Crossmark Global Holdings, Inc. Q1 2025 Filing
Filed April 30, 2025
Portfolio Value
$5.7B
Holdings
1,310
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,310 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ENBENBRIDGE INC | 74,412 | $3.3B | 58.16% | |
| 302 | JHGJANUS HENDERSON GROUP PLC | 91,071 | $3.3B | 58.07% | |
| 303 | PINCPREMIER INC | 170,723 | $3.3B | 58.06% | |
| 304 | CMGCHIPOTLE MEXICAN GRILL INC | 65,252 | $3.3B | 57.79% | |
| 305 | RJFRAYMOND JAMES FINL INC | 23,454 | $3.3B | 57.46% | |
| 306 | NCLHNORWEGIAN CRUISE LINE HLDG L | 171,625 | $3.3B | 57.39% | |
| 307 | COLMCOLUMBIA SPORTSWEAR CO | 42,989 | $3.3B | 57.39% | |
| 308 | SNNSMITH & NEPHEW PLC | 114,477 | $3.2B | 57.28% | |
| 309 | TWLOTWILIO INC | 33,098 | $3.2B | 57.16% | |
| 310 | KMIKINDER MORGAN INC DEL | 111,731 | $3.2B | 56.22% | |
| 311 | TNLTRAVEL PLUS LEISURE CO | 68,355 | $3.2B | 55.81% | |
| 312 | EXPEEXPEDIA GROUP INC | 17,968 | $3.0B | 53.27% | |
| 313 | INCYINCYTE CORP | 49,850 | $3.0B | 53.24% | |
| 314 | PRIPRIMERICA INC | 10,532 | $3.0B | 52.85% | |
| 315 | KKRKKR & CO INC | 25,905 | $3.0B | 52.82% | |
| 316 | VRTXVERTEX PHARMACEUTICALS INC | 6,174 | $3.0B | 52.79% | |
| 317 | BKRBAKER HUGHES COMPANY | 68,024 | $3.0B | 52.73% | |
| 318 | ITUBITAU UNIBANCO HLDG S A | 539,314 | $3.0B | 52.32% | |
| 319 | OVVOVINTIV INC | 69,212 | $3.0B | 52.25% | |
| 320 | HLTHILTON WORLDWIDE HLDGS INC | 12,935 | $2.9B | 51.91% | |
| 321 | AEMAGNICO EAGLE MINES LTD | 27,125 | $2.9B | 51.87% | |
| 322 | PHMPULTE GROUP INC | 28,389 | $2.9B | 51.47% | |
| 323 | MFCMANULIFE FINL CORP | 93,643 | $2.9B | 51.45% | |
| 324 | CPCANADIAN PACIFIC KANSAS CITY | 41,514 | $2.9B | 51.41% | |
| 325 | MSIMOTOROLA SOLUTIONS INC | 6,637 | $2.9B | 51.25% | |
| 326 | MNSTMONSTER BEVERAGE CORP NEW | 48,802 | $2.9B | 50.37% | |
| 327 | TRVTRAVELERS COMPANIES INC | 10,732 | $2.8B | 50.06% | |
| 328 | CAGCONAGRA BRANDS INC | 106,203 | $2.8B | 49.96% | |
| 329 | CPRTCOPART INC | 49,793 | $2.8B | 49.70% | |
| 330 | EOGEOG RES INC | 21,918 | $2.8B | 49.58% | |
| 331 | NTESNETEASE INC | 27,284 | $2.8B | 49.53% | |
| 332 | IXORIX CORP | 134,339 | $2.8B | 49.50% | |
| 333 | BROBROWN & BROWN INC | 22,530 | $2.8B | 49.43% | |
| 334 | CARRCARRIER GLOBAL CORPORATION | 43,969 | $2.8B | 49.17% | |
| 335 | INGRINGREDION INC | 20,549 | $2.8B | 49.01% | |
| 336 | BNBROOKFIELD CORP | 53,012 | $2.8B | 49.00% | |
| 337 | PEOEXELON CORP | 59,940 | $2.8B | 48.72% | |
| 338 | OKEONEOK INC NEW | 27,810 | $2.8B | 48.67% | |
| 339 | SRESEMPRA | 38,253 | $2.7B | 48.15% | |
| 340 | AONAON PLC | 6,836 | $2.7B | 48.12% | |
| 341 | UNMUNUM GROUP | 33,223 | $2.7B | 47.73% | |
| 342 | VCRBVANGUARD MALVERN FDS | 34,575 | $2.7B | 47.22% | |
| 343 | PDDPDD HOLDINGS INC | 22,510 | $2.7B | 46.99% | |
| 344 | XTISHARES TR | 46,156 | $2.7B | 46.83% | |
| 345 | PHGKONINKLIJKE PHILIPS N V | 104,107 | $2.6B | 46.64% | |
| 346 | CCKCROWN HLDGS INC | 29,618 | $2.6B | 46.63% | |
| 347 | CPAYCORPAY INC | 7,646 | $2.6B | 46.39% | |
| 348 | PRUPRUDENTIAL FINL INC | 23,508 | $2.6B | 46.31% | |
| 349 | JHMDJOHN HANCOCK EXCHANGE TRADED | 74,853 | $2.6B | 46.14% | |
| 350 | SNYSANOFI | 46,859 | $2.6B | 45.84% | |
| 351 | IQVIQVIA HLDGS INC | 14,696 | $2.6B | 45.70% | |
| 352 | MPWRMONOLITHIC PWR SYS INC | 4,455 | $2.6B | 45.57% | |
| 353 | FDO.FMACYS INC | 205,492 | $2.6B | 45.52% | |
| 354 | ATOATMOS ENERGY CORP | 16,671 | $2.6B | 45.45% | |
| 355 | FMXFOMENTO ECONOMICO MEXICANO S | 26,359 | $2.6B | 45.37% | |
| 356 | MATMATTEL INC | 131,609 | $2.6B | 45.10% | |
| 357 | WPMWHEATON PRECIOUS METALS CORP | 32,818 | $2.5B | 44.93% | |
| 358 | AXONAXON ENTERPRISE INC | 4,816 | $2.5B | 44.68% | |
| 359 | BCBRUNSWICK CORP | 47,013 | $2.5B | 44.65% | |
| 360 | JVALJ P MORGAN EXCHANGE TRADED F | 60,846 | $2.5B | 44.34% | |
| 361 | PSXPHILLIPS 66 | 20,325 | $2.5B | 44.27% | |
| 362 | EWEDWARDS LIFESCIENCES CORP | 34,502 | $2.5B | 44.11% | |
| 363 | PCARPACCAR INC | 25,580 | $2.5B | 43.93% | |
| 364 | ITGARTNER INC | 5,933 | $2.5B | 43.92% | |
| 365 | PJXPETROLEO BRASILEIRO SA PETRO | 190,555 | $2.5B | 43.83% | |
| 366 | OTISOTIS WORLDWIDE CORP | 24,049 | $2.5B | 43.77% | |
| 367 | TFCTRUIST FINL CORP | 60,285 | $2.5B | 43.75% | |
| 368 | HUMHUMANA INC | 9,364 | $2.5B | 43.70% | |
| 369 | PSOPEARSON PLC | 154,709 | $2.5B | 43.69% | |
| 370 | NEMNEWMONT CORP | 51,040 | $2.5B | 43.46% | |
| 371 | JWNUSDNORDSTROM INC | 100,720 | $2.5B | 43.43% | |
| 372 | ALCALCON AG | 25,856 | $2.5B | 43.29% | |
| 373 | RMERESMED INC | 10,959 | $2.5B | 43.27% | |
| 374 | XELXCEL ENERGY INC | 34,371 | $2.4B | 42.91% | |
| 375 | HOGHARLEY DAVIDSON INC | 95,694 | $2.4B | 42.62% | |
| 376 | MTGMGIC INVT CORP WIS | 97,353 | $2.4B | 42.55% | |
| 377 | BKCIBNY MELLON ETF TRUST | 50,805 | $2.4B | 42.54% | |
| 378 | PUKNPRUDENTIAL PLC | 111,545 | $2.4B | 42.30% | |
| 379 | SLMSLM CORP | 81,576 | $2.4B | 42.26% | |
| 380 | WBDWARNER BROS DISCOVERY INC | 221,027 | $2.4B | 41.79% | |
| 381 | AEPAMERICAN ELEC PWR CO INC | 21,657 | $2.4B | 41.74% | |
| 382 | BGBUNGE GLOBAL SA | 30,768 | $2.4B | 41.47% | |
| 383 | PPCPILGRIMS PRIDE CORP | 42,852 | $2.3B | 41.20% | |
| 384 | BABOEING CO | 13,688 | $2.3B | 41.18% | |
| 385 | HWMHOWMET AEROSPACE INC | 17,901 | $2.3B | 40.96% | |
| 386 | AG8AGILENT TECHNOLOGIES INC | 19,711 | $2.3B | 40.67% | |
| 387 | YUMYUM BRANDS INC | 14,412 | $2.3B | 40.00% | |
| 388 | MTZMASTEC INC | 19,426 | $2.3B | 39.99% | |
| 389 | EQNREQUINOR ASA | 85,376 | $2.3B | 39.83% | |
| 390 | FQIDIGITAL RLTY TR INC | 15,650 | $2.2B | 39.55% | |
| 391 | BDXBECTON DICKINSON & CO | 9,729 | $2.2B | 39.31% | |
| 392 | CEGCONSTELLATION ENERGY CORP | 10,990 | $2.2B | 39.08% | |
| 393 | LADLITHIA MTRS INC | 7,391 | $2.2B | 38.27% | |
| 394 | PEGPUBLIC SVC ENTERPRISE GRP IN | 26,246 | $2.2B | 38.10% | |
| 395 | FICOFAIR ISAAC CORP | 1,167 | $2.2B | 37.96% | |
| 396 | FNDESCHWAB STRATEGIC TR | 69,738 | $2.1B | 37.74% | |
| 397 | ABNBAIRBNB INC | 17,860 | $2.1B | 37.63% | |
| 398 | JBLJABIL INC | 15,664 | $2.1B | 37.59% | |
| 399 | WTVWISDOMTREE TR | 25,924 | $2.1B | 37.55% | |
| 400 | THCTENET HEALTHCARE CORP | 15,767 | $2.1B | 37.40% |