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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 |
|
AAPL |
Apple Inc |
2 |
- |
$192.35 |
$156,086,000 |
910,227 |
2.99% |
-16,050,000 |
16,157 |
0.005 |
Personal Computers |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$179.54 |
$63,925,000 |
419,842 |
1.23% |
6,949,000 |
15,557 |
0.007 |
Search Engines & Info... |
|
|
QCOM |
QUALCOMM Inc |
9 |
- |
$200.85 |
$52,371,000 |
309,338 |
1% |
13,946,000 |
43,661 |
0.027 |
Communication Equipment |
|
|
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... |
|
|
MA |
MasterCard Inc A |
15 |
- |
$459.10 |
$41,715,000 |
86,622 |
0.8% |
5,479,000 |
1,663 |
0.009 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
21 |
- |
$117.85 |
$34,826,000 |
299,600 |
0.67% |
5,677,000 |
8,049 |
0.007 |
Integrated Oil & Gas |
|
|
MDT |
Medtronic Plc |
26 |
- |
$85.17 |
$28,513,000 |
327,164 |
0.55% |
11,626,000 |
122,176 |
0.024 |
Medical Appliances & ... |
|
|
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... |
|
|
DHI |
DR Horton Inc |
39 |
- |
$149.38 |
$25,494,000 |
154,931 |
0.49% |
7,869,000 |
38,958 |
0.043 |
Residential Construct... |
|
|
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 |
|
|
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 ... |
|
|
CMCSA |
Comcast Corp |
49 |
- |
$39.21 |
$23,356,000 |
538,764 |
0.45% |
7,900,000 |
186,287 |
0.012 |
CATV Systems |
|
|
UNH |
Unitedhealth Group Inc |
54 |
- |
$523.55 |
$20,460,000 |
41,359 |
0.39% |
-147,000 |
2,218 |
0.004 |
Health Care Plans |
|
|
C |
Citigroup Inc |
58 |
- |
$64.74 |
$18,776,000 |
296,913 |
0.36% |
3,639,000 |
2,633 |
0.014 |
Domestic Money Center... |
|
|
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 |
|
|
BMY |
Bristol-Myers Squibb Co |
65 |
- |
$42.27 |
$17,240,000 |
317,896 |
0.33% |
2,298,000 |
26,696 |
0.014 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
67 |
- |
$101.02 |
$17,031,000 |
174,620 |
0.33% |
2,493,000 |
1,832 |
0.012 |
Conglomerates |
|
|
SCHW |
Charles Schwab Corp |
70 |
- |
$78.90 |
$16,714,000 |
231,042 |
0.32% |
9,928,000 |
132,399 |
0.013 |
Investment Brokerage ... |
|
|
DE |
Deere & Co |
72 |
- |
$386.74 |
$16,316,000 |
39,724 |
0.31% |
4,384,000 |
9,886 |
0.013 |
Farm & Construction M... |
|
|
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 ... |
|
|
INTU |
Intuit Inc |
80 |
- |
$667.82 |
$15,117,000 |
23,258 |
0.29% |
3,365,000 |
4,455 |
0.009 |
Application Software |
|
|
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 |
|
|
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... |
|
|
DD |
DuPont de Nemours Inc |
97 |
- |
$79.52 |
$12,996,000 |
169,499 |
0.25% |
349,000 |
5,106 |
0.023 |
Diversified Chemicals |
|
|
CSX |
CSX Corp |
103 |
- |
$33.07 |
$12,754,000 |
344,050 |
0.24% |
2,306,000 |
42,672 |
0.015 |
Railroads |
|
|
NTES |
NetEase.com Inc (ADR) |
107 |
- |
$98.90 |
$12,460,000 |
120,429 |
0.24% |
8,509,000 |
78,024 |
0.017 |
Search Engines & Info... |
|
|
DAL |
Delta Air Lines Inc |
109 |
- |
$46.55 |
$12,070,000 |
252,141 |
0.23% |
2,312,000 |
9,593 |
0.04 |
Major Airlines |
|
|
SQM |
Chemical & Mining Co Of Chi... |
110 |
- |
$47.31 |
$12,063,000 |
245,381 |
0.23% |
11,212,000 |
231,250 |
0.093 |
Synthetics |
|
|
IPG |
Interpublic Group of Companies |
111 |
- |
$31.48 |
$11,694,000 |
358,388 |
0.22% |
240,000 |
7,463 |
0.092 |
Advertising Agencies |
|
|
RF |
Regions Financial Corp |
112 |
- |
$19.89 |
$11,637,000 |
553,103 |
0.22% |
9,870,000 |
461,938 |
0.058 |
Domestic Regional Banks |
|
|
AMT |
American Tower Corp |
114 |
- |
$194.13 |
$11,525,000 |
58,330 |
0.22% |
2,538,000 |
16,703 |
0.012 |
Integrated Telecommun... |
|
|
UL |
Unilever Plc (ADR) |
125 |
- |
$54.28 |
$10,934,000 |
217,851 |
0.21% |
555,000 |
3,759 |
0.019 |
Food - Major Diversified |
|
|
SPGI |
S&P Global Inc |
127 |
- |
$439.87 |
$10,767,000 |
25,308 |
0.21% |
1,218,000 |
3,632 |
0.008 |
Publishing |
|
|
EQIX |
Equinix Inc |
131 |
- |
$792.24 |
$10,555,000 |
12,788 |
0.2% |
950,000 |
863 |
0.011 |
Telecom Services - Do... |
|
|
DHR |
Danaher Corp |
134 |
- |
$266.55 |
$10,249,000 |
41,045 |
0.2% |
975,000 |
956 |
0.006 |
General Building Mate... |
|
|
TGT |
Target Corp |
137 |
- |
$155.78 |
$10,123,000 |
57,123 |
0.19% |
4,846,000 |
20,073 |
0.011 |
Discount, Variety Stores |
|
|
BLK |
BlackRock Inc A |
141 |
- |
$804.93 |
$9,637,000 |
11,560 |
0.18% |
1,576,000 |
1,630 |
0.007 |
Investment Brokerage ... |
|
|
MAR |
Marriott International Inc |
145 |
- |
$238.28 |
$9,319,000 |
36,933 |
0.18% |
7,009,000 |
26,690 |
0.011 |
Lodging |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
146 |
- |
$16.68 |
$9,266,000 |
427,230 |
0.18% |
7,990,000 |
378,397 |
0.049 |
N/A |
|
|
XP |
XP INC |
147 |
- |
$21.45 |
$9,209,000 |
358,921 |
0.18% |
860,000 |
38,671 |
0.099 |
N/A |
|
|
UNP |
Union Pacific Corp |
148 |
- |
$234.96 |
$9,036,000 |
36,745 |
0.17% |
966,000 |
3,889 |
0.005 |
Railroads |
|
|
TGNA |
Tegna Inc |
152 |
- |
$14.53 |
$8,587,000 |
574,770 |
0.16% |
100,000 |
20,046 |
0.262 |
Publishing |
|
|
ADSK |
Autodesk Inc |
154 |
- |
$220.28 |
$8,228,000 |
31,595 |
0.16% |
1,211,000 |
2,772 |
0.014 |
Technical & System So... |
|
|
ROST |
Ross Stores Inc |
155 |
- |
$132.30 |
$8,155,000 |
55,569 |
0.16% |
518,000 |
389 |
0.016 |
Apparel Stores |
|
|
AFL |
AFLAC Inc |
158 |
- |
$87.59 |
$7,978,000 |
92,926 |
0.15% |
882,000 |
6,916 |
0.013 |
Life & Health Insurance |
|
|
MET |
MetLife Inc |
161 |
- |
$72.59 |
$7,869,000 |
106,188 |
0.15% |
1,839,000 |
15,003 |
0.012 |
Life & Health Insurance |
|
|
MO |
Altria Group Inc |
163 |
- |
$46.33 |
$7,812,000 |
179,079 |
0.15% |
2,093,000 |
37,308 |
0.01 |
Cigarettes & Other To... |
|
|
COF |
Capital One Financial Corp |
164 |
- |
$140.42 |
$7,789,000 |
52,316 |
0.15% |
4,303,000 |
25,731 |
0.011 |
Credit Services |
|
|
HUM |
Humana Inc |
165 |
- |
$355.63 |
$7,669,000 |
22,121 |
0.15% |
-1,988,000 |
1,029 |
0.017 |
Health Care Plans |
|
|
RELX |
RELX Plc (ADR) |
169 |
- |
$44.23 |
$7,404,000 |
171,032 |
0.14% |
690,000 |
1,753 |
0.009 |
Publishing |
|
|
WM |
Waste Management Inc |
170 |
- |
$208.33 |
$7,402,000 |
34,727 |
0.14% |
1,471,000 |
1,608 |
0.008 |
Waste Management |
|
|
PRS |
Prudential Financial Inc |
174 |
- |
$0.00 |
$7,181,000 |
286,764 |
0.14% |
78,000 |
2,195 |
3.186 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
176 |
- |
$63.97 |
$7,081,000 |
91,970 |
0.14% |
1,493,000 |
1,209 |
0.005 |
N/A |
|
|
EXPD |
Expeditors International of... |
177 |
- |
$117.72 |
$7,052,000 |
58,011 |
0.14% |
463,000 |
6,211 |
0.034 |
AirDelivery & Freight... |
|
|
JPM.PC |
Jpmorgan Chase Capital Xxix... |
178 |
- |
$25.18 |
$7,031,000 |
279,239 |
0.13% |
103,000 |
5,523 |
3.103 |
N/A |
|
|
MET.PE |
Metlife Ds 1 1000 Represent... |
180 |
- |
$0.00 |
$6,992,000 |
291,087 |
0.13% |
82,000 |
6,593 |
0.029 |
N/A |
|
|
SPG |
Simon Property Group Inc |
192 |
- |
$147.97 |
$6,457,000 |
41,259 |
0.12% |
731,000 |
1,114 |
0.013 |
REIT - Retail |
|
|
APH |
Amphenol Corp |
198 |
- |
$135.40 |
$6,192,000 |
53,681 |
0.12% |
930,000 |
598 |
0.009 |
Diversified Electronics |
|
|
CP |
Canadian Pacific Railway Li... |
199 |
- |
$81.21 |
$6,110,000 |
69,299 |
0.12% |
734,000 |
1,303 |
0.007 |
Railroads |
|
|
CBG |
CBRE Group Inc |
200 |
- |
$90.42 |
$6,046,000 |
62,175 |
0.12% |
362,000 |
1,122 |
0.018 |
Property Management |
|
|
BHFAL |
Brighthouse Financial, Inc ... |
202 |
- |
$22.86 |
$5,981,000 |
260,935 |
0.11% |
488,000 |
8,390 |
2.899 |
N/A |
|
|
MCO |
Moodys Corp |
206 |
- |
$412.95 |
$5,836,000 |
14,849 |
0.11% |
1,216,000 |
3,020 |
0.008 |
Business Services |
|
|
PNC |
PNC Financial Services Grou... |
210 |
- |
$158.55 |
$5,683,000 |
35,169 |
0.11% |
1,687,000 |
9,361 |
0.008 |
Domestic Money Center... |
|
|
CTAS |
Cintas Corp |
211 |
- |
$699.95 |
$5,565,000 |
8,100 |
0.11% |
751,000 |
112 |
0.008 |
Business Services |
|
|
BIN |
Waste Connections, Inc |
212 |
- |
$165.15 |
$5,558,000 |
32,312 |
0.11% |
1,031,000 |
1,988 |
0.012 |
Waste Management |
|
|
SYF |
Synchrony Financial |
214 |
- |
$0.00 |
$5,516,000 |
127,909 |
0.11% |
828,000 |
5,159 |
0.022 |
N/A |
|
|
HRB |
H&R Block Inc |
215 |
- |
$53.83 |
$5,473,000 |
111,460 |
0.1% |
830,000 |
15,482 |
0.058 |
Personal Services |
|
|
PSA.PL |
Public Storage Inc. |
216 |
- |
$0.00 |
$5,472,000 |
255,817 |
0.1% |
187,000 |
8,703 |
2.842 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
218 |
- |
$21.24 |
$5,414,000 |
235,313 |
0.1% |
5,223,000 |
224,168 |
0.016 |
N/A |
|
|
WU |
Western Union Co |
219 |
- |
$12.95 |
$5,413,000 |
387,247 |
0.1% |
828,000 |
2,584 |
0.079 |
Personal Services |
|
|
IT |
Gartner Inc |
221 |
- |
$449.35 |
$5,375,000 |
11,277 |
0.1% |
3,244,000 |
6,555 |
0.013 |
Management Services |
|
|
DKS |
Dicks Sporting Goods Inc |
222 |
- |
$188.51 |
$5,309,000 |
23,610 |
0.1% |
3,596,000 |
11,952 |
0.027 |
Sporting Goods Stores |
|
|
G |
Genpact Ltd |
226 |
- |
$34.01 |
$5,137,000 |
155,891 |
0.1% |
2,997,000 |
94,233 |
0.082 |
Management Services |
|
|
HIG |
Hartford Financial Services... |
229 |
- |
$102.12 |
$5,082,000 |
49,316 |
0.1% |
1,813,000 |
8,649 |
0.014 |
Property & Casualty I... |
|
|
RHI |
Robert Half International Inc |
230 |
- |
$68.75 |
$5,068,000 |
63,930 |
0.1% |
1,037,000 |
18,083 |
0.056 |
Staffing & Outsourcin... |
|
|
ROP |
Roper Industries Inc |
233 |
- |
$541.40 |
$4,956,000 |
8,837 |
0.1% |
144,000 |
10 |
0.008 |
Diversified Machinery |
|
|
LSTR |
Landstar System Inc |
241 |
- |
$178.94 |
$4,861,000 |
25,216 |
0.09% |
352,000 |
1,932 |
0.06 |
Trucking |
|
|
SHW |
Sherwin Williams Co |
242 |
- |
$309.96 |
$4,825,000 |
13,894 |
0.09% |
553,000 |
196 |
0.005 |
General Building Mate... |
|
|
USB |
US Bancorp Delaware |
243 |
- |
$41.18 |
$4,718,000 |
105,537 |
0.09% |
1,102,000 |
21,990 |
0.007 |
Domestic Regional Banks |
|
|
NGG |
National Grid Transco Plc (... |
244 |
- |
$72.72 |
$4,689,000 |
68,728 |
0.09% |
271,000 |
3,751 |
0.01 |
Foreign Utilities |
|
|
MLM |
Martin Marietta Materials Inc |
248 |
- |
$581.31 |
$4,525,000 |
7,370 |
0.09% |
1,004,000 |
313 |
0.008 |
General Building Mate... |
|
|
BERY |
Berry Plastics Group Inc |
250 |
- |
$60.42 |
$4,431,000 |
73,259 |
0.08% |
-232,000 |
4,059 |
0.055 |
Rubber & Plastics |
|
|
ICE |
Intercontinental Exchange Inc |
254 |
- |
$137.27 |
$4,318,000 |
31,420 |
0.08% |
313,000 |
237 |
0.006 |
Business Services |
|
|
CRHCF |
CRH Plc |
256 |
- |
$81.11 |
$4,257,000 |
49,352 |
0.08% |
1,039,000 |
2,822 |
0 |
N/A |
|
|
ECL |
Ecolab Inc |
258 |
- |
$235.00 |
$4,159,000 |
18,013 |
0.08% |
619,000 |
168 |
0.06 |
Cleaning Products |
|
|
DBX |
Dropbox Inc |
259 |
- |
$23.63 |
$4,159,000 |
171,169 |
0.08% |
-7,000 |
29,838 |
0 |
N/A |
|
