Crossmark Global Holdings, Inc.

CIK Number: 0001539204

6.19B
Market Value
1,298
# of Holdings
22 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: Apr 30, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 AAPL Apple Inc.
230.94
-0.28% 958.65K +9.61% 212.94M 73.97 3.76% Share
2 NVDA NVIDIA Corporat...
182.01
+0.86% 1.65M +7.21% 178.76M 30.56 3.15% Share
3 MSFT Microsoft Corpo...
516.95
-0.62% 461.55K +12.83% 173.26M 141.31 3.06% Share
4 AMZN Amazon.com, Inc...
231.50
+0.20% 516.83K +7.73% 98.33M 89.02 1.73% Share
5 META Meta Platforms,...
767.37
-2.27% 146.74K +10.15% 84.58M 260.76 1.49% Share
6 V Visa Inc.
342.66
-0.53% 190.33K +10.75% 66.7M 189.69 1.18% Share
7 KO The Coca-Cola C...
69.17
-1.08% 903.49K +0.94% 64.71M 52.07 1.14% Share
8 GILD Gilead Sciences...
117.99
-0.32% 552.58K +2.29% 61.92M 77.06 1.09% Share
9 GOOG Alphabet Inc.
204.31
-0.3% 376.26K -0.43% 58.78M 83.14 1.04% Share
10 QCOM QUALCOMM Incorp...
158.93
+0.68% 382.23K +1.76% 58.71M 128.06 1.04% Share
11 GOOGL Alphabet Inc.
203.47
-0.21% 369.54K +11.05% 57.15M 77.2 1.01% Share
12 AVGO Broadcom Inc.
305.69
-0.21% 335.94K +1.23% 56.25M 79.42 0.99% Share
13 MA Mastercard Inco...
584.15
+0.42% 101.08K +8.14% 55.4M 266.75 0.98% Share
14 TSM Taiwan Semicond...
241.34
+1.03% 312.56K +0.86% 51.88M 59.09 0.92% Share
15 JPM JPMorgan Chase ...
291.42
+0.32% 208.94K +7.41% 51.25M 131.58 0.90% Share
16 WMT Walmart Inc.
100.68
+0.68% 582.82K +4.14% 51.17M 48.52 0.90% Share
17 CSCO Cisco Systems, ...
66.93
+1.10% 809.86K +5.48% 49.98M 45.81 0.88% Share
18 BRK-B Berkshire Hatha...
478.53
+0.28% 75.18K +5.47% 40.04M 230.67 0.71% Share
19 XOM Exxon Mobil Cor...
106.70
+0.20% 335.99K +0.88% 39.96M 87.56 0.70% Share
20 CI The Cigna Group
298.56
+0.57% 116.25K -0.03% 38.25M 226.43 0.67% Share
21 VZ Verizon Communi...
44.36
+0.27% 824.55K +6.69% 37.4M 47.91 0.66% Share
22 IBM International B...
239.50
-0.09% 148.04K +5.27% 36.81M 166.29 0.65% Share
23 ABT Abbott Laborato...
130.34
-1.07% 272.84K -19.49% 36.19M 88.3 0.64% Share
24 BAC Bank of America...
47.91
+2.08% 864.74K +7.28% 36.09M 33.45 0.64% Share
25 TSLA Tesla, Inc.
335.06
+1.36% 132.11K -4.87% 34.24M 234.14 0.60% Share
26 WFC Wells Fargo & C...
77.47
+0.47% 472.65K +54.80% 33.93M 55.13 0.60% Share
27 ORCL Oracle Corporat...
248.86
+0.23% 242.48K +0.71% 33.9M 67.67 0.60% Share
28 MCD McDonald's Corp...
308.98
+0.02% 105.6K -0.2% 32.99M 171.22 0.58% Share
29 CRM Salesforce, Inc...
244.30
+0.77% 122.3K +14.23% 32.82M 203.1 0.58% Share
30 PGR The Progressive...
247.23
+0.03% 114.5K +10.53% 32.4M 193.78 0.57% Share
31 MDT Medtronic plc
92.80
-0.24% 359.33K +1.10% 32.29M 83.42 0.57% Share
32 TJX The TJX Compani...
133.07
+0.34% 265.06K +2.17% 32.28M 97.52 0.57% Share
33 BKNG Booking Holding...
5533.94
+1.46% 6.82K +16.17% 31.41M 2993.45 0.55% Share
34 HD The Home Depot,...
394.67
-1.18% 84.47K +6.01% 30.96M 254.3 0.55% Share
35 AXP American Expres...
306.92
+0.47% 107.5K +7.90% 28.92M 170.3 0.51% Share
36 HSBC HSBC Holdings p...
63.87
-0.01% 494.62K -3.89% 28.41M 42.48 0.50% Share
37 SHEL Shell plc
71.49
-0.5% 378.23K -4.15% 27.72M 59.39 0.49% Share
38 CMCSA Comcast Corpora...
33.42
-0.07% 735.25K +37.27% 27.13M 39.43 0.48% Share
39 T AT&T Inc.
28.91
+0.14% 959.35K +8.56% 27.13M 21.81 0.48% Share
40 MS Morgan Stanley
144.83
+0.14% 231.37K +1.34% 26.99M 71.29 0.48% Share
41 PYPL PayPal Holdings...
69.53
+0.43% 410.87K +10.85% 26.81M 67.28 0.47% Share
42 ANET Arista Networks...
137.97
+0.49% 330.55K +12.94% 25.61M 106.74 0.45% Share
43 AMGN Amgen Inc.
292.57
-1.32% 80.89K +5.59% 25.2M 241.23 0.44% Share
44 SPGI S&P Global Inc.
551.06
-0.97% 49.49K +113.70% 25.15M 425.03 0.44% Share
45 COST Costco Wholesal...
979.43
+0.76% 26.34K +15.22% 24.91M 315.41 0.44% Share
46 AMD Advanced Micro ...
176.10
-0.79% 240.02K +4.49% 24.66M 92.89 0.43% Share
47 C Citigroup Inc.
94.20
+0.54% 344.09K -2.11% 24.43M 63.65 0.43% Share
48 ADP Automatic Data ...
302.67
+0.29% 78.35K +2.82% 23.94M 241.66 0.42% Share
49 AMAT Applied Materia...
163.64
+1.17% 162.93K +5.48% 23.64M 134.4 0.42% Share
50 SO The Southern Co...
92.86
-1.28% 254.81K -0.56% 23.43M 67.12 0.41% Share
51 LLY Eli Lilly and C...
698.85
-0.34% 27.72K +1.44% 22.89M 165.32 0.40% Share
52 SAP Sap Se
276.57
-0.46% 84.54K +0.57% 22.69M 159.78 0.40% Share
53 MRK Merck & Co., In...
84.22
+0.01% 250.01K +3.00% 22.44M 90.67 0.40% Share
54 PG The Procter & G...
155.77
+0.91% 131.33K -1.51% 22.38M 122.1 0.39% Share
55 LOW Lowe's Companie...
250.90
-0.46% 95.47K +12.12% 22.27M 186.27 0.39% Share
56 FTNT Fortinet, Inc.
80.79
+2.12% 223.25K +39.76% 21.49M 85.85 0.38% Share
57 CVS CVS Health Corp...
70.09
+2.19% 316.44K +6.72% 21.44M 77.61 0.38% Share
58 DIS The Walt Disney...
116.56
+1.01% 212.75K +1.10% 21M 102.08 0.37% Share
59 ASML ASML Holding N....
747.54
+0.72% 30.93K -1.77% 20.49M 421.78 0.36% Share
60 VLO Valero Energy C...
136.88
+0.06% 154.16K +6.02% 20.36M 122.63 0.36% Share
61 SCHW The Charles Sch...
96.21
+0.10% 259.74K -1.28% 20.33M 65.05 0.36% Share
62 PAYX Paychex, Inc.
137.57
-0.49% 131.27K +0.30% 20.25M 83.91 0.36% Share
63 G Genpact Limited
44.05
+0.90% 389.74K -1.65% 19.64M 37.54 0.35% Share
64 NWG NatWest Group p...
14.96
+0.88% 1.64M +0.09% 19.59M 5.1 0.35% Share
65 HPQ HP Inc.
26.81
+0.26% 700.57K +3.45% 19.4M 24.2 0.34% Share
66 UL Unilever PLC
61.28
+0.47% 319.3K -5.43% 19.01M 59.97 0.34% Share
67 MU Micron Technolo...
123.53
+2.20% 216.72K +12.79% 18.83M 60.22 0.33% Share
68 TMUS T-Mobile US, In...
255.13
+0.20% 69.85K -8.99% 18.63M 147.84 0.33% Share
69 LYG Lloyds Banking ...
4.52
+0.11% 4.83M +0.39% 18.46M 2.33 0.33% Share
70 TXN Texas Instrumen...
194.33
-0.12% 101.91K -30.63% 18.31M 104.94 0.32% Share
71 NKE NIKE, Inc.
77.42
+0.59% 287.28K +19.36% 18.24M 78.67 0.32% Share
72 PLTR Palantir Techno...
174.02
-1.78% 215.07K +5.02% 18.15M 26.59 0.32% Share
73 MDLZ Mondelez Intern...
61.87
-0.35% 264.75K -4.94% 17.96M 51.35 0.32% Share
74 EMR Emerson Electri...
131.81
+0.05% 162.96K +4.62% 17.87M 92.71 0.32% Share
75 DHI D.R. Horton, In...
165.20
-0.25% 138.92K +11.60% 17.66M 96.68 0.31% Share
76 BBVA Banco Bilbao Vi...
19.07
-0.83% 1.3M +5.81% 17.66M 10.77 0.31% Share
77 RTX RTX Corporation
155.51
+0.92% 133.23K -2.18% 17.65M 73.71 0.31% Share
78 CL Colgate-Palmoli...
84.29
-0.92% 184.98K +6.41% 17.33M 91.62 0.31% Share
79 SBUX Starbucks Corpo...
92.54
+2.14% 176.06K -1.86% 17.27M 86.39 0.30% Share
80 NFLX Netflix, Inc.
1244.71
+0.47% 18.07K +6.17% 16.85M 301.71 0.30% Share
81 TEAM Atlassian Corpo...
169.24
+1.34% 78.13K +7.16K% 16.58M 212.64 0.29% Share
82 CAT Caterpillar Inc...
412.32
+1.11% 50.22K +7.88% 16.56M 228.61 0.29% Share
83 BABA Alibaba Group H...
121.42
+0.13% 124.97K -2.38% 16.53M 148.64 0.29% Share
84 EA Electronic Arts...
169.13
-3.17% 113.32K -14.28% 16.38M 130.2 0.29% Share
85 ADI Analog Devices,...
231.53
-0.04% 78.56K +1.12% 15.84M 173.41 0.28% Share
86 MCK McKesson Corpor...
670.97
-0.31% 22.62K -29.05% 15.22M 364.01 0.27% Share
87 SYY Sysco Corporati...
79.21
-0.39% 199.57K +3.91% 14.98M 73.16 0.26% Share
88 RY Royal Bank of C...
136.45
+0.02% 131.55K -1.25% 14.83M 78.29 0.26% Share
89 EQIX Equinix, Inc.
769.37
-1.53% 17.95K +113.23% 14.64M 765.91 0.26% Share
90 BR Broadridge Fina...
260.16
-0.17% 59.41K +1.55% 14.4M 143.53 0.25% Share
91 MO Altria Group, I...
66.00
+0.28% 235.88K +14.02% 14.16M 49.33 0.25% Share
92 JNPR Juniper Network...
39.95
+0.05% 389.87K +2.16% 14.11M 28.06 0.25% Share
93 DD DuPont de Nemou...
73.19
+0.15% 188.35K -1.08% 14.07M 64.65 0.25% Share
94 LOGI Logitech Intern...
98.44
+0.70% 165.9K +1.72% 14M 80.29 0.25% Share
95 ACN Accenture plc
249.17
+0.87% 44.84K +22.40% 13.99M 249.66 0.25% Share
96 INTU Intuit Inc.
716.97
+0.03% 22.52K +5.22% 13.83M 415.95 0.24% Share
97 ASX ASE Technology ...
10.09
+2.59% 1.57M +1.63% 13.75M 5.19 0.24% Share
98 AMT American Tower ...
202.91
-1.56% 63.03K +10.57% 13.72M 201.83 0.24% Share
99 RELX RELX Plc
47.80
-0.32% 270.09K +0.19% 13.62M 33.17 0.24% Share
100 SONY Sony Group Corp...
28.38
-1.25% 530.05K +0.20% 13.46M 13.59 0.24% Share
101 CNQ Canadian Natura...
29.79
-0.18% 433.62K +0.64% 13.36M 20.72 0.24% Share
102 NTAP NetApp, Inc.
108.95
+0.15% 151.94K -9.38% 13.35M 121.06 0.24% Share
103 DOX Amdocs Limited
86.97
-0.45% 145K +1.96% 13.27M 68.71 0.23% Share
104 FTS Fortis Inc.
50.57
-0.37% 290.82K +2.33% 13.26M 39.47 0.23% Share
105 BMY Bristol-Myers S...
48.20
-0.49% 216.45K +13.44% 13.2M 62.79 0.23% Share
106 TD The Toronto-Dom...
73.91
-0.14% 217.31K -0.04% 13.03M 50.53 0.23% Share
107 JCI Johnson Control...
105.77
+2.17% 162.07K +6.51% 12.98M 75.03 0.23% Share
108 CVX Chevron Corpora...
155.48
-0.68% 77.32K +2.01% 12.93M 103.31 0.23% Share
109 SU Suncor Energy I...
38.58
-0.76% 331.85K +1.21% 12.85M 29.93 0.23% Share
110 SNA Snap-on Incorpo...
323.33
-0.82% 38.04K -3.06% 12.82M 159.57 0.23% Share
111 GIS General Mills, ...
49.33
-0.64% 214.16K +12.42% 12.8M 67.51 0.23% Share
112 TPR Tapestry, Inc.
99.79
-0.94% 176.9K -50.13% 12.46M 38.81 0.22% Share
113 MCO Moody's Corpora...
508.95
-1.45% 26.42K +62.22% 12.31M 382.39 0.22% Share
114 ADBE Adobe Inc.
357.24
+0.67% 31.82K +26.07% 12.21M 369.01 0.22% Share
115 SLF Sun Life Financ...
58.42
+0.59% 211.27K +6.22% 12.1M 51.63 0.21% Share
116 GS The Goldman Sac...
730.84
+0.02% 22.06K +81.76% 12.05M 424.38 0.21% Share
117 PEP PepsiCo, Inc.
149.54
-0.57% 80.12K +0.66% 12.01M 120.77 0.21% Share
118 MUFG Mitsubishi UFJ ...
15.63
-1.67% 875.14K +0.11% 11.92M 6.9 0.21% Share
119 LIN Linde plc
478.43
-0.34% 25.25K +2.51% 11.76M 359.35 0.21% Share
120 UNH UnitedHealth Gr...
308.50
+1.48% 22.4K +0.69% 11.73M 243.63 0.21% Share
121 ISRG Intuitive Surgi...
481.09
+0.17% 23.52K +14.09% 11.65M 295.64 0.21% Share
122 BCS Barclays PLC
20.29
+0.05% 754.93K -44.43% 11.6M 8.24 0.20% Share
123 TEL TE Connectivity...
203.74
+0.51% 81.16K +0.29% 11.47M 150.96 0.20% Share
124 AFL Aflac Incorpora...
105.77
+0.37% 101.8K -2.5% 11.32M 70.71 0.20% Share
125 AVT Avnet, Inc.
53.49
+0.04% 235.16K +5.43% 11.31M 38.53 0.20% Share
126 RF Regions Financi...
25.70
+0.37% 516.42K +3.97% 11.22M 20.15 0.20% Share
127 DAL Delta Air Lines...
61.16
+1.54% 255.54K +0.41% 11.14M 46.26 0.20% Share
128 APP AppLovin Corpor...
438.51
-0.04% 41.28K +2.04K% 10.94M 258.68 0.19% Share
129 MPC Marathon Petrol...
162.76
+0.26% 74.61K +19.03% 10.87M 95.32 0.19% Share
130 COP ConocoPhillips
94.00
-1.4% 102.62K +7.10% 10.78M 85.72 0.19% Share
131 FI Fiserv, Inc.
137.09
+0.29% 48.54K +36.46% 10.72M 130.17 0.19% Share
132 CB Chubb Limited
272.84
-0.5% 35.44K -21.38% 10.7M 222.85 0.19% Share
133 BK The Bank of New...
101.73
+0.72% 126.74K +6.84% 10.63M 52.83 0.19% Share
134 CTSH Cognizant Techn...
70.11
+0.15% 138.77K -0.21% 10.62M 73.38 0.19% Share
135 CM Canadian Imperi...
73.79
-0.03% 187.92K -0.46% 10.58M 43.76 0.19% Share
136 TM Toyota Motor Co...
197.85
+2.17% 58.6K -1.97% 10.34M 133.51 0.18% Share
137 TGNA TEGNA Inc.
20.16
-1.78% 563.21K +7.85% 10.26M 16.36 0.18% Share
138 APD Air Products an...
288.20
-0.78% 34.76K +0.45% 10.25M 248.19 0.18% Share
139 PH Parker-Hannifin...
736.47
+0.89% 16.68K -13.38% 10.14M 428.08 0.18% Share
140 USB U.S. Bancorp
46.11
+0.39% 238.23K +136.11% 10.06M 44.78 0.18% Share
141 MMC Marsh & McLenna...
207.66
+0.22% 41.2K +1.70% 10.05M 149.96 0.18% Share
142 CBRE CBRE Group, Inc...
157.81
-0.7% 75.58K +28.20% 9.88M 90.68 0.17% Share
143 WDC Western Digital...
76.27
+1.61% 242.35K +1.64% 9.8M 65.52 0.17% Share
144 GD General Dynamic...
313.64
-0.02% 35.86K +0.35% 9.78M 167.21 0.17% Share
145 TIMB Tim S.a.
20.61
-1.03% 624.36K +10.16% 9.77M 14.43 0.17% Share
146 CHRW C.H. Robinson W...
122.99
+1.44% 94.94K +2.30% 9.72M 91.24 0.17% Share
147 ABBV AbbVie Inc.
206.48
-0.1% 46.31K -40.16% 9.7M 116.08 0.17% Share
148 TTE TotalEnergies S...
61.60
-1.03% 149.75K -12.07% 9.69M 55.9 0.17% Share
149 OMC Omnicom Group I...
76.15
-0.21% 116.06K -1.15% 9.62M 79.47 0.17% Share
150 IPG The Interpublic...
26.05
-0.13% 353.38K +10.24% 9.6M 31.85 0.17% Share