Crossmark Global Holdings, Inc. Q1 2022 Filing
Filed May 11, 2022
Portfolio Value
$4.5T
Holdings
1,343
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,343 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CDNSCADENCE DESIGNS SYSTEMS INC | 32,036 | $5.3B | 0.12% | |
| 202 | CLCOLGATE PALMOLIVE CO | 69,177 | $5.2B | 0.12% | |
| 203 | BPBP PLC ADR | 176,444 | $5.2B | 0.12% | |
| 204 | SOSOUTHERN CO | 71,301 | $5.2B | 0.12% | |
| 205 | RELXRELX PLC SPONSORED ADR | 164,150 | $5.1B | 0.11% | |
| 206 | UBSUBS GROUP AG SHS | 256,523 | $5.0B | 0.11% | |
| 207 | CBRECBRE GROUP INC CL A | 54,579 | $5.0B | 0.11% | |
| 208 | WBAWALGREENS BOOTS ALLIANCE INC C | 110,102 | $4.9B | 0.11% | |
| 209 | TMUST-MOBILE US INC COM | 37,837 | $4.9B | 0.11% | |
| 210 | ABGAMERISOURCEBERGEN CORP | 31,259 | $4.8B | 0.11% | |
| 211 | KEY 5.625 PERP GKEYCORP - CALLABLE 5.625 | 192,170 | $4.8B | 0.11% | |
| 212 | BKNGBOOKING HLDGS INC | 2,031 | $4.8B | 0.11% | |
| 213 | PRUPRUDENTIAL FINL INC | 40,204 | $4.8B | 0.11% | |
| 214 | ABJAABB LTD SPONSORED ADR | 144,747 | $4.7B | 0.10% | |
| 215 | ANETEURARISTA NETWORKS INC COM | 33,577 | $4.7B | 0.10% | |
| 216 | SHOPSHOPIFY INC CL A | 6,900 | $4.7B | 0.10% | |
| 217 | DUKDUKE ENERGY CORPORATION NEW | 41,142 | $4.6B | 0.10% | |
| 218 | JCIJOHNSON CONTROLS INTERNATIONAL | 69,195 | $4.5B | 0.10% | |
| 219 | EQIXEQUINIX INC COM | 6,111 | $4.5B | 0.10% | |
| 220 | RIORIO TINTO PLC ADR SPONSORED | 56,229 | $4.5B | 0.10% | |
| 221 | INFYINFOSYS TECHNOLOGIES LTD ADR S | 179,746 | $4.5B | 0.10% | |
| 222 | LRCXEURLAM RESEARCH CORP | 8,270 | $4.4B | 0.10% | |
| 223 | VSCOVICTORIAS SECRET AND CO COMMON | 85,094 | $4.4B | 0.10% | |
| 224 | TFCTRUIST FINANCIAL CORPORATION C | 76,936 | $4.4B | 0.10% | |
| 225 | HUMHUMANA INC | 9,984 | $4.3B | 0.10% | |
| 226 | MCKMCKESSON CORP | 14,183 | $4.3B | 0.10% | |
| 227 | ICEINTERCONTINENTALEXCHANGE GROCO | 32,660 | $4.3B | 0.10% | |
| 228 | NEMNEWMONT MINING CORP | 54,148 | $4.3B | 0.10% | |
| 229 | APHAMPHENOL CORP NEW CL A | 57,082 | $4.3B | 0.10% | |
| 230 | SHWSHERWIN WILLIAMS CO | 17,095 | $4.3B | 0.10% | |
| 231 | KRKROGER CO | 74,141 | $4.3B | 0.09% | |
| 232 | ITWILLINOIS TOOL WORKS INC | 20,258 | $4.2B | 0.09% | |
| 233 | LEGLEGGETT & PLATT INC | 120,718 | $4.2B | 0.09% | |
| 234 | KMIKINDER MORGAN INC DEL COM | 220,270 | $4.2B | 0.09% | |
| 235 | PSAPUBLIC STORAGE INC | 10,625 | $4.1B | 0.09% | |
| 236 | BSXBOSTON SCIENTIFIC CORP | 92,896 | $4.1B | 0.09% | |
| 237 | TRPTC ENERGY CORP COM | 72,612 | $4.1B | 0.09% | |
| 238 | —LABORATORY CORP AMER HLDGS | 15,516 | $4.1B | 0.09% | |
| 239 | TSCOTRACTOR SUPPLY CO | 17,354 | $4.0B | 0.09% | |
| 240 | ELLAUDER ESTEE COS INC CL A | 14,787 | $4.0B | 0.09% | |
| 241 | ALSALLSTATE CORP | 28,990 | $4.0B | 0.09% | |
| 242 | NTRNUTRIEN LTD COM | 38,502 | $4.0B | 0.09% | |
| 243 | HDBHDFC BANK LTD ADR REPS 3 SHS | 65,256 | $4.0B | 0.09% | |
| 244 | TMOTHERMO ELECTRON CORP | 6,765 | $4.0B | 0.09% | |
| 245 | TTELUS CORP COM | 152,816 | $4.0B | 0.09% | |
| 246 | MFCMANULIFE FINL CORP | 185,451 | $4.0B | 0.09% | |
| 247 | PGRPROGRESSIVE CORP OHIO | 34,445 | $3.9B | 0.09% | |
| 248 | TRVTRAVELERS COMPANIES INC | 21,468 | $3.9B | 0.09% | |
| 249 | NSCNORFOLK SOUTHERN CORP | 13,660 | $3.9B | 0.09% | |
| 250 | NTESNETEASE INC SPONSORED ADR | 43,304 | $3.9B | 0.09% | |
| 251 | ROPROPER INDS INC | 8,213 | $3.9B | 0.09% | |
| 252 | MTDMETTLER-TOLEDO INTL INC | 2,816 | $3.9B | 0.09% | |
| 253 | ALCALCON INC ORD SHS | 48,361 | $3.8B | 0.09% | |
| 254 | IQVIQVIA HOLDINGS INC | 16,588 | $3.8B | 0.09% | |
| 255 | BIIBBIOGEN IDEC INC | 18,188 | $3.8B | 0.09% | |
| 256 | ECLECOLAB INC | 21,561 | $3.8B | 0.08% | |
| 257 | CEGCONSTELLATION ENERGY CORP COM | 67,641 | $3.8B | 0.08% | |
| 258 | CARRCARRIER GLOBAL CORPORATION COM | 82,359 | $3.8B | 0.08% | |
| 259 | BDXBECTON DICKINSON & CO | 13,987 | $3.7B | 0.08% | |
| 260 | WYWEYERHAEUSER CO | 98,151 | $3.7B | 0.08% | |
| 261 | BIDUNBAIDU INC SPON ADR REP A | 28,082 | $3.7B | 0.08% | |
| 262 | RHIROBERT HALF INTL INC | 32,293 | $3.7B | 0.08% | |
| 263 | DGDOLLAR GEN CORP NEW | 16,494 | $3.7B | 0.08% | |
| 264 | HPEHEWLETT PACKARD ENTERPRISE CCO | 219,340 | $3.7B | 0.08% | |
| 265 | RFREGIONS FINANCIAL CORP | 163,275 | $3.6B | 0.08% | |
| 266 | WSTWEST PHARMACEUTICAL SVCS INC | 8,832 | $3.6B | 0.08% | |
| 267 | HMCHONDA MOTOR CO LTD | 126,946 | $3.6B | 0.08% | |
| 268 | CHTRCHARTER COMMUNICATIONS INC | 6,525 | $3.6B | 0.08% | |
| 269 | DDOMINION RESOURCES INC VA | 41,485 | $3.5B | 0.08% | |
| 270 | EDCONSOLIDATED EDISON INC | 37,181 | $3.5B | 0.08% | |
| 271 | SANBANCO SANTANDER CENT HISPANIC | 1,037,732 | $3.5B | 0.08% | |
| 272 | KMBKIMBERLY CLARK CORP | 28,233 | $3.5B | 0.08% | |
| 273 | MCOMOODYS CORP | 10,254 | $3.5B | 0.08% | |
| 274 | BMYBRISTOL MYERS SQUIBB CO | 46,950 | $3.4B | 0.08% | |
| 275 | CERNCHFCERNER CORP | 36,070 | $3.4B | 0.08% | |
| 276 | CHTCHUNGHWA TELECOM CO LTD SPON A | 75,581 | $3.4B | 0.07% | |
| 277 | HOLXHOLOGIC INC | 43,727 | $3.4B | 0.07% | |
| 278 | HIGHARTFORD FINANCIAL SERVICES GR | 46,768 | $3.4B | 0.07% | |
| 279 | ETNEATON CORP PLC SHS | 22,055 | $3.3B | 0.07% | |
| 280 | ATVIEURACTIVISION BLIZZARD, INC | 40,900 | $3.3B | 0.07% | |
| 281 | AJGGALLAGHER ARTHUR J & CO | 18,720 | $3.3B | 0.07% | |
| 282 | WBKWESTPAC BKG CORP ADR SPONSORED | 227,860 | $3.2B | 0.07% | |
| 283 | AMXNAMERICA MOVIL S A DE C V SPONS | 152,329 | $3.2B | 0.07% | |
| 284 | EXREXTRA SPACE STORAGE INC | 15,586 | $3.2B | 0.07% | |
| 285 | FISFIDELITY NATIONAL INFORMATION | 31,494 | $3.2B | 0.07% | |
| 286 | KSSKOHLS CORP | 51,802 | $3.1B | 0.07% | |
| 287 | BAMBROOKFIELD ASSET MGMT INC CL A | 55,118 | $3.1B | 0.07% | |
| 288 | ADMARCHER DANIELS MIDLAND | 34,418 | $3.1B | 0.07% | |
| 289 | ITGARTNER GROUP INC NEW CL A | 10,438 | $3.1B | 0.07% | |
| 290 | JKHYHENRY JACK & ASSOC INC | 15,658 | $3.1B | 0.07% | |
| 291 | XELX C E L ENERGY INC | 42,484 | $3.1B | 0.07% | |
| 292 | GENNORTONLIFELOCK INC COM | 114,471 | $3.0B | 0.07% | |
| 293 | PSXPHILLIPS 66 COM | 35,102 | $3.0B | 0.07% | |
| 294 | JLLJONES LANG LASALLE INC | 12,488 | $3.0B | 0.07% | |
| 295 | AG8AGILENT TECHNOLOGIES INC | 22,540 | $3.0B | 0.07% | |
| 296 | TDCTERADATA CORP | 59,778 | $2.9B | 0.07% | |
| 297 | ITUBITAU UNIBANCO BANCO BRASILEIRO | 515,870 | $2.9B | 0.07% | |
| 298 | FDXFEDEX CORP | 12,702 | $2.9B | 0.07% | |
| 299 | SRESEMPRA ENERGY CORP | 17,431 | $2.9B | 0.07% | |
| 300 | AEMAGNICO EAGLE MINES LTD | 47,770 | $2.9B | 0.07% |