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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 $5.61 million in total holdings as of September 30, 2024.
  • Crossmark Global Holdings, Inc. owns shares of 1,276 different stocks, but just 241 companies or ETFs make up 80% of its holdings.
  • Approximately 9.25% of the portfolio was purchased this quarter.
  • About 7.07% of the portfolio was sold this quarter.
  • This quarter, Crossmark Global Holdings, Inc. has purchased 1,292 new stocks and bought additional shares in 576 stocks.
  • Crossmark Global Holdings, Inc. sold shares of 549 stocks and completely divested from 97 stocks this quarter.

Largest Holdings

Apple
$208,301
NVIDIA
$192,889
Microsoft
$188,836
Amazon.com
$106,938
Broadcom
$78,770

Largest New Holdings this Quarter

TE CONNECTIVITY PLC ORD SHS
$12,419 Holding
ICL Group
$6,689 Holding
FERGUSON PLC NEW COMMON STOCK
$4,218 Holding
SEA
$1,488 Holding
Ascendis Pharma A/S
$1,212 Holding

Largest Purchases this Quarter

Broadcom
423,696 shares (about $73.09K)
Bank of America
316,901 shares (about $12.57K)
TE CONNECTIVITY PLC ORD SHS
82,123 shares (about $12.42K)
Starbucks
124,057 shares (about $12.09K)
Apple
48,053 shares (about $11.20K)

Largest Sales this Quarter

Home Depot
47,644 shares (about $19.31K)
InterDigital
114,792 shares (about $16.25K)
TJX Companies
124,249 shares (about $14.61K)
Taiwan Semiconductor Manufacturing
81,561 shares (about $14.16K)
Ingredion
87,914 shares (about $12.08K)

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
Apple Inc. stock logo
AAPL
Apple
$208,301$11,196 5.7%893,9933.7%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$192,889$2,307 1.2%1,588,3483.4%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$188,836$2,618 -1.4%438,8463.4%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$106,938$5,498 -4.9%573,9151.9%Retail/Wholesale
Broadcom Inc. stock logo
AVGO
Broadcom
$78,770$73,088 1,286.2%456,6381.4%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$75,553$1,018 1.4%131,9841.3%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$68,208$3,465 5.4%407,9711.2%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$58,708$6,575 12.6%345,2441.0%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$58,001$9,884 -14.6%807,1481.0%Consumer Staples
Alphabet Inc. stock logo
GOOGL
Alphabet
$56,992$572 -1.0%343,6341.0%Computer and Technology
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$55,265$14,165 -20.4%318,2171.0%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$47,400$8,513 21.9%587,0010.8%Retail/Wholesale
Mastercard Incorporated stock logo
MA
Mastercard
$45,180$594 1.3%91,4940.8%Business Services
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$45,052$411 0.9%213,6600.8%Finance
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$44,559$2,882 6.9%531,4790.8%Medical
Visa Inc. stock logo
V
Visa
$41,951$3,734 -8.2%152,5740.7%Business Services
Oracle Co. stock logo
ORCL
Oracle
$40,546$292 0.7%237,9490.7%Computer and Technology
The Cigna Group stock logo
CI
The Cigna Group
$40,270$1,181 -2.8%116,2400.7%Medical
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$38,566$575 1.5%338,2660.7%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$38,080$225 0.6%324,8590.7%Oils/Energy
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$37,734$3,167 -7.7%709,0180.7%Computer and Technology
Bank of America Co. stock logo
BAC
Bank of America
$35,165$12,575 55.7%886,2130.6%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$34,512$459 -1.3%74,9820.6%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$34,269$2,425 7.6%208,8550.6%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$33,997$19,306 -36.2%83,9010.6%Retail/Wholesale
McDonald's Co. stock logo
MCD
McDonald's
$33,690$912 -2.6%110,6380.6%Retail/Wholesale
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$33,683$3,661 12.2%750,0160.6%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$33,230$1,460 4.6%127,0140.6%Auto/Tires/Trucks
International Business Machines Co. stock logo
IBM
International Business Machines
$32,840$719 -2.1%148,5450.6%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$31,991$880 -2.7%36,1100.6%Medical
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$31,290$2,412 8.4%553,9020.6%Finance
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$30,685$393 -1.3%148,5450.5%Computer and Technology
Medtronic plc stock logo
MDT
Medtronic
$30,349$692 2.3%337,0980.5%Medical
CVS Health Co. stock logo
CVS
CVS Health
$29,414$3,206 12.2%467,7840.5%Retail/Wholesale
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$29,147$402 -1.4%373,5290.5%Computer and Technology
Centene Co. stock logo
CNC
Centene
$28,372$4,044 16.6%376,8930.5%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$27,983$6,485 30.2%246,4140.5%Medical
Morgan Stanley stock logo
MS
Morgan Stanley
$27,314$448 1.7%262,0300.5%Finance
American Express stock logo
AXP
American Express
$27,290$694 2.6%100,6270.5%Finance
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$26,636$1,337 5.3%331,7520.5%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$26,264$1,106 -4.0%95,9570.5%Computer and Technology
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$25,632$5,304 -17.1%134,3640.5%Construction
HP Inc. stock logo
HPQ
HP
$24,830$222 0.9%692,2220.4%Computer and Technology
Citigroup Inc. stock logo
C
Citigroup
$24,710$1,144 4.9%394,7380.4%Finance
ASML Holding stock logo
ASML
ASML
$24,523$6,162 33.6%29,4310.4%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$24,050$167 -0.7%74,6410.4%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$23,824$735 -3.0%137,5500.4%Consumer Staples
The Progressive Co. stock logo
PGR
Progressive
$23,561$9,890 72.3%92,8490.4%Finance
Booking Holdings Inc. stock logo
BKNG
Booking
$23,171$1,247 5.7%5,5010.4%Retail/Wholesale
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$22,852$317 1.4%84,3740.4%Retail/Wholesale
The Southern Company stock logo
SO
Southern
$22,784$492 -2.1%252,6460.4%Utilities
HSBC Holdings plc stock logo
HSBC
HSBC
$22,620$3,070 15.7%500,5470.4%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$21,849$24 -0.1%227,1510.4%Consumer Discretionary
Comcast Co. stock logo
CMCSA
Comcast
$21,778$701 -3.1%521,3920.4%Consumer Discretionary
Valero Energy Co. stock logo
VLO
Valero Energy
$21,686$4,337 25.0%160,6030.4%Oils/Energy
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$21,608$294 -1.3%24,3740.4%Retail/Wholesale
The Gap, Inc. stock logo
GPS
GAP
$21,374$239 1.1%969,3640.4%Consumer Cyclical
SAP SE stock logo
SAP
SAP
$20,934$6,727 47.4%91,3750.4%Computer and Technology
RTX Co. stock logo
RTX
RTX
$20,841$2,070 11.0%172,0150.4%Aerospace
NetApp, Inc. stock logo
NTAP
NetApp
$20,834$1,517 7.9%168,6800.4%Computer and Technology
NIKE, Inc. stock logo
NKE
NIKE
$20,210$3,090 -13.3%228,6110.4%Consumer Discretionary
Unilever PLC stock logo
UL
Unilever
$19,869$6,760 51.6%305,8700.4%Consumer Staples
Micron Technology, Inc. stock logo
MU
Micron Technology
$19,690$1,554 8.6%189,8600.4%Computer and Technology
AT&T Inc. stock logo
T
AT&T
$19,258$450 2.4%875,3590.3%Computer and Technology
Analog Devices, Inc. stock logo
ADI
Analog Devices
$19,106$296 -1.5%83,0080.3%Computer and Technology
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$19,080$539 2.9%258,9910.3%Consumer Staples
Adobe Inc. stock logo
ADBE
Adobe
$18,813$5,518 41.5%36,3330.3%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$18,606$699 3.9%47,5700.3%Industrial Products
Emerson Electric Co. stock logo
EMR
Emerson Electric
$18,326$2,162 13.4%167,5570.3%Industrial Products
Paychex, Inc. stock logo
PAYX
Paychex
$17,985$10 -0.1%134,0230.3%Business Services
Intuit Inc. stock logo
INTU
Intuit
$17,784$1,132 -6.0%28,6370.3%Computer and Technology
Starbucks Co. stock logo
SBUX
Starbucks
$17,415$12,094 227.3%178,6340.3%Retail/Wholesale
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$17,308$10,036 138.0%166,7260.3%Consumer Staples
Tapestry, Inc. stock logo
TPR
Tapestry
$17,285$0 0.0%367,9180.3%Retail/Wholesale
Electronic Arts Inc. stock logo
EA
Electronic Arts
$17,248$2,416 16.3%120,2440.3%Consumer Discretionary
McKesson Co. stock logo
MCK
McKesson
$16,985$6,944 69.2%34,3530.3%Medical
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$16,878$4,721 -21.9%135,3180.3%Finance
Barclays PLC stock logo
BCS
Barclays
$16,820$444 2.7%1,384,3480.3%Finance
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$16,721$895 5.7%187,6420.3%Basic Materials
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$16,581$1,116 7.2%80,3530.3%Computer and Technology
Deere & Company stock logo
DE
Deere & Company
$16,516$442 2.7%39,5760.3%Industrial Products
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$16,384$1,210 8.0%252,8010.3%Finance
Shell plc stock logo
SHEL
Shell
$16,209$5,034 45.1%245,7690.3%Oils/Energy
Western Digital Co. stock logo
WDC
Western Digital
$16,162$982 6.5%236,6720.3%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$15,962$206 1.3%80,8270.3%Medical
NatWest Group plc stock logo
NWG
NatWest Group
$15,671$60 0.4%1,674,2530.3%Finance
ASE Technology Holding Co., Ltd. stock logo
ASX
ASE Technology
$15,434$63 -0.4%1,581,3590.3%Computer and Technology
Sysco Co. stock logo
SYY
Sysco
$15,334$5,010 48.5%196,4350.3%Consumer Staples
Genpact Limited stock logo
G
Genpact
$15,291$6,671 77.4%389,9890.3%Business Services
Lloyds Banking Group plc stock logo
LYG
Lloyds Banking Group
$15,269$58 0.4%4,894,0630.3%Finance
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$15,187$42 -0.3%389,6180.3%Computer and Technology
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$14,625$1,648 -10.1%440,3960.3%Oils/Energy
Arista Networks, Inc. stock logo
ANET
Arista Networks
$14,266$9,653 209.3%37,1700.3%Computer and Technology
LINDE PLC SHS
$14,143$144 1.0%29,6590.3%COM
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$13,955$2,551 -15.5%220,5990.2%Finance
Banco Bilbao Vizcaya Argentaria, S.A. stock logo
BBVA
Banco Bilbao Vizcaya Argentaria
$13,772$761 5.8%1,270,4600.2%Finance
American Tower Co. stock logo
AMT
American Tower
$13,709$625 -4.4%58,9460.2%Finance
General Mills, Inc. stock logo
GIS
General Mills
$13,649$7,712 129.9%184,8230.2%Consumer Staples
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$13,644$701 5.4%268,6360.2%Transportation
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$13,594$95 -0.7%63,2190.2%Business Services

Showing largest 100 holdings. View all holdings.
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