Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
CROSSMARK GLOBAL HOLDINGS INC 07-08-2019 06-30-2019 1388 3,566,401,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
MICROSOFT CORP COM 1 $101,708,000 759,245 2.85 2.59 -13,765 -1.78
APPLE COMPUTER INC COM 2 $59,530,000 300,776 1.67 1.67 -8,357 -2.70
EXXON MOBIL CORP COM 3 $41,393,000 540,165 1.16 1.29 -21,383 -3.81
AMAZON COM INC COM 4 $36,238,000 19,137 1.02 0.95 312 1.66
VERIZON COMMUNICATIONS COM 5 $35,888,000 628,186 1.01 1.08 -13,304 -2.07
INTEL CORP COM 6 $35,034,000 731,851 0.98 1.10 12,139 1.69
COCA COLA CO COM 7 $34,911,000 685,607 0.98 0.92 -7,938 -1.14
MCDONALDS CORP COM 8 $32,060,000 154,388 0.90 0.80 6,797 4.61
MEDTRONIC PLC COM 9 $31,535,000 323,798 0.88 0.84 -1,463 -0.45
FACEBOOK INC CL A COM 10 $30,357,000 157,288 0.85 0.75 -392 -0.25
CISCO SYSTEMS INC COM 11 $29,392,000 537,036 0.82 0.87 -28,907 -5.11
TAIWAN SEMICONDUCTOR MFG CO AD COM 12 $28,155,000 718,791 0.79 0.84 -5,339 -0.74
PROCTER & GAMBLE COM 13 $27,296,000 248,935 0.77 0.74 -52 -0.02
ORACLE SYSTEMS CORP COM 14 $26,891,000 472,024 0.75 0.53 121,558 34.68
15
TEXAS INSTRUMENTS INC COM 16 $26,247,000 228,714 0.74 0.71 -7,831 -3.31
UNITED TECHNOLOGIES CORP COM 17 $26,220,000 201,382 0.74 0.55 52,361 35.14
PEPSICO INC COM 18 $25,828,000 196,963 0.72 0.69 -2,527 -1.27
ABBOTT LABS COM 19 $25,720,000 305,829 0.72 0.71 -7,412 -2.37
ALPHABET CLASS C COM 20 $25,457,000 23,551 0.71 0.81 -744 -3.06
J P MORGAN CHASE & CO COM 21 $24,798,000 221,807 0.70 0.66 -8,223 -3.57
UNILEVER N V COM 22 $22,923,000 377,522 0.64 0.64 -6,859 -1.78
BERKSHIRE HATHAWAY INC DEL CL COM 23 $22,429,000 105,217 0.63 0.59 1,625 1.57
VISA INC COM CL A COM 24 $22,322,000 128,622 0.63 0.91 -75,773 -37.07
NIKE INC CLASS B COM 25 $21,956,000 261,532 0.62 0.65 -9,696 -3.57
HOME DEPOT INC COM 26 $21,840,000 105,016 0.61 0.59 -2,701 -2.51
VALERO ENERGY CORP COM 27 $21,600,000 252,306 0.61 0.59 6,202 2.52
ACCENTURE PLC COM 28 $21,235,000 114,925 0.60 0.58 -1,977 -1.69
TOYOTA MTR CORP ADR 1 SH COM 29 $20,966,000 169,091 0.59 0.58 -4,075 -2.35
ALPHABET CLASS A COM 30 $20,931,000 19,330 0.59 0.64 248 1.30
A T & T INC COM 31 $20,264,000 604,728 0.57 0.29 274,204 82.96
WAL MART STORES INC COM 32 $19,988,000 180,902 0.56 0.57 -23,958 -11.69
CITIGROUP INC COM 33 $19,973,000 285,210 0.56 0.51 -3,836 -1.33
DISNEY, WALT CO COM 34 $19,416,000 139,041 0.54 0.46 -7,541 -5.14
TOTAL FINA ELF S A ADR SPONS COM 35 $19,391,000 347,578 0.54 0.31 152,929 78.57
PAYPAL HLDGS INC COM COM 36 $19,383,000 169,347 0.54 0.59 -31,498 -15.68
WELLS FARGO & CO COM 37 $18,498,000 390,916 0.52 0.53 4,270 1.10
ROYAL BK CDA MONTREAL QUE COM 38 $17,986,000 226,527 0.50 0.49 -3,487 -1.52
3M COMPANY COM 39 $17,621,000 101,657 0.49 0.67 -12,685 -11.09
STARBUCKS CORP COM 40 $17,251,000 205,782 0.48 0.45 -7,085 -3.33
MASTERCARD INC COM 41 $17,184,000 64,962 0.48 0.44 -123 -0.19
LOWES COS INC COM 42 $17,028,000 168,741 0.48 0.50 6,880 4.25
COMCAST CORP CL A COM 43 $16,847,000 398,464 0.47 0.45 -1,292 -0.32
PFIZER INC COM 44 $16,268,000 375,521 0.46 0.44 9,516 2.60
SMITH & NEPHEW PLC ADR SPONS N COM 45 $16,080,000 369,307 0.45 0.43 -5,481 -1.46
QUALCOMM INC COM 46 $15,726,000 206,733 0.44 0.12 132,167 177.25
BANK AMERICA CORP COM 47 $15,386,000 530,546 0.43 0.42 -1,182 -0.22
GILEAD SCIENCES INC COM 48 $14,618,000 216,373 0.41 0.40 -2,210 -1.01
ABBVIE INC COM 49 $14,577,000 200,451 0.41 0.47 -5,871 -2.85
EMERSON ELEC CO COM 50 $14,562,000 218,248 0.41 0.42 905 0.42
HSBC HLDGS PLC ADR SPON COM 51 $13,760,000 329,663 0.39 0.38 -3,184 -0.96
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