Crossmark Global Holdings, Inc. Q1 2021 Filing
Filed April 15, 2021
Portfolio Value
$4.0T
Holdings
1,413
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,413 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NOWSERVICENOW INC COM | 19,982 | $10.0B | 0.25% | |
| 102 | AMTAMERICAN TOWER REIT COM | 41,149 | $9.8B | 0.24% | |
| 103 | GRMNGARMIN LTD SHS | 74,412 | $9.8B | 0.24% | |
| 104 | LINLINDE PLC COM | 34,992 | $9.8B | 0.24% | |
| 105 | BABAALIBABA GROUP HLDG LTD SPONSOR | 42,902 | $9.7B | 0.24% | |
| 106 | LOWLOWES COS INC | 50,747 | $9.7B | 0.24% | |
| 107 | GISGENERAL MILLS INC | 154,153 | $9.5B | 0.23% | |
| 108 | OTXOPEN TEXT CORP COM | 195,162 | $9.3B | 0.23% | |
| 109 | JNJJOHNSON & JOHNSON | 56,532 | $9.3B | 0.23% | |
| 110 | PPLPEMBINA PIPELINE CORP COM | 321,882 | $9.3B | 0.23% | |
| 111 | SONYSONY CORP - ADR | 86,345 | $9.2B | 0.23% | |
| 112 | ISRGINTUITIVE SURGICAL INC | 12,378 | $9.1B | 0.23% | |
| 113 | IPGINTERPUBLIC GROUP COS INC | 313,185 | $9.1B | 0.23% | |
| 114 | SAPSAP AG ADR SPON | 73,931 | $9.1B | 0.22% | |
| 115 | MCHPMICROCHIP TECHNOLOGY INC | 58,067 | $9.0B | 0.22% | |
| 116 | UNPUNION PACIFIC CORP | 40,880 | $9.0B | 0.22% | |
| 117 | DALDELTA AIR LINES INC DEL NEW | 186,534 | $9.0B | 0.22% | |
| 118 | BLKCHFBLACKROCK INC CL A | 11,942 | $9.0B | 0.22% | |
| 119 | CHTRCHARTER COMMUNICATIONS INC | 14,592 | $9.0B | 0.22% | |
| 120 | DEDEERE & CO | 23,879 | $8.9B | 0.22% | |
| 121 | ECLECOLAB INC | 41,077 | $8.8B | 0.22% | |
| 122 | TRPTC ENERGY CORP COM | 189,467 | $8.7B | 0.21% | |
| 123 | UPSUNITED PARCEL SERVICE INC CL B | 50,908 | $8.7B | 0.21% | |
| 124 | SPGIS&P GLOBAL INC COM | 24,375 | $8.6B | 0.21% | |
| 125 | DHRDANAHER CORP | 37,922 | $8.5B | 0.21% | |
| 126 | —GLOBE LIFE INC 6.125 06/15/56 | 330,480 | $8.4B | 0.21% | |
| 127 | —ENERSIS S A SPONSORED ADR | 983,820 | $8.3B | 0.21% | |
| 128 | KELKELLOGG CO | 127,187 | $8.1B | 0.20% | |
| 129 | ELVANTHEM INC COM | 22,407 | $8.0B | 0.20% | |
| 130 | HBC2HSBC HLDGS PLC ADR SPON | 274,776 | $8.0B | 0.20% | |
| 131 | SHOPSHOPIFY INC CL A | 7,171 | $7.9B | 0.20% | |
| 132 | —DUKE ENERGY CORP | 297,223 | $7.7B | 0.19% | |
| 133 | DOXAMDOCS LTD | 109,112 | $7.7B | 0.19% | |
| 134 | HBANHUNTINGTON BANCSHARES INC | 484,675 | $7.6B | 0.19% | |
| 135 | SCHWSCHWAB CHARLES CORP | 300,247 | $7.6B | 0.19% | |
| 136 | BWABORG WARNER INC | 163,794 | $7.6B | 0.19% | |
| 137 | CNRCANADIAN NATL RY CO | 64,673 | $7.5B | 0.19% | |
| 138 | CICIGNA CORP NEW | 30,070 | $7.3B | 0.18% | |
| 139 | PFEPFIZER INC | 200,472 | $7.3B | 0.18% | |
| 140 | INTUINTUIT INC | 18,668 | $7.2B | 0.18% | |
| 141 | CMBTEURONAV NV ANTWERPEN SHS | 760,896 | $7.0B | 0.17% | |
| 142 | DOCUSDPHYSICIANS RLTY TR COM | 392,099 | $6.9B | 0.17% | |
| 143 | WFCWELLS FARGO & CO | 177,332 | $6.9B | 0.17% | |
| 144 | —NATIONAL INSTRUMENTS CORP | 159,813 | $6.9B | 0.17% | |
| 145 | WHRWHIRLPOOL CORP | 30,952 | $6.8B | 0.17% | |
| 146 | BBYBEST BUY INC | 58,847 | $6.8B | 0.17% | |
| 147 | CSXC S X CORP | 69,899 | $6.7B | 0.17% | |
| 148 | AMDADVANCED MICRO DEVICES INC | 85,643 | $6.7B | 0.17% | |
| 149 | USBU S BANCORP | 120,985 | $6.7B | 0.17% | |
| 150 | LRCXEURLAM RESEARCH CORP | 11,153 | $6.6B | 0.16% | |
| 151 | GDGENERAL DYNAMICS CORP | 35,778 | $6.5B | 0.16% | |
| 152 | CATCATERPILLAR INC | 28,001 | $6.5B | 0.16% | |
| 153 | MET 5.625 PERP EMETLIFE INC - CALLABLE | 236,098 | $6.5B | 0.16% | |
| 154 | ELLAUDER ESTEE COS INC CL A | 22,142 | $6.4B | 0.16% | |
| 155 | MPTMEDICAL PPTYS TRUST INC | 301,696 | $6.4B | 0.16% | |
| 156 | TTENTOTAL FINA ELF S A ADR SPONS | 136,590 | $6.4B | 0.16% | |
| 157 | IBMI B M | 47,600 | $6.3B | 0.16% | |
| 158 | —JPMORGAN CHASE & CO | 248,289 | $6.3B | 0.16% | |
| 159 | ADPAUTOMATIC DATA PROCESSING | 33,277 | $6.3B | 0.16% | |
| 160 | EWEDWARDS LIFESCIENCES CORP | 73,836 | $6.2B | 0.15% | |
| 161 | SIMOSILICON MOTION TECHNOLOGY COSP | 101,940 | $6.1B | 0.15% | |
| 162 | —BRIGHTHOUSE FINL - CALLABLE 6. | 217,928 | $5.9B | 0.15% | |
| 163 | LHXL3 HARRIS TECHNOLOGIES INC COM | 28,873 | $5.9B | 0.14% | |
| 164 | BHPBHP BILLITON LTD SPONSORED ADR | 83,492 | $5.8B | 0.14% | |
| 165 | PBCTEURPEOPLES UNITED FINANCIAL | 319,994 | $5.7B | 0.14% | |
| 166 | NVSNNOVARTIS AG SPONSORED ADR | 66,680 | $5.7B | 0.14% | |
| 167 | DYHTARGET CORP | 28,478 | $5.6B | 0.14% | |
| 168 | ZTSZOETIS INC CL A | 35,038 | $5.5B | 0.14% | |
| 169 | GSGOLDMAN SACHS GROUP INC | 16,863 | $5.5B | 0.14% | |
| 170 | LENLENNAR CORP | 54,404 | $5.5B | 0.14% | |
| 171 | ADSKAUTODESK INC | 19,610 | $5.4B | 0.13% | |
| 172 | DGDOLLAR GEN CORP NEW | 26,707 | $5.4B | 0.13% | |
| 173 | CRLCHARLES RIV LABORATORIES INT | 18,646 | $5.4B | 0.13% | |
| 174 | BKNGBOOKING HLDGS INC | 2,309 | $5.4B | 0.13% | |
| 175 | AXPAMERICAN EXPRESS CO | 37,641 | $5.3B | 0.13% | |
| 176 | AFLAFLAC INC | 104,006 | $5.3B | 0.13% | |
| 177 | LEGLEGGETT & PLATT INC | 115,766 | $5.3B | 0.13% | |
| 178 | SYKSTRYKER CORP | 21,688 | $5.3B | 0.13% | |
| 179 | PHGPHILIPS ELECTRONICS - NY SHR | 91,193 | $5.2B | 0.13% | |
| 180 | CLCOLGATE PALMOLIVE CO | 65,192 | $5.1B | 0.13% | |
| 181 | SHWSHERWIN WILLIAMS CO | 20,883 | $5.1B | 0.13% | |
| 182 | ENBENBRIDGE INC | 140,212 | $5.1B | 0.13% | |
| 183 | MPWRMONOLITHIC PWR SYS INC | 14,389 | $5.1B | 0.13% | |
| 184 | APDAIR PRODUCTS & CHEMICALS INC | 17,436 | $4.9B | 0.12% | |
| 185 | ABJAABB LTD SPONSORED ADR | 159,500 | $4.9B | 0.12% | |
| 186 | WSTWEST PHARMACEUTICAL SVCS INC | 17,149 | $4.8B | 0.12% | |
| 187 | RIORIO TINTO PLC ADR SPONSORED | 62,062 | $4.8B | 0.12% | |
| 188 | AFWALIGN TECHNOLOGY INC | 8,881 | $4.8B | 0.12% | |
| 189 | ETSYETSY INC COM | 23,697 | $4.8B | 0.12% | |
| 190 | FISFIDELITY NATIONAL INFORMATION | 33,422 | $4.7B | 0.12% | |
| 191 | CP.TOCANADIAN PAC RY LTD | 12,296 | $4.7B | 0.12% | |
| 192 | IDXXIDEXX LABORATORIES CORP | 9,486 | $4.6B | 0.11% | |
| 193 | MRSHMARSH & MCLENNAN COS INC | 38,028 | $4.6B | 0.11% | |
| 194 | MUFGMITSUBISHI UFJ FINL GROUP, INC | 845,956 | $4.6B | 0.11% | |
| 195 | TJXT J X COMPANIES INC | 68,526 | $4.5B | 0.11% | |
| 196 | BPBP PLC ADR | 185,430 | $4.5B | 0.11% | |
| 197 | TFCTRUIST FINANCIAL CORPORATION C | 77,238 | $4.5B | 0.11% | |
| 198 | WBKWESTPAC BKG CORP ADR SPONSORED | 242,512 | $4.5B | 0.11% | |
| 199 | EBAEBAY INC | 73,287 | $4.5B | 0.11% | |
| 200 | ITWILLINOIS TOOL WORKS INC | 20,215 | $4.5B | 0.11% |