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 |
|---|---|---|---|---|---|
| 301 | ALSALLSTATE CORP | 22,883 | $2.6B | 0.07% | |
| 302 | BCSBARCLAYS PLC ADR | 256,640 | $2.6B | 0.07% | |
| 303 | HDBHDFC BANK LTD ADR REPS 3 SHS | 33,624 | $2.6B | 0.06% | |
| 304 | KRKROGER CO | 72,151 | $2.6B | 0.06% | |
| 305 | CHTCHUNGHWA TELECOM CO LTD SPON A | 65,782 | $2.6B | 0.06% | |
| 306 | —BHP BILLITON PLC SPONSORED ADR | 44,452 | $2.6B | 0.06% | |
| 307 | BAXBAXTER INTL INC | 29,938 | $2.5B | 0.06% | |
| 308 | ALBALBEMARLE CORP | 17,214 | $2.5B | 0.06% | |
| 309 | PSAPUBLIC STORAGE INC | 10,171 | $2.5B | 0.06% | |
| 310 | MCKMCKESSON CORP | 12,842 | $2.5B | 0.06% | |
| 311 | WECWEC ENERGY GROUP INC COM | 26,719 | $2.5B | 0.06% | |
| 312 | NUENUCOR CORP | 30,662 | $2.5B | 0.06% | |
| 313 | PKNPERKINELMER INC | 19,120 | $2.5B | 0.06% | |
| 314 | ILMNILLUMINA INC | 6,365 | $2.4B | 0.06% | |
| 315 | RFREGIONS FINANCIAL CORP | 117,960 | $2.4B | 0.06% | |
| 316 | ROLROLLINS INC | 70,126 | $2.4B | 0.06% | |
| 317 | CPRTCOPART INC | 22,096 | $2.4B | 0.06% | |
| 318 | DOWDOW INC COM | 37,264 | $2.4B | 0.06% | |
| 319 | AEPAMERICAN ELECTRIC POWER | 28,120 | $2.4B | 0.06% | |
| 320 | LYGLLOYDS TSB GROUP ADR SPON | 1,025,634 | $2.4B | 0.06% | |
| 321 | ITUBITAU UNIBANCO BANCO BRASILEIRO | 478,859 | $2.4B | 0.06% | |
| 322 | STLASTELLANTIS N V SHRS | 133,138 | $2.4B | 0.06% | |
| 323 | CMSC M S ENERGY CORP | 38,665 | $2.4B | 0.06% | |
| 324 | CLXCLOROX CO | 12,234 | $2.4B | 0.06% | |
| 325 | TRI4EURTHOMSON REUTERS CORP COM NEW | 26,805 | $2.3B | 0.06% | |
| 326 | DTED T E ENERGY CO | 17,618 | $2.3B | 0.06% | |
| 327 | NTRNUTRIEN LTD COM | 43,442 | $2.3B | 0.06% | |
| 328 | RACEFERRARI N V COM | 11,173 | $2.3B | 0.06% | |
| 329 | ADMARCHER DANIELS MIDLAND | 40,910 | $2.3B | 0.06% | |
| 330 | PHPARKER HANNIFIN CORP | 7,335 | $2.3B | 0.06% | |
| 331 | FNVFRANCO NEVADA CORP COM | 18,390 | $2.3B | 0.06% | |
| 332 | NXPINXP SEMICONDUCTORS N V COM | 11,440 | $2.3B | 0.06% | |
| 333 | DEODIAGEO PLC ADR SPONSORED | 13,918 | $2.3B | 0.06% | |
| 334 | AIGAMERICAN INTERNATIONAL GROUP I | 49,388 | $2.3B | 0.06% | |
| 335 | ALXNALEXION PHARMACEUTICALS INC | 14,897 | $2.3B | 0.06% | |
| 336 | CTSHCOGNIZANT TECHNLGY SLTNS COR | 29,138 | $2.3B | 0.06% | |
| 337 | QRVOQORVO INC | 12,443 | $2.3B | 0.06% | |
| 338 | EAELECTRONIC ARTS INC | 16,791 | $2.3B | 0.06% | |
| 339 | HRLHORMEL FOODS CORP | 47,068 | $2.2B | 0.06% | |
| 340 | SYYSYSCO CORP | 28,451 | $2.2B | 0.06% | |
| 341 | JDJD COM INC SPON ADR CL A | 26,435 | $2.2B | 0.06% | |
| 342 | TRMBTRIMBLE NAVIGATION LTD | 28,572 | $2.2B | 0.06% | |
| 343 | —IHS MARKIT LTD SHS | 22,916 | $2.2B | 0.05% | |
| 344 | KHCKRAFT HEINZ COMPANY | 55,398 | $2.2B | 0.05% | |
| 345 | TTTRANE TECHNOLOGIES PLC SHS | 13,352 | $2.2B | 0.05% | |
| 346 | PPGP P G INDS INC | 14,672 | $2.2B | 0.05% | |
| 347 | HIGHARTFORD FINANCIAL SERVICES GR | 32,818 | $2.2B | 0.05% | |
| 348 | IEXIDEX CORP | 10,464 | $2.2B | 0.05% | |
| 349 | ANETEURARISTA NETWORKS INC COM | 7,217 | $2.2B | 0.05% | |
| 350 | BBVABANCO BILBAO VIZCAYA ARGENTAAD | 416,883 | $2.2B | 0.05% | |
| 351 | CAJPYCANON INC ADR | 95,285 | $2.2B | 0.05% | |
| 352 | BRBROADRIDGE FINL SOLUTIONS INCO | 14,130 | $2.2B | 0.05% | |
| 353 | SRESEMPRA ENERGY CORP | 16,165 | $2.1B | 0.05% | |
| 354 | GWWGRAINGER W W INC | 5,335 | $2.1B | 0.05% | |
| 355 | UMCUNITED MICROELECTRONICS CORP S | 233,764 | $2.1B | 0.05% | |
| 356 | HPEHEWLETT PACKARD ENTERPRISE CCO | 134,911 | $2.1B | 0.05% | |
| 357 | FITBFIFTH THIRD BANCORP | 55,521 | $2.1B | 0.05% | |
| 358 | VLOVALERO ENERGY CORP | 29,013 | $2.1B | 0.05% | |
| 359 | BBDBANCO BRADESCO S A SP ADR PFD | 441,259 | $2.1B | 0.05% | |
| 360 | FMCF M C CORP | 18,711 | $2.1B | 0.05% | |
| 361 | FQIDIGITAL RLTY TR INC | 14,674 | $2.1B | 0.05% | |
| 362 | PCARPACCAR INC | 22,177 | $2.1B | 0.05% | |
| 363 | TYLTYLER TECHNOLOGIES INC | 4,847 | $2.1B | 0.05% | |
| 364 | MFGMIZUHO FINL GROUP INC SPONSORE | 704,850 | $2.1B | 0.05% | |
| 365 | LNTALLIANT ENERGY CORP | 37,854 | $2.0B | 0.05% | |
| 366 | EDCONSOLIDATED EDISON INC | 27,379 | $2.0B | 0.05% | |
| 367 | AWCAMERICAN WTR WKS CO INC NEW CO | 13,603 | $2.0B | 0.05% | |
| 368 | STMSTMICROELECTRONICS N V SHS-N Y | 53,154 | $2.0B | 0.05% | |
| 369 | STTSTATE STREET CORP | 24,173 | $2.0B | 0.05% | |
| 370 | CRCCANADIAN NAT RES LTD | 65,597 | $2.0B | 0.05% | |
| 371 | FMXFOMENTO ECONOMICO MEXICANO ADR | 26,847 | $2.0B | 0.05% | |
| 372 | ATOATMOS ENERGY CORP | 20,438 | $2.0B | 0.05% | |
| 373 | ZBHZIMMER HLDGS INC | 12,603 | $2.0B | 0.05% | |
| 374 | OMCOMNICOM GROUP | 27,136 | $2.0B | 0.05% | |
| 375 | SPGSIMON PPTY GROUP INC | 17,675 | $2.0B | 0.05% | |
| 376 | MPCMARATHON PETE CORP COM | 37,583 | $2.0B | 0.05% | |
| 377 | RSGREPUBLIC SVCS INC | 20,224 | $2.0B | 0.05% | |
| 378 | YUMYUM BRANDS INC | 18,532 | $2.0B | 0.05% | |
| 379 | TSNTYSON FOODS INC CL A | 26,950 | $2.0B | 0.05% | |
| 380 | ROKROCKWELL AUTOMATION INC | 7,425 | $2.0B | 0.05% | |
| 381 | EXPDEXPEDITORS INTL WASHINGTON INC | 18,235 | $2.0B | 0.05% | |
| 382 | RJFRAYMOND JAMES FINANCIAL INC | 15,912 | $1.9B | 0.05% | |
| 383 | GIB/ACGI INC CL A SUB VTG | 23,428 | $1.9B | 0.05% | |
| 384 | LUVSOUTHWEST AIRLINES CO | 31,806 | $1.9B | 0.05% | |
| 385 | LOGILOGITECH INTL S A SHS | 18,404 | $1.9B | 0.05% | |
| 386 | PEGPUBLIC SERVICE ENTERPRISES | 31,935 | $1.9B | 0.05% | |
| 387 | VRTXVERTEX PHARMACEUTICALS INC | 8,951 | $1.9B | 0.05% | |
| 388 | TELTE CONNECTIVITY LTD REG SHS | 14,887 | $1.9B | 0.05% | |
| 389 | CDWCDW CORP | 11,557 | $1.9B | 0.05% | |
| 390 | GLGLOBE LIFE INC COM | 19,766 | $1.9B | 0.05% | |
| 391 | PKXPOSCO SPONSORED ADR | 26,456 | $1.9B | 0.05% | |
| 392 | CTVACORTEVA INC COM | 40,767 | $1.9B | 0.05% | |
| 393 | MGAMAGNA INTL INC CL A | 21,452 | $1.9B | 0.05% | |
| 394 | SEDGSOLAREDGE TECHNOLOGIES INC COM | 6,560 | $1.9B | 0.05% | |
| 395 | SUSUNCOR ENERGY INC | 89,487 | $1.9B | 0.05% | |
| 396 | GMABGENMAB A S SPONSORED ADR | 56,740 | $1.9B | 0.05% | |
| 397 | EOGE O G RESOURCES INC | 25,557 | $1.9B | 0.05% | |
| 398 | LFCUSDCHINA LIFE INS CO LTD SPON ADR | 176,215 | $1.8B | 0.05% | |
| 399 | SLBSCHLUMBERGER | 66,997 | $1.8B | 0.05% | |
| 400 | GEGENERAL ELEC CO | 138,187 | $1.8B | 0.04% |