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 |
|---|---|---|---|---|---|
| 301 | AQLTISHARES TRUST DOW JONES SEL DI | 23,268 | $2.7B | 0.06% | |
| 302 | XELX C E L ENERGY INC | 41,144 | $2.7B | 0.06% | |
| 303 | AKXANSYS INC | 7,662 | $2.7B | 0.06% | |
| 304 | NUENUCOR CORP | 27,625 | $2.6B | 0.06% | |
| 305 | NXPINXP SEMICONDUCTORS N V COM | 12,790 | $2.6B | 0.06% | |
| 306 | VODVODAFONE GROUP PLC NEW SPNSR A | 153,009 | $2.6B | 0.06% | |
| 307 | SWKSTANLEY BLACK AND DECKER INC | 12,703 | $2.6B | 0.06% | |
| 308 | ERICERICSSON L M TEL CO | 205,270 | $2.6B | 0.06% | |
| 309 | SPGSIMON PPTY GROUP INC | 19,792 | $2.6B | 0.06% | |
| 310 | MKTXMARKETAXESS HLDGS INC COM | 5,528 | $2.6B | 0.06% | |
| 311 | —IHS MARKIT LTD SHS | 22,706 | $2.6B | 0.06% | |
| 312 | STLASTELLANTIS N V SHRS | 129,284 | $2.5B | 0.06% | |
| 313 | AJGGALLAGHER ARTHUR J & CO | 18,150 | $2.5B | 0.06% | |
| 314 | ADMARCHER DANIELS MIDLAND | 41,886 | $2.5B | 0.06% | |
| 315 | DEODIAGEO PLC ADR SPONSORED | 13,224 | $2.5B | 0.06% | |
| 316 | A4SAMERIPRISE FINANCIAL INC | 10,147 | $2.5B | 0.06% | |
| 317 | KHCKRAFT HEINZ COMPANY | 61,613 | $2.5B | 0.06% | |
| 318 | PHPARKER HANNIFIN CORP | 8,154 | $2.5B | 0.06% | |
| 319 | CITCINTAS CORP | 6,544 | $2.5B | 0.06% | |
| 320 | FRCBFIRST REP BK SAN FRAN CALI NCO | 13,356 | $2.5B | 0.06% | |
| 321 | FASTFASTENAL CO | 48,085 | $2.5B | 0.06% | |
| 322 | VRSKVERISK ANALYTICS INC CL A | 14,235 | $2.5B | 0.06% | |
| 323 | PPGP P G INDS INC | 14,549 | $2.5B | 0.06% | |
| 324 | ABMDEURABIOMED INC | 7,900 | $2.5B | 0.06% | |
| 325 | LYGLLOYDS TSB GROUP ADR SPON | 963,295 | $2.5B | 0.06% | |
| 326 | ANETEURARISTA NETWORKS INC COM | 6,756 | $2.4B | 0.06% | |
| 327 | PAYCPAYCOM SOFTWARE INC COM | 6,712 | $2.4B | 0.06% | |
| 328 | RFREGIONS FINANCIAL CORP | 120,780 | $2.4B | 0.06% | |
| 329 | DOWDOW INC COM | 38,519 | $2.4B | 0.06% | |
| 330 | MCKMCKESSON CORP | 12,718 | $2.4B | 0.06% | |
| 331 | ESEVERSOURCE ENERGY COM | 30,285 | $2.4B | 0.06% | |
| 332 | TRI4EURTHOMSON REUTERS CORP COM NEW | 24,419 | $2.4B | 0.06% | |
| 333 | —BHP BILLITON PLC SPONSORED ADR | 40,432 | $2.4B | 0.06% | |
| 334 | AIGAMERICAN INTERNATIONAL GROUP I | 50,638 | $2.4B | 0.06% | |
| 335 | BAXBAXTER INTL INC | 29,808 | $2.4B | 0.06% | |
| 336 | BBVABANCO BILBAO VIZCAYA ARGENTAAD | 385,993 | $2.4B | 0.06% | |
| 337 | CHTCHUNGHWA TELECOM CO LTD SPON A | 58,902 | $2.4B | 0.06% | |
| 338 | BBDBANCO BRADESCO S A SP ADR PFD | 464,829 | $2.4B | 0.06% | |
| 339 | AEPAMERICAN ELECTRIC POWER | 28,173 | $2.4B | 0.06% | |
| 340 | NTRNUTRIEN LTD COM | 39,292 | $2.4B | 0.06% | |
| 341 | VLOVALERO ENERGY CORP | 30,452 | $2.4B | 0.06% | |
| 342 | MPCMARATHON PETE CORP COM | 39,192 | $2.4B | 0.06% | |
| 343 | QRVOQORVO INC | 11,683 | $2.3B | 0.05% | |
| 344 | FQIDIGITAL RLTY TR INC | 15,140 | $2.3B | 0.05% | |
| 345 | BCSBARCLAYS PLC ADR | 236,063 | $2.3B | 0.05% | |
| 346 | FNVFRANCO NEVADA CORP COM | 15,589 | $2.3B | 0.05% | |
| 347 | TRMBTRIMBLE NAVIGATION LTD | 27,572 | $2.3B | 0.05% | |
| 348 | RACEFERRARI N V COM | 10,909 | $2.2B | 0.05% | |
| 349 | PFEPFIZER INC | 56,676 | $2.2B | 0.05% | |
| 350 | RSGREPUBLIC SVCS INC | 20,174 | $2.2B | 0.05% | |
| 351 | SLBSCHLUMBERGER | 68,381 | $2.2B | 0.05% | |
| 352 | FMXFOMENTO ECONOMICO MEXICANO ADR | 25,839 | $2.2B | 0.05% | |
| 353 | WECWEC ENERGY GROUP INC COM | 24,490 | $2.2B | 0.05% | |
| 354 | CRCCANADIAN NAT RES LTD | 59,868 | $2.2B | 0.05% | |
| 355 | SRESEMPRA ENERGY CORP | 16,311 | $2.2B | 0.05% | |
| 356 | EOGE O G RESOURCES INC | 25,835 | $2.2B | 0.05% | |
| 357 | FITBFIFTH THIRD BANCORP | 56,335 | $2.2B | 0.05% | |
| 358 | SYYSYSCO CORP | 27,484 | $2.1B | 0.05% | |
| 359 | UMCUNITED MICROELECTRONICS CORP S | 225,705 | $2.1B | 0.05% | |
| 360 | YUMYUM BRANDS INC | 18,427 | $2.1B | 0.05% | |
| 361 | GMABGENMAB A S SPONSORED ADR | 51,680 | $2.1B | 0.05% | |
| 362 | DFSEURDISCOVER FINANCIAL SERVICES | 17,671 | $2.1B | 0.05% | |
| 363 | HPEHEWLETT PACKARD ENTERPRISE CCO | 143,121 | $2.1B | 0.05% | |
| 364 | ZBHZIMMER HLDGS INC | 12,963 | $2.1B | 0.05% | |
| 365 | KBIAKB FINANCIAL GROUP INC SPONSOR | 42,129 | $2.1B | 0.05% | |
| 366 | ROKROCKWELL AUTOMATION INC | 7,258 | $2.1B | 0.05% | |
| 367 | OTXOPEN TEXT CORP COM | 40,805 | $2.1B | 0.05% | |
| 368 | CTSHCOGNIZANT TECHNLGY SLTNS COR | 29,874 | $2.1B | 0.05% | |
| 369 | HIGHARTFORD FINANCIAL SERVICES GR | 33,338 | $2.1B | 0.05% | |
| 370 | TSNTYSON FOODS INC CL A | 27,930 | $2.1B | 0.05% | |
| 371 | GLWCORNING INC | 49,953 | $2.0B | 0.05% | |
| 372 | AWCAMERICAN WTR WKS CO INC NEW CO | 13,203 | $2.0B | 0.05% | |
| 373 | ROLROLLINS INC | 59,403 | $2.0B | 0.05% | |
| 374 | CARRCARRIER GLOBAL CORPORATION COM | 41,819 | $2.0B | 0.05% | |
| 375 | NIONIO INC SPON ADS | 38,110 | $2.0B | 0.05% | |
| 376 | TYLTYLER TECHNOLOGIES INC | 4,477 | $2.0B | 0.05% | |
| 377 | SNNSMITH & NEPHEW PLC ADR SPONS N | 46,490 | $2.0B | 0.05% | |
| 378 | STTSTATE STREET CORP | 24,493 | $2.0B | 0.05% | |
| 379 | GIB/ACGI INC CL A SUB VTG | 21,989 | $2.0B | 0.05% | |
| 380 | CDWCDW CORP | 11,377 | $2.0B | 0.05% | |
| 381 | APTVAPTIV PLC SHS | 12,560 | $2.0B | 0.05% | |
| 382 | OTISOTIS WORLDWIDE CORP COM | 24,118 | $2.0B | 0.05% | |
| 383 | IFFINTL FLAVORS & FRAGRANCES | 13,134 | $2.0B | 0.05% | |
| 384 | CLXCLOROX CO | 10,894 | $2.0B | 0.05% | |
| 385 | IPINTERNATIONAL PAPER CO | 31,892 | $2.0B | 0.05% | |
| 386 | CMSC M S ENERGY CORP | 33,095 | $2.0B | 0.05% | |
| 387 | NOKNOKIA CORP ADR SPONSORED | 365,397 | $1.9B | 0.05% | |
| 388 | SUSUNCOR ENERGY INC | 81,007 | $1.9B | 0.05% | |
| 389 | CAJPYCANON INC ADR | 85,812 | $1.9B | 0.05% | |
| 390 | PCARPACCAR INC | 21,584 | $1.9B | 0.05% | |
| 391 | FMCF M C CORP | 17,791 | $1.9B | 0.05% | |
| 392 | CBRECBRE GROUP INC CL A | 22,395 | $1.9B | 0.05% | |
| 393 | MFGMIZUHO FINL GROUP INC SPONSORE | 672,814 | $1.9B | 0.05% | |
| 394 | EXPDEXPEDITORS INTL WASHINGTON INC | 15,135 | $1.9B | 0.05% | |
| 395 | MCHPMICROCHIP TECHNOLOGY INC | 12,787 | $1.9B | 0.05% | |
| 396 | RCI/BROGERS COMMUNICATIONS INC CL B | 36,018 | $1.9B | 0.05% | |
| 397 | GWWGRAINGER W W INC | 4,364 | $1.9B | 0.04% | |
| 398 | WATWATERS CORP | 5,527 | $1.9B | 0.04% | |
| 399 | FCXFREEPORT-MCMORAN COPPER | 51,413 | $1.9B | 0.04% | |
| 400 | MGAMAGNA INTL INC CL A | 20,557 | $1.9B | 0.04% |