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 |
|---|---|---|---|---|---|
| 301 | ESEVERSOURCE ENERGY COM | 31,965 | $2.7B | 0.07% | |
| 302 | 4I1PHILIP MORRIS INTL INC | 27,017 | $2.7B | 0.07% | |
| 303 | ORLYO'REILLY AUTOMOTIVE INC NEW CO | 4,220 | $2.7B | 0.07% | |
| 304 | ULTAULTA SALON COSMETCS & FRAG ICO | 6,914 | $2.7B | 0.07% | |
| 305 | VODVODAFONE GROUP PLC NEW SPNSR A | 169,949 | $2.6B | 0.07% | |
| 306 | AEPAMERICAN ELECTRIC POWER | 27,469 | $2.6B | 0.07% | |
| 307 | WECWEC ENERGY GROUP INC COM | 26,090 | $2.6B | 0.07% | |
| 308 | ADMARCHER DANIELS MIDLAND | 33,768 | $2.6B | 0.07% | |
| 309 | ANETEURARISTA NETWORKS INC COM | 27,690 | $2.6B | 0.07% | |
| 310 | ITGARTNER GROUP INC NEW CL A | 10,668 | $2.6B | 0.07% | |
| 311 | GIB/ACGI INC CL A SUB VTG | 32,353 | $2.6B | 0.07% | |
| 312 | FASTFASTENAL CO | 51,595 | $2.6B | 0.07% | |
| 313 | KLACKLA-TENCOR CORP | 8,030 | $2.6B | 0.07% | |
| 314 | MTDMETTLER-TOLEDO INTL INC | 2,226 | $2.6B | 0.07% | |
| 315 | EOGE O G RESOURCES INC | 23,136 | $2.6B | 0.07% | |
| 316 | JLLJONES LANG LASALLE INC | 14,598 | $2.6B | 0.07% | |
| 317 | BIPBROOKFIELD INFRAST PARTNERS LP | 65,990 | $2.5B | 0.07% | |
| 318 | LUMNLUMEN TECHNOLOGIES INC COM | 230,321 | $2.5B | 0.07% | |
| 319 | INGING GROEP N V ADR SPONSORED | 249,122 | $2.5B | 0.06% | |
| 320 | VRTXVERTEX PHARMACEUTICALS INC | 8,756 | $2.5B | 0.06% | |
| 321 | HSYHERSHEY FOODS CORP | 11,446 | $2.5B | 0.06% | |
| 322 | BAMBROOKFIELD ASSET MGMT INC CL A | 55,360 | $2.5B | 0.06% | |
| 323 | CITCINTAS CORP | 6,559 | $2.5B | 0.06% | |
| 324 | TSNTYSON FOODS INC CL A | 28,454 | $2.4B | 0.06% | |
| 325 | SLBSCHLUMBERGER | 68,128 | $2.4B | 0.06% | |
| 326 | TSCOTRACTOR SUPPLY CO | 12,514 | $2.4B | 0.06% | |
| 327 | GWWGRAINGER W W INC | 5,305 | $2.4B | 0.06% | |
| 328 | JKHYHENRY JACK & ASSOC INC | 13,269 | $2.4B | 0.06% | |
| 329 | EQNREQUINOR ASA SPONSORED ADR | 68,733 | $2.4B | 0.06% | |
| 330 | FMXFOMENTO ECONOMICO MEXICANO ADR | 35,117 | $2.4B | 0.06% | |
| 331 | OCOWENS CORNING NEW | 31,890 | $2.4B | 0.06% | |
| 332 | FNVFRANCO NEVADA CORP COM | 17,938 | $2.4B | 0.06% | |
| 333 | PUKNPRUDENTIAL PLC ADR | 92,588 | $2.3B | 0.06% | |
| 334 | LSTRLANDSTAR SYSTEMS INC | 15,968 | $2.3B | 0.06% | |
| 335 | AIGAMERICAN INTERNATIONAL GROUP I | 45,088 | $2.3B | 0.06% | |
| 336 | IBNICICI BANK LTD ADR | 128,880 | $2.3B | 0.06% | |
| 337 | WPMWHEATON PRECIOUS METALS CORP C | 61,942 | $2.2B | 0.06% | |
| 338 | —QIAGEN NV SHS NEW | 47,245 | $2.2B | 0.06% | |
| 339 | DEODIAGEO PLC ADR SPONSORED | 12,800 | $2.2B | 0.06% | |
| 340 | IPGINTERPUBLIC GROUP COS INC | 80,897 | $2.2B | 0.06% | |
| 341 | MCXMCCORMICK & CO INC | 26,743 | $2.2B | 0.06% | |
| 342 | FERGFERGUSON PLC NEW SHS | 20,102 | $2.2B | 0.06% | |
| 343 | VSCOVICTORIAS SECRET AND CO COMMON | 79,344 | $2.2B | 0.06% | |
| 344 | CAJPYCANON INC ADR | 97,633 | $2.2B | 0.06% | |
| 345 | ITUBITAU UNIBANCO BANCO BRASILEIRO | 517,030 | $2.2B | 0.06% | |
| 346 | RHCRH PLC ADR | 63,578 | $2.2B | 0.06% | |
| 347 | DBXDROPBOX INC CL A | 105,360 | $2.2B | 0.06% | |
| 348 | EXREXTRA SPACE STORAGE INC | 12,986 | $2.2B | 0.06% | |
| 349 | DTED T E ENERGY CO | 17,281 | $2.2B | 0.06% | |
| 350 | CMSC M S ENERGY CORP | 32,395 | $2.2B | 0.06% | |
| 351 | KSSKOHLS CORP | 61,252 | $2.2B | 0.06% | |
| 352 | KBIAKB FINANCIAL GROUP INC SPONSOR | 58,736 | $2.2B | 0.06% | |
| 353 | LYGLLOYDS TSB GROUP ADR SPON | 1,070,809 | $2.2B | 0.06% | |
| 354 | TROWT ROWE PRICE GROUP INC | 19,131 | $2.2B | 0.06% | |
| 355 | AQLTISHARES TRUST DOW JONES SEL DI | 18,459 | $2.2B | 0.06% | |
| 356 | AZNASTRAZENECA PLC ADR SPONSORED | 32,850 | $2.2B | 0.06% | |
| 357 | JBLJABIL CIRCUIT INC | 42,350 | $2.2B | 0.06% | |
| 358 | ARGXARGENX SE SPONSORED ADR | 5,722 | $2.2B | 0.06% | |
| 359 | NVSNNOVARTIS AG SPONSORED ADR | 25,490 | $2.2B | 0.06% | |
| 360 | RLRALPH LAUREN CORP CL A | 23,969 | $2.1B | 0.06% | |
| 361 | JCIJOHNSON CONTROLS INTERNATIONAL | 44,739 | $2.1B | 0.06% | |
| 362 | WMBWILLIAMS COS INC | 68,231 | $2.1B | 0.06% | |
| 363 | RCI/BROGERS COMMUNICATIONS INC CL B | 44,398 | $2.1B | 0.06% | |
| 364 | AMEAMETEK INC | 19,296 | $2.1B | 0.05% | |
| 365 | PXDEURPIONEER NATURAL RESOURCES CO | 9,491 | $2.1B | 0.05% | |
| 366 | PEGPUBLIC SERVICE ENTERPRISES | 33,285 | $2.1B | 0.05% | |
| 367 | FTNTFORTINET INC COM | 37,225 | $2.1B | 0.05% | |
| 368 | CHDCHURCH & DWIGHT CO | 22,642 | $2.1B | 0.05% | |
| 369 | OXYOCCIDENTAL PETROLEUM CORP | 35,458 | $2.1B | 0.05% | |
| 370 | SYYSYSCO CORP | 24,646 | $2.1B | 0.05% | |
| 371 | WELLWELLTOWER INC | 25,360 | $2.1B | 0.05% | |
| 372 | MRNAMODERNA INC COM | 14,583 | $2.1B | 0.05% | |
| 373 | ADSKAUTODESK INC | 12,055 | $2.1B | 0.05% | |
| 374 | CMICUMMINS ENGINE INC | 10,700 | $2.1B | 0.05% | |
| 375 | OTISOTIS WORLDWIDE CORP COM | 29,169 | $2.1B | 0.05% | |
| 376 | RACEFERRARI N V COM | 11,195 | $2.1B | 0.05% | |
| 377 | MNSTMONSTER BEVERAGE CORP NEW COM | 22,061 | $2.0B | 0.05% | |
| 378 | KHCKRAFT HEINZ COMPANY | 52,896 | $2.0B | 0.05% | |
| 379 | AEMAGNICO EAGLE MINES LTD | 44,036 | $2.0B | 0.05% | |
| 380 | GMABGENMAB A S SPONSORED ADR | 61,670 | $2.0B | 0.05% | |
| 381 | TELFYTELEFONICA S A ADR SPONSORED | 389,078 | $2.0B | 0.05% | |
| 382 | FQIDIGITAL RLTY TR INC | 15,330 | $2.0B | 0.05% | |
| 383 | AQN.TOALGONQUIN PWR UTILS CORP COM | 147,866 | $2.0B | 0.05% | |
| 384 | WATWATERS CORP | 5,997 | $2.0B | 0.05% | |
| 385 | MOHMOLINA HEALTHCARE INC | 7,090 | $2.0B | 0.05% | |
| 386 | MSIMOTOROLA INC COM NEW | 9,225 | $1.9B | 0.05% | |
| 387 | OREALTY INCOME CORP | 28,194 | $1.9B | 0.05% | |
| 388 | HSICSCHEIN HENRY INC | 25,051 | $1.9B | 0.05% | |
| 389 | WBDWARNER BROS DISCOVERY INC SERI | 142,833 | $1.9B | 0.05% | |
| 390 | BCSBARCLAYS PLC ADR | 251,755 | $1.9B | 0.05% | |
| 391 | KDPKEURIG DR PEPPER INC COM | 54,044 | $1.9B | 0.05% | |
| 392 | BAXBAXTER INTL INC | 29,696 | $1.9B | 0.05% | |
| 393 | NVONOVO-NORDISK A S ADR | 17,080 | $1.9B | 0.05% | |
| 394 | SHOPSHOPIFY INC CL A | 60,658 | $1.9B | 0.05% | |
| 395 | LYBLYONDELLBASELL INDUSTRIES N SH | 21,664 | $1.9B | 0.05% | |
| 396 | BBVABANCO BILBAO VIZCAYA ARGENTAAD | 418,889 | $1.9B | 0.05% | |
| 397 | YUMYUM BRANDS INC | 16,549 | $1.9B | 0.05% | |
| 398 | ATOATMOS ENERGY CORP | 16,667 | $1.9B | 0.05% | |
| 399 | DLTRDOLLAR TREE INC | 11,964 | $1.9B | 0.05% | |
| 400 | SHGSHINHAN FINANCIAL GROUP CO LSP | 65,189 | $1.9B | 0.05% |