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Crossmark Global Holdings, Inc. Top Holdings and 13F Report (2024)

About Crossmark Global Holdings, Inc.

Investment Activity

  • Crossmark Global Holdings, Inc. has $5.22 million in total holdings as of March 31, 2024.
  • Crossmark Global Holdings, Inc. owns shares of 1,324 different stocks, but just 265 companies or ETFs make up 80% of its holdings.
  • Approximately 6.30% of the portfolio was purchased this quarter.
  • About 6.99% of the portfolio was sold this quarter.
  • This quarter, Crossmark Global Holdings, Inc. has purchased 1,296 new stocks and bought additional shares in 504 stocks.
  • Crossmark Global Holdings, Inc. sold shares of 735 stocks and completely divested from 41 stocks this quarter.

Largest Holdings

Microsoft
$186,104
Apple
$156,086
NVIDIA
$124,962
Amazon.com
$107,618
Alphabet
$63,925

Largest New Holdings this Quarter

Popular
$5,303 Holding
Ralph Lauren
$3,205 Holding
QIAGEN NV SHS NEW
$3,042 Holding
CORPAY INC COM SHS
$1,478 Holding
Pure Storage
$1,125 Holding

Largest Purchases this Quarter

Centene
300,168 shares (about $23.56K)
Walmart
262,349 shares (about $15.79K)
Microchip Technology
142,123 shares (about $12.75K)
Sociedad Química y Minera de Chile
231,250 shares (about $11.37K)
Medtronic
122,176 shares (about $10.65K)

Largest Sales this Quarter

Williams-Sonoma
73,964 shares (about $23.49K)
KB Financial Group
285,903 shares (about $14.88K)
Accenture
38,440 shares (about $13.32K)
Canadian National Railway
96,819 shares (about $12.75K)
Taiwan Semiconductor Manufacturing
91,325 shares (about $12.42K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCrossmark Global Holdings, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$186,104$4,333 -2.3%442,3463.6%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$156,086$2,771 1.8%910,2273.0%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$124,962$160 -0.1%138,3002.4%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$107,618$1,863 -1.7%596,6152.1%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$63,925$2,369 3.8%419,8421.2%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$62,755$1,212 -1.9%129,2371.2%Computer and Technology
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$60,609$12,425 -17.0%445,4951.2%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$56,489$6,401 -10.2%923,3351.1%Consumer Staples
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$52,371$7,392 16.4%309,3381.0%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$51,067$1,468 -2.8%338,3491.0%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$45,770$4,871 11.9%119,3190.9%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$44,272$489 1.1%158,6330.8%Business Services
Broadcom Inc. stock logo
AVGO
Broadcom
$43,186$602 1.4%32,5830.8%Computer and Technology
The Cigna Group stock logo
CI
The Cigna Group
$42,996$1,265 -2.9%118,3870.8%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$41,715$801 2.0%86,6220.8%Business Services
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$40,647$1,003 -2.4%202,9310.8%Finance
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$39,281$7,809 -16.6%190,4730.8%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$37,685$1,900 -4.8%331,5560.7%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$35,995$2,386 -6.2%721,2020.7%Computer and Technology
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$35,559$1,953 -5.2%485,4410.7%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$34,826$936 2.8%299,6000.7%Oils/Energy
CVS Health Co. stock logo
CVS
CVS Health
$34,136$1,431 -4.0%427,9760.7%Retail/Wholesale
McDonald's Co. stock logo
MCD
McDonald's
$32,965$1,611 -4.7%116,9190.6%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$32,838$1,935 -5.6%78,0880.6%Finance
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$29,552$1,391 -4.5%509,8560.6%Finance
Medtronic plc stock logo
MDT
Medtronic
$28,513$10,648 59.6%327,1640.5%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$28,403$476 -1.6%36,5100.5%Medical
Salesforce, Inc. stock logo
CRM
Salesforce
$28,150$1,204 4.5%93,4640.5%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$27,978$1,356 5.1%222,7410.5%Computer and Technology
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$27,845$12,750 84.5%310,3810.5%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$27,504$2,219 8.8%224,7780.5%Consumer Discretionary
Micron Technology, Inc. stock logo
MU
Micron Technology
$27,342$845 3.2%231,9310.5%Computer and Technology
Valero Energy Co. stock logo
VLO
Valero Energy
$27,201$131 -0.5%159,3580.5%Oils/Energy
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$26,740$12,418 -31.7%148,1530.5%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$26,614$498 -1.8%152,7690.5%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$26,594$5,652 -17.5%93,5350.5%Medical
The Gap, Inc. stock logo
GPS
GAP
$26,158$934 -3.4%949,4930.5%Retail/Wholesale
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$25,977$10,641 -29.1%619,0840.5%Computer and Technology
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$25,494$6,411 33.6%154,9310.5%Construction
Bank of America Co. stock logo
BAC
Bank of America
$25,443$290 -1.1%670,9710.5%Finance
Centene Co. stock logo
CNC
Centene
$25,326$23,558 1,332.3%322,6980.5%Medical
Walmart Inc. stock logo
WMT
Walmart
$25,047$15,785 170.4%416,2720.5%Retail/Wholesale
Elevance Health, Inc. stock logo
ELV
Elevance Health
$25,044$1,015 -3.9%48,2980.5%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$24,173$1,097 -4.3%183,1980.5%Medical
NIKE, Inc. stock logo
NKE
NIKE
$24,161$8,678 56.0%257,0950.5%Consumer Discretionary
Morgan Stanley stock logo
MS
Morgan Stanley
$23,713$892 3.9%251,8400.5%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$23,605$757 -3.1%145,4870.5%Consumer Staples
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$23,544$7,824 -24.9%232,1450.5%Retail/Wholesale
Comcast Co. stock logo
CMCSA
Comcast
$23,356$8,076 52.9%538,7640.4%Consumer Discretionary
ASML Holding stock logo
ASML
ASML
$22,054$1,796 -7.5%22,7260.4%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$21,416$1,654 -7.2%121,8260.4%Auto/Tires/Trucks
Adobe Inc. stock logo
ADBE
Adobe
$21,284$3,583 -14.4%42,1810.4%Computer and Technology
HP Inc. stock logo
HPQ
HP
$21,095$382 -1.8%698,0590.4%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$20,460$1,097 5.7%41,3590.4%Medical
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$20,098$641 -3.1%300,0150.4%Computer and Technology
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$19,242$649 -3.3%239,8890.4%Finance
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$19,159$827 -4.1%251,0410.4%Oils/Energy
Citigroup Inc. stock logo
C
Citigroup
$18,776$167 0.9%296,9130.4%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$18,620$576 -3.0%25,4150.4%Retail/Wholesale
Booking Holdings Inc. stock logo
BKNG
Booking
$18,252$504 2.8%5,0310.3%Retail/Wholesale
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$18,114$988 5.8%258,7660.3%Consumer Staples
ASE Technology Holding Co., Ltd. stock logo
ASX
ASE Technology
$18,003$799 -4.3%1,638,0600.3%Computer and Technology
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$17,744$487 -2.7%175,8950.3%Finance
HSBC Holdings plc stock logo
HSBC
HSBC
$17,292$1,113 -6.0%439,3190.3%Finance
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$17,240$1,448 9.2%317,8960.3%Medical
Analog Devices, Inc. stock logo
ADI
Analog Devices
$17,113$411 -2.3%86,5230.3%Computer and Technology
RTX Co. stock logo
RTX
RTX
$17,031$179 1.1%174,6200.3%Aerospace
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$16,838$3,355 -16.6%66,1050.3%Retail/Wholesale
Paychex, Inc. stock logo
PAYX
Paychex
$16,741$501 -2.9%136,3310.3%Business Services
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$16,714$9,578 134.2%231,0420.3%Finance
American Express stock logo
AXP
American Express
$16,359$647 -3.8%71,8470.3%Finance
Deere & Company stock logo
DE
Deere & Company
$16,316$4,061 33.1%39,7240.3%Industrial Products
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$16,141$916 -5.4%267,3180.3%Finance
The Southern Company stock logo
SO
Southern
$15,924$829 5.5%221,9630.3%Utilities
Caterpillar Inc. stock logo
CAT
Caterpillar
$15,800$1,484 10.4%43,1200.3%Industrial Products
Tapestry, Inc. stock logo
TPR
Tapestry
$15,636$1,998 14.6%329,3200.3%Retail/Wholesale
International Business Machines Co. stock logo
IBM
International Business Machines
$15,463$3,361 27.8%80,9740.3%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$15,293$2,032 -11.7%83,9810.3%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$15,204$1,170 -7.1%86,8730.3%Consumer Staples
Intuit Inc. stock logo
INTU
Intuit
$15,117$2,896 23.7%23,2580.3%Computer and Technology
Lam Research Co. stock logo
LRCX
Lam Research
$14,966$1,069 -6.7%15,4040.3%Computer and Technology
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$14,770$503 -3.3%398,5400.3%Computer and Technology
AT&T Inc. stock logo
T
AT&T
$14,677$1,769 13.7%833,9100.3%Computer and Technology
Banco Bilbao Vizcaya Argentaria, S.A. stock logo
BBVA
Banco Bilbao Vizcaya Argentaria
$14,614$10,192 230.5%1,234,3480.3%Finance
LINDE PLC SHS
$14,276$318 -2.2%30,7470.3%COM
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$14,232$735 5.4%69,4710.3%Business Services
Electronic Arts Inc. stock logo
EA
Electronic Arts
$14,156$2,329 19.7%106,6990.3%Consumer Discretionary
Emerson Electric Co. stock logo
EMR
Emerson Electric
$14,026$3,306 -19.1%123,6610.3%Industrial Products
Suncor Energy Inc. stock logo
SU
Suncor Energy
$13,999$604 -4.1%379,2530.3%Oils/Energy
Toyota Motor Co. stock logo
TM
Toyota Motor
$13,869$380 -2.7%55,1090.3%Auto/Tires/Trucks
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$13,797$362 -2.6%127,3760.3%Computer and Technology
Phillips 66 stock logo
PSX
Phillips 66
$13,559$115 -0.8%83,0120.3%Oils/Energy
Sun Life Financial Inc. stock logo
SLF
Sun Life Financial
$13,416$560 -4.0%245,8030.3%Finance
Fortis Inc. stock logo
FTS
Fortis
$13,277$298 -2.2%336,0280.3%Utilities
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$13,136$461 -3.4%181,5490.3%Retail/Wholesale
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$13,115$2,239 -14.6%65,0870.3%Oils/Energy
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$12,996$391 3.1%169,4990.2%Basic Materials
Snap-on Incorporated stock logo
SNA
Snap-on
$12,970$580 -4.3%43,7870.2%Consumer Discretionary
Barclays PLC stock logo
BCS
Barclays
$12,942$363 -2.7%1,369,5780.2%Finance
Accenture plc stock logo
ACN
Accenture
$12,881$13,323 -50.8%37,1640.2%Business Services

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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