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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 |
- |
$427.00 |
$186,104,000 |
442,346 |
3.57% |
15,892,000 |
-10,298 |
0.006 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$1,037.99 |
$124,962,000 |
138,300 |
2.4% |
56,386,000 |
-177 |
0.006 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$181.05 |
$107,618,000 |
596,615 |
2.06% |
15,399,000 |
-10,326 |
0.006 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$465.78 |
$62,755,000 |
129,237 |
1.2% |
16,127,000 |
-2,497 |
0.005 |
Internet Service Prov... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
7 |
- |
$157.09 |
$60,609,000 |
445,495 |
1.16% |
4,780,000 |
-91,325 |
0.009 |
Semiconductor - Integ... |
|
|
KO |
Coca-Cola Co |
8 |
- |
$62.09 |
$56,489,000 |
923,335 |
1.08% |
-4,089,000 |
-104,632 |
0.021 |
Beverage Soft Drinks... |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$173.55 |
$51,067,000 |
338,349 |
0.98% |
2,445,000 |
-9,724 |
0.006 |
Search Engines & Info... |
|
|
CI |
Cigna Corporation |
14 |
- |
$337.83 |
$42,996,000 |
118,387 |
0.82% |
6,502,000 |
-3,484 |
0.032 |
Health Care Plans |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$196.92 |
$40,647,000 |
202,931 |
0.78% |
5,277,000 |
-5,008 |
0.007 |
Domestic Money Center... |
|
|
AMAT |
Applied Materials Inc |
17 |
- |
$217.95 |
$39,281,000 |
190,473 |
0.75% |
2,275,000 |
-37,865 |
0.021 |
Semiconductor Equipme... |
|
|
ABT |
Abbott Laboratories |
18 |
- |
$104.23 |
$37,685,000 |
331,556 |
0.72% |
-649,000 |
-16,715 |
0.019 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
19 |
- |
$46.60 |
$35,995,000 |
721,202 |
0.69% |
-2,855,000 |
-47,798 |
0.017 |
Networking & Communic... |
|
|
GILD |
Gilead Sciences Inc |
20 |
- |
$66.17 |
$35,559,000 |
485,441 |
0.68% |
-5,926,000 |
-26,656 |
0.039 |
Biotechnology |
|
|
CVS |
CVS/Caremark Corp |
22 |
- |
$55.65 |
$34,136,000 |
427,976 |
0.65% |
-1,074,000 |
-17,942 |
0.033 |
Drug Stores |
|
|
MCD |
McDonalds Corp |
23 |
- |
$257.93 |
$32,965,000 |
116,919 |
0.63% |
-3,397,000 |
-5,715 |
0.016 |
Restaurants |
|
|
BRK.B |
Berkshire Hathaway B |
24 |
- |
$405.88 |
$32,838,000 |
78,088 |
0.63% |
3,346,000 |
-4,602 |
0.006 |
Property & Casualty I... |
|
|
WFC |
Wells Fargo & Co |
25 |
- |
$59.68 |
$29,552,000 |
509,856 |
0.57% |
3,276,000 |
-23,992 |
0.012 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
27 |
- |
$808.45 |
$28,403,000 |
36,510 |
0.54% |
6,763,000 |
-612 |
0.004 |
Drug Manufacturers - ... |
|
|
VLO |
Valero Energy Corp |
33 |
- |
$162.56 |
$27,201,000 |
159,358 |
0.52% |
6,384,000 |
-769 |
0.039 |
Oil & Gas Refining, P... |
|
|
AMD |
Advanced Micro Devices Inc |
34 |
- |
$160.43 |
$26,740,000 |
148,153 |
0.51% |
-5,242,000 |
-68,801 |
0.012 |
Semiconductor- Broad... |
|
|
TXN |
Texas Instruments Inc |
35 |
- |
$197.29 |
$26,614,000 |
152,769 |
0.51% |
86,000 |
-2,860 |
0.017 |
Semiconductor- Broad... |
|
|
AMGN |
Amgen Inc |
36 |
- |
$306.50 |
$26,594,000 |
93,535 |
0.51% |
-6,071,000 |
-19,880 |
0.016 |
Biotechnology |
|
|
GPS |
Gap Inc |
37 |
- |
$20.86 |
$26,158,000 |
949,493 |
0.5% |
5,596,000 |
-33,891 |
0.254 |
Apparel Stores |
|
|
VZ |
Verizon Communications Inc |
38 |
- |
$39.43 |
$25,977,000 |
619,084 |
0.5% |
-6,922,000 |
-253,589 |
0.015 |
Telecom Services - Do... |
|
|
BAC |
Bank of America Corp |
40 |
- |
$39.17 |
$25,443,000 |
670,971 |
0.49% |
2,594,000 |
-7,639 |
0.008 |
Domestic Money Center... |
|
|
ANTM |
Anthem Inc |
43 |
- |
$543.94 |
$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 - ... |
|
|
PG |
Procter & Gamble Co |
47 |
- |
$165.49 |
$23,605,000 |
145,487 |
0.45% |
1,601,000 |
-4,668 |
0.006 |
Cleaning Products |
|
|
TJX |
TJX Companies Inc |
48 |
- |
$100.16 |
$23,544,000 |
232,145 |
0.45% |
-5,470,000 |
-77,141 |
0.019 |
Discount, Variety Stores |
|
|
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 |
- |
$483.31 |
$21,284,000 |
42,181 |
0.41% |
-8,117,000 |
-7,101 |
0.009 |
Application Software |
|
|
HPQ |
HP Inc |
53 |
- |
$32.65 |
$21,095,000 |
698,059 |
0.4% |
-290,000 |
-12,644 |
0.051 |
Diversified Computer ... |
|
|
PYPL |
Paypal Holdings, Inc. |
55 |
- |
$61.58 |
$20,098,000 |
300,015 |
0.39% |
1,086,000 |
-9,564 |
0.026 |
N/A |
|
|
IRM |
Iron Mountain Inc |
56 |
- |
$79.28 |
$19,242,000 |
239,889 |
0.37% |
1,889,000 |
-8,088 |
0.083 |
Business Services |
|
|
CNQ |
Canadian Natural Resource (... |
57 |
- |
$75.37 |
$19,159,000 |
251,041 |
0.37% |
2,002,000 |
-10,831 |
0.021 |
Independent Oil & Gas |
|
|
COST |
Costco Wholesale Corp |
59 |
- |
$796.34 |
$18,620,000 |
25,415 |
0.36% |
1,325,000 |
-786 |
0.006 |
Discount, Variety Stores |
|
|
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 |
- |
$104.61 |
$17,744,000 |
175,895 |
0.34% |
-533,000 |
-4,829 |
0.012 |
Foreign Money Center ... |
|
|
HSBC |
HSBC Holdings plc (ADR) |
64 |
- |
$43.80 |
$17,292,000 |
439,319 |
0.33% |
-1,665,000 |
-28,289 |
0.011 |
Foreign Money Center ... |
|
|
ADI |
Analog Devices Inc |
66 |
- |
$234.56 |
$17,113,000 |
86,523 |
0.33% |
-480,000 |
-2,079 |
0.016 |
Semiconductor- Broad... |
|
|
LOW |
Lowes Companies Inc |
68 |
- |
$217.48 |
$16,838,000 |
66,105 |
0.32% |
-805,000 |
-13,173 |
0.009 |
Home Improvement Stores |
|
|
PAYX |
Paychex Inc |
69 |
- |
$125.66 |
$16,741,000 |
136,331 |
0.32% |
16,000 |
-4,083 |
0.038 |
Staffing & Outsourcin... |
|
|
AXP |
American Express Co |
71 |
- |
$235.46 |
$16,359,000 |
71,847 |
0.31% |
2,367,000 |
-2,842 |
0.009 |
Credit Services |
|
|
TD |
Toronto-Dominion Bank (USA) |
73 |
- |
$55.01 |
$16,141,000 |
267,318 |
0.31% |
-2,114,000 |
-15,175 |
0.015 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
78 |
- |
$158.26 |
$15,293,000 |
83,981 |
0.29% |
548,000 |
-11,161 |
0.005 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
79 |
- |
$179.27 |
$15,204,000 |
86,873 |
0.29% |
-686,000 |
-6,683 |
0.006 |
Beverage Soft Drinks... |
|
|
LRCX |
Lam Research Corp |
81 |
- |
$958.13 |
$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... |
|
|
LIN |
Linde Plc |
85 |
- |
$432.30 |
$14,276,000 |
30,747 |
0.27% |
1,367,000 |
-684 |
0.006 |
N/A |
|
|
EMR |
Emerson Electric Co |
88 |
- |
$112.49 |
$14,026,000 |
123,661 |
0.27% |
-847,000 |
-29,146 |
0.021 |
Industrial Electrical... |
|
|
SU |
Suncor Energy Inc (USA) |
89 |
- |
$40.12 |
$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 |
- |
$91.21 |
$13,797,000 |
127,376 |
0.26% |
-898,000 |
-3,344 |
0.076 |
Semiconductor - Integ... |
|
|
PSX |
Phillips 66 |
92 |
- |
$142.19 |
$13,559,000 |
83,012 |
0.26% |
2,413,000 |
-706 |
0.019 |
Oil & Gas Refining, P... |
|
|
SLF |
Sun Life Financial Inc (USA) |
93 |
- |
$50.33 |
$13,416,000 |
245,803 |
0.26% |
136,000 |
-10,258 |
0.042 |
Life & Health Insurance |
|
|
FRTSF |
Fortis Inc. |
94 |
- |
$39.68 |
$13,277,000 |
336,028 |
0.25% |
-854,000 |
-7,545 |
0.08 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
95 |
- |
$80.80 |
$13,136,000 |
181,549 |
0.25% |
-1,429,000 |
-6,368 |
0.007 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
96 |
- |
$176.56 |
$13,115,000 |
65,087 |
0.25% |
1,811,000 |
-11,110 |
0.01 |
Oil & Gas Refining, P... |
|
|
SNA |
Snap-On Inc |
98 |
- |
$270.28 |
$12,970,000 |
43,787 |
0.25% |
-243,000 |
-1,957 |
0.081 |
Small Tools & Accesso... |
|
|
BCS |
Barclays Plc (ADR) |
99 |
- |
$10.91 |
$12,942,000 |
1,369,578 |
0.25% |
1,847,000 |
-38,376 |
0.032 |
Foreign Money Center ... |
|
|
ACN |
Accenture Plc |
100 |
- |
$305.93 |
$12,881,000 |
37,164 |
0.25% |
-13,649,000 |
-38,440 |
0.006 |
Management Services |
|
|
LYG |
Lloyds Banking Group Plc |
101 |
- |
$2.77 |
$12,843,000 |
4,959,010 |
0.25% |
653,000 |
-141,508 |
0.28 |
Foreign Regional Banks |
|
|
IDCC |
Interdigital Inc |
102 |
- |
$109.88 |
$12,760,000 |
119,861 |
0.24% |
-549,000 |
-2,755 |
0.389 |
Wireless Communications |
|
|
CDNS |
Cadence Design Systems Inc |
104 |
- |
$294.69 |
$12,731,000 |
40,901 |
0.24% |
-949,000 |
-9,327 |
0.015 |
Technical & System So... |
|
|
SAP |
SAP AG (ADR) |
105 |
- |
$195.02 |
$12,516,000 |
64,176 |
0.24% |
2,043,000 |
-3,572 |
0.054 |
Application Software |
|
|
WDC |
Western Digital Corp |
106 |
- |
$74.16 |
$12,485,000 |
182,963 |
0.24% |
1,404,000 |
-28,615 |
0.06 |
Data Storage Devices |
|
|
TEL |
Te Connectivity Ltd |
108 |
- |
$144.94 |
$12,410,000 |
85,440 |
0.24% |
-137,000 |
-3,862 |
0.026 |
Diversified Electronics |
|
|
NWG |
NatWest Group plc |
113 |
- |
$7.89 |
$11,614,000 |
1,707,924 |
0.22% |
1,738,000 |
-46,106 |
0.028 |
N/A |
|
|
SHEL |
Shell plc |
115 |
- |
$70.37 |
$11,462,000 |
170,985 |
0.22% |
-201,000 |
-6,253 |
0.008 |
Integrated Oil & Gas |
|
|
OMC |
Omnicom Group Inc |
116 |
- |
$94.22 |
$11,366,000 |
117,465 |
0.22% |
944,000 |
-3,005 |
0.055 |
Advertising Agencies |
|
|
KT |
KT Corporation (ADR) |
117 |
- |
$13.29 |
$11,335,000 |
808,489 |
0.22% |
65,000 |
-30,075 |
0.331 |
Telecom Services - Fo... |
|
|
CVX |
Chevron Corp |
118 |
- |
$156.94 |
$11,282,000 |
71,522 |
0.22% |
218,000 |
-2,654 |
0.004 |
Integrated Oil & Gas |
|
|
GLW |
Corning Inc |
119 |
- |
$36.12 |
$11,264,000 |
341,739 |
0.22% |
674,000 |
-6,051 |
0.045 |
Communication Equipment |
|
|
KOF |
Coca Cola FEMSA S.A. (ADR) |
120 |
- |
$96.17 |
$11,180,000 |
115,015 |
0.21% |
-58,000 |
-3,738 |
0.055 |
Beverage Soft Drinks... |
|
|
COP |
ConocoPhillips |
121 |
- |
$117.65 |
$11,139,000 |
87,516 |
0.21% |
-3,360,000 |
-37,401 |
0.008 |
Integrated Oil & Gas |
|
|
NFLX |
Netflix Inc |
122 |
- |
$635.67 |
$11,135,000 |
18,334 |
0.21% |
1,718,000 |
-1,009 |
0.053 |
Music & Video Stores |
|
|
CM |
Canadian Imperial Bank of C... |
123 |
- |
$48.17 |
$11,135,000 |
219,548 |
0.21% |
144,000 |
-8,763 |
0 |
Domestic Money Center... |
|
|
SYY |
SYSCO Corp |
124 |
- |
$72.87 |
$10,943,000 |
134,805 |
0.21% |
849,000 |
-3,226 |
0.026 |
Food Wholesale |
|
|
GD |
General Dynamics Corp |
126 |
- |
$296.52 |
$10,910,000 |
38,621 |
0.21% |
468,000 |
-1,593 |
0.013 |
Aerospace/Defense - M... |
|
|
UMC |
United Microelectronics Cor... |
128 |
- |
$8.57 |
$10,681,000 |
1,320,238 |
0.2% |
-907,000 |
-49,497 |
0.053 |
Semiconductor - Integ... |
|
|
CTSH |
Cognizant Technology Soluti... |
129 |
- |
$68.47 |
$10,639,000 |
145,165 |
0.2% |
-648,000 |
-4,271 |
0.027 |
Business Software & S... |
|
|
EC |
Ecopetrol SA |
130 |
- |
$11.87 |
$10,576,000 |
893,196 |
0.2% |
-472,000 |
-33,717 |
0.434 |
Oil & Gas Drilling & ... |
|
|
AVT |
Avnet Inc |
132 |
- |
$53.98 |
$10,404,000 |
209,848 |
0.2% |
-1,293,000 |
-22,240 |
0.212 |
Electronics Wholesale |
|
|
MCK |
McKesson Corp |
133 |
- |
$531.10 |
$10,295,000 |
19,177 |
0.2% |
-244,000 |
-3,585 |
0.012 |
Drugs Wholesale |
|
|
NUE |
Nucor Corp |
135 |
- |
$171.53 |
$10,176,000 |
51,421 |
0.2% |
1,155,000 |
-414 |
0.017 |
Steel & Iron |
|
|
BC |
Brunswick Corp |
136 |
- |
$79.20 |
$10,157,000 |
105,236 |
0.19% |
-351,000 |
-3,370 |
0.134 |
Sporting Goods |
|
|
DOX |
Amdocs Limited |
138 |
- |
$80.97 |
$9,993,000 |
110,583 |
0.19% |
-93,000 |
-4,176 |
0.083 |
Business Software & S... |
|
|
APD |
Air Products & Chemicals Inc |
139 |
- |
$263.00 |
$9,886,000 |
40,806 |
0.19% |
-1,727,000 |
-1,608 |
0.018 |
Diversified Chemicals |
|
|
BNS |
Bank of Nova Scotia (USA) |
140 |
- |
$47.27 |
$9,658,000 |
186,523 |
0.19% |
165,000 |
-8,436 |
0.015 |
Foreign Money Center ... |
|
|
HI |
Hillenbrand Inc |
142 |
- |
$43.83 |
$9,393,000 |
186,778 |
0.18% |
287,000 |
-3,536 |
0.25 |
Personal Services |
|
|
INTC |
Intel Corp |
143 |
- |
$30.08 |
$9,378,000 |
212,308 |
0.18% |
-1,679,000 |
-7,740 |
0.005 |
Semiconductor- Broad... |
|
|
NTR |
Nutrien Ltd |
144 |
- |
$59.21 |
$9,349,000 |
172,152 |
0.18% |
-1,141,000 |
-14,056 |
0.03 |
N/A |
|
|
CPG |
Crescent Point Energy Trust |
149 |
- |
$8.59 |
$8,850,000 |
1,080,504 |
0.17% |
1,148,000 |
-30,899 |
0.204 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
150 |
- |
$219.82 |
$8,790,000 |
36,172 |
0.17% |
1,202,000 |
-772 |
0.018 |
Drugs Wholesale |
|
|
LEN |
Lennar Corp |
151 |
- |
$154.52 |
$8,597,000 |
49,991 |
0.16% |
140,000 |
-6,748 |
0.018 |
Residential Construct... |
|
|
ISRG |
Intuitive Surgical Inc |
153 |
- |
$372.63 |
$8,535,000 |
21,387 |
0.16% |
1,306,000 |
-41 |
0.006 |
Medical Appliances & ... |
|
|
NOW |
Servicenow, Inc. |
156 |
- |
$758.15 |
$8,110,000 |
10,638 |
0.16% |
540,000 |
-78 |
0.005 |
Information Technolog... |
|
|
CCI |
Crown Castle International ... |
157 |
- |
$99.01 |
$8,018,000 |
75,761 |
0.15% |
-805,000 |
-832 |
0.018 |
Integrated Telecommun... |
|
|
CIG |
Compania Energetica de Mina... |
159 |
- |
$2.56 |
$7,953,000 |
3,220,134 |
0.15% |
391,000 |
-39,590 |
0.319 |
Foreign Utilities |
|
