Crossmark Global Holdings, Inc. Q2 2022 Filing
Filed July 29, 2022
Portfolio Value
$3.9T
Holdings
1,274
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,274 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ULUNILEVER PLC ADR SPON NEW | 201,876 | $9.3B | 0.24% | |
| 102 | NXSTNEXSTAR BROADCASTING GROUP I C | 56,658 | $9.2B | 0.24% | |
| 103 | DOXAMDOCS LTD | 110,163 | $9.2B | 0.24% | |
| 104 | IBMI B M | 64,514 | $9.1B | 0.24% | |
| 105 | DHID R HORTON INC | 137,541 | $9.1B | 0.24% | |
| 106 | TMTOYOTA MTR CORP ADR 1 SH | 58,885 | $9.1B | 0.24% | |
| 107 | PEOEXELON CORP | 199,890 | $9.1B | 0.23% | |
| 108 | GSGOLDMAN SACHS GROUP INC | 30,210 | $9.0B | 0.23% | |
| 109 | UMCUNITED MICROELECTRONICS CORP S | 1,314,474 | $8.9B | 0.23% | |
| 110 | KTKT CORP SPONSORED ADR | 629,745 | $8.8B | 0.23% | |
| 111 | HBC2HSBC HLDGS PLC ADR SPON | 266,057 | $8.7B | 0.23% | |
| 112 | SNASNAP ON TOOLS CORP | 44,091 | $8.7B | 0.23% | |
| 113 | DDDUPONT DE NEMOURS INC COM | 155,433 | $8.6B | 0.22% | |
| 114 | SIMOSILICON MOTION TECHNOLOGY COSP | 103,003 | $8.6B | 0.22% | |
| 115 | MCHPMICROCHIP TECHNOLOGY INC | 147,994 | $8.6B | 0.22% | |
| 116 | JNJJOHNSON & JOHNSON | 48,340 | $8.6B | 0.22% | |
| 117 | AWNADVANCED AUTO PTS INC | 49,369 | $8.5B | 0.22% | |
| 118 | CRMSALESFORCE COM INC | 51,705 | $8.5B | 0.22% | |
| 119 | UNPUNION PACIFIC CORP | 39,139 | $8.3B | 0.22% | |
| 120 | CBCHUBB LIMITED COM | 42,119 | $8.3B | 0.21% | |
| 121 | WDCWESTERN DIGITAL CORP | 183,915 | $8.2B | 0.21% | |
| 122 | WSMWILLIAMS SONOMA INC | 74,233 | $8.2B | 0.21% | |
| 123 | MFGMIZUHO FINL GROUP INC SPONSORE | 3,669,173 | $8.2B | 0.21% | |
| 124 | PFEPFIZER INC | 154,690 | $8.1B | 0.21% | |
| 125 | SNPSSYNOPSYS INC | 26,648 | $8.1B | 0.21% | |
| 126 | AXPAMERICAN EXPRESS CO | 58,028 | $8.0B | 0.21% | |
| 127 | AFLAFLAC INC | 143,528 | $7.9B | 0.21% | |
| 128 | PLDPROLOGIS INC | 67,201 | $7.9B | 0.20% | |
| 129 | HONHONEYWELL INTL INC | 45,433 | $7.9B | 0.20% | |
| 130 | ETRENTERGY CORP | 69,751 | $7.9B | 0.20% | |
| 131 | GDGENERAL DYNAMICS CORP | 35,234 | $7.8B | 0.20% | |
| 132 | SHELSHELL PLC SPON ADS | 148,920 | $7.8B | 0.20% | |
| 133 | MPCMARATHON PETE CORP COM | 94,267 | $7.8B | 0.20% | |
| 134 | OMCOMNICOM GROUP | 120,883 | $7.7B | 0.20% | |
| 135 | SCHWSCHWAB CHARLES CORP 5.950 | 302,697 | $7.6B | 0.20% | |
| 136 | PAASPAN AMERICAN SILVER CORP COM | 371,146 | $7.3B | 0.19% | |
| 137 | WFWOORI FINANCIAL GROUP INC SPON | 254,091 | $7.2B | 0.19% | |
| 138 | SPGIS&P GLOBAL INC COM | 21,284 | $7.2B | 0.19% | |
| 139 | UPSUNITED PARCEL SERVICE INC CL B | 39,170 | $7.2B | 0.19% | |
| 140 | YRIYAMANA GOLD INC | 1,533,646 | $7.1B | 0.18% | |
| 141 | VMWEURVMWARE INC CL A | 62,321 | $7.1B | 0.18% | |
| 142 | METMETLIFE INC | 113,109 | $7.1B | 0.18% | |
| 143 | MET 5.625 PERP EMETLIFE INC - CALLABLE 5.625 | 277,630 | $7.1B | 0.18% | |
| 144 | CIGCOMPANHIA ENERGETICA DE MINASP | 3,487,843 | $7.0B | 0.18% | |
| 145 | GRMNGARMIN LTD SHS | 71,285 | $7.0B | 0.18% | |
| 146 | ZTSZOETIS INC CL A | 40,133 | $6.9B | 0.18% | |
| 147 | SONYSONY CORP - ADR | 83,409 | $6.8B | 0.18% | |
| 148 | PRU 5.625 08/15/58PRUDENTIAL FINL INC 5.625 08/ | 269,665 | $6.8B | 0.18% | |
| 149 | TTENTOTAL FINA ELF S A ADR SPONS | 127,876 | $6.7B | 0.17% | |
| 150 | GMGENERAL MTRS CO COM | 209,715 | $6.7B | 0.17% | |
| 151 | EHCENCOMPASS HEALTH CORP COM | 118,615 | $6.6B | 0.17% | |
| 152 | JPMJPMORGAN CHASE & CO 6.000 | 257,340 | $6.6B | 0.17% | |
| 153 | DELLDELL TECHNOLOGIES INC CL C | 140,652 | $6.5B | 0.17% | |
| 154 | JDJD COM INC SPON ADR CL A | 100,222 | $6.4B | 0.17% | |
| 155 | DALDELTA AIR LINES INC DEL NEW | 222,064 | $6.4B | 0.17% | |
| 156 | FFORD MOTOR CO DEL | 573,135 | $6.4B | 0.17% | |
| 157 | BBWIBATH & BODY WORKS INC COMMON S | 231,827 | $6.2B | 0.16% | |
| 158 | AZOAUTOZONE INC | 2,822 | $6.1B | 0.16% | |
| 159 | BLKCHFBLACKROCK INC CL A | 9,909 | $6.0B | 0.16% | |
| 160 | TXTERNIUM SA SPON ADR | 166,492 | $6.0B | 0.16% | |
| 161 | ENBENBRIDGE INC | 141,654 | $6.0B | 0.16% | |
| 162 | MRSHMARSH & MCLENNAN COS INC | 38,339 | $6.0B | 0.15% | |
| 163 | AMDADVANCED MICRO DEVICES INC | 77,771 | $5.9B | 0.15% | |
| 164 | ADPAUTOMATIC DATA PROCESSING | 28,228 | $5.9B | 0.15% | |
| 165 | MCKMCKESSON CORP | 17,990 | $5.9B | 0.15% | |
| 166 | CTVACORTEVA INC COM | 108,065 | $5.9B | 0.15% | |
| 167 | INTUINTUIT INC | 15,142 | $5.8B | 0.15% | |
| 168 | —BRIGHTHOUSE FINL - CALLABLE 6. | 234,853 | $5.8B | 0.15% | |
| 169 | KRKROGER CO | 122,431 | $5.8B | 0.15% | |
| 170 | DOWDOW INC COM | 110,868 | $5.7B | 0.15% | |
| 171 | NOWSERVICENOW INC COM | 12,008 | $5.7B | 0.15% | |
| 172 | BHPBHP BILLITON LTD SPONSORED ADR | 100,824 | $5.7B | 0.15% | |
| 173 | SO 4.95 01/30/80 2020SOUTHERN CO 4.950 01/30/80 | 256,790 | $5.6B | 0.15% | |
| 174 | CLCOLGATE PALMOLIVE CO | 69,817 | $5.6B | 0.14% | |
| 175 | HDBHDFC BANK LTD ADR REPS 3 SHS | 100,666 | $5.5B | 0.14% | |
| 176 | SOSOUTHERN CO | 76,991 | $5.5B | 0.14% | |
| 177 | TMUST-MOBILE US INC COM | 39,767 | $5.3B | 0.14% | |
| 178 | CDNSCADENCE DESIGNS SYSTEMS INC | 35,197 | $5.3B | 0.14% | |
| 179 | WCNWASTE CONNECTIONS INC | 42,579 | $5.3B | 0.14% | |
| 180 | BAC 4.375 PERP NNBANK OF AMERICA CORP 4.375 | 276,365 | $5.3B | 0.14% | |
| 181 | NUENUCOR CORP | 49,038 | $5.1B | 0.13% | |
| 182 | MOALTRIA GROUP INC | 122,068 | $5.1B | 0.13% | |
| 183 | DEDEERE & CO | 17,010 | $5.1B | 0.13% | |
| 184 | CNRCANADIAN NATL RY CO | 44,914 | $5.1B | 0.13% | |
| 185 | A4SAMERIPRISE FINANCIAL INC | 21,097 | $5.0B | 0.13% | |
| 186 | ABGAMERISOURCEBERGEN CORP | 35,449 | $5.0B | 0.13% | |
| 187 | BPBP PLC ADR | 176,397 | $5.0B | 0.13% | |
| 188 | BPOPPOPULAR INC COM | 64,897 | $5.0B | 0.13% | |
| 189 | WHRWHIRLPOOL CORP | 32,149 | $5.0B | 0.13% | |
| 190 | BCEBCE INC | 101,066 | $5.0B | 0.13% | |
| 191 | LHXL3 HARRIS TECHNOLOGIES INC COM | 20,410 | $4.9B | 0.13% | |
| 192 | BMOBANK MONTREAL QUE | 50,674 | $4.9B | 0.13% | |
| 193 | AONAON PLC SHS CL A | 17,893 | $4.8B | 0.13% | |
| 194 | NGGNATIONAL GRID PLC SPONSORED AD | 73,888 | $4.8B | 0.12% | |
| 195 | USBU S BANCORP | 103,662 | $4.8B | 0.12% | |
| 196 | CATCATERPILLAR INC | 26,657 | $4.8B | 0.12% | |
| 197 | PRUPRUDENTIAL FINL INC | 49,789 | $4.8B | 0.12% | |
| 198 | DFSEURDISCOVER FINANCIAL SERVICES | 50,262 | $4.8B | 0.12% | |
| 199 | CP.TOCANADIAN PAC RY LTD | 67,686 | $4.7B | 0.12% | |
| 200 | BKBANK OF NEW YORK MELLON CORPOR | 112,353 | $4.7B | 0.12% |