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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 |
1 |
- |
$169.30 |
$172,136,000 |
894,070 |
3.57% |
6,177,000 |
-36,245 |
0.005 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.32 |
$170,212,000 |
452,644 |
3.53% |
20,557,000 |
-3,080 |
0.006 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$179.62 |
$92,219,000 |
606,941 |
1.91% |
12,159,000 |
-11,379 |
0.006 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$877.35 |
$68,576,000 |
138,477 |
1.42% |
4,920,000 |
-516 |
0.006 |
Semiconductor - Speci... |
|
|
KO |
Coca-Cola Co |
5 |
- |
$61.74 |
$60,578,000 |
1,027,967 |
1.26% |
5,025,000 |
-228 |
0.024 |
Beverage Soft Drinks... |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$173.69 |
$56,976,000 |
404,285 |
1.18% |
13,127,000 |
89,284 |
0.007 |
Search Engines & Info... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
7 |
- |
$138.30 |
$55,829,000 |
536,820 |
1.16% |
6,021,000 |
-12,885 |
0.01 |
Semiconductor - Integ... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$171.95 |
$48,622,000 |
348,073 |
1.01% |
769,000 |
1,461 |
0.006 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
9 |
- |
$443.29 |
$46,628,000 |
131,734 |
0.97% |
9,040,000 |
14,941 |
0.005 |
Internet Service Prov... |
|
|
GILD |
Gilead Sciences Inc |
10 |
- |
$65.42 |
$41,485,000 |
512,097 |
0.86% |
2,320,000 |
-3,441 |
0.041 |
Biotechnology |
|
|
V |
Visa Inc |
11 |
- |
$274.52 |
$40,844,000 |
156,880 |
0.85% |
3,845,000 |
500 |
0.009 |
Business Services |
|
|
CSCO |
Cisco Systems Inc |
12 |
- |
$47.86 |
$38,850,000 |
769,000 |
0.81% |
-2,425,000 |
2,804 |
0.018 |
Networking & Communic... |
|
|
QCOM |
QUALCOMM Inc |
13 |
- |
$165.66 |
$38,425,000 |
265,677 |
0.8% |
8,825,000 |
2,118 |
0.024 |
Communication Equipment |
|
|
ABT |
Abbott Laboratories |
14 |
- |
$107.53 |
$38,334,000 |
348,271 |
0.8% |
7,042,000 |
27,527 |
0.02 |
Drug Manufacturers - ... |
|
|
AMAT |
Applied Materials Inc |
15 |
- |
$203.38 |
$37,006,000 |
228,338 |
0.77% |
4,343,000 |
-2,655 |
0.025 |
Semiconductor Equipme... |
|
|
HD |
Home Depot Inc |
16 |
- |
$335.09 |
$36,950,000 |
106,621 |
0.77% |
7,480,000 |
8,131 |
0.01 |
Home Improvement Stores |
|
|
CI |
Cigna Corporation |
17 |
- |
$354.47 |
$36,494,000 |
121,871 |
0.76% |
85,000 |
-2,917 |
0.033 |
Health Care Plans |
|
|
MCD |
McDonalds Corp |
18 |
- |
$273.09 |
$36,362,000 |
122,634 |
0.75% |
4,628,000 |
-3,538 |
0.016 |
Restaurants |
|
|
MA |
MasterCard Inc A |
19 |
- |
$462.42 |
$36,236,000 |
84,959 |
0.75% |
2,673,000 |
1,129 |
0.009 |
Business Services |
|
|
AVGO |
Broadcom Limited |
20 |
- |
$1,344.07 |
$35,864,000 |
32,129 |
0.74% |
10,831,000 |
2,967 |
0.008 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
21 |
- |
$193.49 |
$35,370,000 |
207,939 |
0.73% |
10,987,000 |
40,529 |
0.007 |
Domestic Money Center... |
|
|
CVS |
CVS/Caremark Corp |
22 |
- |
$67.18 |
$35,210,000 |
445,918 |
0.73% |
14,866,000 |
162,296 |
0.034 |
Drug Stores |
|
|
VZ |
Verizon Communications Inc |
23 |
- |
$39.68 |
$32,899,000 |
872,673 |
0.68% |
5,379,000 |
6,178 |
0.021 |
Telecom Services - Do... |
|
|
AMGN |
Amgen Inc |
24 |
- |
$269.98 |
$32,665,000 |
113,415 |
0.68% |
2,033,000 |
487 |
0.019 |
Biotechnology |
|
|
TSLA |
Tesla Motors Inc |
25 |
- |
$168.29 |
$32,609,000 |
131,233 |
0.68% |
-2,383,000 |
-1,505 |
0.004 |
Auto Manufacturers |
|
|
AMD |
Advanced Micro Devices Inc |
26 |
- |
$157.40 |
$31,982,000 |
216,954 |
0.66% |
7,642,000 |
-6,325 |
0.018 |
Semiconductor- Broad... |
|
|
BRK.B |
Berkshire Hathaway B |
27 |
- |
$402.10 |
$29,492,000 |
82,690 |
0.61% |
1,578,000 |
2,608 |
0.006 |
Property & Casualty I... |
|
|
ADBE |
Adobe Systems Inc |
28 |
- |
$477.56 |
$29,401,000 |
49,282 |
0.61% |
2,965,000 |
-342 |
0.01 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
29 |
- |
$117.96 |
$29,149,000 |
291,551 |
0.6% |
-3,304,000 |
-2,278 |
0.007 |
Integrated Oil & Gas |
|
|
TJX |
TJX Companies Inc |
30 |
- |
$96.36 |
$29,014,000 |
309,286 |
0.6% |
2,047,000 |
5,088 |
0.026 |
Discount, Variety Stores |
|
|
ACN |
Accenture Plc |
31 |
- |
$308.01 |
$26,530,000 |
75,604 |
0.55% |
2,398,000 |
-1,663 |
0.012 |
Management Services |
|
|
TXN |
Texas Instruments Inc |
32 |
- |
$177.48 |
$26,528,000 |
155,629 |
0.55% |
1,475,000 |
-3,271 |
0.017 |
Semiconductor- Broad... |
|
|
WFC |
Wells Fargo & Co |
33 |
- |
$59.91 |
$26,276,000 |
533,848 |
0.55% |
4,865,000 |
-3,850 |
0.013 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
34 |
- |
$60.16 |
$24,266,000 |
153,923 |
0.5% |
304,000 |
1,877 |
0.005 |
Discount, Variety Stores |
|
|
ANTM |
Anthem Inc |
35 |
- |
$537.26 |
$23,698,000 |
50,255 |
0.49% |
1,020,000 |
427 |
0.02 |
N/A |
|
|
CRM |
Salesforce.com Inc |
36 |
- |
$274.29 |
$23,543,000 |
89,468 |
0.49% |
3,542,000 |
-7,212 |
0.01 |
Internet Software & S... |
|
|
BAC |
Bank of America Corp |
37 |
- |
$37.83 |
$22,849,000 |
678,610 |
0.47% |
4,415,000 |
-3,886 |
0.008 |
Domestic Money Center... |
|
|
MS |
Morgan Stanley |
38 |
- |
$92.83 |
$22,601,000 |
242,371 |
0.47% |
4,564,000 |
17,265 |
0.013 |
Investment Brokerage ... |
|
|
ORCL |
Oracle Corp |
39 |
- |
$117.21 |
$22,346,000 |
211,947 |
0.46% |
-2,291,000 |
-12,614 |
0.007 |
Application Software |
|
|
PG |
Procter & Gamble Co |
40 |
- |
$161.29 |
$22,004,000 |
150,155 |
0.46% |
2,642,000 |
16,419 |
0.006 |
Cleaning Products |
|
|
LLY |
Eli Lilly & Co |
41 |
- |
$733.51 |
$21,640,000 |
37,122 |
0.45% |
-794,000 |
-1,602 |
0.004 |
Drug Manufacturers - ... |
|
|
HPQ |
HP Inc |
42 |
- |
$28.00 |
$21,385,000 |
710,703 |
0.44% |
1,926,000 |
-25,552 |
0.052 |
Diversified Computer ... |
|
|
MRK |
Merck & Co Inc |
43 |
- |
$131.20 |
$20,878,000 |
191,514 |
0.43% |
1,752,000 |
6,915 |
0.008 |
Drug Manufacturers - ... |
|
|
VLO |
Valero Energy Corp |
44 |
- |
$165.80 |
$20,817,000 |
160,127 |
0.43% |
10,909,000 |
84,034 |
0.039 |
Oil & Gas Refining, P... |
|
|
UNH |
Unitedhealth Group Inc |
45 |
- |
$495.35 |
$20,607,000 |
39,141 |
0.43% |
-262,000 |
-667 |
0.004 |
Health Care Plans |
|
|
GPS |
Gap Inc |
46 |
- |
$21.35 |
$20,562,000 |
983,384 |
0.43% |
10,096,000 |
26,704 |
0.263 |
Apparel Stores |
|
|
WSM |
Williams Sonoma Inc |
47 |
- |
$282.16 |
$19,432,000 |
96,307 |
0.4% |
3,464,000 |
-3,961 |
0.124 |
Home Furnishing Stores |
|
|
MU |
Micron Technology Inc |
48 |
- |
$114.84 |
$19,181,000 |
224,763 |
0.4% |
3,327,000 |
-4,780 |
0.02 |
Semiconductor - Memor... |
|
|
PYPL |
Paypal Holdings, Inc. |
49 |
- |
$65.96 |
$19,012,000 |
309,579 |
0.39% |
4,596,000 |
59,825 |
0.026 |
N/A |
|
|
HSBC |
HSBC Holdings plc (ADR) |
50 |
- |
$41.90 |
$18,957,000 |
467,608 |
0.39% |
-596,000 |
-14,823 |
0.011 |
Foreign Money Center ... |
|
|
DIS |
Walt Disney Co |
51 |
- |
$112.73 |
$18,657,000 |
206,644 |
0.39% |
1,232,000 |
1,617 |
0.012 |
Entertainment - Diver... |
|
|
ASML |
ASML Holding N.V. (ADR) |
52 |
- |
$0.00 |
$18,602,000 |
24,577 |
0.39% |
4,326,000 |
869 |
0.006 |
Semiconductor Equipme... |
|
|
CNI |
Canadian National Railway (... |
53 |
- |
$125.23 |
$18,316,000 |
145,788 |
0.38% |
13,405,000 |
100,631 |
0.021 |
Railroads |
|
|
RY |
Royal Bank of Canada (USA) |
54 |
- |
$98.16 |
$18,277,000 |
180,724 |
0.38% |
2,540,000 |
-4,213 |
0.013 |
Foreign Money Center ... |
|
|
TD |
Toronto-Dominion Bank (USA) |
55 |
- |
$59.38 |
$18,255,000 |
282,493 |
0.38% |
1,083,000 |
-7,035 |
0.016 |
Domestic Money Center... |
|
|
NKE |
Nike Inc B |
56 |
- |
$94.12 |
$17,887,000 |
164,752 |
0.37% |
2,324,000 |
5,327 |
0.013 |
Textile - Apparel Foo... |
|
|
MDLZ |
Mondelez International Inc |
57 |
- |
$70.61 |
$17,720,000 |
244,647 |
0.37% |
2,115,000 |
-601 |
0.017 |
Food - Major Diversified |
|
|
LOW |
Lowes Companies Inc |
58 |
- |
$229.87 |
$17,643,000 |
79,278 |
0.37% |
-585,000 |
-10,623 |
0.01 |
Home Improvement Stores |
|
|
DHI |
DR Horton Inc |
59 |
- |
$145.33 |
$17,625,000 |
115,973 |
0.37% |
3,667,000 |
-14,234 |
0.032 |
Residential Construct... |
|
|
ADI |
Analog Devices Inc |
60 |
- |
$201.97 |
$17,593,000 |
88,602 |
0.37% |
13,480,000 |
65,229 |
0.016 |
Semiconductor- Broad... |
|
|
BKNG |
Booking Holdings Inc |
62 |
- |
$3,521.08 |
$17,353,000 |
4,892 |
0.36% |
2,048,000 |
-109 |
0 |
Internet Software & S... |
|
|
IRM |
Iron Mountain Inc |
61 |
- |
$77.52 |
$17,353,000 |
247,977 |
0.36% |
1,957,000 |
-10,001 |
0.096 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
63 |
- |
$729.18 |
$17,295,000 |
26,201 |
0.36% |
2,338,000 |
-408 |
0.006 |
Discount, Variety Stores |
|
|
CNQ |
Canadian Natural Resource (... |
64 |
- |
$77.97 |
$17,157,000 |
261,872 |
0.36% |
-332,000 |
-6,235 |
0.022 |
Independent Oil & Gas |
|
|
MDT |
Medtronic Plc |
65 |
- |
$79.74 |
$16,887,000 |
204,988 |
0.35% |
950,000 |
-4,206 |
0.015 |
Medical Appliances & ... |
|
|
PAYX |
Paychex Inc |
66 |
- |
$119.97 |
$16,725,000 |
140,414 |
0.35% |
-525,000 |
-5,240 |
0.039 |
Staffing & Outsourcin... |
|
|
ASX |
Ase Industrial Holding Co Ltd |
67 |
- |
$0.00 |
$16,099,000 |
1,710,791 |
0.33% |
2,270,000 |
-73,672 |
0.803 |
Semiconductor Equipme... |
|
|
PEP |
Pepsico Inc |
68 |
- |
$175.58 |
$15,890,000 |
93,556 |
0.33% |
861,000 |
2,141 |
0.007 |
Beverage Soft Drinks... |
|
|
CMCSA |
Comcast Corp |
69 |
- |
$38.57 |
$15,456,000 |
352,477 |
0.32% |
1,079,000 |
29,183 |
0.008 |
CATV Systems |
|
|
MCHP |
Microchip Technology Inc |
70 |
- |
$93.60 |
$15,174,000 |
168,258 |
0.31% |
784,000 |
-9,875 |
0.03 |
Semiconductor - Speci... |
|
|
C |
Citigroup Inc |
71 |
- |
$62.66 |
$15,137,000 |
294,280 |
0.31% |
4,483,000 |
37,189 |
0.014 |
Domestic Money Center... |
|
|
BMY |
Bristol-Myers Squibb Co |
72 |
- |
$44.85 |
$14,942,000 |
291,200 |
0.31% |
1,364,000 |
50,406 |
0.013 |
Drug Manufacturers - ... |
|
|
EMR |
Emerson Electric Co |
73 |
- |
$109.89 |
$14,873,000 |
152,807 |
0.31% |
1,166,000 |
10,571 |
0.026 |
Industrial Electrical... |
|
|
SO |
Southern Co |
74 |
- |
$73.21 |
$14,755,000 |
210,414 |
0.31% |
1,205,000 |
6,466 |
0.02 |
Electric Utilities |
|
|
ABBV |
Abbvie Inc. |
75 |
- |
$159.62 |
$14,745,000 |
95,142 |
0.31% |
838,000 |
1,738 |
0.005 |
Drug Manufacturers - ... |
|
|
SWKS |
Skyworks Solutions Inc |
76 |
- |
$104.30 |
$14,695,000 |
130,720 |
0.3% |
13,975,000 |
123,390 |
0.078 |
Semiconductor - Integ... |
|
|
BABA |
Alibaba Group Holding Limited |
77 |
- |
$75.55 |
$14,565,000 |
187,917 |
0.3% |
-2,520,000 |
-8,080 |
0.007 |
N/A |
|
|
RTX |
RTX Corp |
78 |
- |
$101.02 |
$14,538,000 |
172,788 |
0.3% |
2,079,000 |
2,931 |
0.012 |
Conglomerates |
|
|
COP |
ConocoPhillips |
79 |
- |
$130.24 |
$14,499,000 |
124,917 |
0.3% |
3,636,000 |
34,684 |
0.012 |
Integrated Oil & Gas |
|
|
FRTSF |
Fortis Inc. |
80 |
- |
$39.06 |
$14,131,000 |
343,573 |
0.29% |
-353,000 |
-19,619 |
0.082 |
N/A |
|
|
AXP |
American Express Co |
81 |
- |
$235.64 |
$13,992,000 |
74,689 |
0.29% |
2,232,000 |
-3,228 |
0.009 |
Credit Services |
|
|
CDNS |
Cadence Design Systems Inc |
82 |
- |
$282.41 |
$13,680,000 |
50,228 |
0.28% |
4,674,000 |
14,169 |
0.018 |
Technical & System So... |
|
|
SNPS |
Synopsys Inc |
83 |
- |
$543.66 |
$13,582,000 |
26,376 |
0.28% |
520,000 |
-275 |
0.017 |
Technical & System So... |
|
|
BR |
Broadridge Financial Soluti... |
84 |
- |
$194.15 |
$13,556,000 |
65,883 |
0.28% |
928,000 |
-3,708 |
0.057 |
Business Services |
|
|
KB |
KB Financial Group Inc |
85 |
- |
$54.66 |
$13,413,000 |
324,224 |
0.28% |
-973,000 |
-13,172 |
0.078 |
Foreign Regional Banks |
|
|
IDCC |
Interdigital Inc |
86 |
- |
$100.71 |
$13,309,000 |
122,616 |
0.28% |
13,309,000 |
122,616 |
0.398 |
Wireless Communications |
|
|
SLF |
Sun Life Financial Inc (USA) |
87 |
- |
$51.67 |
$13,280,000 |
256,061 |
0.28% |
416,000 |
-7,774 |
0.044 |
Life & Health Insurance |
|
|
SNA |
Snap-On Inc |
88 |
- |
$270.70 |
$13,213,000 |
45,744 |
0.27% |
759,000 |
-2,021 |
0.084 |
Small Tools & Accesso... |
|
|
LRCX |
Lam Research Corp |
89 |
- |
$925.37 |
$12,927,000 |
16,504 |
0.27% |
1,680,000 |
-1,224 |
0.011 |
Semiconductor Equipme... |
|
|
LIN |
Linde Plc |
90 |
- |
$443.18 |
$12,909,000 |
31,431 |
0.27% |
964,000 |
-87 |
0.006 |
N/A |
|
|
SU |
Suncor Energy Inc (USA) |
91 |
- |
$39.41 |
$12,675,000 |
395,611 |
0.26% |
-1,047,000 |
-8,903 |
0.026 |
Oil & Gas Refining, P... |
|
|
DD |
DuPont de Nemours Inc |
92 |
- |
$73.71 |
$12,647,000 |
164,393 |
0.26% |
338,000 |
2,910 |
0.022 |
Diversified Chemicals |
|
|
TEL |
Te Connectivity Ltd |
93 |
- |
$144.94 |
$12,547,000 |
89,302 |
0.26% |
1,280,000 |
-1,321 |
0.027 |
Diversified Electronics |
|
|
T |
AT&T Corp |
94 |
- |
$16.75 |
$12,307,000 |
733,399 |
0.26% |
3,847,000 |
167,902 |
0.01 |
Long Distance Carriers |
|
|
EA |
Electronic Arts Inc |
95 |
- |
$127.90 |
$12,196,000 |
89,146 |
0.25% |
-3,994,000 |
-37,261 |
0.031 |
Multimedia & Graphics... |
|
|
LYG |
Lloyds Banking Group Plc |
96 |
- |
$2.61 |
$12,190,000 |
5,100,518 |
0.25% |
1,144,000 |
-159,733 |
0.288 |
Foreign Regional Banks |
|
|
JNPR |
Juniper Networks Inc |
97 |
- |
$36.16 |
$12,149,000 |
412,107 |
0.25% |
726,000 |
-19,415 |
0.125 |
Networking & Communic... |
|
|
DE |
Deere & Co |
98 |
- |
$393.33 |
$11,932,000 |
29,838 |
0.25% |
826,000 |
1,424 |
0.01 |
Farm & Construction M... |
|
|
INTU |
Intuit Inc |
99 |
- |
$636.55 |
$11,752,000 |
18,803 |
0.24% |
1,544,000 |
-97 |
0.007 |
Application Software |
|
|
AVT |
Avnet Inc |
100 |
- |
$50.10 |
$11,697,000 |
232,088 |
0.24% |
621,000 |
4,512 |
0.235 |
Electronics Wholesale |
|
