LEN) 0.2 $8.6M -15% 50k 171.97
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Tegna (TGNA) 0.2 $8.6M +4% 575k 14.94
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Intuitive Surgical (ISRG) 0.2 $8.5M 21k 399.09
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Autodesk (ADSK) 0.2 $8.2M +5% 32k 260.43
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Ross Stores (ROST) 0.2 $8.2M +4% 56k 146.75
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Servicenow (NOW) 0.2 $8.1M 11k 762.35
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Crown Castle Intl (CCI) 0.2 $8.0M -4% 76k 105.83
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AFLAC Incorporated (AFL) 0.2 $8.0M +32% 93k 85.86
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Companhia Energetica Minas Gerais (CIG) 0.2 $8.0M NEW 3.2M 2.47
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Total (TTE) 0.2 $7.9M -3% 115k 68.83
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MetLife (MET) 0.2 $7.9M +87% 106k 74.11
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Dell Technologies (DELL) 0.2 $7.8M -2% 69k 114.12
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Altria (MO) 0.1 $7.8M +23% 179k 43.62
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Capital One Financial (COF) 0.1 $7.8M +83% 52k 148.89
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Humana (HUM) 0.1 $7.7M +14% 22k 346.70
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Schwab Charles Corp Preferred Stocks (SCHW.PD) 0.1 $7.6M -2% 303k 25.26
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Honeywell International (HON) 0.1 $7.6M 37k 205.26
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Fiserv (FI) 0.1 $7.4M +6% 46k 159.81
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Relx (RELX) 0.1 $7.4M 171k 43.29
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Waste Management (WM) 0.1 $7.4M +3% 35k 213.14
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Cardinal Health (CAH) 0.1 $7.4M -67% 66k 111.89
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Mitsubishi UFJ Financial (MUFG) 0.1 $7.3M 716k 10.23
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Nextera Energy (NEE) 0.1 $7.3M -4% 114k 63.91
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Prudential Finl Preferred Stocks (PRS) 0.1 $7.2M 287k 25.04
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Williams-Sonoma (WSM) 0.1 $7.1M -77% 22k 317.53
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Uber Technologies (UBER) 0.1 $7.1M +378% 92k 76.99
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Expeditors International of Washington (EXPD) 0.1 $7.1M +10% 58k 121.57
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Jpmorgan Chase & Co Preferred Stocks (JPM.PC) 0.1 $7.0M 279k 25.18
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Ternium (TX) 0.1 $7.0M -7% 169k 41.62
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Metlife Inc - Callable Preferred Stocks (MET.PE) 0.1 $7.0M 291k 24.02
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Stryker Corporation (SYK) 0.1 $6.9M -2% 19k 357.88
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Southern Preferred Stocks (SOJD) 0.1 $6.8M 298k 22.99
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Bank of New York Mellon Corporation (BK) 0.1 $6.8M -11% 118k 57.62
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Colgate-Palmolive Company (CL) 0.1 $6.8M +11% 75k 90.05
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Automatic Data Processing (ADP) 0.1 $6.8M 27k 249.76
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C.H. Robinson Worldwide (CHRW) 0.1 $6.7M -58% 88k 76.14
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Chubb (CB) 0.1 $6.7M 26k 259.13
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Goldman Sachs (GS) 0.1 $6.7M 16k 417.67
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Sony Corporation (SONY) 0.1 $6.6M -3% 77k 85.74
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Marsh & McLennan Companies (MMC) 0.1 $6.5M -2% 32k 205.99
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Boston Scientific Corporation (BSX) 0.1 $6.5M 95k 68.49
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Metropcs Communications (TMUS) 0.1 $6.5M -2% 40k 163.23
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Simon Property (SPG) 0.1 $6.5M +3% 41k 156.49
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Canadian Natl Ry (CNI) 0.1 $6.4M +8% 49k 131.71
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Bank Of America Corp Preferred Stocks (BAC.PO) 0.1 $6.3M 307k 20.63
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Johnson & Johnson (JNJ) 0.1 $6.3M -4% 40k 158.20
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Prologis (PLD) 0.1 $6.3M -4% 48k 130.22
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Progressive Corporation (PGR) 0.1 $6.3M -7% 30k 206.81
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United Parcel Service (UPS) 0.1 $6.2M -2% 42k 148.62
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Amphenol Corporation (APH) 0.1 $6.2M 54k 115.34
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Canadian Pacific Kansas City (CP) 0.1 $6.1M +6% 69k 88.18
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Cbre Group Inc Cl A (CBRE) 0.1 $6.0M -4% 62k 97.24
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Zoetis Inc Cl A (ZTS) 0.1 $6.0M -4% 36k 169.21
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Brighthouse Finl - Callable 6. Preferred Stocks (BHFAL) 0.1 $6.0M 261k 22.92
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Ubs Group (UBS) 0.1 $5.9M -3% 193k 30.72
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General Motors Company (GM) 0.1 $5.9M -16% 131k 45.35
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General Mills (GIS) 0.1 $5.9M -43% 84k 69.97
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Moody's Corporation (MCO) 0.1 $5.8M -29% 15k 393.05
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Ameriprise Financial (AMP) 0.1 $5.8M -8% 13k 438.47
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Ford Motor Company (F) 0.1 $5.7M -23% 432k 13.28
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Trane Technologies (TT) 0.1 $5.7M -8% 19k 300.23
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PNC Financial Services (PNC) 0.1 $5.7M +95% 35k 161.59
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Cintas Corporation (CTAS) 0.1 $5.6M -3% 8.1k 687.02
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Waste Connections (WCN) 0.1 $5.6M -12% 32k 172.01
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Eaton (ETN) 0.1 $5.5M -8% 18k 312.65
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Synchrony Financial (SYF) 0.1 $5.5M -2% 128k 43.12
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H&R Block (HRB) 0.1 $5.5M +57% 112k 49.11
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Public Storage - Callable 4.62 Preferred Stocks (PSA.PL) 0.1 $5.5M +6% 256k 21.39
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Deckers Outdoor Corporation (DECK) 0.1 $5.5M -28% 5.8k 941.24
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Palantir Technologies (PLTR) 0.1 $5.4M +2045% 235k 23.01
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Western Union Company (WU) 0.1 $5.4M +38% 387k 13.98
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BP (BP) 0.1 $5.4M -7% 143k 37.68
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Gartner (IT) 0.1 $5.4M +138% 11k 476.64
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Dick's Sporting Goods (DKS) 0.1 $5.3M +88% 24k 224.86
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Popular (BPOP) 0.1 $5.3M NEW 60k 88.08
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Illinois Tool Works (ITW) 0.1 $5.3M -8% 20k 268.34
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Shopify Inc cl a (SHOP) 0.1 $5.2M 68k 77.17
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Genpact (G) 0.1 $5.1M -29% 156k 32.95
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Dow (DOW) 0.1 $5.1M -7% 88k 57.94
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Synopsys (SNPS) 0.1 $5.1M -66% 8.9k 571.53
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Hartford Financial Services (HIG) 0.1 $5.1M +22% 49k 103.04
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Robert Half International (RHI) 0.1 $5.1M +35% 64k 79.28
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Starbucks Corporation (SBUX) 0.1 $5.1M -3% 55k 91.38
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Novo Nordisk A/S (NVO) 0.1 $5.0M -3% 39k 128.43
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Roper Industries (ROP) 0.1 $5.0M 8.8k 560.85
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HDFC Bank (HDB) 0.1 $5.0M -7% 89k 55.97
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Sumitomo Mitsui Financial Grp (SMFG) 0.1 $4.9M 419k 11.77
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BHP Billiton (BHP) 0.1 $4.9M -5% 85k 57.69
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Vontier Corporation (VNT) 0.1 $4.9M -10% 108k 45.36
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KLA-Tencor Corporation (KLAC) 0.1 $4.9M -7% 7.0k 698.64
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Enbridge (ENB) 0.1 $4.9M -2% 135k 36.18
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Kroger (KR) 0.1 $4.9M -35% 85k 57.14
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Landstar System (LSTR) 0.1 $4.9M +8% 25k 192.76
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Sherwin-Williams Company (SHW) 0.1 $4.8M 14k 347.29
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U.S. Bancorp (USB) 0.1 $4.7M +23% 106k 44.70
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National Grid (NGG) 0.1 $4.7M +2% 69k 68.22
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FedEx Corporation (FDX) 0.1 $4.7M -33% 16k 289.74
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Arthur J. Gallagher & Co. (AJG) 0.1 $4.6M -9% 18k 250.03
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Palo Alto Networks (PANW) 0.1 $4.6M -28% 16k 284.14
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Martin Marietta Materials (MLM) 0.1 $4.5M 7.4k 613.93
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Past Filings by Crossmark Global Holdings

SEC 13F filings are viewable for Crossmark Global Holdings going back to 2016

View all past filings