MAJOR GURUS:
 David Einhorn
 Bill Ackman
 Bill Miller
 Steven Cohen
 Jim Simons
|
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INSTITUTION : Crossmark Global Holdings, Inc. |
| |
|
Crossmark Global Holdings, Inc. Portfolio (reported on 2019-10-09)
| Company (links to holding history) |
Ticker |
Value On
2019-09-30 |
No of Shares |
% of portfolio |
| MICROSOFT CORP (COM) |
MSFT |
70,505,000 |
507,123 |
2.05% |
| APPLE COMPUTER INC (COM) |
AAPL |
62,325,000 |
278,276 |
1.81% |
| VERIZON COMMUNICATIONS (COM) |
VZ |
36,741,000 |
608,690 |
1.07% |
| INTEL CORP (COM) |
INTC |
36,636,000 |
710,964 |
1.06% |
| COCA COLA CO (COM) |
KO |
36,416,000 |
668,920 |
1.06% |
| EXXON MOBIL CORP (COM) |
XOM |
35,908,000 |
508,536 |
1.04% |
| MEDTRONIC PLC (COM) |
MDT |
33,586,000 |
309,205 |
0.98% |
| MCDONALDS CORP (COM) |
MCD |
32,421,000 |
150,997 |
0.94% |
| TAIWAN SEMICONDUCTOR MFG CO AD (COM) |
TSM |
30,839,000 |
663,497 |
0.90% |
| AMAZON COM INC (COM) |
AMZN |
29,832,000 |
17,185 |
0.87% |
| TEXAS INSTRUMENTS INC (COM) |
TXN |
28,102,000 |
217,441 |
0.82% |
| CISCO SYSTEMS INC (COM) |
CSCO |
28,037,000 |
567,436 |
0.81% |
| UNITED TECHNOLOGIES CORP (COM) |
UTX |
27,423,000 |
200,874 |
0.80% |
| ALPHABET CLASS C (COM) |
GOOG |
26,666,000 |
21,875 |
0.77% |
| FACEBOOK INC CL A (COM) |
FB |
26,183,000 |
147,030 |
0.76% |
| ABBOTT LABS (COM) |
ABT |
26,172,000 |
312,804 |
0.76% |
| PEPSICO INC (COM) |
PEP |
25,815,000 |
188,292 |
0.75% |
| ORACLE SYSTEMS CORP (COM) |
ORCL |
25,220,000 |
458,298 |
0.73% |
| NIKE INC CLASS B (COM) |
NKE |
24,072,000 |
256,299 |
0.70% |
| J P MORGAN CHASE & CO (COM) |
JPM |
23,778,000 |
202,042 |
0.69% |
| PROCTER & GAMBLE (COM) |
PG |
22,495,000 |
180,854 |
0.65% |
| ALPHABET CLASS A (COM) |
GOOGL |
21,695,000 |
17,766 |
0.63% |
| VALERO ENERGY CORP (COM) |
VLO |
21,687,000 |
254,418 |
0.63% |
| ACCENTURE PLC (COM) |
ACN |
21,423,000 |
111,373 |
0.62% |
| HOME DEPOT INC (COM) |
HD |
21,168,000 |
91,235 |
0.61% |
| UNILEVER N V (COM) |
UN |
21,038,000 |
350,458 |
0.61% |
| A T & T INC (COM) |
T |
20,482,000 |
541,287 |
0.59% |
| VISA INC COM CL A (COM) |
V |
20,437,000 |
118,815 |
0.59% |
| TOYOTA MTR CORP ADR 1 SH (COM) |
TM |
20,415,000 |
151,798 |
0.59% |
| WELLS FARGO & CO (COM) |
WFC |
19,577,000 |
388,122 |
0.57% |
| U S BANCORP (COM) |
USB |
19,390,000 |
350,385 |
0.56% |
| WAL MART STORES INC (COM) |
WMT |
19,326,000 |
162,838 |
0.56% |
| LOWES COS INC (COM) |
LOW |
19,011,000 |
172,886 |
0.55% |
| BERKSHIRE HATHAWAY INC DEL CL (COM) |
BRK/B |
19,006,000 |
91,367 |
0.55% |
| CITIGROUP INC (COM) |
C |
18,525,000 |
268,166 |
0.54% |
| COMCAST CORP CL A (COM) |
CMCSA |
17,530,000 |
388,875 |
0.51% |
| PAYPAL HLDGS INC COM (COM) |
PYPL |
17,463,000 |
168,574 |
0.50% |
| SMITH & NEPHEW PLC ADR SPONS N (COM) |
SNN |
17,229,000 |
357,964 |
0.50% |
| ROYAL BK CDA MONTREAL QUE (COM) |
RY |
17,114,000 |
210,868 |
0.49% |
| QUALCOMM INC (COM) |
QCOM |
16,635,000 |
218,084 |
0.48% |
| DISNEY, WALT CO (COM) |
DIS |
16,261,000 |
124,775 |
0.47% |
| STARBUCKS CORP (COM) |
SBUX |
16,229,000 |
183,549 |
0.47% |
| TOTAL FINA ELF S A ADR SPONS (COM) |
TOT |
16,135,000 |
310,285 |
0.47% |
| MASTERCARD INC (COM) |
MA |
15,939,000 |
58,692 |
0.46% |
| 3M COMPANY (COM) |
MMM |
15,653,000 |
95,215 |
0.45% |
| UNITED PARCEL SERVICE INC CL B (COM) |
UPS |
15,512,000 |
129,458 |
0.45% |
| EMERSON ELEC CO (COM) |
EMR |
14,936,000 |
223,386 |
0.43% |
| PAYCHEX INC (COM) |
PAYX |
14,918,000 |
180,231 |
0.43% |
| RAYTHEON CO (COM) |
RTN |
14,758,000 |
75,225 |
0.43% |
| ABBVIE INC (COM) |
ABBV |
14,641,000 |
193,362 |
0.42% |
| ALLSTATE CORP (COM) |
ALL |
14,145,000 |
130,155 |
0.41% |
| BANK AMERICA CORP (COM) |
BAC |
14,068,000 |
482,265 |
0.41% |
| MONDELEZ INTL INC (COM) |
MDLZ |
13,786,000 |
249,196 |
0.40% |
| CAPITAL ONE FINANCIAL CORP (COM) |
COF |
13,765,000 |
151,293 |
0.40% |
| DUKE ENERGY CORPORATION NEW (COM) |
DUK |
13,463,000 |
140,445 |
0.39% |
| GILEAD SCIENCES INC (COM) |
GILD |
13,357,000 |
210,749 |
0.38% |
| SCHWAB CHARLES CORP (COM) |
SCHW |
13,264,000 |
317,081 |
0.38% |
| QUEST DIAGNOSTICS INC (COM) |
DGX |
13,032,000 |
121,764 |
0.38% |
| INFOSYS TECHNOLOGIES LTD ADR S (COM) |
INFY |
12,994,000 |
1,142,819 |
0.37% |
| ANALOG DEVICES INC (COM) |
ADI |
12,699,000 |
113,660 |
0.37% |
| PHILIPS ELECTRONICS - NY SHR (COM) |
PHG |
12,401,000 |
268,829 |
0.36% |
| SUMITOMO MITSUI FINL GRP INCSP (COM) |
SMFG |
12,206,000 |
1,784,540 |
0.35% |
| NEXTERA ENERGY INC COM (COM) |
NEE |
12,099,000 |
51,929 |
0.35% |
| BANK NOVA SCOTIA HALIFAX (COM) |
BNS |
12,016,000 |
211,359 |
0.35% |
| EXELON CORP (COM) |
EXC |
11,885,000 |
246,015 |
0.34% |
| GENERAL MTRS CO COM (COM) |
GM |
11,809,000 |
315,066 |
0.34% |
| ORIX CORP ADR SPONSORED (COM) |
IX |
11,769,000 |
156,612 |
0.34% |
| DELTA AIR LINES INC DEL NEW (COM) |
DAL |
11,629,000 |
201,901 |
0.33% |
| CHEVRON CORPORATION (COM) |
CVX |
11,579,000 |
97,630 |
0.33% |
| MORGAN STANLEY (COM) |
MS |
11,567,000 |
271,083 |
0.33% |
| PRINCIPAL FINL GROUP INC (COM) |
PFG |
11,549,000 |
202,110 |
0.33% |
| HONEYWELL INTL INC (COM) |
HON |
11,309,000 |
66,838 |
0.33% |
| CRH PLC ADR (COM) |
CRH |
11,255,000 |
327,548 |
0.32% |
| ALGONQUIN PWR UTILS CORP COM (COM) |
AQUNF |
11,191,000 |
816,859 |
0.32% |
| SEAGATE TECHNOLOGY PLC (COM) |
STX |
11,173,000 |
207,720 |
0.32% |
| HSBC HLDGS PLC ADR SPON (COM) |
HBC |
11,046,000 |
288,638 |
0.32% |
| CUMMINS ENGINE INC (COM) |
CMI |
10,957,000 |
67,356 |
0.31% |
| CDN IMPERIAL BK OF COMMERCE (COM) |
CM |
10,944,000 |
132,556 |
0.31% |
| AMGEN INC (COM) |
AMGN |
10,706,000 |
55,324 |
0.31% |
| PFIZER INC (COM) |
PFE |
10,699,000 |
297,770 |
0.31% |
| LLOYDS TSB GROUP ADR SPON (COM) |
LYG |
10,565,000 |
4,002,045 |
0.30% |
| MICROCHIP TECHNOLOGY INC (COM) |
MCHP |
10,560,000 |
113,659 |
0.30% |
| UNION PACIFIC CORP (COM) |
UNP |
10,427,000 |
64,371 |
0.30% |
| DIGITAL RLTY TR INC (COM) |
DLR |
10,402,000 |
80,134 |
0.30% |
| ENCOMPASS HEALTH CORP COM (COM) |
|
10,287,000 |
162,568 |
0.30% |
| LILLY, ELI & COMPANY (COM) |
LLY |
10,245,000 |
91,609 |
0.29% |
| COSTCO WHOLESALE CORP (COM) |
COST |
10,110,000 |
35,090 |
0.29% |
| ACTIVISION BLIZZARD, INC (COM) |
ATVI |
10,096,000 |
190,777 |
0.29% |
| KELLOGG CO (COM) |
K |
9,797,000 |
152,252 |
0.28% |
| ECOLAB INC (COM) |
ECL |
9,668,000 |
48,821 |
0.28% |
| HONDA MOTOR CO LTD (COM) |
HMC |
9,635,000 |
369,443 |
0.28% |
| ADOBE SYSTEM INC (COM) |
ADBE |
9,303,000 |
33,675 |
0.27% |
| LOGITECH INTL S A SHS (COM) |
LOGI |
9,270,000 |
227,529 |
0.27% |
| MICRON TECHNOLOGY INC (COM) |
MU |
9,269,000 |
216,302 |
0.27% |
| TE CONNECTIVITY LTD REG SHS (COM) |
TEL |
9,258,000 |
99,353 |
0.27% |
| WPP PLC NEW ADR (COM) |
WPPGY |
9,226,000 |
147,403 |
0.26% |
| TELUS CORP COM (COM) |
TULCF |
9,141,000 |
256,612 |
0.26% |
| DANAHER CORP (COM) |
DHR |
9,043,000 |
62,611 |
0.26% |
| GENERAL MILLS INC (COM) |
GIS |
9,038,000 |
163,966 |
0.26% |
| SALESFORCE COM INC (COM) |
CRM |
8,967,000 |
60,408 |
0.26% |
| SAP AG ADR SPON (COM) |
SAP |
8,928,000 |
75,743 |
0.26% |
| J2 GLOBAL INC COM (COM) |
JCOM |
8,789,000 |
96,771 |
0.25% |
| UNITEDHEALTH GROUP INC (COM) |
UNH |
8,727,000 |
40,158 |
0.25% |
| DUNKIN BRANDS GROUP INC COM (COM) |
DNKN |
8,713,000 |
109,795 |
0.25% |
| OPEN TEXT CORP COM (COM) |
OTEX |
8,639,000 |
211,682 |
0.25% |
| MAGNA INTL INC CL A (COM) |
MGA |
8,495,000 |
159,282 |
0.24% |
| SNAP ON TOOLS CORP (COM) |
SNA |
8,489,000 |
54,229 |
0.24% |
| BOEING CO (COM) |
BA |
8,457,000 |
22,229 |
0.24% |
| INTERNATIONAL PAPER CO (COM) |
IP |
8,442,000 |
201,860 |
0.24% |
| GENUINE PARTS CO (COM) |
GPC |
8,388,000 |
84,225 |
0.24% |
| ALIBABA GROUP HLDG LTD SPONSOR (COM) |
BABA |
8,372,000 |
50,062 |
0.24% |
| I B M (COM) |
IBM |
7,911,000 |
54,404 |
0.23% |
| AUTOMATIC DATA PROCESSING (COM) |
ADP |
7,908,000 |
48,992 |
0.23% |
| HUNTINGTON BANCSHARES INC (COM) |
HBAN |
7,848,000 |
549,973 |
0.22% |
| BP PLC ADR (COM) |
BP |
7,790,000 |
205,054 |
0.22% |
| INTERPUBLIC GROUP COS INC (COM) |
IPG |
7,744,000 |
359,192 |
0.22% |
| JOHNSON & JOHNSON (COM) |
JNJ |
7,663,000 |
59,231 |
0.22% |
| GRIFOLS S A SP ADR REP B N (COM) |
GRFS |
7,640,000 |
381,232 |
0.22% |
| WASTE MANAGEMENT INC DEL (COM) |
WMI |
7,624,000 |
66,294 |
0.22% |
| TORONTO DOMINION BK ONT (COM) |
TD |
7,621,000 |
130,804 |
0.22% |
| ASML HOLDING N V N Y REGISTRY (COM) |
ASML |
7,214,000 |
29,041 |
0.21% |
| CELGENE CORP (COM) |
CELG |
7,171,000 |
72,215 |
0.20% |
| PEOPLES UNITED FINANCIAL (COM) |
PBCT |
7,119,000 |
455,331 |
0.20% |
| CHINA PETE & CHEM CORP SPON AD (COM) |
SNP |
7,038,000 |
119,893 |
0.20% |
| GLOBE LIFE INC (PREFERRED STOCKS) |
|
7,018,000 |
261,395 |
0.20% |
| EBAY INC - CALLABLE (PREFERRED STOCKS) |
|
6,927,000 |
252,545 |
0.20% |
| STANLEY BLACK & DECKER INC (PREFERRED STOCKS) |
SWJ |
6,811,000 |
266,370 |
0.19% |
| BROADCOM INC COM (COM) |
|
6,775,000 |
24,541 |
0.19% |
| CLOROX CO (COM) |
CLX |
6,691,000 |
44,056 |
0.19% |
| O'REILLY AUTOMOTIVE INC NEW CO (COM) |
ORLY |
6,685,000 |
16,775 |
0.19% |
| ROYAL DUTCH SHELL PLC SPONS AD (COM) |
RDS.A |
6,627,000 |
112,610 |
0.19% |
| NOVARTIS AG SPONSORED ADR (COM) |
NVS |
6,616,000 |
76,139 |
0.19% |
| UNILEVER PLC ADR SPON NEW (COM) |
UL |
6,540,000 |
108,812 |
0.19% |
| INTUITIVE SURGICAL INC (COM) |
ISRG |
6,525,000 |
12,085 |
0.19% |
| EPR PPTYS COM SH BEN INT (COM) |
EPR |
6,451,000 |
83,934 |
0.18% |
| C V S CAREMARK CORP (COM) |
CVS |
6,444,000 |
102,168 |
0.18% |
| PUBLIC STORAGE (PREFERRED STOCKS) |
PSA/PV |
6,327,000 |
250,962 |
0.18% |
| NVIDIA CORP (COM) |
NVDA |
6,217,000 |
35,717 |
0.18% |
| ROYAL DUTCH SHELL PLC SPON ADR (COM) |
RDS-B |
6,184,000 |
103,231 |
0.18% |
| C S X CORP (COM) |
CSX |
6,153,000 |
88,827 |
0.17% |
| CHUBB LIMITED COM (COM) |
CB |
6,109,000 |
37,838 |
0.17% |
| AMERICAN TOWER REIT COM (COM) |
AMT |
6,085,000 |
27,520 |
0.17% |
| T J X COMPANIES INC (COM) |
TJX |
6,061,000 |
108,743 |
0.17% |
| LTC PPTYS INC (COM) |
LTC |
5,986,000 |
116,859 |
0.17% |
| DUKE ENERGY CORP (PREFERRED STOCKS) |
DUKH |
5,969,000 |
231,012 |
0.17% |
| AFLAC INC (COM) |
AFL |
5,961,000 |
113,932 |
0.17% |
| LINDE PLC COM (COM) |
|
5,954,000 |
30,736 |
0.17% |
| YUM BRANDS INC (COM) |
YUM |
5,872,000 |
51,770 |
0.17% |
| BAXTER INTL INC (COM) |
BAX |
5,829,000 |
66,642 |
0.17% |
| BLACKROCK INC CL A (COM) |
BLK |
5,828,000 |
13,078 |
0.17% |
| ING GROEP NV (PREFERRED STOCKS) |
ISG |
5,723,000 |
221,644 |
0.16% |
| WEC ENERGY GROUP INC COM (COM) |
|
5,708,000 |
60,024 |
0.16% |
| EDWARDS LIFESCIENCES CORP (COM) |
EW |
5,686,000 |
25,858 |
0.16% |
| BOOKING HLDGS INC (COM) |
|
5,664,000 |
2,886 |
0.16% |
| LEGGETT & PLATT INC (COM) |
LEG |
5,549,000 |
135,529 |
0.16% |
| FISERV INC (COM) |
FISV |
5,545,000 |
53,533 |
0.16% |
| NETFLIX COM INC (COM) |
NFLX |
5,499,000 |
20,547 |
0.16% |
| FIDELITY NATIONAL INFORMATION (COM) |
FIS |
5,483,000 |
41,303 |
0.16% |
| STRYKER CORP (COM) |
SYK |
5,438,000 |
25,139 |
0.15% |
| ROSS STORES INC (COM) |
ROST |
5,406,000 |
49,212 |
0.15% |
| ZOETIS INC CL A (COM) |
ZTS |
5,387,000 |
43,240 |
0.15% |
| SCHWAB CHARLES CORP (PREFERRED STOCKS) |
|
5,386,000 |
200,065 |
0.15% |
| LAUDER ESTEE COS INC CL A (COM) |
EL |
5,271,000 |
26,492 |
0.15% |
| AMERICAN EXPRESS CO (COM) |
AXP |
5,257,000 |
44,445 |
0.15% |
| INTUIT INC (COM) |
INTU |
5,216,000 |
19,615 |
0.15% |
| PITNEY BOWES INC (PREFERRED STOCKS) |
PBI/PB |
5,187,000 |
245,248 |
0.15% |
| ROPER INDS INC (COM) |
ROP |
5,110,000 |
14,330 |
0.14% |
| METLIFE INC (COM) |
MET |
5,047,000 |
107,012 |
0.14% |
| ANTHEM INC COM (COM) |
ANTM |
5,023,000 |
20,919 |
0.14% |
| CDW CORP (COM) |
CDW |
5,023,000 |
40,755 |
0.14% |
| CANADIAN NATL RY CO (COM) |
CNI |
5,014,000 |
55,799 |
0.14% |
| CHINA MOBILE HONG KONG LTD ADR (COM) |
CHL |
5,001,000 |
120,790 |
0.14% |
| GOLDMAN SACHS GROUP INC (COM) |
GS |
4,954,000 |
23,904 |
0.14% |
| PHILLIPS 66 COM (COM) |
PSX |
4,935,000 |
48,196 |
0.14% |
| L3 HARRIS TECHNOLOGIES INC COM (COM) |
|
4,829,000 |
23,144 |
0.14% |
| SHERWIN WILLIAMS CO (COM) |
SHW |
4,793,000 |
8,717 |
0.13% |
| S&P GLOBAL INC COM (COM) |
SPGI |
4,783,000 |
19,523 |
0.13% |
| BOSTON SCIENTIFIC CORP (COM) |
BSX |
4,772,000 |
117,272 |
0.13% |
| COLGATE PALMOLIVE CO (COM) |
CL |
4,738,000 |
64,456 |
0.13% |
| PRUDENTIAL FINL INC (COM) |
PRU |
4,696,000 |
52,208 |
0.13% |
| TERNIUM SA SPON ADR (COM) |
TX |
4,575,000 |
238,404 |
0.13% |
| VERTEX PHARMACEUTICALS INC (COM) |
VRTX |
4,573,000 |
26,991 |
0.13% |
| L BRANDS INC COM (COM) |
LTD |
4,562,000 |
232,857 |
0.13% |
| ENBRIDGE INC (COM) |
ENB |
4,561,000 |
130,015 |
0.13% |
| BHP BILLITON LTD SPONSORED ADR (COM) |
BHP |
4,554,000 |
92,218 |
0.13% |
| CATERPILLAR INC (COM) |
CAT |
4,552,000 |
36,035 |
0.13% |
| AMETEK INC (COM) |
AME |
4,552,000 |
49,578 |
0.13% |
| TARGET CORP (COM) |
TGT |
4,516,000 |
42,242 |
0.13% |
| WESTPAC BKG CORP ADR SPONSORED (COM) |
WBK |
4,509,000 |
225,576 |
0.13% |
| AIR PRODUCTS & CHEMICALS INC (COM) |
APD |
4,506,000 |
20,310 |
0.13% |
| INTERCONTINENTALEXCHANGE GROCO (COM) |
ICE |
4,466,000 |
48,400 |
0.13% |
| MERCK & COMPANY (COM) |
MRK |
4,445,000 |
52,800 |
0.12% |
| CONOCO PHILLIPS (COM) |
COP |
4,439,000 |
77,903 |
0.12% |
| DOLLAR GEN CORP NEW (COM) |
DG |
4,433,000 |
27,890 |
0.12% |
| CME GROUP INC (COM) |
CME |
4,423,000 |
20,928 |
0.12% |
| P N C FINANCIAL CORP (COM) |
PNC |
4,361,000 |
31,117 |
0.12% |
| BANK OF NEW YORK MELLON CORPOR (COM) |
BK |
4,338,000 |
95,953 |
0.12% |
| HENRY JACK & ASSOC INC (COM) |
JKHY |
4,310,000 |
29,526 |
0.12% |
| NORFOLK SOUTHERN CORP (COM) |
NSC |
4,293,000 |
23,893 |
0.12% |
| FORD MOTOR CO DEL (COM) |
F |
4,261,000 |
465,213 |
0.12% |
* Portfolios do not reflect changes after reporting
|
|
Investing Just Like
Crossmark Global Holdings, Inc.
MAJOR GURUS:
 Warren Buffett
 John Paulson
 George Soros
|
RelationalStocks.com
