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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 |
- |
$183.05 |
$172,136,000 |
894,070 |
3.57% |
6,177,000 |
-36,245 |
0.005 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$414.74 |
$170,212,000 |
452,644 |
3.53% |
20,557,000 |
-3,080 |
0.006 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$187.48 |
$92,219,000 |
606,941 |
1.91% |
12,159,000 |
-11,379 |
0.006 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$898.78 |
$68,576,000 |
138,477 |
1.42% |
4,920,000 |
-516 |
0.006 |
Semiconductor - Speci... |
|
|
KO |
Coca-Cola Co |
5 |
- |
$63.26 |
$60,578,000 |
1,027,967 |
1.26% |
5,025,000 |
-228 |
0.024 |
Beverage Soft Drinks... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
7 |
- |
$149.26 |
$55,829,000 |
536,820 |
1.16% |
6,021,000 |
-12,885 |
0.01 |
Semiconductor - Integ... |
|
|
GILD |
Gilead Sciences Inc |
10 |
- |
$65.96 |
$41,485,000 |
512,097 |
0.86% |
2,320,000 |
-3,441 |
0.041 |
Biotechnology |
|
|
AMAT |
Applied Materials Inc |
15 |
- |
$209.73 |
$37,006,000 |
228,338 |
0.77% |
4,343,000 |
-2,655 |
0.025 |
Semiconductor Equipme... |
|
|
CI |
Cigna Corporation |
17 |
- |
$348.39 |
$36,494,000 |
121,871 |
0.76% |
85,000 |
-2,917 |
0.033 |
Health Care Plans |
|
|
MCD |
McDonalds Corp |
18 |
- |
$275.00 |
$36,362,000 |
122,634 |
0.75% |
4,628,000 |
-3,538 |
0.016 |
Restaurants |
|
|
TSLA |
Tesla Motors Inc |
25 |
- |
$177.81 |
$32,609,000 |
131,233 |
0.68% |
-2,383,000 |
-1,505 |
0.004 |
Auto Manufacturers |
|
|
AMD |
Advanced Micro Devices Inc |
26 |
- |
$151.92 |
$31,982,000 |
216,954 |
0.66% |
7,642,000 |
-6,325 |
0.018 |
Semiconductor- Broad... |
|
|
ADBE |
Adobe Systems Inc |
28 |
- |
$482.29 |
$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 |
|
|
ACN |
Accenture Plc |
31 |
- |
$306.33 |
$26,530,000 |
75,604 |
0.55% |
2,398,000 |
-1,663 |
0.012 |
Management Services |
|
|
TXN |
Texas Instruments Inc |
32 |
- |
$187.05 |
$26,528,000 |
155,629 |
0.55% |
1,475,000 |
-3,271 |
0.017 |
Semiconductor- Broad... |
|
|
WFC |
Wells Fargo & Co |
33 |
- |
$61.89 |
$26,276,000 |
533,848 |
0.55% |
4,865,000 |
-3,850 |
0.013 |
Domestic Money Center... |
|
|
CRM |
Salesforce.com Inc |
36 |
- |
$276.67 |
$23,543,000 |
89,468 |
0.49% |
3,542,000 |
-7,212 |
0.01 |
Internet Software & S... |
|
|
BAC |
Bank of America Corp |
37 |
- |
$38.45 |
$22,849,000 |
678,610 |
0.47% |
4,415,000 |
-3,886 |
0.008 |
Domestic Money Center... |
|
|
ORCL |
Oracle Corp |
39 |
- |
$116.67 |
$22,346,000 |
211,947 |
0.46% |
-2,291,000 |
-12,614 |
0.007 |
Application Software |
|
|
LLY |
Eli Lilly & Co |
41 |
- |
$760.00 |
$21,640,000 |
37,122 |
0.45% |
-794,000 |
-1,602 |
0.004 |
Drug Manufacturers - ... |
|
|
HPQ |
HP Inc |
42 |
- |
$29.72 |
$21,385,000 |
710,703 |
0.44% |
1,926,000 |
-25,552 |
0.052 |
Diversified Computer ... |
|
|
UNH |
Unitedhealth Group Inc |
45 |
- |
$512.81 |
$20,607,000 |
39,141 |
0.43% |
-262,000 |
-667 |
0.004 |
Health Care Plans |
|
|
WSM |
Williams Sonoma Inc |
47 |
- |
$315.94 |
$19,432,000 |
96,307 |
0.4% |
3,464,000 |
-3,961 |
0.124 |
Home Furnishing Stores |
|
|
MU |
Micron Technology Inc |
48 |
- |
$121.24 |
$19,181,000 |
224,763 |
0.4% |
3,327,000 |
-4,780 |
0.02 |
Semiconductor - Memor... |
|
|
HSBC |
HSBC Holdings plc (ADR) |
50 |
- |
$43.60 |
$18,957,000 |
467,608 |
0.39% |
-596,000 |
-14,823 |
0.011 |
Foreign Money Center ... |
|
|
RY |
Royal Bank of Canada (USA) |
54 |
- |
$103.21 |
$18,277,000 |
180,724 |
0.38% |
2,540,000 |
-4,213 |
0.013 |
Foreign Money Center ... |
|
|
TD |
Toronto-Dominion Bank (USA) |
55 |
- |
$56.62 |
$18,255,000 |
282,493 |
0.38% |
1,083,000 |
-7,035 |
0.016 |
Domestic Money Center... |
|
|
MDLZ |
Mondelez International Inc |
57 |
- |
$71.20 |
$17,720,000 |
244,647 |
0.37% |
2,115,000 |
-601 |
0.017 |
Food - Major Diversified |
|
|
LOW |
Lowes Companies Inc |
58 |
- |
$235.03 |
$17,643,000 |
79,278 |
0.37% |
-585,000 |
-10,623 |
0.01 |
Home Improvement Stores |
|
|
DHI |
DR Horton Inc |
59 |
- |
$149.97 |
$17,625,000 |
115,973 |
0.37% |
3,667,000 |
-14,234 |
0.032 |
Residential Construct... |
|
|
IRM |
Iron Mountain Inc |
61 |
- |
$79.77 |
$17,353,000 |
247,977 |
0.36% |
1,957,000 |
-10,001 |
0.096 |
Business Services |
|
|
BKNG |
Booking Holdings Inc |
62 |
- |
$3,805.75 |
$17,353,000 |
4,892 |
0.36% |
2,048,000 |
-109 |
0 |
Internet Software & S... |
|
|
COST |
Costco Wholesale Corp |
63 |
- |
$787.19 |
$17,295,000 |
26,201 |
0.36% |
2,338,000 |
-408 |
0.006 |
Discount, Variety Stores |
|
|
CNQ |
Canadian Natural Resource (... |
64 |
- |
$76.52 |
$17,157,000 |
261,872 |
0.36% |
-332,000 |
-6,235 |
0.022 |
Independent Oil & Gas |
|
|
MDT |
Medtronic Plc |
65 |
- |
$82.84 |
$16,887,000 |
204,988 |
0.35% |
950,000 |
-4,206 |
0.015 |
Medical Appliances & ... |
|
|
PAYX |
Paychex Inc |
66 |
- |
$122.55 |
$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... |
|
|
MCHP |
Microchip Technology Inc |
70 |
- |
$91.50 |
$15,174,000 |
168,258 |
0.31% |
784,000 |
-9,875 |
0.03 |
Semiconductor - Speci... |
|
|
BABA |
Alibaba Group Holding Limited |
77 |
- |
$80.04 |
$14,565,000 |
187,917 |
0.3% |
-2,520,000 |
-8,080 |
0.007 |
N/A |
|
|
FRTSF |
Fortis Inc. |
80 |
- |
$41.10 |
$14,131,000 |
343,573 |
0.29% |
-353,000 |
-19,619 |
0.082 |
N/A |
|
|
AXP |
American Express Co |
81 |
- |
$242.30 |
$13,992,000 |
74,689 |
0.29% |
2,232,000 |
-3,228 |
0.009 |
Credit Services |
|
|
SNPS |
Synopsys Inc |
83 |
- |
$556.71 |
$13,582,000 |
26,376 |
0.28% |
520,000 |
-275 |
0.017 |
Technical & System So... |
|
|
BR |
Broadridge Financial Soluti... |
84 |
- |
$195.69 |
$13,556,000 |
65,883 |
0.28% |
928,000 |
-3,708 |
0.057 |
Business Services |
|
|
KB |
KB Financial Group Inc |
85 |
- |
$57.91 |
$13,413,000 |
324,224 |
0.28% |
-973,000 |
-13,172 |
0.078 |
Foreign Regional Banks |
|
|
SLF |
Sun Life Financial Inc (USA) |
87 |
- |
$50.10 |
$13,280,000 |
256,061 |
0.28% |
416,000 |
-7,774 |
0.044 |
Life & Health Insurance |
|
|
SNA |
Snap-On Inc |
88 |
- |
$280.91 |
$13,213,000 |
45,744 |
0.27% |
759,000 |
-2,021 |
0.084 |
Small Tools & Accesso... |
|
|
LRCX |
Lam Research Corp |
89 |
- |
$915.42 |
$12,927,000 |
16,504 |
0.27% |
1,680,000 |
-1,224 |
0.011 |
Semiconductor Equipme... |
|
|
LIN |
Linde Plc |
90 |
- |
$434.39 |
$12,909,000 |
31,431 |
0.27% |
964,000 |
-87 |
0.006 |
N/A |
|
|
SU |
Suncor Energy Inc (USA) |
91 |
- |
$40.09 |
$12,675,000 |
395,611 |
0.26% |
-1,047,000 |
-8,903 |
0.026 |
Oil & Gas Refining, P... |
|
|
TEL |
Te Connectivity Ltd |
93 |
- |
$144.94 |
$12,547,000 |
89,302 |
0.26% |
1,280,000 |
-1,321 |
0.027 |
Diversified Electronics |
|
|
EA |
Electronic Arts Inc |
95 |
- |
$127.14 |
$12,196,000 |
89,146 |
0.25% |
-3,994,000 |
-37,261 |
0.031 |
Multimedia & Graphics... |
|
|
LYG |
Lloyds Banking Group Plc |
96 |
- |
$2.70 |
$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... |
|
|
INTU |
Intuit Inc |
99 |
- |
$632.31 |
$11,752,000 |
18,803 |
0.24% |
1,544,000 |
-97 |
0.007 |
Application Software |
|
|
SHEL |
Shell plc |
101 |
- |
$74.09 |
$11,663,000 |
177,238 |
0.24% |
-217,000 |
-1,463 |
0.009 |
Integrated Oil & Gas |
|
|
APD |
Air Products & Chemicals Inc |
102 |
- |
$250.55 |
$11,613,000 |
42,414 |
0.24% |
-849,000 |
-871 |
0.019 |
Diversified Chemicals |
|
|
UMC |
United Microelectronics Cor... |
103 |
- |
$8.06 |
$11,588,000 |
1,369,735 |
0.24% |
1,406,000 |
-50,343 |
0.055 |
Semiconductor - Integ... |
|
|
CAT |
Caterpillar Inc |
104 |
- |
$354.79 |
$11,552,000 |
39,070 |
0.24% |
-1,362,000 |
-8,197 |
0.007 |
Farm & Construction M... |
|
|
ADM |
Archer Daniels Midland Co |
106 |
- |
$62.98 |
$11,445,000 |
158,480 |
0.24% |
-582,000 |
-3,714 |
0.028 |
Food - Major Diversified |
|
|
MPC |
Marathon Petroleum Corp |
107 |
- |
$179.56 |
$11,304,000 |
76,197 |
0.23% |
-10,621,000 |
-71,037 |
0.012 |
Oil & Gas Refining, P... |
|
|
CTSH |
Cognizant Technology Soluti... |
108 |
- |
$66.98 |
$11,287,000 |
149,436 |
0.23% |
738,000 |
-6,021 |
0.028 |
Business Software & S... |
|
|
KT |
KT Corporation (ADR) |
109 |
- |
$13.11 |
$11,270,000 |
838,564 |
0.23% |
277,000 |
-37,426 |
0.344 |
Telecom Services - Fo... |
|
|
KOF |
Coca Cola FEMSA S.A. (ADR) |
110 |
- |
$99.89 |
$11,238,000 |
118,753 |
0.23% |
1,414,000 |
-9,756 |
0.057 |
Beverage Soft Drinks... |
|
|
PSX |
Phillips 66 |
111 |
- |
$145.60 |
$11,146,000 |
83,718 |
0.23% |
1,623,000 |
-1,019 |
0.019 |
Oil & Gas Refining, P... |
|
|
BCS |
Barclays Plc (ADR) |
112 |
- |
$10.79 |
$11,095,000 |
1,407,954 |
0.23% |
-365,000 |
-68,867 |
0.032 |
Foreign Money Center ... |
|
|
CVX |
Chevron Corp |
114 |
- |
$165.82 |
$11,064,000 |
74,176 |
0.23% |
-1,473,000 |
-1,106 |
0.004 |
Integrated Oil & Gas |
|
|
INTC |
Intel Corp |
115 |
- |
$29.85 |
$11,057,000 |
220,048 |
0.23% |
2,848,000 |
-5,287 |
0.005 |
Semiconductor- Broad... |
|
|
EC |
Ecopetrol SA |
116 |
- |
$11.64 |
$11,048,000 |
926,913 |
0.23% |
-350,000 |
-42,367 |
0.45 |
Oil & Gas Drilling & ... |
|
|
CM |
Canadian Imperial Bank of C... |
117 |
- |
$49.40 |
$10,991,000 |
228,311 |
0.23% |
2,079,000 |
-5,766 |
0.051 |
Domestic Money Center... |
|
|
GLW |
Corning Inc |
119 |
- |
$34.17 |
$10,590,000 |
347,790 |
0.22% |
-112,000 |
-18,102 |
0.046 |
Communication Equipment |
|
|
BC |
Brunswick Corp |
122 |
- |
$83.39 |
$10,508,000 |
108,606 |
0.22% |
1,831,000 |
-5,403 |
0.139 |
Sporting Goods |
|
|
NTR |
Nutrien Ltd |
123 |
- |
$58.17 |
$10,490,000 |
186,208 |
0.22% |
-1,327,000 |
-4,573 |
0.033 |
N/A |
|
|
GD |
General Dynamics Corp |
126 |
- |
$296.44 |
$10,442,000 |
40,214 |
0.22% |
682,000 |
-1,025 |
0.014 |
Aerospace/Defense - M... |
|
|
OMC |
Omnicom Group Inc |
127 |
- |
$95.82 |
$10,422,000 |
120,470 |
0.22% |
941,000 |
-5,472 |
0.056 |
Advertising Agencies |
|
|
DOX |
Amdocs Limited |
132 |
- |
$83.23 |
$10,086,000 |
114,759 |
0.21% |
-17,000 |
-5,507 |
0.086 |
Business Software & S... |
|
|
NWG |
NatWest Group plc |
133 |
- |
$8.12 |
$9,876,000 |
1,754,030 |
0.2% |
-606,000 |
-85,007 |
0.029 |
N/A |
|
|
SPGI |
S&P Global Inc |
137 |
- |
$431.57 |
$9,549,000 |
21,676 |
0.2% |
-1,997,000 |
-9,563 |
0.006 |
Publishing |
|
|
BNS |
Bank of Nova Scotia (USA) |
138 |
- |
$48.02 |
$9,493,000 |
194,959 |
0.2% |
646,000 |
-4,698 |
0.016 |
Foreign Money Center ... |
|
|
NFLX |
Netflix Inc |
139 |
- |
$610.87 |
$9,417,000 |
19,343 |
0.2% |
2,028,000 |
-450 |
0.004 |
Music & Video Stores |
|
|
DHR |
Danaher Corp |
140 |
- |
$253.38 |
$9,274,000 |
40,089 |
0.19% |
229,000 |
-1,268 |
0.006 |
General Building Mate... |
|
|
HI |
Hillenbrand Inc |
141 |
- |
$43.81 |
$9,106,000 |
190,314 |
0.19% |
669,000 |
-12,744 |
0.254 |
Personal Services |
|
|
NUE |
Nucor Corp |
142 |
- |
$174.47 |
$9,021,000 |
51,835 |
0.19% |
722,000 |
-1,402 |
0.017 |
Steel & Iron |
|
|
CCI |
Crown Castle International ... |
144 |
- |
$99.51 |
$8,823,000 |
76,593 |
0.18% |
1,411,000 |
-3,006 |
0.018 |
Integrated Telecommun... |
|
|
CHRW |
CH Robinson Worldwide Inc |
145 |
- |
$82.72 |
$8,806,000 |
101,932 |
0.18% |
-9,680,000 |
-111,780 |
0.075 |
AirDelivery & Freight... |
|
|
LEN |
Lennar Corp |
147 |
- |
$162.93 |
$8,457,000 |
56,739 |
0.18% |
1,743,000 |
-2,644 |
0.021 |
Residential Construct... |
|
|
XP |
XP INC |
148 |
- |
$21.58 |
$8,349,000 |
320,250 |
0.17% |
1,011,000 |
-8,637 |
0.088 |
N/A |
|
|
UNP |
Union Pacific Corp |
149 |
- |
$247.40 |
$8,070,000 |
32,856 |
0.17% |
1,220,000 |
-342 |
0.005 |
Railroads |
|
|
TOT |
TOTAL S.A. (ADR) |
151 |
- |
$73.82 |
$7,865,000 |
116,728 |
0.16% |
95,000 |
-1,877 |
0.004 |
Integrated Oil & Gas |
|
|
EXC |
Exelon Corp |
152 |
- |
$37.67 |
$7,831,000 |
218,140 |
0.16% |
-741,000 |
-97 |
0.022 |
Multi Utilities |
|
|
CPG |
Crescent Point Energy Trust |
154 |
- |
$8.70 |
$7,702,000 |
1,111,403 |
0.16% |
-1,724,000 |
-59,524 |
0.21 |
N/A |
|
|
SCHW.PD |
Charles Schwab Corporation |
155 |
- |
$24.96 |
$7,667,000 |
305,449 |
0.16% |
478,000 |
-4,436 |
1.018 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
158 |
- |
$224.60 |
$7,588,000 |
36,944 |
0.16% |
442,000 |
-1,072 |
0.018 |
Drugs Wholesale |
|
|
NOW |
Servicenow, Inc. |
159 |
- |
$729.79 |
$7,570,000 |
10,716 |
0.16% |
1,586,000 |
-2 |
0.005 |
Information Technolog... |
|
|
TX |
TERNIUM S.A. ADS |
162 |
- |
$42.18 |
$7,388,000 |
173,938 |
0.15% |
513,000 |
-9,035 |
0.089 |
Steel & Iron |
|
|
ISRG |
Intuitive Surgical Inc |
164 |
- |
$372.63 |
$7,229,000 |
21,428 |
0.15% |
735,000 |
-379 |
0.006 |
Medical Appliances & ... |
|
|
PRS |
Prudential Financial Inc |
165 |
- |
$0.00 |
$7,103,000 |
284,569 |
0.15% |
419,000 |
-2,305 |
3.162 |
N/A |
|
|
ZTS |
Zoetis Inc. |
167 |
- |
$169.04 |
$7,022,000 |
35,580 |
0.15% |
483,000 |
-1,650 |
0.007 |
Drugs - Generic |
|
|
ADSK |
Autodesk Inc |
168 |
- |
$217.77 |
$7,017,000 |
28,823 |
0.15% |
633,000 |
-1,221 |
0.013 |
Technical & System So... |
|
|
JPM.PC |
Jpmorgan Chase Capital Xxix... |
169 |
- |
$25.05 |
$6,928,000 |
273,716 |
0.14% |
71,000 |
-4,705 |
3.041 |
N/A |
|
