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 |
|---|---|---|---|---|---|
| 201 | BABOEING CO | 17,322 | $4.4B | 0.11% | |
| 202 | APHAMPHENOL CORP NEW CL A | 66,662 | $4.4B | 0.11% | |
| 203 | BMOBANK MONTREAL QUE | 49,090 | $4.4B | 0.11% | |
| 204 | CBCHUBB LIMITED COM | 27,498 | $4.3B | 0.11% | |
| 205 | NGGNATIONAL GRID PLC SPONSORED AD | 73,237 | $4.3B | 0.11% | |
| 206 | KEY 5.625 PERP GKEYCORP - CALLABLE | 155,455 | $4.3B | 0.11% | |
| 207 | BAMBROOKFIELD ASSET MGMT INC CL A | 96,881 | $4.3B | 0.11% | |
| 208 | UBSUBS GROUP AG SHS | 276,053 | $4.3B | 0.11% | |
| 209 | MRKMERCK & COMPANY | 54,984 | $4.2B | 0.10% | |
| 210 | WCNWASTE CONNECTIONS INC | 39,234 | $4.2B | 0.10% | |
| 211 | SIVBEURSVB FINL GROUP | 8,531 | $4.2B | 0.10% | |
| 212 | SOSOUTHERN CO | 67,422 | $4.2B | 0.10% | |
| 213 | 8CWCROWN CASTLE INTL CORP NEW COM | 24,164 | $4.2B | 0.10% | |
| 214 | PLDPROLOGIS INC | 39,176 | $4.2B | 0.10% | |
| 215 | PNCP N C FINANCIAL CORP | 23,642 | $4.1B | 0.10% | |
| 216 | METMETLIFE INC | 67,810 | $4.1B | 0.10% | |
| 217 | TMUST-MOBILE US INC COM | 32,801 | $4.1B | 0.10% | |
| 218 | CDNSCADENCE DESIGNS SYSTEMS INC | 29,619 | $4.1B | 0.10% | |
| 219 | CMECME GROUP INC | 19,824 | $4.0B | 0.10% | |
| 220 | TSCOTRACTOR SUPPLY CO | 22,404 | $4.0B | 0.10% | |
| 221 | BKBANK OF NEW YORK MELLON CORPOR | 83,418 | $3.9B | 0.10% | |
| 222 | LMBSFIRST TR EXCHANGE TRADED FD FS | 77,000 | $3.9B | 0.10% | |
| 223 | HUMHUMANA INC | 9,330 | $3.9B | 0.10% | |
| 224 | DC4DEXCOM INC | 10,868 | $3.9B | 0.10% | |
| 225 | TWTRUSDTWITTER INC COM | 60,973 | $3.9B | 0.10% | |
| 226 | RDS/AROYAL DUTCH SHELL PLC SPONS AD | 98,935 | $3.9B | 0.10% | |
| 227 | FDXFEDEX CORP | 13,513 | $3.8B | 0.10% | |
| 228 | NSCNORFOLK SOUTHERN CORP | 14,289 | $3.8B | 0.10% | |
| 229 | HMCHONDA MOTOR CO LTD | 125,783 | $3.8B | 0.09% | |
| 230 | PUKNPRUDENTIAL PLC ADR | 88,748 | $3.8B | 0.09% | |
| 231 | FFORD MOTOR CO DEL | 309,295 | $3.8B | 0.09% | |
| 232 | SNPSSYNOPSYS INC | 15,152 | $3.8B | 0.09% | |
| 233 | ICEINTERCONTINENTALEXCHANGE GROCO | 33,489 | $3.7B | 0.09% | |
| 234 | CMGCHIPOTLE MEXICAN GRILL INC CL | 2,630 | $3.7B | 0.09% | |
| 235 | ROPROPER INDS INC | 9,203 | $3.7B | 0.09% | |
| 236 | MSCIMSCI INC CL A | 8,549 | $3.6B | 0.09% | |
| 237 | FTNTFORTINET INC COM | 19,305 | $3.6B | 0.09% | |
| 238 | BMYBRISTOL MYERS SQUIBB CO | 56,235 | $3.5B | 0.09% | |
| 239 | GNRCGENERAC HLDGS INC COM | 10,820 | $3.5B | 0.09% | |
| 240 | TMOTHERMO ELECTRON CORP | 7,739 | $3.5B | 0.09% | |
| 241 | TERTERADYNE INC | 28,968 | $3.5B | 0.09% | |
| 242 | VALEVALE S A ADR | 202,294 | $3.5B | 0.09% | |
| 243 | URIUNITED RENTALS INC | 10,663 | $3.5B | 0.09% | |
| 244 | TROWT ROWE PRICE GROUP INC | 20,442 | $3.5B | 0.09% | |
| 245 | BSXBOSTON SCIENTIFIC CORP | 90,402 | $3.5B | 0.09% | |
| 246 | MNSTMONSTER BEVERAGE CORP NEW COM | 38,056 | $3.5B | 0.09% | |
| 247 | SANBANCO SANTANDER CENT HISPANIC | 1,009,547 | $3.5B | 0.09% | |
| 248 | ENPHENPHASE ENERGY INC COM | 21,328 | $3.5B | 0.09% | |
| 249 | MFCMANULIFE FINL CORP | 160,102 | $3.4B | 0.09% | |
| 250 | ALCALCON INC ORD SHS | 49,040 | $3.4B | 0.09% | |
| 251 | EQIXEQUINIX INC COM | 5,040 | $3.4B | 0.08% | |
| 252 | MTDMETTLER-TOLEDO INTL INC | 2,956 | $3.4B | 0.08% | |
| 253 | MCXMCCORMICK & CO INC | 38,046 | $3.4B | 0.08% | |
| 254 | KMBKIMBERLY CLARK CORP | 24,286 | $3.4B | 0.08% | |
| 255 | AMEAMETEK INC | 26,020 | $3.3B | 0.08% | |
| 256 | PGRPROGRESSIVE CORP OHIO | 34,537 | $3.3B | 0.08% | |
| 257 | R6C2ROYAL DUTCH SHELL PLC SPON ADR | 89,101 | $3.3B | 0.08% | |
| 258 | COPCONOCO PHILLIPS | 61,605 | $3.3B | 0.08% | |
| 259 | WBAWALGREENS BOOTS ALLIANCE INC C | 58,566 | $3.2B | 0.08% | |
| 260 | KMIKINDER MORGAN INC DEL COM | 192,830 | $3.2B | 0.08% | |
| 261 | DDOMINION RESOURCES INC VA | 42,124 | $3.2B | 0.08% | |
| 262 | ROSTROSS STORES INC | 26,608 | $3.2B | 0.08% | |
| 263 | MKTXMARKETAXESS HLDGS INC COM | 6,358 | $3.2B | 0.08% | |
| 264 | POOLPOOL CORP | 9,162 | $3.2B | 0.08% | |
| 265 | ETNEATON CORP PLC SHS | 22,821 | $3.2B | 0.08% | |
| 266 | MCOMOODYS CORP | 10,566 | $3.2B | 0.08% | |
| 267 | BDXBECTON DICKINSON & CO | 12,793 | $3.1B | 0.08% | |
| 268 | INGING GROEP N V ADR SPONSORED | 251,871 | $3.1B | 0.08% | |
| 269 | CTLTEURCATALENT INC COM | 29,220 | $3.1B | 0.08% | |
| 270 | AG8AGILENT TECHNOLOGIES INC | 24,135 | $3.1B | 0.08% | |
| 271 | VODVODAFONE GROUP PLC NEW SPNSR A | 165,769 | $3.1B | 0.08% | |
| 272 | AONAON PLC SHS CL A | 13,260 | $3.1B | 0.08% | |
| 273 | XELX C E L ENERGY INC | 44,870 | $3.0B | 0.07% | |
| 274 | PRUPRUDENTIAL FINL INC | 32,668 | $3.0B | 0.07% | |
| 275 | BUWABIO RAD LABS INC CL A | 5,203 | $3.0B | 0.07% | |
| 276 | ESEVERSOURCE ENERGY COM | 34,152 | $3.0B | 0.07% | |
| 277 | JCIJOHNSON CONTROLS INTERNATIONAL | 49,334 | $2.9B | 0.07% | |
| 278 | DPZDOMINOS PIZZA INC | 7,999 | $2.9B | 0.07% | |
| 279 | GPNGLOBAL PAYMENTS INC | 14,595 | $2.9B | 0.07% | |
| 280 | NEMNEWMONT MINING CORP | 48,598 | $2.9B | 0.07% | |
| 281 | TRVTRAVELERS COMPANIES INC | 19,218 | $2.9B | 0.07% | |
| 282 | ODFLOLD DOMINION FGHT LINES INC | 11,942 | $2.9B | 0.07% | |
| 283 | A4SAMERIPRISE FINANCIAL INC | 12,338 | $2.9B | 0.07% | |
| 284 | RMERESMED INC | 14,698 | $2.9B | 0.07% | |
| 285 | FASTFASTENAL CO | 56,685 | $2.9B | 0.07% | |
| 286 | LIESUN LIFE FINL INC | 56,073 | $2.8B | 0.07% | |
| 287 | ERICERICSSON L M TEL CO | 214,378 | $2.8B | 0.07% | |
| 288 | BIIBBIOGEN IDEC INC | 10,085 | $2.8B | 0.07% | |
| 289 | JKHYHENRY JACK & ASSOC INC | 18,492 | $2.8B | 0.07% | |
| 290 | AKXANSYS INC | 8,240 | $2.8B | 0.07% | |
| 291 | IQVIQVIA HOLDINGS INC | 14,471 | $2.8B | 0.07% | |
| 292 | CITCINTAS CORP | 8,161 | $2.8B | 0.07% | |
| 293 | AJGGALLAGHER ARTHUR J & CO | 22,060 | $2.8B | 0.07% | |
| 294 | SWKSTANLEY BLACK AND DECKER INC | 13,756 | $2.7B | 0.07% | |
| 295 | VRSKVERISK ANALYTICS INC CL A | 15,525 | $2.7B | 0.07% | |
| 296 | XLNXEURXILINX INC | 21,787 | $2.7B | 0.07% | |
| 297 | DVADAVITA INC | 24,919 | $2.7B | 0.07% | |
| 298 | ABMDEURABIOMED INC | 8,420 | $2.7B | 0.07% | |
| 299 | AQLTISHARES TRUST DOW JONES SEL DI | 23,268 | $2.7B | 0.07% | |
| 300 | PAYCPAYCOM SOFTWARE INC COM | 7,162 | $2.6B | 0.07% |