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 |
|---|---|---|---|---|---|
| 201 | HUMHUMANA INC | 9,964 | $4.7B | 0.12% | |
| 202 | DUKDUKE ENERGY CORPORATION NEW | 42,802 | $4.6B | 0.12% | |
| 203 | ISRGINTUITIVE SURGICAL INC | 22,863 | $4.6B | 0.12% | |
| 204 | KEY 5.625 PERP GKEYCORP - CALLABLE 5.625 | 184,340 | $4.5B | 0.12% | |
| 205 | CBRECBRE GROUP INC CL A | 60,969 | $4.5B | 0.12% | |
| 206 | LENLENNAR CORP | 63,456 | $4.5B | 0.12% | |
| 207 | CMECME GROUP INC | 21,815 | $4.5B | 0.12% | |
| 208 | RELXRELX PLC SPONSORED ADR | 165,008 | $4.4B | 0.12% | |
| 209 | EWEDWARDS LIFESCIENCES CORP | 46,007 | $4.4B | 0.11% | |
| 210 | BBYBEST BUY INC | 65,498 | $4.3B | 0.11% | |
| 211 | LEGLEGGETT & PLATT INC | 121,233 | $4.2B | 0.11% | |
| 212 | DYHTARGET CORP | 29,466 | $4.2B | 0.11% | |
| 213 | UBSUBS GROUP AG SHS | 256,035 | $4.2B | 0.11% | |
| 214 | PYPLPAYPAL HLDGS INC COM | 59,358 | $4.1B | 0.11% | |
| 215 | SYKSTRYKER CORP | 20,816 | $4.1B | 0.11% | |
| 216 | ALSALLSTATE CORP | 32,646 | $4.1B | 0.11% | |
| 217 | IMOSCHIPMOS TECHNOLOGIES INC SPONS | 165,527 | $4.1B | 0.11% | |
| 218 | EXPDEXPEDITORS INTL WASHINGTON INC | 42,175 | $4.1B | 0.11% | |
| 219 | NTESNETEASE INC SPONSORED ADR | 43,962 | $4.1B | 0.11% | |
| 220 | SPGSIMON PPTY GROUP INC | 43,067 | $4.1B | 0.11% | |
| 221 | BMYBRISTOL MYERS SQUIBB CO | 52,865 | $4.1B | 0.11% | |
| 222 | PNCP N C FINANCIAL CORP | 25,730 | $4.1B | 0.11% | |
| 223 | PGRPROGRESSIVE CORP OHIO | 34,454 | $4.0B | 0.10% | |
| 224 | VALEVALE S A ADR | 272,994 | $4.0B | 0.10% | |
| 225 | EQIXEQUINIX INC COM | 6,072 | $4.0B | 0.10% | |
| 226 | TRVTRAVELERS COMPANIES INC | 23,278 | $3.9B | 0.10% | |
| 227 | FCXFREEPORT-MCMORAN COPPER | 133,993 | $3.9B | 0.10% | |
| 228 | WBAWALGREENS BOOTS ALLIANCE INC C | 103,467 | $3.9B | 0.10% | |
| 229 | COFCAPITAL ONE FINANCIAL CORP | 37,557 | $3.9B | 0.10% | |
| 230 | NFLXNETFLIX COM INC | 22,368 | $3.9B | 0.10% | |
| 231 | TRPTC ENERGY CORP COM | 75,292 | $3.9B | 0.10% | |
| 232 | ABJAABB LTD SPONSORED ADR | 145,930 | $3.9B | 0.10% | |
| 233 | ROPROPER INDS INC | 9,593 | $3.8B | 0.10% | |
| 234 | ALCALCON INC ORD SHS | 54,011 | $3.8B | 0.10% | |
| 235 | DGDOLLAR GEN CORP NEW | 15,372 | $3.8B | 0.10% | |
| 236 | BIDUNBAIDU INC SPON ADR REP A | 25,306 | $3.8B | 0.10% | |
| 237 | EDCONSOLIDATED EDISON INC | 39,091 | $3.7B | 0.10% | |
| 238 | ITWILLINOIS TOOL WORKS INC | 20,235 | $3.7B | 0.10% | |
| 239 | APHAMPHENOL CORP NEW CL A | 57,122 | $3.7B | 0.10% | |
| 240 | ADIANALOG DEVICES INC | 25,127 | $3.7B | 0.10% | |
| 241 | TFCTRUIST FINANCIAL CORPORATION C | 76,975 | $3.7B | 0.09% | |
| 242 | BIIBBIOGEN IDEC INC | 17,869 | $3.6B | 0.09% | |
| 243 | BKNGBOOKING HLDGS INC | 2,055 | $3.6B | 0.09% | |
| 244 | SHWSHERWIN WILLIAMS CO | 15,971 | $3.6B | 0.09% | |
| 245 | GGENPACT LIMITED | 83,880 | $3.6B | 0.09% | |
| 246 | KMIKINDER MORGAN INC DEL COM | 211,599 | $3.5B | 0.09% | |
| 247 | BDXBECTON DICKINSON & CO | 14,367 | $3.5B | 0.09% | |
| 248 | PSXPHILLIPS 66 COM | 43,037 | $3.5B | 0.09% | |
| 249 | LRCXEURLAM RESEARCH CORP | 8,265 | $3.5B | 0.09% | |
| 250 | TMOTHERMO ELECTRON CORP | 6,473 | $3.5B | 0.09% | |
| 251 | HRBBLOCK H & R INC | 99,514 | $3.5B | 0.09% | |
| 252 | ELLAUDER ESTEE COS INC CL A | 13,799 | $3.5B | 0.09% | |
| 253 | BSXBOSTON SCIENTIFIC CORP | 93,176 | $3.5B | 0.09% | |
| 254 | CAHCARDINAL HEALTH INC | 66,014 | $3.5B | 0.09% | |
| 255 | RFREGIONS FINANCIAL CORP | 182,435 | $3.4B | 0.09% | |
| 256 | RIORIO TINTO PLC ADR SPONSORED | 56,020 | $3.4B | 0.09% | |
| 257 | TTELUS CORP COM | 152,616 | $3.4B | 0.09% | |
| 258 | PSAPUBLIC STORAGE INC | 10,777 | $3.4B | 0.09% | |
| 259 | NEMNEWMONT MINING CORP | 55,848 | $3.3B | 0.09% | |
| 260 | DDOMINION RESOURCES INC VA | 41,505 | $3.3B | 0.09% | |
| 261 | HIGHARTFORD FINANCIAL SERVICES GR | 50,598 | $3.3B | 0.09% | |
| 262 | WYWEYERHAEUSER CO | 99,431 | $3.3B | 0.09% | |
| 263 | IQVIQVIA HOLDINGS INC | 15,178 | $3.3B | 0.09% | |
| 264 | CHTCHUNGHWA TELECOM CO LTD SPON A | 78,331 | $3.2B | 0.08% | |
| 265 | ECLECOLAB INC | 20,911 | $3.2B | 0.08% | |
| 266 | SYFSYNCHRONY FINL COM | 116,345 | $3.2B | 0.08% | |
| 267 | MFCMANULIFE FINL CORP | 185,310 | $3.2B | 0.08% | |
| 268 | ATVIEURACTIVISION BLIZZARD, INC | 41,080 | $3.2B | 0.08% | |
| 269 | INFYINFOSYS TECHNOLOGIES LTD ADR S | 172,766 | $3.2B | 0.08% | |
| 270 | CARRCARRIER GLOBAL CORPORATION COM | 89,254 | $3.2B | 0.08% | |
| 271 | GENNORTONLIFELOCK INC COM | 142,891 | $3.1B | 0.08% | |
| 272 | HOLXHOLOGIC INC | 45,077 | $3.1B | 0.08% | |
| 273 | —LABORATORY CORP AMER HLDGS | 13,216 | $3.1B | 0.08% | |
| 274 | NTRNUTRIEN LTD COM | 38,626 | $3.1B | 0.08% | |
| 275 | NSCNORFOLK SOUTHERN CORP | 13,457 | $3.1B | 0.08% | |
| 276 | AMXNAMERICA MOVIL S A DE C V SPONS | 149,369 | $3.1B | 0.08% | |
| 277 | SUSUNCOR ENERGY INC | 86,424 | $3.0B | 0.08% | |
| 278 | VLOVALERO ENERGY CORP | 28,441 | $3.0B | 0.08% | |
| 279 | HMCHONDA MOTOR CO LTD | 124,517 | $3.0B | 0.08% | |
| 280 | AJGGALLAGHER ARTHUR J & CO | 18,440 | $3.0B | 0.08% | |
| 281 | ICEINTERCONTINENTALEXCHANGE GROCO | 31,935 | $3.0B | 0.08% | |
| 282 | CHTRCHARTER COMMUNICATIONS INC | 6,367 | $3.0B | 0.08% | |
| 283 | SRESEMPRA ENERGY CORP | 19,841 | $3.0B | 0.08% | |
| 284 | RHIROBERT HALF INTL INC | 39,723 | $3.0B | 0.08% | |
| 285 | HPEHEWLETT PACKARD ENTERPRISE CCO | 222,520 | $3.0B | 0.08% | |
| 286 | XELX C E L ENERGY INC | 41,454 | $2.9B | 0.08% | |
| 287 | SANBANCO SANTANDER CENT HISPANIC | 1,036,322 | $2.9B | 0.08% | |
| 288 | GKDGRAND CANYON ED INC COM | 30,769 | $2.9B | 0.08% | |
| 289 | FISFIDELITY NATIONAL INFORMATION | 31,156 | $2.9B | 0.07% | |
| 290 | FDXFEDEX CORP | 12,581 | $2.9B | 0.07% | |
| 291 | RSGREPUBLIC SVCS INC | 21,610 | $2.8B | 0.07% | |
| 292 | SBACSBA COMMUNICATIONS CORP NEW CL | 8,805 | $2.8B | 0.07% | |
| 293 | WSTWEST PHARMACEUTICAL SVCS INC | 9,302 | $2.8B | 0.07% | |
| 294 | MCOMOODYS CORP | 10,304 | $2.8B | 0.07% | |
| 295 | ETNEATON CORP PLC SHS | 21,940 | $2.8B | 0.07% | |
| 296 | SMFGSUMITOMO MITSUI FINL GRP INCSP | 466,722 | $2.8B | 0.07% | |
| 297 | AG8AGILENT TECHNOLOGIES INC | 23,145 | $2.7B | 0.07% | |
| 298 | AWCAMERICAN WTR WKS CO INC NEW CO | 18,473 | $2.7B | 0.07% | |
| 299 | TDCTERADATA CORP | 74,198 | $2.7B | 0.07% | |
| 300 | W3UWESTERN UNION CO | 164,213 | $2.7B | 0.07% |