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| Name: |
Crossmark Global Holdings Inc. |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77042 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$429.04 |
$186,104,000 |
442,346 |
3.57% |
15,892,000 |
-10,298 |
0.006 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$192.35 |
$156,086,000 |
910,227 |
2.99% |
-16,050,000 |
16,157 |
0.005 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$953.86 |
$124,962,000 |
138,300 |
2.4% |
56,386,000 |
-177 |
0.006 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$183.15 |
$107,618,000 |
596,615 |
2.06% |
15,399,000 |
-10,326 |
0.006 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$179.54 |
$63,925,000 |
419,842 |
1.23% |
6,949,000 |
15,557 |
0.007 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$464.63 |
$62,755,000 |
129,237 |
1.2% |
16,127,000 |
-2,497 |
0.005 |
Internet Service Prov... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
7 |
- |
$153.67 |
$60,609,000 |
445,495 |
1.16% |
4,780,000 |
-91,325 |
0.009 |
Semiconductor - Integ... |
|
|
KO |
Coca-Cola Co |
8 |
- |
$62.91 |
$56,489,000 |
923,335 |
1.08% |
-4,089,000 |
-104,632 |
0.021 |
Beverage Soft Drinks... |
|
|
QCOM |
QUALCOMM Inc |
9 |
- |
$200.85 |
$52,371,000 |
309,338 |
1% |
13,946,000 |
43,661 |
0.027 |
Communication Equipment |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$177.85 |
$51,067,000 |
338,349 |
0.98% |
2,445,000 |
-9,724 |
0.006 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
11 |
- |
$336.15 |
$45,770,000 |
119,319 |
0.88% |
8,820,000 |
12,698 |
0.011 |
Home Improvement Stores |
|
|
V |
Visa Inc |
12 |
- |
$275.95 |
$44,272,000 |
158,633 |
0.85% |
3,428,000 |
1,753 |
0.009 |
Business Services |
|
|
AVGO |
Broadcom Limited |
13 |
- |
$1,399.20 |
$43,186,000 |
32,583 |
0.83% |
7,322,000 |
454 |
0.008 |
Semiconductor- Broad... |
|
|
CI |
Cigna Corporation |
14 |
- |
$336.38 |
$42,996,000 |
118,387 |
0.82% |
6,502,000 |
-3,484 |
0.032 |
Health Care Plans |
|
|
MA |
MasterCard Inc A |
15 |
- |
$459.10 |
$41,715,000 |
86,622 |
0.8% |
5,479,000 |
1,663 |
0.009 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$199.52 |
$40,647,000 |
202,931 |
0.78% |
5,277,000 |
-5,008 |
0.007 |
Domestic Money Center... |
|
|
AMAT |
Applied Materials Inc |
17 |
- |
$219.80 |
$39,281,000 |
190,473 |
0.75% |
2,275,000 |
-37,865 |
0.021 |
Semiconductor Equipme... |
|
|
ABT |
Abbott Laboratories |
18 |
- |
$102.96 |
$37,685,000 |
331,556 |
0.72% |
-649,000 |
-16,715 |
0.019 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
19 |
- |
$46.94 |
$35,995,000 |
721,202 |
0.69% |
-2,855,000 |
-47,798 |
0.017 |
Networking & Communic... |
|
|
GILD |
Gilead Sciences Inc |
20 |
- |
$67.29 |
$35,559,000 |
485,441 |
0.68% |
-5,926,000 |
-26,656 |
0.039 |
Biotechnology |
|
|
XOM |
Exxon Mobil Corp |
21 |
- |
$117.85 |
$34,826,000 |
299,600 |
0.67% |
5,677,000 |
8,049 |
0.007 |
Integrated Oil & Gas |
|
|
CVS |
CVS/Caremark Corp |
22 |
- |
$57.32 |
$34,136,000 |
427,976 |
0.65% |
-1,074,000 |
-17,942 |
0.033 |
Drug Stores |
|
|
MCD |
McDonalds Corp |
23 |
- |
$265.87 |
$32,965,000 |
116,919 |
0.63% |
-3,397,000 |
-5,715 |
0.016 |
Restaurants |
|
|
BRK.B |
Berkshire Hathaway B |
24 |
- |
$414.37 |
$32,838,000 |
78,088 |
0.63% |
3,346,000 |
-4,602 |
0.006 |
Property & Casualty I... |
|
|
WFC |
Wells Fargo & Co |
25 |
- |
$61.46 |
$29,552,000 |
509,856 |
0.57% |
3,276,000 |
-23,992 |
0.012 |
Domestic Money Center... |
|
|
MDT |
Medtronic Plc |
26 |
- |
$85.17 |
$28,513,000 |
327,164 |
0.55% |
11,626,000 |
122,176 |
0.024 |
Medical Appliances & ... |
|
|
LLY |
Eli Lilly & Co |
27 |
- |
$803.17 |
$28,403,000 |
36,510 |
0.54% |
6,763,000 |
-612 |
0.004 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
28 |
- |
$283.76 |
$28,150,000 |
93,464 |
0.54% |
4,607,000 |
3,996 |
0.01 |
Internet Software & S... |
|
|
ORCL |
Oracle Corp |
29 |
- |
$124.63 |
$27,978,000 |
222,741 |
0.54% |
5,632,000 |
10,794 |
0.007 |
Application Software |
|
|
MCHP |
Microchip Technology Inc |
30 |
- |
$95.78 |
$27,845,000 |
310,381 |
0.53% |
12,671,000 |
142,123 |
0.056 |
Semiconductor - Speci... |
|
|
DIS |
Walt Disney Co |
31 |
- |
$103.01 |
$27,504,000 |
224,778 |
0.53% |
8,847,000 |
18,134 |
0.013 |
Entertainment - Diver... |
|
|
MU |
Micron Technology Inc |
32 |
- |
$127.50 |
$27,342,000 |
231,931 |
0.52% |
8,161,000 |
7,168 |
0.021 |
Semiconductor - Memor... |
|
|
VLO |
Valero Energy Corp |
33 |
- |
$162.39 |
$27,201,000 |
159,358 |
0.52% |
6,384,000 |
-769 |
0.039 |
Oil & Gas Refining, P... |
|
|
AMD |
Advanced Micro Devices Inc |
34 |
- |
$164.66 |
$26,740,000 |
148,153 |
0.51% |
-5,242,000 |
-68,801 |
0.012 |
Semiconductor- Broad... |
|
|
TXN |
Texas Instruments Inc |
35 |
- |
$199.01 |
$26,614,000 |
152,769 |
0.51% |
86,000 |
-2,860 |
0.017 |
Semiconductor- Broad... |
|
|
AMGN |
Amgen Inc |
36 |
- |
$314.85 |
$26,594,000 |
93,535 |
0.51% |
-6,071,000 |
-19,880 |
0.016 |
Biotechnology |
|
|
GPS |
Gap Inc |
37 |
- |
$21.49 |
$26,158,000 |
949,493 |
0.5% |
5,596,000 |
-33,891 |
0.254 |
Apparel Stores |
|
|
VZ |
Verizon Communications Inc |
38 |
- |
$39.62 |
$25,977,000 |
619,084 |
0.5% |
-6,922,000 |
-253,589 |
0.015 |
Telecom Services - Do... |
|
|
DHI |
DR Horton Inc |
39 |
- |
$149.38 |
$25,494,000 |
154,931 |
0.49% |
7,869,000 |
38,958 |
0.043 |
Residential Construct... |
|
|
BAC |
Bank of America Corp |
40 |
- |
$39.65 |
$25,443,000 |
670,971 |
0.49% |
2,594,000 |
-7,639 |
0.008 |
Domestic Money Center... |
|
|
CNC |
Centene Corp |
41 |
- |
$78.40 |
$25,326,000 |
322,698 |
0.49% |
23,654,000 |
300,168 |
0.056 |
Health Care Plans |
|
|
WMT |
Wal-Mart Stores Inc |
42 |
- |
$60.24 |
$25,047,000 |
416,272 |
0.48% |
781,000 |
262,349 |
0.015 |
Discount, Variety Stores |
|
|
ANTM |
Anthem Inc |
43 |
- |
$545.61 |
$25,044,000 |
48,298 |
0.48% |
1,346,000 |
-1,957 |
0.019 |
N/A |
|
|
MRK |
Merck & Co Inc |
44 |
- |
$131.20 |
$24,173,000 |
183,198 |
0.46% |
3,295,000 |
-8,316 |
0.007 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
45 |
- |
$92.82 |
$24,161,000 |
257,095 |
0.46% |
6,274,000 |
92,343 |
0.021 |
Textile - Apparel Foo... |
|
|
MS |
Morgan Stanley |
46 |
- |
$101.53 |
$23,713,000 |
251,840 |
0.45% |
1,112,000 |
9,469 |
0.014 |
Investment Brokerage ... |
|
|
PG |
Procter & Gamble Co |
47 |
- |
$168.35 |
$23,605,000 |
145,487 |
0.45% |
1,601,000 |
-4,668 |
0.006 |
Cleaning Products |
|
|
TJX |
TJX Companies Inc |
48 |
- |
$97.70 |
$23,544,000 |
232,145 |
0.45% |
-5,470,000 |
-77,141 |
0.019 |
Discount, Variety Stores |
|
|
CMCSA |
Comcast Corp |
49 |
- |
$39.21 |
$23,356,000 |
538,764 |
0.45% |
7,900,000 |
186,287 |
0.012 |
CATV Systems |
|
|
ASML |
ASML Holding N.V. (ADR) |
50 |
- |
$0.00 |
$22,054,000 |
22,726 |
0.42% |
3,452,000 |
-1,851 |
0.005 |
Semiconductor Equipme... |
|
|
TSLA |
Tesla Motors Inc |
51 |
- |
$177.81 |
$21,416,000 |
121,826 |
0.41% |
-11,193,000 |
-9,407 |
0.004 |
Auto Manufacturers |
|
|
ADBE |
Adobe Systems Inc |
52 |
- |
$481.85 |
$21,284,000 |
42,181 |
0.41% |
-8,117,000 |
-7,101 |
0.009 |
Application Software |
|
|
HPQ |
HP Inc |
53 |
- |
$32.69 |
$21,095,000 |
698,059 |
0.4% |
-290,000 |
-12,644 |
0.051 |
Diversified Computer ... |
|
|
UNH |
Unitedhealth Group Inc |
54 |
- |
$523.55 |
$20,460,000 |
41,359 |
0.39% |
-147,000 |
2,218 |
0.004 |
Health Care Plans |
|
|
PYPL |
Paypal Holdings, Inc. |
55 |
- |
$64.10 |
$20,098,000 |
300,015 |
0.39% |
1,086,000 |
-9,564 |
0.026 |
N/A |
|
|
IRM |
Iron Mountain Inc |
56 |
- |
$82.85 |
$19,242,000 |
239,889 |
0.37% |
1,889,000 |
-8,088 |
0.083 |
Business Services |
|
|
CNQ |
Canadian Natural Resource (... |
57 |
- |
$77.14 |
$19,159,000 |
251,041 |
0.37% |
2,002,000 |
-10,831 |
0.021 |
Independent Oil & Gas |
|
|
C |
Citigroup Inc |
58 |
- |
$64.74 |
$18,776,000 |
296,913 |
0.36% |
3,639,000 |
2,633 |
0.014 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
59 |
- |
$800.93 |
$18,620,000 |
25,415 |
0.36% |
1,325,000 |
-786 |
0.006 |
Discount, Variety Stores |
|
|
BKNG |
Booking Holdings Inc |
60 |
- |
$3,822.34 |
$18,252,000 |
5,031 |
0.35% |
899,000 |
139 |
0.01 |
Internet Software & S... |
|
|
MDLZ |
Mondelez International Inc |
61 |
- |
$70.66 |
$18,114,000 |
258,766 |
0.35% |
394,000 |
14,119 |
0.018 |
Food - Major Diversified |
|
|
ASX |
Ase Industrial Holding Co Ltd |
62 |
- |
$0.00 |
$18,003,000 |
1,638,060 |
0.35% |
1,904,000 |
-72,731 |
0.769 |
Semiconductor Equipme... |
|
|
RY |
Royal Bank of Canada (USA) |
63 |
- |
$105.88 |
$17,744,000 |
175,895 |
0.34% |
-533,000 |
-4,829 |
0.012 |
Foreign Money Center ... |
|
|
HSBC |
HSBC Holdings plc (ADR) |
64 |
- |
$44.58 |
$17,292,000 |
439,319 |
0.33% |
-1,665,000 |
-28,289 |
0.011 |
Foreign Money Center ... |
|
|
BMY |
Bristol-Myers Squibb Co |
65 |
- |
$42.27 |
$17,240,000 |
317,896 |
0.33% |
2,298,000 |
26,696 |
0.014 |
Drug Manufacturers - ... |
|
|
ADI |
Analog Devices Inc |
66 |
- |
$216.64 |
$17,113,000 |
86,523 |
0.33% |
-480,000 |
-2,079 |
0.016 |
Semiconductor- Broad... |
|
|
RTX |
RTX Corp |
67 |
- |
$101.02 |
$17,031,000 |
174,620 |
0.33% |
2,493,000 |
1,832 |
0.012 |
Conglomerates |
|
|
LOW |
Lowes Companies Inc |
68 |
- |
$224.86 |
$16,838,000 |
66,105 |
0.32% |
-805,000 |
-13,173 |
0.009 |
Home Improvement Stores |
|
|
PAYX |
Paychex Inc |
69 |
- |
$125.90 |
$16,741,000 |
136,331 |
0.32% |
16,000 |
-4,083 |
0.038 |
Staffing & Outsourcin... |
|
|
SCHW |
Charles Schwab Corp |
70 |
- |
$78.90 |
$16,714,000 |
231,042 |
0.32% |
9,928,000 |
132,399 |
0.013 |
Investment Brokerage ... |
|
|
AXP |
American Express Co |
71 |
- |
$243.08 |
$16,359,000 |
71,847 |
0.31% |
2,367,000 |
-2,842 |
0.009 |
Credit Services |
|
|
DE |
Deere & Co |
72 |
- |
$386.74 |
$16,316,000 |
39,724 |
0.31% |
4,384,000 |
9,886 |
0.013 |
Farm & Construction M... |
|
|
TD |
Toronto-Dominion Bank (USA) |
73 |
- |
$56.86 |
$16,141,000 |
267,318 |
0.31% |
-2,114,000 |
-15,175 |
0.015 |
Domestic Money Center... |
|
|
SO |
Southern Co |
74 |
- |
$79.78 |
$15,924,000 |
221,963 |
0.31% |
1,169,000 |
11,549 |
0.021 |
Electric Utilities |
|
|
CAT |
Caterpillar Inc |
75 |
- |
$359.07 |
$15,800,000 |
43,120 |
0.3% |
4,248,000 |
4,050 |
0.008 |
Farm & Construction M... |
|
|
TPR |
Tapestry Inc |
76 |
- |
$42.35 |
$15,636,000 |
329,320 |
0.3% |
5,062,000 |
42,076 |
0.119 |
Textile - Apparel Foo... |
|
|
IBM |
International Business Mach... |
77 |
- |
$173.47 |
$15,463,000 |
80,974 |
0.3% |
5,097,000 |
17,598 |
0.009 |
Diversified Computer ... |
|
|
ABBV |
Abbvie Inc. |
78 |
- |
$162.93 |
$15,293,000 |
83,981 |
0.29% |
548,000 |
-11,161 |
0.005 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
79 |
- |
$181.08 |
$15,204,000 |
86,873 |
0.29% |
-686,000 |
-6,683 |
0.006 |
Beverage Soft Drinks... |
|
|
INTU |
Intuit Inc |
80 |
- |
$667.82 |
$15,117,000 |
23,258 |
0.29% |
3,365,000 |
4,455 |
0.009 |
Application Software |
|
|
LRCX |
Lam Research Corp |
81 |
- |
$964.00 |
$14,966,000 |
15,404 |
0.29% |
2,039,000 |
-1,100 |
0.011 |
Semiconductor Equipme... |
|
|
JNPR |
Juniper Networks Inc |
82 |
- |
$36.16 |
$14,770,000 |
398,540 |
0.28% |
2,621,000 |
-13,567 |
0.121 |
Networking & Communic... |
|
|
T |
AT&T Corp |
83 |
- |
$17.27 |
$14,677,000 |
833,910 |
0.28% |
2,370,000 |
100,511 |
0.012 |
Long Distance Carriers |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
84 |
- |
$10.87 |
$14,614,000 |
1,234,348 |
0.28% |
11,212,000 |
860,885 |
0.185 |
Foreign Regional Banks |
|
|
LIN |
Linde Plc |
85 |
- |
$435.04 |
$14,276,000 |
30,747 |
0.27% |
1,367,000 |
-684 |
0.006 |
N/A |
|
|
BR |
Broadridge Financial Soluti... |
86 |
- |
$199.97 |
$14,232,000 |
69,471 |
0.27% |
676,000 |
3,588 |
0.06 |
Business Services |
|
|
EA |
Electronic Arts Inc |
87 |
- |
$128.85 |
$14,156,000 |
106,699 |
0.27% |
1,960,000 |
17,553 |
0.037 |
Multimedia & Graphics... |
|
|
EMR |
Emerson Electric Co |
88 |
- |
$113.70 |
$14,026,000 |
123,661 |
0.27% |
-847,000 |
-29,146 |
0.021 |
Industrial Electrical... |
|
|
SU |
Suncor Energy Inc (USA) |
89 |
- |
$41.05 |
$13,999,000 |
379,253 |
0.27% |
1,324,000 |
-16,358 |
0.025 |
Oil & Gas Refining, P... |
|
|
TM |
Toyota Motor Corporation (ADR) |
90 |
- |
$232.88 |
$13,869,000 |
55,109 |
0.27% |
3,487,000 |
-1,509 |
0.039 |
Auto Manufacturers |
|
|
SWKS |
Skyworks Solutions Inc |
91 |
- |
$92.45 |
$13,797,000 |
127,376 |
0.26% |
-898,000 |
-3,344 |
0.076 |
Semiconductor - Integ... |
|
|
PSX |
Phillips 66 |
92 |
- |
$144.14 |
$13,559,000 |
83,012 |
0.26% |
2,413,000 |
-706 |
0.019 |
Oil & Gas Refining, P... |
|
|
SLF |
Sun Life Financial Inc (USA) |
93 |
- |
$51.24 |
$13,416,000 |
245,803 |
0.26% |
136,000 |
-10,258 |
0.042 |
Life & Health Insurance |
|
|
FRTSF |
Fortis Inc. |
94 |
- |
$40.91 |
$13,277,000 |
336,028 |
0.25% |
-854,000 |
-7,545 |
0.08 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
95 |
- |
$86.13 |
$13,136,000 |
181,549 |
0.25% |
-1,429,000 |
-6,368 |
0.007 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
96 |
- |
$176.58 |
$13,115,000 |
65,087 |
0.25% |
1,811,000 |
-11,110 |
0.01 |
Oil & Gas Refining, P... |
|
|
DD |
DuPont de Nemours Inc |
97 |
- |
$79.52 |
$12,996,000 |
169,499 |
0.25% |
349,000 |
5,106 |
0.023 |
Diversified Chemicals |
|
|
SNA |
Snap-On Inc |
98 |
- |
$276.10 |
$12,970,000 |
43,787 |
0.25% |
-243,000 |
-1,957 |
0.081 |
Small Tools & Accesso... |
|
|
BCS |
Barclays Plc (ADR) |
99 |
- |
$11.17 |
$12,942,000 |
1,369,578 |
0.25% |
1,847,000 |
-38,376 |
0.032 |
Foreign Money Center ... |
|
|
ACN |
Accenture Plc |
100 |
- |
$303.64 |
$12,881,000 |
37,164 |
0.25% |
-13,649,000 |
-38,440 |
0.006 |
Management Services |
|
