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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 |
- |
$201.08 |
$212,944,000 |
958,647 |
3.76% |
-6,064,000 |
84,082 |
0.006 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$157.75 |
$178,763,000 |
1,649,409 |
3.15% |
-27,837,000 |
110,943 |
0.007 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$495.94 |
$173,263,000 |
461,553 |
3.06% |
843,000 |
52,490 |
0.006 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$223.30 |
$98,332,000 |
516,831 |
1.73% |
-6,919,000 |
37,087 |
0.005 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
5 |
- |
$733.63 |
$84,575,000 |
146,741 |
1.49% |
6,573,000 |
13,519 |
0.006 |
Internet Service Prov... |
|
|
V |
Visa Inc |
6 |
- |
$348.61 |
$66,704,000 |
190,333 |
1.18% |
12,391,000 |
18,479 |
0.011 |
Business Services |
|
|
KO |
Coca-Cola Co |
7 |
- |
$70.33 |
$64,708,000 |
903,489 |
1.14% |
8,981,000 |
8,421 |
0.021 |
Beverage Soft Drinks... |
|
|
GILD |
Gilead Sciences Inc |
8 |
- |
$110.67 |
$61,917,000 |
552,584 |
1.09% |
12,017,000 |
12,364 |
0.044 |
Biotechnology |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$178.27 |
$58,783,000 |
376,258 |
1.04% |
-13,179,000 |
-1,614 |
0.006 |
Search Engines & Info... |
|
|
QCOM |
QUALCOMM Inc |
10 |
- |
$158.54 |
$58,714,000 |
382,225 |
1.04% |
1,011,000 |
6,607 |
0.034 |
Communication Equipment |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$178.53 |
$57,146,000 |
369,544 |
1.01% |
-5,847,000 |
36,779 |
0.006 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
12 |
- |
$269.35 |
$56,247,000 |
335,942 |
0.99% |
-20,694,000 |
4,070 |
0.007 |
Semiconductor- Broad... |
|
|
MA |
MasterCard Inc A |
13 |
- |
$550.32 |
$55,405,000 |
101,082 |
0.98% |
6,183,000 |
7,605 |
0.01 |
Business Services |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
14 |
- |
$228.57 |
$51,885,000 |
312,559 |
0.92% |
-9,317,000 |
2,659 |
0.006 |
Semiconductor - Integ... |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$287.11 |
$51,252,000 |
208,935 |
0.9% |
4,624,000 |
14,416 |
0.007 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
16 |
- |
$60.24 |
$51,166,000 |
582,822 |
0.9% |
603,000 |
23,182 |
0.021 |
Discount, Variety Stores |
|
|
CSCO |
Cisco Systems Inc |
17 |
- |
$68.65 |
$49,977,000 |
809,862 |
0.88% |
4,524,000 |
42,072 |
0.019 |
Networking & Communic... |
|
|
BRK.B |
Berkshire Hathaway B |
18 |
- |
$485.68 |
$40,040,000 |
75,182 |
0.71% |
7,729,000 |
3,899 |
0.005 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
19 |
- |
$109.38 |
$39,960,000 |
335,993 |
0.7% |
4,132,000 |
2,928 |
0.008 |
Integrated Oil & Gas |
|
|
CI |
Cigna Corporation |
20 |
- |
$326.31 |
$38,246,000 |
116,249 |
0.67% |
6,136,000 |
-35 |
0.032 |
Health Care Plans |
|
|
VZ |
Verizon Communications Inc |
21 |
- |
$42.31 |
$37,401,000 |
824,547 |
0.66% |
6,494,000 |
51,674 |
0.02 |
Telecom Services - Do... |
|
|
IBM |
International Business Mach... |
22 |
- |
$289.70 |
$36,811,000 |
148,039 |
0.65% |
5,898,000 |
7,416 |
0.017 |
Diversified Computer ... |
|
|
ABT |
Abbott Laboratories |
23 |
- |
$134.38 |
$36,192,000 |
272,838 |
0.64% |
-2,139,000 |
-66,038 |
0.015 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
24 |
- |
$47.12 |
$36,086,000 |
864,740 |
0.64% |
660,000 |
58,696 |
0.01 |
Domestic Money Center... |
|
|
TSLA |
Tesla Motors Inc |
25 |
- |
$177.81 |
$34,238,000 |
132,112 |
0.6% |
-21,847,000 |
-6,768 |
0.004 |
Auto Manufacturers |
|
|
WFC |
Wells Fargo & Co |
26 |
- |
$79.50 |
$33,932,000 |
472,650 |
0.6% |
12,485,000 |
167,312 |
0.011 |
Domestic Money Center... |
|
|
ORCL |
Oracle Corp |
27 |
- |
$210.24 |
$33,901,000 |
242,478 |
0.6% |
-6,222,000 |
1,701 |
0.008 |
Application Software |
|
|
MCD |
McDonalds Corp |
28 |
- |
$291.55 |
$32,986,000 |
105,600 |
0.58% |
2,313,000 |
-208 |
0.014 |
Restaurants |
|
|
CRM |
Salesforce.com Inc |
29 |
- |
$273.42 |
$32,820,000 |
122,297 |
0.58% |
-2,974,000 |
15,236 |
0.013 |
Internet Software & S... |
|
|
PGR |
Progressive Corp |
30 |
- |
$263.99 |
$32,403,000 |
114,495 |
0.57% |
7,584,000 |
10,912 |
0.02 |
Property & Casualty I... |
|
|
MDT |
Medtronic Plc |
31 |
- |
$86.02 |
$32,290,000 |
359,331 |
0.57% |
3,900,000 |
3,923 |
0.027 |
Medical Appliances & ... |
|
|
TJX |
TJX Companies Inc |
32 |
- |
$123.38 |
$32,284,000 |
265,061 |
0.57% |
941,000 |
5,622 |
0.022 |
Discount, Variety Stores |
|
|
BKNG |
Booking Holdings Inc |
33 |
- |
$5,693.13 |
$31,410,000 |
6,818 |
0.55% |
2,250,000 |
949 |
0.014 |
Internet Software & S... |
|
|
HD |
Home Depot Inc |
34 |
- |
$368.74 |
$30,958,000 |
84,472 |
0.55% |
-38,000 |
4,787 |
0.008 |
Home Improvement Stores |
|
|
AXP |
American Express Co |
35 |
- |
$317.19 |
$28,923,000 |
107,499 |
0.51% |
-645,000 |
7,874 |
0.013 |
Credit Services |
|
|
HSBC |
HSBC Holdings plc (ADR) |
36 |
- |
$60.82 |
$28,406,000 |
494,624 |
0.5% |
2,952,000 |
-20,018 |
0.012 |
Foreign Money Center ... |
|
|
SHEL |
Shell plc |
37 |
- |
$70.98 |
$27,716,000 |
378,225 |
0.49% |
2,995,000 |
-16,367 |
0.018 |
Integrated Oil & Gas |
|
|
T |
AT&T Corp |
39 |
- |
$28.08 |
$27,131,000 |
959,354 |
0.48% |
7,008,000 |
75,624 |
0 |
Long Distance Carriers |
|
|
CMCSA |
Comcast Corp |
38 |
- |
$35.32 |
$27,131,000 |
735,251 |
0.48% |
7,029,000 |
199,629 |
0.03 |
CATV Systems |
|
|
MS |
Morgan Stanley |
40 |
- |
$140.69 |
$26,994,000 |
231,371 |
0.48% |
-1,709,000 |
3,061 |
0.012 |
Investment Brokerage ... |
|
|
PYPL |
Paypal Holdings, Inc. |
41 |
- |
$73.64 |
$26,809,000 |
410,867 |
0.47% |
-4,827,000 |
40,204 |
0.035 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
42 |
- |
$99.39 |
$25,611,000 |
330,552 |
0.45% |
-6,738,000 |
37,877 |
0.107 |
Diversified Computer ... |
|
|
AMGN |
Amgen Inc |
43 |
- |
$277.13 |
$25,201,000 |
80,889 |
0.44% |
5,234,000 |
4,282 |
0.014 |
Biotechnology |
|
|
SPGI |
S&P Global Inc |
44 |
- |
$517.71 |
$25,146,000 |
49,491 |
0.44% |
13,613,000 |
26,332 |
0.015 |
Publishing |
|
|
COST |
Costco Wholesale Corp |
45 |
- |
$985.14 |
$24,908,000 |
26,336 |
0.44% |
3,965,000 |
3,479 |
0.006 |
Discount, Variety Stores |
|
|
AMD |
Advanced Micro Devices Inc |
46 |
- |
$143.81 |
$24,659,000 |
240,018 |
0.43% |
-3,085,000 |
10,322 |
0.02 |
Semiconductor- Broad... |
|
|
C |
Citigroup Inc |
47 |
- |
$84.38 |
$24,427,000 |
344,091 |
0.43% |
-315,000 |
-7,401 |
0.017 |
Domestic Money Center... |
|
|
ADP |
Automatic Data Processing Inc |
48 |
- |
$303.45 |
$23,939,000 |
78,352 |
0.42% |
1,631,000 |
2,146 |
0.018 |
Business Software & S... |
|
|
AMAT |
Applied Materials Inc |
49 |
- |
$183.21 |
$23,644,000 |
162,930 |
0.42% |
-1,477,000 |
8,466 |
0.018 |
Semiconductor Equipme... |
|
|
SO |
Southern Co |
50 |
- |
$90.90 |
$23,430,000 |
254,815 |
0.41% |
2,335,000 |
-1,434 |
0.024 |
Electric Utilities |
|
|
LLY |
Eli Lilly & Co |
51 |
- |
$775.45 |
$22,891,000 |
27,716 |
0.4% |
1,798,000 |
393 |
0.003 |
Drug Manufacturers - ... |
|
|
SAP |
SAP AG (ADR) |
52 |
- |
$301.09 |
$22,695,000 |
84,544 |
0.4% |
1,997,000 |
477 |
0.071 |
Application Software |
|
|
MRK |
Merck & Co Inc |
53 |
- |
$79.10 |
$22,441,000 |
250,008 |
0.4% |
-1,704,000 |
7,288 |
0.01 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
54 |
- |
$159.86 |
$22,381,000 |
131,329 |
0.39% |
26,000 |
-2,019 |
0.005 |
Cleaning Products |
|
|
LOW |
Lowes Companies Inc |
55 |
- |
$223.63 |
$22,266,000 |
95,466 |
0.39% |
1,251,000 |
10,316 |
0.013 |
Home Improvement Stores |
|
|
FTNT |
Fortinet Inc |
56 |
- |
$103.11 |
$21,490,000 |
223,252 |
0.38% |
6,398,000 |
63,515 |
0.028 |
Computer Peripherals |
|
|
CVS |
CVS/Caremark Corp |
57 |
- |
$68.49 |
$21,439,000 |
316,438 |
0.38% |
8,128,000 |
19,913 |
0.024 |
Drug Stores |
|
|
GPS |
Gap Inc |
58 |
- |
$21.90 |
$21,089,000 |
1,023,228 |
0.37% |
-1,266,000 |
77,194 |
0.274 |
Apparel Stores |
|
|
DIS |
Walt Disney Co |
59 |
- |
$122.34 |
$20,999,000 |
212,753 |
0.37% |
-2,434,000 |
2,311 |
0.012 |
Entertainment - Diver... |
|
|
ASML |
ASML Holding N.V. (ADR) |
60 |
- |
$0.00 |
$20,494,000 |
30,929 |
0.36% |
-1,328,000 |
-557 |
0.007 |
Semiconductor Equipme... |
|
|
VLO |
Valero Energy Corp |
61 |
- |
$134.69 |
$20,360,000 |
154,162 |
0.36% |
2,535,000 |
8,760 |
0.038 |
Oil & Gas Refining, P... |
|
|
SCHW |
Charles Schwab Corp |
62 |
- |
$89.98 |
$20,332,000 |
259,738 |
0.36% |
859,000 |
-3,365 |
0.014 |
Investment Brokerage ... |
|
|
PAYX |
Paychex Inc |
63 |
- |
$143.94 |
$20,252,000 |
131,270 |
0.36% |
1,900,000 |
392 |
0.037 |
Staffing & Outsourcin... |
|
|
G |
Genpact Ltd |
64 |
- |
$43.54 |
$19,635,000 |
389,739 |
0.35% |
2,615,000 |
-6,525 |
0.206 |
Management Services |
|
|
NWG |
NatWest Group plc |
65 |
- |
$14.05 |
$19,589,000 |
1,643,370 |
0.35% |
2,891,000 |
1,490 |
0.027 |
N/A |
|
|
HPQ |
HP Inc |
66 |
- |
$24.77 |
$19,399,000 |
700,567 |
0.34% |
-2,699,000 |
23,358 |
0.051 |
Diversified Computer ... |
|
|
UL |
Unilever Plc (ADR) |
67 |
- |
$60.92 |
$19,015,000 |
319,304 |
0.34% |
-128,000 |
-18,325 |
0.027 |
Food - Major Diversified |
|
|
MU |
Micron Technology Inc |
68 |
- |
$124.76 |
$18,830,000 |
216,716 |
0.33% |
2,659,000 |
24,568 |
0.02 |
Semiconductor - Memor... |
|
|
TMUS |
T-Mobile Us Inc |
69 |
- |
$235.25 |
$18,631,000 |
69,853 |
0.33% |
1,689,000 |
-6,900 |
0.006 |
Wireless Communications |
|
|
LYG |
Lloyds Banking Group Plc |
70 |
- |
$4.23 |
$18,458,000 |
4,831,997 |
0.33% |
5,366,000 |
18,767 |
0.273 |
Foreign Regional Banks |
|
|
TXN |
Texas Instruments Inc |
71 |
- |
$207.08 |
$18,313,000 |
101,907 |
0.32% |
-9,232,000 |
-44,988 |
0.011 |
Semiconductor- Broad... |
|
|
NKE |
Nike Inc B |
72 |
- |
$72.04 |
$18,237,000 |
287,281 |
0.32% |
25,000 |
46,596 |
0.023 |
Textile - Apparel Foo... |
|
|
PLTR |
Palantir Technologies Inc |
73 |
- |
$130.74 |
$18,152,000 |
215,068 |
0.32% |
2,665,000 |
10,288 |
0.015 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
74 |
- |
$67.78 |
$17,963,000 |
264,748 |
0.32% |
1,329,000 |
-13,749 |
0.019 |
Food - Major Diversified |
|
|
EMR |
Emerson Electric Co |
75 |
- |
$133.17 |
$17,867,000 |
162,957 |
0.32% |
-1,436,000 |
7,196 |
0.027 |
Industrial Electrical... |
|
|
DHI |
DR Horton Inc |
76 |
- |
$128.69 |
$17,661,000 |
138,921 |
0.31% |
257,000 |
14,443 |
0.038 |
Residential Construct... |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
77 |
- |
$15.27 |
$17,659,000 |
1,296,544 |
0.31% |
5,748,000 |
71,217 |
0.195 |
Foreign Regional Banks |
|
|
RTX |
RTX Corp |
78 |
- |
$101.02 |
$17,648,000 |
133,233 |
0.31% |
1,887,000 |
-2,966 |
0.009 |
Conglomerates |
|
|
CL |
Colgate Palmolive Co |
79 |
- |
$88.71 |
$17,332,000 |
184,977 |
0.31% |
1,529,000 |
11,146 |
0.022 |
Personal Products |
|
|
SBUX |
Starbucks Corp |
80 |
- |
$92.11 |
$17,270,000 |
176,061 |
0.3% |
900,000 |
-3,337 |
0.015 |
Specialty Eateries |
|
|
NFLX |
Netflix Inc |
81 |
- |
$1,323.12 |
$16,855,000 |
18,074 |
0.3% |
1,682,000 |
1,051 |
0.004 |
Music & Video Stores |
|
|
TEAM |
Atlassian Corporation Plc |
82 |
- |
$202.32 |
$16,581,000 |
78,133 |
0.29% |
16,319,000 |
77,057 |
0.052 |
N/A |
|
|
CAT |
Caterpillar Inc |
83 |
- |
$384.71 |
$16,562,000 |
50,219 |
0.29% |
-324,000 |
3,669 |
0.009 |
Farm & Construction M... |
|
|
BABA |
Alibaba Group Holding Limited |
84 |
- |
$114.08 |
$16,525,000 |
124,972 |
0.29% |
5,670,000 |
-3,043 |
0.005 |
N/A |
|
|
EA |
Electronic Arts Inc |
85 |
- |
$157.74 |
$16,377,000 |
113,318 |
0.29% |
-2,965,000 |
-18,885 |
0.039 |
Multimedia & Graphics... |
|
|
ADI |
Analog Devices Inc |
86 |
- |
$236.96 |
$15,844,000 |
78,564 |
0.28% |
-662,000 |
873 |
0.015 |
Semiconductor- Broad... |
|
|
MCK |
McKesson Corp |
87 |
- |
$531.10 |
$15,222,000 |
22,619 |
0.27% |
-2,948,000 |
-9,263 |
0.014 |
Drugs Wholesale |
|
|
SYY |
SYSCO Corp |
88 |
- |
$75.01 |
$14,976,000 |
199,570 |
0.26% |
291,000 |
7,503 |
0.039 |
Food Wholesale |
|
|
RY |
Royal Bank of Canada (USA) |
89 |
- |
$129.71 |
$14,828,000 |
131,547 |
0.26% |
-1,226,000 |
-1,671 |
0.009 |
Foreign Money Center ... |
|
|
EQIX |
Equinix Inc |
90 |
- |
$785.11 |
$14,639,000 |
17,954 |
0.26% |
6,700,000 |
9,534 |
0.015 |
Telecom Services - Do... |
|
|
BR |
Broadridge Financial Soluti... |
91 |
- |
$239.45 |
$14,405,000 |
59,412 |
0.25% |
1,177,000 |
904 |
0.051 |
Business Services |
|
|
MO |
Altria Group Inc |
92 |
- |
$58.75 |
$14,158,000 |
235,881 |
0.25% |
3,340,000 |
28,995 |
0.013 |
Cigarettes & Other To... |
|
|
JNPR |
Juniper Networks Inc |
93 |
- |
$36.16 |
$14,110,000 |
389,874 |
0.25% |
-183,000 |
8,228 |
0.118 |
Networking & Communic... |
|
|
DD |
DuPont de Nemours Inc |
94 |
- |
$68.88 |
$14,066,000 |
188,347 |
0.25% |
-452,000 |
-2,050 |
0.026 |
Diversified Chemicals |
|
|
LOGI |
Logitech International S.A ... |
95 |
- |
$90.16 |
$14,004,000 |
165,901 |
0.25% |
573,000 |
2,807 |
0.101 |
Computer Peripherals |
|
|
ACN |
Accenture Plc |
96 |
- |
$295.46 |
$13,990,000 |
44,835 |
0.25% |
1,103,000 |
8,204 |
0.007 |
Management Services |
|
|
INTU |
Intuit Inc |
97 |
- |
$776.57 |
$13,830,000 |
22,524 |
0.24% |
376,000 |
1,118 |
0.009 |
Application Software |
|
|
ASX |
Ase Industrial Holding Co Ltd |
98 |
- |
$0.00 |
$13,747,000 |
1,569,296 |
0.24% |
-1,803,000 |
25,182 |
0.737 |
Semiconductor Equipme... |
|
|
AMT |
American Tower Corp |
99 |
- |
$217.78 |
$13,716,000 |
63,031 |
0.24% |
3,261,000 |
6,025 |
0.013 |
Integrated Telecommun... |
|
|
RELX |
RELX Plc (ADR) |
100 |
- |
$53.80 |
$13,615,000 |
270,094 |
0.24% |
1,371,000 |
514 |
0.014 |
Publishing |
|
