Crossmark Global Holdings, Inc. Q2 2021 Filing
Filed July 21, 2021
Portfolio Value
$4.3T
Holdings
1,417
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,417 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NMRNOMURA HLDGS INC SPONSORED ADR | 2,124,196 | $10.8B | 0.25% | |
| 102 | AMTAMERICAN TOWER REIT COM | 39,887 | $10.8B | 0.25% | |
| 103 | WMTWAL MART STORES INC | 75,698 | $10.7B | 0.25% | |
| 104 | QCOMQUALCOMM INC | 73,943 | $10.6B | 0.25% | |
| 105 | NOWSERVICENOW INC COM | 19,068 | $10.5B | 0.25% | |
| 106 | SNASNAP ON TOOLS CORP | 46,728 | $10.4B | 0.25% | |
| 107 | OMCOMNICOM GROUP | 126,854 | $10.1B | 0.24% | |
| 108 | DHRDANAHER CORP | 37,323 | $10.0B | 0.24% | |
| 109 | TMTOYOTA MTR CORP ADR 1 SH | 56,852 | $9.9B | 0.23% | |
| 110 | GISGENERAL MILLS INC | 162,550 | $9.9B | 0.23% | |
| 111 | CHTRCHARTER COMMUNICATIONS INC | 13,542 | $9.8B | 0.23% | |
| 112 | DALDELTA AIR LINES INC DEL NEW | 224,384 | $9.7B | 0.23% | |
| 113 | SPGIS&P GLOBAL INC COM | 23,596 | $9.7B | 0.23% | |
| 114 | SHOPSHOPIFY INC CL A | 6,498 | $9.5B | 0.22% | |
| 115 | BLKCHFBLACKROCK INC CL A | 10,814 | $9.5B | 0.22% | |
| 116 | ELVANTHEM INC COM | 24,488 | $9.3B | 0.22% | |
| 117 | TRPTC ENERGY CORP COM | 187,249 | $9.3B | 0.22% | |
| 118 | INTUINTUIT INC | 18,821 | $9.2B | 0.22% | |
| 119 | DEDEERE & CO | 26,069 | $9.2B | 0.22% | |
| 120 | LOWLOWES COS INC | 46,261 | $9.0B | 0.21% | |
| 121 | PHIPLDT INC SPONSORED ADR | 340,574 | $8.9B | 0.21% | |
| 122 | LINLINDE PLC COM | 30,745 | $8.9B | 0.21% | |
| 123 | DOXAMDOCS LTD | 114,689 | $8.9B | 0.21% | |
| 124 | UNPUNION PACIFIC CORP | 39,412 | $8.7B | 0.20% | |
| 125 | —GLOBE LIFE INC | 339,759 | $8.5B | 0.20% | |
| 126 | NXSTNEXSTAR BROADCASTING GROUP I C | 57,525 | $8.5B | 0.20% | |
| 127 | KELKELLOGG CO | 131,822 | $8.5B | 0.20% | |
| 128 | BWABORG WARNER INC | 172,740 | $8.4B | 0.20% | |
| 129 | ECLECOLAB INC | 40,637 | $8.4B | 0.20% | |
| 130 | UPSUNITED PARCEL SERVICE INC CL B | 39,805 | $8.3B | 0.19% | |
| 131 | WFCWELLS FARGO & CO | 180,787 | $8.2B | 0.19% | |
| 132 | JNJJOHNSON & JOHNSON | 49,565 | $8.2B | 0.19% | |
| 133 | SCHWSCHWAB CHARLES CORP | 314,404 | $8.0B | 0.19% | |
| 134 | KOFCOCA COLA FEMSA S A B DE C VSP | 148,843 | $7.9B | 0.19% | |
| 135 | —DUKE ENERGY CORP | 294,208 | $7.8B | 0.18% | |
| 136 | AMDADVANCED MICRO DEVICES INC | 81,541 | $7.7B | 0.18% | |
| 137 | DYHTARGET CORP | 31,441 | $7.6B | 0.18% | |
| 138 | SONYSONY CORP - ADR | 78,181 | $7.6B | 0.18% | |
| 139 | DOCUSDPHYSICIANS RLTY TR COM | 410,539 | $7.6B | 0.18% | |
| 140 | IBMI B M | 51,671 | $7.6B | 0.18% | |
| 141 | EWEDWARDS LIFESCIENCES CORP | 72,285 | $7.5B | 0.18% | |
| 142 | CMBTEURONAV NV ANTWERPEN SHS | 795,161 | $7.4B | 0.17% | |
| 143 | LRCXEURLAM RESEARCH CORP | 11,227 | $7.3B | 0.17% | |
| 144 | HBANHUNTINGTON BANCSHARES INC | 506,943 | $7.2B | 0.17% | |
| 145 | C1B2COMPANHIA BRASILEIRA DE DISTSP | 928,268 | $7.2B | 0.17% | |
| 146 | CICIGNA CORP NEW | 30,486 | $7.2B | 0.17% | |
| 147 | ELLAUDER ESTEE COS INC CL A | 22,533 | $7.2B | 0.17% | |
| 148 | WHRWHIRLPOOL CORP | 32,757 | $7.1B | 0.17% | |
| 149 | GDGENERAL DYNAMICS CORP | 37,712 | $7.1B | 0.17% | |
| 150 | BBYBEST BUY INC | 61,354 | $7.1B | 0.17% | |
| 151 | CRLCHARLES RIV LABORATORIES INT | 18,874 | $7.0B | 0.16% | |
| 152 | MET 5.625 PERP EMETLIFE INC | 249,059 | $6.9B | 0.16% | |
| 153 | SIMOSILICON MOTION TECHNOLOGY COSP | 106,920 | $6.9B | 0.16% | |
| 154 | HBC2HSBC HLDGS PLC ADR SPON | 235,486 | $6.8B | 0.16% | |
| 155 | GSGOLDMAN SACHS GROUP INC | 17,528 | $6.7B | 0.16% | |
| 156 | MPTMEDICAL PPTYS TRUST INC | 320,994 | $6.5B | 0.15% | |
| 157 | PRU 5.625 08/15/58PRUDENTIAL FINL INC | 229,092 | $6.4B | 0.15% | |
| 158 | YRIYAMANA GOLD INC | 1,516,746 | $6.4B | 0.15% | |
| 159 | —BRIGHTHOUSE FINL - CALLABLE 6. | 224,728 | $6.3B | 0.15% | |
| 160 | ZTSZOETIS INC CL A | 33,945 | $6.3B | 0.15% | |
| 161 | USBU S BANCORP | 110,902 | $6.3B | 0.15% | |
| 162 | AXPAMERICAN EXPRESS CO | 38,212 | $6.3B | 0.15% | |
| 163 | LEGLEGGETT & PLATT INC | 120,703 | $6.3B | 0.15% | |
| 164 | CATCATERPILLAR INC | 28,649 | $6.2B | 0.15% | |
| 165 | LHXL3 HARRIS TECHNOLOGIES INC COM | 28,429 | $6.1B | 0.14% | |
| 166 | JDJD COM INC SPON ADR CL A | 76,965 | $6.1B | 0.14% | |
| 167 | AFLAFLAC INC | 113,654 | $6.1B | 0.14% | |
| 168 | CSXC S X CORP | 189,147 | $6.1B | 0.14% | |
| 169 | ADPAUTOMATIC DATA PROCESSING | 29,755 | $5.9B | 0.14% | |
| 170 | BAC 4.375 PERP NNBANK OF AMERICA CORP | 218,776 | $5.7B | 0.13% | |
| 171 | IDXXIDEXX LABORATORIES CORP | 8,844 | $5.6B | 0.13% | |
| 172 | SYKSTRYKER CORP | 21,381 | $5.6B | 0.13% | |
| 173 | TTENTOTAL FINA ELF S A ADR SPONS | 121,190 | $5.5B | 0.13% | |
| 174 | ADSKAUTODESK INC | 18,760 | $5.5B | 0.13% | |
| 175 | BHPBHP BILLITON LTD SPONSORED ADR | 73,523 | $5.4B | 0.13% | |
| 176 | CLCOLGATE PALMOLIVE CO | 65,719 | $5.3B | 0.13% | |
| 177 | LENLENNAR CORP | 53,686 | $5.3B | 0.13% | |
| 178 | COFCAPITAL ONE FINANCIAL CORP | 34,086 | $5.3B | 0.12% | |
| 179 | TMUST-MOBILE US INC COM | 35,837 | $5.2B | 0.12% | |
| 180 | BKNGBOOKING HLDGS INC | 2,349 | $5.1B | 0.12% | |
| 181 | ENBENBRIDGE INC | 127,668 | $5.1B | 0.12% | |
| 182 | FFORD MOTOR CO DEL | 343,468 | $5.1B | 0.12% | |
| 183 | AFWALIGN TECHNOLOGY INC | 8,294 | $5.1B | 0.12% | |
| 184 | DGDOLLAR GEN CORP NEW | 23,247 | $5.0B | 0.12% | |
| 185 | PLDPROLOGIS INC | 41,759 | $5.0B | 0.12% | |
| 186 | WSTWEST PHARMACEUTICAL SVCS INC | 13,729 | $4.9B | 0.12% | |
| 187 | NVSNNOVARTIS AG SPONSORED ADR | 53,830 | $4.9B | 0.12% | |
| 188 | SHWSHERWIN WILLIAMS CO | 18,017 | $4.9B | 0.12% | |
| 189 | FISFIDELITY NATIONAL INFORMATION | 34,085 | $4.8B | 0.11% | |
| 190 | TJXT J X COMPANIES INC | 71,528 | $4.8B | 0.11% | |
| 191 | TFCTRUIST FINANCIAL CORPORATION C | 86,301 | $4.8B | 0.11% | |
| 192 | ABJAABB LTD SPONSORED ADR | 139,686 | $4.7B | 0.11% | |
| 193 | PNCP N C FINANCIAL CORP | 24,875 | $4.7B | 0.11% | |
| 194 | EBAEBAY INC | 67,207 | $4.7B | 0.11% | |
| 195 | HUMHUMANA INC | 10,625 | $4.7B | 0.11% | |
| 196 | WCNWASTE CONNECTIONS INC | 39,279 | $4.7B | 0.11% | |
| 197 | VALEVALE S A ADR | 202,354 | $4.6B | 0.11% | |
| 198 | METMETLIFE INC | 77,012 | $4.6B | 0.11% | |
| 199 | CBCHUBB LIMITED COM | 28,778 | $4.6B | 0.11% | |
| 200 | RIORIO TINTO PLC ADR SPONSORED | 54,497 | $4.6B | 0.11% |