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 2020-02-06)
| Company (links to holding history) |
Ticker |
Value On
2019-12-31 |
No of Shares |
% of portfolio |
| APPLE COMPUTER INC (COM) |
AAPL |
79,604,000 |
271,085 |
2.18% |
| MICROSOFT CORP (COM) |
MSFT |
79,301,000 |
502,860 |
2.17% |
| INTEL CORP (COM) |
INTC |
41,223,000 |
688,774 |
1.13% |
| COCA COLA CO (COM) |
KO |
37,219,000 |
672,429 |
1.02% |
| TAIWAN SEMICONDUCTOR MFG CO AD (COM) |
TSM |
36,775,000 |
632,952 |
1.00% |
| EXXON MOBIL CORP (COM) |
XOM |
36,206,000 |
518,866 |
0.99% |
| CISCO SYSTEMS INC (COM) |
CSCO |
36,179,000 |
754,367 |
0.99% |
| MEDTRONIC PLC (COM) |
MDT |
35,278,000 |
310,954 |
0.96% |
| AMAZON COM INC (COM) |
AMZN |
34,677,000 |
18,766 |
0.95% |
| FACEBOOK INC CL A (COM) |
FB |
30,300,000 |
147,623 |
0.83% |
| MCDONALDS CORP (COM) |
MCD |
29,410,000 |
148,830 |
0.80% |
| ALPHABET CLASS C (COM) |
GOOG |
28,388,000 |
21,232 |
0.77% |
| J P MORGAN CHASE & CO (COM) |
JPM |
27,301,000 |
195,845 |
0.74% |
| ABBOTT LABS (COM) |
ABT |
26,604,000 |
306,292 |
0.73% |
| VERIZON COMMUNICATIONS (COM) |
VZ |
26,128,000 |
425,542 |
0.71% |
| VISA INC COM CL A (COM) |
V |
26,128,000 |
139,051 |
0.71% |
| ACCENTURE PLC (COM) |
ACN |
25,961,000 |
123,289 |
0.71% |
| PEPSICO INC (COM) |
PEP |
25,891,000 |
189,441 |
0.71% |
| NIKE INC CLASS B (COM) |
NKE |
25,462,000 |
251,328 |
0.69% |
| TEXAS INSTRUMENTS INC (COM) |
TXN |
25,460,000 |
198,454 |
0.69% |
| ORACLE SYSTEMS CORP (COM) |
ORCL |
24,143,000 |
455,706 |
0.66% |
| MASTERCARD INC (COM) |
MA |
23,193,000 |
77,675 |
0.63% |
| ALPHABET CLASS A (COM) |
GOOGL |
23,145,000 |
17,280 |
0.63% |
| VALERO ENERGY CORP (COM) |
VLO |
22,582,000 |
241,127 |
0.62% |
| BERKSHIRE HATHAWAY INC DEL CL (COM) |
BRK/B |
22,558,000 |
99,592 |
0.61% |
| WELLS FARGO & CO (COM) |
WFC |
20,492,000 |
380,899 |
0.56% |
| A T & T INC (COM) |
T |
20,417,000 |
522,431 |
0.56% |
| UNILEVER N V (COM) |
UN |
20,188,000 |
351,340 |
0.55% |
| COMCAST CORP CL A (COM) |
CMCSA |
20,026,000 |
445,330 |
0.54% |
| WAL MART STORES INC (COM) |
WMT |
19,850,000 |
167,028 |
0.54% |
| PAYPAL HLDGS INC COM (COM) |
PYPL |
19,419,000 |
179,521 |
0.53% |
| LOWES COS INC (COM) |
LOW |
19,370,000 |
161,743 |
0.53% |
| PROCTER & GAMBLE (COM) |
PG |
19,123,000 |
153,105 |
0.52% |
| HOME DEPOT INC (COM) |
HD |
18,812,000 |
86,142 |
0.51% |
| UNITED TECHNOLOGIES CORP (COM) |
UTX |
18,514,000 |
123,623 |
0.50% |
| C V S CAREMARK CORP (COM) |
CVS |
18,329,000 |
246,719 |
0.50% |
| SMITH & NEPHEW PLC ADR SPONS N (COM) |
SNN |
17,439,000 |
362,790 |
0.47% |
| DISNEY, WALT CO (COM) |
DIS |
17,108,000 |
118,287 |
0.46% |
| ABBVIE INC (COM) |
ABBV |
17,052,000 |
192,588 |
0.46% |
| ROYAL BK CDA MONTREAL QUE (COM) |
RY |
17,049,000 |
215,269 |
0.46% |
| TOTAL FINA ELF S A ADR SPONS (COM) |
TOT |
16,994,000 |
307,302 |
0.46% |
| STARBUCKS CORP (COM) |
SBUX |
16,937,000 |
192,640 |
0.46% |
| U S BANCORP (COM) |
USB |
16,876,000 |
284,629 |
0.46% |
| CITIGROUP INC (COM) |
C |
16,744,000 |
209,584 |
0.45% |
| RAYTHEON CO (COM) |
RTN |
16,630,000 |
75,679 |
0.45% |
| WASTE MANAGEMENT INC DEL (COM) |
WMI |
16,605,000 |
145,706 |
0.45% |
| QUALCOMM INC (COM) |
QCOM |
16,446,000 |
186,399 |
0.45% |
| 3M COMPANY (COM) |
MMM |
16,226,000 |
91,972 |
0.44% |
| BANK AMERICA CORP (COM) |
BAC |
16,160,000 |
458,842 |
0.44% |
| EMERSON ELEC CO (COM) |
EMR |
15,416,000 |
202,144 |
0.42% |
| PAYCHEX INC (COM) |
PAYX |
15,126,000 |
177,826 |
0.41% |
| UNITED PARCEL SERVICE INC CL B (COM) |
UPS |
15,125,000 |
129,211 |
0.41% |
| HONDA MOTOR CO LTD (COM) |
HMC |
14,656,000 |
517,699 |
0.40% |
| SCHWAB CHARLES CORP (COM) |
SCHW |
14,608,000 |
307,146 |
0.40% |
| ALLSTATE CORP (COM) |
ALL |
14,555,000 |
129,439 |
0.39% |
| MICRON TECHNOLOGY INC (COM) |
MU |
14,489,000 |
269,406 |
0.39% |
| CAPITAL ONE FINANCIAL CORP (COM) |
COF |
14,278,000 |
138,740 |
0.39% |
| HONEYWELL INTL INC (COM) |
HON |
14,097,000 |
79,646 |
0.38% |
| ANALOG DEVICES INC (COM) |
ADI |
14,044,000 |
118,173 |
0.38% |
| MONDELEZ INTL INC (COM) |
MDLZ |
14,020,000 |
254,539 |
0.38% |
| GILEAD SCIENCES INC (COM) |
GILD |
13,991,000 |
215,313 |
0.38% |
| BCE INC (COM) |
BCE |
13,934,000 |
300,622 |
0.38% |
| MORGAN STANLEY (COM) |
MS |
13,875,000 |
271,420 |
0.38% |
| LLOYDS TSB GROUP ADR SPON (COM) |
LYG |
13,545,000 |
4,092,121 |
0.37% |
| MICROCHIP TECHNOLOGY INC (COM) |
MCHP |
13,412,000 |
128,072 |
0.36% |
| ORIX CORP ADR SPONSORED (COM) |
IX |
13,380,000 |
160,417 |
0.36% |
| QUEST DIAGNOSTICS INC (COM) |
DGX |
13,372,000 |
125,218 |
0.36% |
| CRH PLC ADR (COM) |
CRH |
13,364,000 |
331,366 |
0.36% |
| PHILIPS ELECTRONICS - NY SHR (COM) |
PHG |
13,231,000 |
271,120 |
0.36% |
| DUKE ENERGY CORPORATION NEW (COM) |
DUK |
13,077,000 |
143,370 |
0.35% |
| BANCO SANTANDER CENT HISPANIC (COM) |
STD |
12,666,000 |
3,059,479 |
0.34% |
| AMGEN INC (COM) |
AMGN |
12,400,000 |
51,436 |
0.34% |
| CUMMINS ENGINE INC (COM) |
CMI |
12,335,000 |
68,928 |
0.33% |
| TOYOTA MTR CORP ADR 1 SH (COM) |
TM |
12,235,000 |
87,059 |
0.33% |
| GENERAL MTRS CO COM (COM) |
GM |
12,126,000 |
331,319 |
0.33% |
| DELTA AIR LINES INC DEL NEW (COM) |
DAL |
12,123,000 |
207,300 |
0.33% |
| BANK NOVA SCOTIA HALIFAX (COM) |
BNS |
12,086,000 |
213,954 |
0.33% |
| INFOSYS TECHNOLOGIES LTD ADR S (COM) |
INFY |
11,931,000 |
1,156,104 |
0.32% |
| HP INC COM (COM) |
HPQ |
11,925,000 |
580,310 |
0.32% |
| UNITEDHEALTH GROUP INC (COM) |
UNH |
11,888,000 |
40,437 |
0.32% |
| ALGONQUIN PWR UTILS CORP COM (COM) |
AQUNF |
11,781,000 |
832,593 |
0.32% |
| LOGITECH INTL S A SHS (COM) |
LOGI |
11,646,000 |
246,952 |
0.31% |
| PFIZER INC (COM) |
PFE |
11,568,000 |
295,262 |
0.31% |
| ACTIVISION BLIZZARD, INC (COM) |
ATVI |
11,561,000 |
194,572 |
0.31% |
| EXELON CORP (COM) |
EXC |
11,529,000 |
252,878 |
0.31% |
| ENCOMPASS HEALTH CORP COM (COM) |
|
11,325,000 |
163,496 |
0.31% |
| CHEVRON CORPORATION (COM) |
CVX |
11,276,000 |
93,565 |
0.30% |
| CANON INC ADR (COM) |
CAJ |
11,263,000 |
411,795 |
0.30% |
| HSBC HLDGS PLC ADR SPON (COM) |
HBC |
11,229,000 |
287,272 |
0.30% |
| CDN IMPERIAL BK OF COMMERCE (COM) |
CM |
11,121,000 |
133,665 |
0.30% |
| ADOBE SYSTEM INC (COM) |
ADBE |
10,960,000 |
33,231 |
0.30% |
| NEXTERA ENERGY INC COM (COM) |
NEE |
10,917,000 |
45,083 |
0.29% |
| LILLY, ELI & COMPANY (COM) |
LLY |
10,689,000 |
81,326 |
0.29% |
| INTERNATIONAL PAPER CO (COM) |
IP |
10,520,000 |
228,454 |
0.28% |
| WPP PLC NEW ADR (COM) |
WPPGY |
10,481,000 |
149,104 |
0.28% |
| UNION PACIFIC CORP (COM) |
UNP |
10,327,000 |
57,122 |
0.28% |
| TELUS CORP COM (COM) |
TULCF |
10,262,000 |
264,957 |
0.28% |
| DIGITAL RLTY TR INC (COM) |
DLR |
9,862,000 |
82,358 |
0.27% |
| PRINCIPAL FINL GROUP INC (COM) |
PFG |
9,847,000 |
179,029 |
0.27% |
| KELLOGG CO (COM) |
K |
9,757,000 |
141,074 |
0.26% |
| COSTCO WHOLESALE CORP (COM) |
COST |
9,735,000 |
33,121 |
0.26% |
| SAP AG ADR SPON (COM) |
SAP |
9,734,000 |
72,644 |
0.26% |
| TE CONNECTIVITY LTD REG SHS (COM) |
TEL |
9,620,000 |
100,374 |
0.26% |
| NOVARTIS AG SPONSORED ADR (COM) |
NVS |
9,405,000 |
99,321 |
0.25% |
| ALIBABA GROUP HLDG LTD SPONSOR (COM) |
BABA |
9,403,000 |
44,332 |
0.25% |
| DANAHER CORP (COM) |
DHR |
9,190,000 |
59,878 |
0.25% |
| GENUINE PARTS CO (COM) |
GPC |
9,054,000 |
85,233 |
0.24% |
| GRIFOLS S A SP ADR REP B N (COM) |
GRFS |
9,049,000 |
388,515 |
0.24% |
| SALESFORCE COM INC (COM) |
CRM |
9,033,000 |
55,541 |
0.24% |
| SNAP ON TOOLS CORP (COM) |
SNA |
9,014,000 |
53,210 |
0.24% |
| GENERAL MILLS INC (COM) |
GIS |
8,895,000 |
166,074 |
0.24% |
| MAGNA INTL INC CL A (COM) |
MGA |
8,893,000 |
162,163 |
0.24% |
| NVIDIA CORP (COM) |
NVDA |
8,824,000 |
37,501 |
0.24% |
| JOHNSON & JOHNSON (COM) |
JNJ |
8,599,000 |
58,947 |
0.23% |
| DUNKIN BRANDS GROUP INC COM (COM) |
DNKN |
8,515,000 |
112,726 |
0.23% |
| ASML HOLDING N V N Y REGISTRY (COM) |
ASML |
8,507,000 |
28,747 |
0.23% |
| INTERPUBLIC GROUP COS INC (COM) |
IPG |
8,445,000 |
365,591 |
0.23% |
| HUNTINGTON BANCSHARES INC (COM) |
HBAN |
8,422,000 |
558,470 |
0.23% |
| ECOLAB INC (COM) |
ECL |
7,981,000 |
41,357 |
0.21% |
| BROADCOM INC COM (COM) |
|
7,793,000 |
24,661 |
0.21% |
| PEOPLES UNITED FINANCIAL (COM) |
PBCT |
7,789,000 |
460,897 |
0.21% |
| NATIONAL INSTRUMENTS CORP (COM) |
NATI |
7,571,000 |
178,811 |
0.20% |
| BP PLC ADR (COM) |
BP |
7,477,000 |
198,121 |
0.20% |
| TORONTO DOMINION BK ONT (COM) |
TD |
7,317,000 |
130,365 |
0.20% |
| GLOBE LIFE INC 6.125 06/15/56 (PREFERRED STOCKS) |
|
7,187,000 |
272,145 |
0.19% |
| INTUITIVE SURGICAL INC (COM) |
ISRG |
7,182,000 |
12,150 |
0.19% |
| I B M (COM) |
IBM |
7,176,000 |
53,539 |
0.19% |
| CHINA PETE & CHEM CORP SPON AD (COM) |
SNP |
7,128,000 |
118,501 |
0.19% |
| EBAY INC - CALLABLE 6.000 02/ (PREFERRED STOCKS) |
|
7,119,000 |
266,329 |
0.19% |
| FISERV INC (COM) |
FISV |
7,094,000 |
61,355 |
0.19% |
| AUTOMATIC DATA PROCESSING (COM) |
ADP |
7,086,000 |
41,558 |
0.19% |
| LEGGETT & PLATT INC (COM) |
LEG |
7,002,000 |
137,746 |
0.19% |
| CDW CORP (COM) |
CDW |
6,942,000 |
48,601 |
0.19% |
| BOEING CO (COM) |
BA |
6,648,000 |
20,409 |
0.18% |
| PUBLIC STORAGE 5.375 09/20/49 (PREFERRED STOCKS) |
PSA/PV |
6,629,000 |
262,742 |
0.18% |
| AMERICAN TOWER REIT COM (COM) |
AMT |
6,580,000 |
28,631 |
0.18% |
| NETFLIX COM INC (COM) |
NFLX |
6,473,000 |
20,004 |
0.17% |
| ROYAL DUTCH SHELL PLC SPONS AD (COM) |
RDS.A |
6,409,000 |
108,668 |
0.17% |
| LINDE PLC COM (COM) |
|
6,364,000 |
29,894 |
0.17% |
| DUKE ENERGY CORP 5.125 01/15/ (PREFERRED STOCKS) |
DUKH |
6,355,000 |
246,397 |
0.17% |
| BOOKING HLDGS INC (COM) |
|
6,295,000 |
3,065 |
0.17% |
| CLOROX CO (COM) |
CLX |
6,265,000 |
40,806 |
0.17% |
| UNILEVER PLC ADR SPON NEW (COM) |
UL |
6,249,000 |
109,300 |
0.17% |
| T J X COMPANIES INC (COM) |
TJX |
6,235,000 |
102,111 |
0.17% |
| ANTHEM INC COM (COM) |
ANTM |
6,219,000 |
20,591 |
0.17% |
| EPR PPTYS COM SH BEN INT (COM) |
EPR |
6,207,000 |
87,870 |
0.17% |
| CIGNA CORP NEW (COM) |
|
6,108,000 |
29,869 |
0.16% |
| ING GROEP NV 6.125 (PREFERRED STOCKS) |
ISG |
6,068,000 |
233,034 |
0.16% |
| AFLAC INC (COM) |
AFL |
6,025,000 |
113,899 |
0.16% |
| ROSS STORES INC (COM) |
ROST |
6,022,000 |
51,726 |
0.16% |
| ROYAL DUTCH SHELL PLC SPON ADR (COM) |
RDS-B |
5,983,000 |
99,771 |
0.16% |
| LAUDER ESTEE COS INC CL A (COM) |
EL |
5,887,000 |
28,503 |
0.16% |
| EDWARDS LIFESCIENCES CORP (COM) |
EW |
5,818,000 |
24,940 |
0.15% |
| LTC PPTYS INC (COM) |
LTC |
5,711,000 |
127,571 |
0.15% |
| ILLINOIS TOOL WORKS INC (COM) |
ITW |
5,684,000 |
31,642 |
0.15% |
| SCHWAB CHARLES CORP 5.950 (PREFERRED STOCKS) |
|
5,662,000 |
213,655 |
0.15% |
| BLACKROCK INC CL A (COM) |
BLK |
5,605,000 |
11,150 |
0.15% |
| CHUBB LIMITED COM (COM) |
CB |
5,546,000 |
35,631 |
0.15% |
| METLIFE INC (COM) |
MET |
5,390,000 |
105,755 |
0.14% |
| AMERICAN EXPRESS CO (COM) |
AXP |
5,377,000 |
43,192 |
0.14% |
| ZOETIS INC CL A (COM) |
ZTS |
5,319,000 |
40,190 |
0.14% |
| SHERWIN WILLIAMS CO (COM) |
SHW |
5,298,000 |
9,079 |
0.14% |
| L3 HARRIS TECHNOLOGIES INC COM (COM) |
|
5,281,000 |
26,691 |
0.14% |
| FIDELITY NATIONAL INFORMATION (COM) |
FIS |
5,281,000 |
37,968 |
0.14% |
| TRUIST FINANCIAL CORPORATION C (COM) |
|
5,280,000 |
93,744 |
0.14% |
| TERNIUM SA SPON ADR (COM) |
TX |
5,220,000 |
237,265 |
0.14% |
| VERTEX PHARMACEUTICALS INC (COM) |
VRTX |
5,143,000 |
23,488 |
0.14% |
| ENBRIDGE INC (COM) |
ENB |
5,109,000 |
128,458 |
0.14% |
| YUM BRANDS INC (COM) |
YUM |
5,096,000 |
50,595 |
0.13% |
| CHINA MOBILE HONG KONG LTD ADR (COM) |
CHL |
5,096,000 |
120,569 |
0.13% |
| CHARTER COMMUNICATIONS INC (COM) |
CHTR |
5,094,000 |
10,501 |
0.13% |
| STRYKER CORP (COM) |
SYK |
5,059,000 |
24,095 |
0.13% |
| GOLDMAN SACHS GROUP INC (COM) |
GS |
5,046,000 |
21,947 |
0.13% |
| S&P GLOBAL INC COM (COM) |
SPGI |
5,026,000 |
18,408 |
0.13% |
| CANADIAN NATL RY CO (COM) |
CNI |
5,016,000 |
55,451 |
0.13% |
| CATERPILLAR INC (COM) |
CAT |
4,985,000 |
33,758 |
0.13% |
| L BRANDS INC COM (COM) |
LTD |
4,880,000 |
269,317 |
0.13% |
| MERCK & COMPANY (COM) |
MRK |
4,853,000 |
53,364 |
0.13% |
| C S X CORP (COM) |
CSX |
4,779,000 |
66,041 |
0.13% |
| BHP BILLITON LTD SPONSORED ADR (COM) |
BHP |
4,775,000 |
87,287 |
0.13% |
| SIMON PPTY GROUP INC (COM) |
SPG |
4,725,000 |
31,717 |
0.12% |
| BROOKFIELD ASSET MGMT INC CL A (COM) |
BAM |
4,722,000 |
81,690 |
0.12% |
| CONOCO PHILLIPS (COM) |
COP |
4,722,000 |
72,606 |
0.12% |
| APPLIED MATERIALS INC (COM) |
AMAT |
4,651,000 |
76,199 |
0.12% |
| MARSH & MCLENNAN COS INC (COM) |
MMC |
4,607,000 |
41,355 |
0.12% |
| PRUDENTIAL FINL INC (COM) |
PRU |
4,578,000 |
48,835 |
0.12% |
| BANK OF NEW YORK MELLON CORPOR (COM) |
BK |
4,521,000 |
89,827 |
0.12% |
| INTUIT INC (COM) |
INTU |
4,507,000 |
17,207 |
0.12% |
| WEC ENERGY GROUP INC COM (COM) |
|
4,496,000 |
48,747 |
0.12% |
| MITSUBISHI UFJ FINL GROUP, INC (COM) |
MTU |
4,485,000 |
825,909 |
0.12% |
| ITAU UNIBANCO BANCO BRASILEIRO (COM) |
ITU |
4,458,000 |
487,215 |
0.12% |
| WALGREENS BOOTS ALLIANCE INC C (COM) |
WBA |
4,453,000 |
75,523 |
0.12% |
| PITNEY BOWES INC 6.700 03/07/ (PREFERRED STOCKS) |
PBI/PB |
4,421,000 |
242,087 |
0.12% |
| COLGATE PALMOLIVE CO (COM) |
CL |
4,420,000 |
64,204 |
0.12% |
| LENNAR CORP (COM) |
LEN |
4,418,000 |
79,184 |
0.12% |
| RELX PLC SPONSORED ADR (COM) |
|
4,405,000 |
174,315 |
0.12% |
| NATIONAL GRID PLC SPONSORED AD (COM) |
|
4,342,000 |
69,282 |
0.11% |
| BOSTON SCIENTIFIC CORP (COM) |
BSX |
4,341,000 |
96,003 |
0.11% |
| FORD MOTOR CO DEL (COM) |
F |
4,337,000 |
466,359 |
0.11% |
| SERVICENOW INC COM (COM) |
NOW |
4,336,000 |
15,357 |
0.11% |
* Portfolios do not reflect changes after reporting
|
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Investing Just Like
Crossmark Global Holdings, Inc.
MAJOR GURUS:
 Warren Buffett
 John Paulson
 George Soros
|
RelationalStocks.com
