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 |
|---|---|---|---|---|---|
| 201 | BKBANK OF NEW YORK MELLON CORPOR | 88,840 | $4.6B | 0.11% | |
| 202 | ETSYETSY INC COM | 22,097 | $4.5B | 0.11% | |
| 203 | BAMBROOKFIELD ASSET MGMT INC CL A | 89,199 | $4.5B | 0.11% | |
| 204 | MRSHMARSH & MCLENNAN COS INC | 32,262 | $4.5B | 0.11% | |
| 205 | SIVBEURSVB FINL GROUP | 8,126 | $4.5B | 0.11% | |
| 206 | MPWRMONOLITHIC PWR SYS INC | 12,019 | $4.5B | 0.11% | |
| 207 | 8CWCROWN CASTLE INTL CORP NEW COM | 22,998 | $4.5B | 0.11% | |
| 208 | ITWILLINOIS TOOL WORKS INC | 19,832 | $4.4B | 0.10% | |
| 209 | BPBP PLC ADR | 167,725 | $4.4B | 0.10% | |
| 210 | BMOBANK MONTREAL QUE | 43,147 | $4.4B | 0.10% | |
| 211 | FDXFEDEX CORP | 14,827 | $4.4B | 0.10% | |
| 212 | BCEBCE INC | 89,133 | $4.4B | 0.10% | |
| 213 | NGGNATIONAL GRID PLC SPONSORED AD | 68,212 | $4.4B | 0.10% | |
| 214 | KEY 5.625 PERP GKEYCORP | 152,975 | $4.4B | 0.10% | |
| 215 | DC4DEXCOM INC | 10,199 | $4.4B | 0.10% | |
| 216 | WBKWESTPAC BKG CORP ADR SPONSORED | 225,129 | $4.3B | 0.10% | |
| 217 | MUFGMITSUBISHI UFJ FINL GROUP, INC | 798,395 | $4.3B | 0.10% | |
| 218 | SNPSSYNOPSYS INC | 15,683 | $4.3B | 0.10% | |
| 219 | FTNTFORTINET INC COM | 17,905 | $4.3B | 0.10% | |
| 220 | CMECME GROUP INC | 19,985 | $4.3B | 0.10% | |
| 221 | MSCIMSCI INC CL A | 7,907 | $4.2B | 0.10% | |
| 222 | SOSOUTHERN CO | 69,390 | $4.2B | 0.10% | |
| 223 | GNRCGENERAC HLDGS INC COM | 10,080 | $4.2B | 0.10% | |
| 224 | CP.TOCANADIAN PAC RY LTD | 54,278 | $4.2B | 0.10% | |
| 225 | TWTRUSDTWITTER INC COM | 60,122 | $4.1B | 0.10% | |
| 226 | NTESNETEASE INC SPONSORED ADR | 35,857 | $4.1B | 0.10% | |
| 227 | DUKDUKE ENERGY CORPORATION NEW | 41,853 | $4.1B | 0.10% | |
| 228 | BSXBOSTON SCIENTIFIC CORP | 93,186 | $4.0B | 0.09% | |
| 229 | PRUPRUDENTIAL FINL INC | 38,610 | $4.0B | 0.09% | |
| 230 | PHGPHILIPS ELECTRONICS - NY SHR | 79,550 | $4.0B | 0.09% | |
| 231 | ICEINTERCONTINENTALEXCHANGE GROCO | 33,270 | $3.9B | 0.09% | |
| 232 | MTDMETTLER-TOLEDO INTL INC | 2,828 | $3.9B | 0.09% | |
| 233 | UBSUBS GROUP AG SHS | 254,623 | $3.9B | 0.09% | |
| 234 | ROPROPER INDS INC | 8,266 | $3.9B | 0.09% | |
| 235 | NSCNORFOLK SOUTHERN CORP | 14,573 | $3.9B | 0.09% | |
| 236 | APHAMPHENOL CORP NEW CL A | 56,542 | $3.9B | 0.09% | |
| 237 | TROWT ROWE PRICE GROUP INC | 19,459 | $3.9B | 0.09% | |
| 238 | JCIJOHNSON CONTROLS INTERNATIONAL | 56,064 | $3.8B | 0.09% | |
| 239 | CDNSCADENCE DESIGNS SYSTEMS INC | 28,019 | $3.8B | 0.09% | |
| 240 | EQIXEQUINIX INC COM | 4,730 | $3.8B | 0.09% | |
| 241 | SANBANCO SANTANDER CENT HISPANIC | 945,295 | $3.7B | 0.09% | |
| 242 | HMCHONDA MOTOR CO LTD | 114,669 | $3.7B | 0.09% | |
| 243 | MCOMOODYS CORP | 10,169 | $3.7B | 0.09% | |
| 244 | KMIKINDER MORGAN INC DEL COM | 202,010 | $3.7B | 0.09% | |
| 245 | ENPHENPHASE ENERGY INC COM | 19,932 | $3.7B | 0.09% | |
| 246 | COPCONOCO PHILLIPS | 59,766 | $3.6B | 0.09% | |
| 247 | BABOEING CO | 15,032 | $3.6B | 0.08% | |
| 248 | TSCOTRACTOR SUPPLY CO | 19,334 | $3.6B | 0.08% | |
| 249 | RDS/AROYAL DUTCH SHELL PLC SPONS AD | 88,845 | $3.6B | 0.08% | |
| 250 | TERTERADYNE INC | 26,688 | $3.6B | 0.08% | |
| 251 | IQVIQVIA HOLDINGS INC | 14,741 | $3.6B | 0.08% | |
| 252 | WBAWALGREENS BOOTS ALLIANCE INC C | 66,755 | $3.5B | 0.08% | |
| 253 | POOLPOOL CORP | 7,642 | $3.5B | 0.08% | |
| 254 | TMOTHERMO ELECTRON CORP | 6,891 | $3.5B | 0.08% | |
| 255 | AG8AGILENT TECHNOLOGIES INC | 23,465 | $3.5B | 0.08% | |
| 256 | CMGCHIPOTLE MEXICAN GRILL INC CL | 2,222 | $3.4B | 0.08% | |
| 257 | ETNEATON CORP PLC SHS | 22,974 | $3.4B | 0.08% | |
| 258 | RMERESMED INC | 13,658 | $3.4B | 0.08% | |
| 259 | PGRPROGRESSIVE CORP OHIO | 34,270 | $3.4B | 0.08% | |
| 260 | ALSALLSTATE CORP | 25,763 | $3.4B | 0.08% | |
| 261 | BMYBRISTOL MYERS SQUIBB CO | 50,179 | $3.4B | 0.08% | |
| 262 | KMBKIMBERLY CLARK CORP | 24,935 | $3.3B | 0.08% | |
| 263 | MNSTMONSTER BEVERAGE CORP NEW COM | 36,481 | $3.3B | 0.08% | |
| 264 | URIUNITED RENTALS INC | 10,281 | $3.3B | 0.08% | |
| 265 | BUWABIO RAD LABS INC CL A | 5,063 | $3.3B | 0.08% | |
| 266 | ALCALCON INC ORD SHS | 46,209 | $3.2B | 0.08% | |
| 267 | DPZDOMINOS PIZZA INC | 6,889 | $3.2B | 0.08% | |
| 268 | BDXBECTON DICKINSON & CO | 13,158 | $3.2B | 0.08% | |
| 269 | TTTRANE TECHNOLOGIES PLC SHS | 17,313 | $3.2B | 0.07% | |
| 270 | NEMNEWMONT MINING CORP | 49,728 | $3.2B | 0.07% | |
| 271 | CTLTEURCATALENT INC COM | 29,060 | $3.1B | 0.07% | |
| 272 | PUKNPRUDENTIAL PLC ADR | 81,606 | $3.1B | 0.07% | |
| 273 | INGING GROEP N V ADR SPONSORED | 234,558 | $3.1B | 0.07% | |
| 274 | DDOMINION RESOURCES INC VA | 41,665 | $3.1B | 0.07% | |
| 275 | MFCMANULIFE FINL CORP | 153,583 | $3.0B | 0.07% | |
| 276 | BIIBBIOGEN IDEC INC | 8,714 | $3.0B | 0.07% | |
| 277 | PSAPUBLIC STORAGE INC | 9,896 | $3.0B | 0.07% | |
| 278 | AONAON PLC SHS CL A | 12,466 | $3.0B | 0.07% | |
| 279 | R6C2ROYAL DUTCH SHELL PLC SPON ADR | 76,081 | $3.0B | 0.07% | |
| 280 | MCXMCCORMICK & CO INC | 33,323 | $2.9B | 0.07% | |
| 281 | XLNXEURXILINX INC | 20,107 | $2.9B | 0.07% | |
| 282 | ROSTROSS STORES INC | 23,267 | $2.9B | 0.07% | |
| 283 | ODFLOLD DOMINION FGHT LINES INC | 11,317 | $2.9B | 0.07% | |
| 284 | TRVTRAVELERS COMPANIES INC | 19,148 | $2.9B | 0.07% | |
| 285 | AMEAMETEK INC | 21,420 | $2.9B | 0.07% | |
| 286 | JKHYHENRY JACK & ASSOC INC | 17,377 | $2.8B | 0.07% | |
| 287 | RHCRH PLC ADR | 55,859 | $2.8B | 0.07% | |
| 288 | HDBHDFC BANK LTD ADR REPS 3 SHS | 38,604 | $2.8B | 0.07% | |
| 289 | GPNGLOBAL PAYMENTS INC | 15,022 | $2.8B | 0.07% | |
| 290 | LIESUN LIFE FINL INC | 54,394 | $2.8B | 0.07% | |
| 291 | DVADAVITA INC | 23,249 | $2.8B | 0.07% | |
| 292 | ALXNALEXION PHARMACEUTICALS INC | 15,190 | $2.8B | 0.07% | |
| 293 | ILMNILLUMINA INC | 5,888 | $2.8B | 0.07% | |
| 294 | EAELECTRONIC ARTS INC | 19,278 | $2.8B | 0.07% | |
| 295 | PKNPERKINELMER INC | 17,950 | $2.8B | 0.07% | |
| 296 | ALBALBEMARLE CORP | 16,394 | $2.8B | 0.06% | |
| 297 | CPRTCOPART INC | 20,816 | $2.7B | 0.06% | |
| 298 | ITUBITAU UNIBANCO BANCO BRASILEIRO | 456,343 | $2.7B | 0.06% | |
| 299 | EDCONSOLIDATED EDISON INC | 38,091 | $2.7B | 0.06% | |
| 300 | KRKROGER CO | 71,211 | $2.7B | 0.06% |