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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 |
|
GOOG |
Alphabet Inc |
6 |
- |
$170.29 |
$56,976,000 |
404,285 |
1.18% |
13,127,000 |
89,284 |
0.007 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$168.65 |
$48,622,000 |
348,073 |
1.01% |
769,000 |
1,461 |
0.006 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
9 |
- |
$476.20 |
$46,628,000 |
131,734 |
0.97% |
9,040,000 |
14,941 |
0.005 |
Internet Service Prov... |
|
|
V |
Visa Inc |
11 |
- |
$280.74 |
$40,844,000 |
156,880 |
0.85% |
3,845,000 |
500 |
0.009 |
Business Services |
|
|
CSCO |
Cisco Systems Inc |
12 |
- |
$48.06 |
$38,850,000 |
769,000 |
0.81% |
-2,425,000 |
2,804 |
0.018 |
Networking & Communic... |
|
|
QCOM |
QUALCOMM Inc |
13 |
- |
$182.08 |
$38,425,000 |
265,677 |
0.8% |
8,825,000 |
2,118 |
0.024 |
Communication Equipment |
|
|
ABT |
Abbott Laboratories |
14 |
- |
$104.74 |
$38,334,000 |
348,271 |
0.8% |
7,042,000 |
27,527 |
0.02 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
16 |
- |
$346.43 |
$36,950,000 |
106,621 |
0.77% |
7,480,000 |
8,131 |
0.01 |
Home Improvement Stores |
|
|
MA |
MasterCard Inc A |
19 |
- |
$456.98 |
$36,236,000 |
84,959 |
0.75% |
2,673,000 |
1,129 |
0.009 |
Business Services |
|
|
AVGO |
Broadcom Limited |
20 |
- |
$1,332.80 |
$35,864,000 |
32,129 |
0.74% |
10,831,000 |
2,967 |
0.008 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
21 |
- |
$198.77 |
$35,370,000 |
207,939 |
0.73% |
10,987,000 |
40,529 |
0.007 |
Domestic Money Center... |
|
|
CVS |
CVS/Caremark Corp |
22 |
- |
$55.82 |
$35,210,000 |
445,918 |
0.73% |
14,866,000 |
162,296 |
0.034 |
Drug Stores |
|
|
VZ |
Verizon Communications Inc |
23 |
- |
$40.40 |
$32,899,000 |
872,673 |
0.68% |
5,379,000 |
6,178 |
0.021 |
Telecom Services - Do... |
|
|
AMGN |
Amgen Inc |
24 |
- |
$310.15 |
$32,665,000 |
113,415 |
0.68% |
2,033,000 |
487 |
0.019 |
Biotechnology |
|
|
BRK.B |
Berkshire Hathaway B |
27 |
- |
$412.05 |
$29,492,000 |
82,690 |
0.61% |
1,578,000 |
2,608 |
0.006 |
Property & Casualty I... |
|
|
TJX |
TJX Companies Inc |
30 |
- |
$98.81 |
$29,014,000 |
309,286 |
0.6% |
2,047,000 |
5,088 |
0.026 |
Discount, Variety Stores |
|
|
WMT |
Wal-Mart Stores Inc |
34 |
- |
$60.24 |
$24,266,000 |
153,923 |
0.5% |
304,000 |
1,877 |
0.005 |
Discount, Variety Stores |
|
|
ANTM |
Anthem Inc |
35 |
- |
$539.18 |
$23,698,000 |
50,255 |
0.49% |
1,020,000 |
427 |
0.02 |
N/A |
|
|
MS |
Morgan Stanley |
38 |
- |
$98.28 |
$22,601,000 |
242,371 |
0.47% |
4,564,000 |
17,265 |
0.013 |
Investment Brokerage ... |
|
|
PG |
Procter & Gamble Co |
40 |
- |
$166.85 |
$22,004,000 |
150,155 |
0.46% |
2,642,000 |
16,419 |
0.006 |
Cleaning Products |
|
|
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 |
- |
$156.13 |
$20,817,000 |
160,127 |
0.43% |
10,909,000 |
84,034 |
0.039 |
Oil & Gas Refining, P... |
|
|
GPS |
Gap Inc |
46 |
- |
$22.76 |
$20,562,000 |
983,384 |
0.43% |
10,096,000 |
26,704 |
0.263 |
Apparel Stores |
|
|
PYPL |
Paypal Holdings, Inc. |
49 |
- |
$62.93 |
$19,012,000 |
309,579 |
0.39% |
4,596,000 |
59,825 |
0.026 |
N/A |
|
|
DIS |
Walt Disney Co |
51 |
- |
$105.79 |
$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 |
- |
$127.42 |
$18,316,000 |
145,788 |
0.38% |
13,405,000 |
100,631 |
0.021 |
Railroads |
|
|
NKE |
Nike Inc B |
56 |
- |
$90.94 |
$17,887,000 |
164,752 |
0.37% |
2,324,000 |
5,327 |
0.013 |
Textile - Apparel Foo... |
|
|
ADI |
Analog Devices Inc |
60 |
- |
$207.19 |
$17,593,000 |
88,602 |
0.37% |
13,480,000 |
65,229 |
0.016 |
Semiconductor- Broad... |
|
|
PEP |
Pepsico Inc |
68 |
- |
$179.79 |
$15,890,000 |
93,556 |
0.33% |
861,000 |
2,141 |
0.007 |
Beverage Soft Drinks... |
|
|
CMCSA |
Comcast Corp |
69 |
- |
$39.31 |
$15,456,000 |
352,477 |
0.32% |
1,079,000 |
29,183 |
0.008 |
CATV Systems |
|
|
C |
Citigroup Inc |
71 |
- |
$63.53 |
$15,137,000 |
294,280 |
0.31% |
4,483,000 |
37,189 |
0.014 |
Domestic Money Center... |
|
|
BMY |
Bristol-Myers Squibb Co |
72 |
- |
$44.94 |
$14,942,000 |
291,200 |
0.31% |
1,364,000 |
50,406 |
0.013 |
Drug Manufacturers - ... |
|
|
EMR |
Emerson Electric Co |
73 |
- |
$115.55 |
$14,873,000 |
152,807 |
0.31% |
1,166,000 |
10,571 |
0.026 |
Industrial Electrical... |
|
|
SO |
Southern Co |
74 |
- |
$78.14 |
$14,755,000 |
210,414 |
0.31% |
1,205,000 |
6,466 |
0.02 |
Electric Utilities |
|
|
ABBV |
Abbvie Inc. |
75 |
- |
$160.75 |
$14,745,000 |
95,142 |
0.31% |
838,000 |
1,738 |
0.005 |
Drug Manufacturers - ... |
|
|
SWKS |
Skyworks Solutions Inc |
76 |
- |
$92.20 |
$14,695,000 |
130,720 |
0.3% |
13,975,000 |
123,390 |
0.078 |
Semiconductor - Integ... |
|
|
RTX |
RTX Corp |
78 |
- |
$101.02 |
$14,538,000 |
172,788 |
0.3% |
2,079,000 |
2,931 |
0.012 |
Conglomerates |
|
|
COP |
ConocoPhillips |
79 |
- |
$121.91 |
$14,499,000 |
124,917 |
0.3% |
3,636,000 |
34,684 |
0.012 |
Integrated Oil & Gas |
|
|
CDNS |
Cadence Design Systems Inc |
82 |
- |
$287.48 |
$13,680,000 |
50,228 |
0.28% |
4,674,000 |
14,169 |
0.018 |
Technical & System So... |
|
|
IDCC |
Interdigital Inc |
86 |
- |
$106.52 |
$13,309,000 |
122,616 |
0.28% |
13,309,000 |
122,616 |
0.398 |
Wireless Communications |
|
|
DD |
DuPont de Nemours Inc |
92 |
- |
$78.76 |
$12,647,000 |
164,393 |
0.26% |
338,000 |
2,910 |
0.022 |
Diversified Chemicals |
|
|
T |
AT&T Corp |
94 |
- |
$17.17 |
$12,307,000 |
733,399 |
0.26% |
3,847,000 |
167,902 |
0.01 |
Long Distance Carriers |
|
|
DE |
Deere & Co |
98 |
- |
$407.89 |
$11,932,000 |
29,838 |
0.25% |
826,000 |
1,424 |
0.01 |
Farm & Construction M... |
|
|
AVT |
Avnet Inc |
100 |
- |
$51.75 |
$11,697,000 |
232,088 |
0.24% |
621,000 |
4,512 |
0.235 |
Electronics Wholesale |
|
|
IPG |
Interpublic Group of Companies |
105 |
- |
$31.15 |
$11,454,000 |
350,925 |
0.24% |
10,488,000 |
318,078 |
0.09 |
Advertising Agencies |
|
|
WDC |
Western Digital Corp |
113 |
- |
$71.60 |
$11,081,000 |
211,578 |
0.23% |
1,498,000 |
269 |
0.07 |
Data Storage Devices |
|
|
KHC |
Kraft Heinz Co |
118 |
- |
$36.24 |
$10,653,000 |
288,100 |
0.22% |
8,786,000 |
230,606 |
0.024 |
N/A |
|
|
TPR |
Tapestry Inc |
120 |
- |
$40.07 |
$10,574,000 |
287,244 |
0.22% |
10,294,000 |
277,124 |
0.104 |
Textile - Apparel Foo... |
|
|
MCK |
McKesson Corp |
121 |
- |
$531.10 |
$10,539,000 |
22,762 |
0.22% |
1,147,000 |
2,099 |
0.014 |
Drugs Wholesale |
|
|
SAP |
SAP AG (ADR) |
124 |
- |
$190.05 |
$10,473,000 |
67,748 |
0.22% |
1,604,000 |
150 |
0.057 |
Application Software |
|
|
CSX |
CSX Corp |
125 |
- |
$34.38 |
$10,448,000 |
301,378 |
0.22% |
1,838,000 |
28,377 |
0.013 |
Railroads |
|
|
TM |
Toyota Motor Corporation (ADR) |
128 |
- |
$232.88 |
$10,382,000 |
56,618 |
0.22% |
631,000 |
1,576 |
0.04 |
Auto Manufacturers |
|
|
UL |
Unilever Plc (ADR) |
129 |
- |
$53.51 |
$10,379,000 |
214,092 |
0.22% |
352,000 |
7,344 |
0.018 |
Food - Major Diversified |
|
|
IBM |
International Business Mach... |
130 |
- |
$167.15 |
$10,366,000 |
63,376 |
0.22% |
2,727,000 |
9,620 |
0.007 |
Diversified Computer ... |
|
|
SYY |
SYSCO Corp |
131 |
- |
$76.17 |
$10,094,000 |
138,031 |
0.21% |
8,425,000 |
112,062 |
0.027 |
Food Wholesale |
|
|
DAL |
Delta Air Lines Inc |
134 |
- |
$46.55 |
$9,758,000 |
242,548 |
0.2% |
1,139,000 |
1,987 |
0.038 |
Major Airlines |
|
|
HUM |
Humana Inc |
135 |
- |
$335.59 |
$9,657,000 |
21,092 |
0.2% |
-23,000 |
1,747 |
0.016 |
Health Care Plans |
|
|
EQIX |
Equinix Inc |
136 |
- |
$757.68 |
$9,605,000 |
11,925 |
0.2% |
806,000 |
16 |
0.01 |
Telecom Services - Do... |
|
|
AMT |
American Tower Corp |
143 |
- |
$184.49 |
$8,987,000 |
41,627 |
0.19% |
2,650,000 |
1,659 |
0.009 |
Integrated Telecommun... |
|
|
TGNA |
Tegna Inc |
146 |
- |
$15.25 |
$8,487,000 |
554,724 |
0.18% |
501,000 |
2,848 |
0.253 |
Publishing |
|
|
BLK |
BlackRock Inc A |
150 |
- |
$796.67 |
$8,061,000 |
9,930 |
0.17% |
1,782,000 |
150 |
0.006 |
Investment Brokerage ... |
|
|
HON |
Honeywell International Inc |
153 |
- |
$202.92 |
$7,787,000 |
37,132 |
0.16% |
923,000 |
296 |
0.005 |
Conglomerates |
|
|
SNE |
Sony Corporation (ADR) |
156 |
- |
$84.84 |
$7,643,000 |
80,709 |
0.16% |
845,000 |
362 |
0.006 |
Electronic Equipment |
|
|
ROST |
Ross Stores Inc |
157 |
- |
$133.48 |
$7,637,000 |
55,180 |
0.16% |
1,596,000 |
1,769 |
0.016 |
Apparel Stores |
|
|
FDX |
Fedex Corp |
161 |
- |
$265.73 |
$7,398,000 |
29,246 |
0.15% |
1,186,000 |
5,055 |
0.011 |
AirDelivery & Freight... |
|
|
GS |
Goldman Sachs Group Inc |
163 |
- |
$454.73 |
$7,361,000 |
19,081 |
0.15% |
2,306,000 |
3,023 |
0.006 |
Investment Brokerage ... |
|
|
AFL |
AFLAC Inc |
166 |
- |
$86.08 |
$7,096,000 |
86,010 |
0.15% |
1,566,000 |
15,855 |
0.012 |
Life & Health Insurance |
|
|
UPS |
United Parcel Service Inc |
172 |
- |
$147.37 |
$6,890,000 |
43,818 |
0.14% |
201,000 |
815 |
0.006 |
AirDelivery & Freight... |
|
|
MMC |
Marsh & McLennan Companies Inc |
175 |
- |
$205.55 |
$6,781,000 |
35,789 |
0.14% |
547,000 |
3,425 |
0.007 |
Insurance Brokers |
|
|
TMUS |
T-Mobile Us Inc |
177 |
- |
$164.20 |
$6,627,000 |
41,330 |
0.14% |
805,000 |
451 |
0.003 |
Wireless Communications |
|
|
CL |
Colgate Palmolive Co |
181 |
- |
$95.10 |
$6,453,000 |
80,960 |
0.13% |
1,752,000 |
13,315 |
0.009 |
Personal Products |
|
|
ADP |
Automatic Data Processing Inc |
182 |
- |
$246.86 |
$6,419,000 |
27,553 |
0.13% |
-421,000 |
100 |
0.006 |
Business Software & S... |
|
|
BHP |
BHP Billiton Limited (ADR) |
184 |
- |
$57.19 |
$6,384,000 |
93,460 |
0.13% |
1,201,000 |
2,685 |
0.037 |
Industrial Metals & M... |
|
|
FISV |
Fiserv Inc |
185 |
- |
$154.22 |
$6,378,000 |
48,007 |
0.13% |
1,392,000 |
4,523 |
0.007 |
Business Software & S... |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
186 |
- |
$10.31 |
$6,374,000 |
740,247 |
0.13% |
262,000 |
15,202 |
0.006 |
Foreign Money Center ... |
|
|
UBS |
UBS AG (USA) |
190 |
- |
$29.70 |
$6,228,000 |
201,548 |
0.13% |
1,272,000 |
1,015 |
0.005 |
Foreign Money Center ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
192 |
- |
$254.84 |
$6,039,000 |
26,722 |
0.13% |
617,000 |
861 |
0.006 |
Property & Casualty I... |
|
|
MET |
MetLife Inc |
193 |
- |
$72.73 |
$6,030,000 |
91,185 |
0.13% |
2,513,000 |
34,630 |
0.01 |
Life & Health Insurance |
|
|
SPG |
Simon Property Group Inc |
197 |
- |
$147.72 |
$5,726,000 |
40,145 |
0.12% |
1,479,000 |
139 |
0.013 |
REIT - Retail |
|
|
UBER |
Uber Technologies, Inc |
200 |
- |
$66.99 |
$5,588,000 |
90,761 |
0.12% |
4,692,000 |
71,542 |
0.005 |
N/A |
|
|
DELL |
Dell Technologies Inc |
207 |
- |
$132.77 |
$5,449,000 |
71,234 |
0.11% |
671,000 |
953 |
0.027 |
N/A |
|
|
SHOP |
Shopify Inc |
209 |
- |
$58.94 |
$5,399,000 |
69,305 |
0.11% |
1,715,000 |
2,421 |
0.006 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
210 |
- |
$82.93 |
$5,376,000 |
67,996 |
0.11% |
624,000 |
2,790 |
0.007 |
Railroads |
|
|
PSA.PL |
Public Storage Inc. |
213 |
- |
$0.00 |
$5,285,000 |
247,114 |
0.11% |
657,000 |
6,473 |
2.746 |
N/A |
|
|
DOW |
DOW Inc |
214 |
- |
$59.41 |
$5,283,000 |
96,339 |
0.11% |
410,000 |
1,361 |
0.013 |
Diversified Chemicals |
|
|
ENB |
Enbridge Inc (USA) |
218 |
- |
$37.80 |
$5,012,000 |
139,154 |
0.1% |
537,000 |
1,105 |
0.007 |
Oil & Gas Pipelines &... |
|
|
ROP |
Roper Industries Inc |
222 |
- |
$523.50 |
$4,812,000 |
8,827 |
0.1% |
461,000 |
76 |
0.008 |
Diversified Machinery |
|
|
CARR |
Carrier Global Corp |
224 |
- |
$65.50 |
$4,764,000 |
82,928 |
0.1% |
480,000 |
5,613 |
0.01 |
N/A |
|
|
PDD |
Bloom Energy Corp |
225 |
- |
$136.27 |
$4,734,000 |
32,353 |
0.1% |
1,252,000 |
565 |
0.005 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
226 |
- |
$250.82 |
$4,695,000 |
20,878 |
0.1% |
-80,000 |
431 |
0.009 |
Insurance Brokers |
|
|
HRB |
H&R Block Inc |
229 |
- |
$53.53 |
$4,643,000 |
95,978 |
0.1% |
1,622,000 |
25,118 |
0.05 |
Personal Services |
|
|
RIO |
Rio Tinto Plc (ADR) |
231 |
- |
$69.80 |
$4,594,000 |
61,701 |
0.1% |
940,000 |
3,251 |
0.005 |
Gold |
|
|
WU |
Western Union Co |
232 |
- |
$13.30 |
$4,585,000 |
384,663 |
0.1% |
919,000 |
104,369 |
0.078 |
Personal Services |
|
|
BMO |
Bank of Montreal (USA) |
233 |
- |
$93.75 |
$4,549,000 |
45,976 |
0.09% |
950,000 |
2,038 |
0.007 |
Foreign Money Center ... |
|
|
LSTR |
Landstar System Inc |
235 |
- |
$184.57 |
$4,509,000 |
23,284 |
0.09% |
318,000 |
7 |
0.056 |
Trucking |
|
|
DUK |
Duke Energy Corp |
236 |
- |
$102.67 |
$4,461,000 |
45,968 |
0.09% |
492,000 |
1,342 |
0.006 |
Electric Utilities |
|
|
HPE |
Hewlett Packard Enterprise Co |
240 |
- |
$17.06 |
$4,273,000 |
251,646 |
0.09% |
1,755,000 |
102,918 |
0.02 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
245 |
- |
$128.42 |
$4,195,000 |
40,551 |
0.09% |
469,000 |
487 |
0.002 |
Drug Manufacturers - ... |
|
|
DBX |
Dropbox Inc |
246 |
- |
$23.13 |
$4,166,000 |
141,331 |
0.09% |
563,000 |
12,335 |
0.045 |
N/A |
|
