Crossmark Global Holdings, Inc. Q2 2024 Filing
Filed July 29, 2024
Portfolio Value
$5.2B
Holdings
1,292
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,292 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SNYSANOFI-AVENTIS ADR | 35,795 | $1.7B | 33.20% | |
| 2 | DOVDOVER CORP | 8,305 | $1.5B | 28.63% | |
| 3 | WABWABTEC CORP | 8,883 | $1.4B | 26.84% | |
| 4 | EIXEDISON INTL | 18,556 | $1.3B | 25.48% | |
| 5 | KDPKEURIG DR PEPPER INC COM | 37,350 | $1.2B | 23.83% | |
| 6 | WYWEYERHAEUSER CO | 43,754 | $1.2B | 23.74% | |
| 7 | FTVFORTIVE CORP COM | 16,718 | $1.2B | 23.68% | |
| 8 | STTSTATE STREET CORP | 16,473 | $1.2B | 23.30% | |
| 9 | PKGPACKAGING CORP AMER | 6,635 | $1.2B | 23.17% | |
| 10 | ESEVERSOURCE ENERGY COM | 21,312 | $1.2B | 23.09% | |
| 11 | VLTOVERALTO CORP COM SHS | 12,639 | $1.2B | 23.07% | |
| 12 | NMRNOMURA HLDGS INC SPONSORED ADR | 208,321 | $1.2B | 23.01% | |
| 13 | MCXMCCORMICK & CO INC | 16,916 | $1.2B | 22.94% | |
| 14 | PSOPEARSON PLC ADR SPONSORED | 95,202 | $1.2B | 22.71% | |
| 15 | FANGDIAMONDBACK ENERGY INC COM | 5,920 | $1.2B | 22.65% | |
| 16 | BALLBALL CORP | 19,723 | $1.2B | 22.63% | |
| 17 | GSKGSK PLC SPONSORED ADR | 30,543 | $1.2B | 22.48% | |
| 18 | IFFINTL FLAVORS & FRAGRANCES | 12,341 | $1.2B | 22.46% | |
| 19 | PG4PRINCIPAL FINL GROUP INC | 14,980 | $1.2B | 22.46% | |
| 20 | LHLABORATORY CORP AMER HLDGS COM | 5,746 | $1.2B | 22.36% | |
| 21 | HRLHORMEL FOODS CORP | 37,899 | $1.2B | 22.10% | |
| 22 | ELLAUDER ESTEE COS INC CL A | 10,823 | $1.2B | 22.00% | |
| 23 | CHDCHURCH & DWIGHT CO | 10,905 | $1.1B | 21.60% | |
| 24 | AXONAXON ENTERPRISE INC COM | 3,821 | $1.1B | 21.50% | |
| 25 | BAMBROOKFIELD ASSET MANAGMT LTDCL | 29,474 | $1.1B | 21.45% | |
| 26 | DVNDEVON ENERGY CORP | 23,612 | $1.1B | 21.41% | |
| 27 | MRO*MARATHON OIL CORP | 38,732 | $1.1B | 21.22% | |
| 28 | GPNGLOBAL PAYMENTS INC | 11,444 | $1.1B | 21.16% | |
| 29 | TSNTYSON FOODS INC CL A | 19,310 | $1.1B | 21.08% | |
| 30 | NTRSNORTHERN TRUST CORP | 13,076 | $1.1B | 20.99% | |
| 31 | STLDSTEEL DYNAMICS INC | 8,380 | $1.1B | 20.74% | |
| 32 | CINFCINCINNATI FINANCIAL CORP | 9,173 | $1.1B | 20.72% | |
| 33 | CECELANESE CORP DEL SER A | 8,004 | $1.1B | 20.64% | |
| 34 | STXSEAGATE TECHNOLOGY HLDNGS PLC | 10,427 | $1.1B | 20.59% | |
| 35 | FSLRFIRST SOLAR INC | 4,758 | $1.1B | 20.49% | |
| 36 | MANHMANHATTAN ASSOCS INC | 4,343 | $1.1B | 20.47% | |
| 37 | IPINTERNATIONAL PAPER CO | 24,545 | $1.1B | 20.24% | |
| 38 | PPLP P L CORP | 37,663 | $1.0B | 19.92% | |
| 39 | RSRELIANCE, INC. | 3,649 | $1.0B | 19.92% | |
| 40 | DCIDONALDSON INC | 14,468 | $1.0B | 19.80% | |
| 41 | TECK/BTECK COMINCO LTD CL B | 21,629 | $1.0B | 19.80% | |
| 42 | SFMSPROUTS FMRS MKT INC COM | 12,363 | $1.0B | 19.78% | |
| 43 | HUBBHUBBELL INC | 2,812 | $1.0B | 19.65% | |
| 44 | DLTRDOLLAR TREE INC | 9,612 | $1.0B | 19.61% | |
| 45 | CAGCONAGRA INC | 35,833 | $1.0B | 19.46% | |
| 46 | OZKBANK OZK COM | 24,773 | $1.0B | 19.42% | |
| 47 | EEFTEURONET WORLDWIDE INC | 9,718 | $1.0B | 19.21% | |
| 48 | NBIXNEUROCRINE BIOSCIENCES INC | 7,283 | $1.0B | 19.17% | |
| 49 | WSOWATSCO INC | 2,163 | $1.0B | 19.15% | |
| 50 | TRIPTRIPADVISOR INC COM | 56,197 | $1.0B | 19.13% | |
| 51 | SNASNAP ON TOOLS CORP | 42,727 | $999.0M | 19.09% | |
| 52 | CDNSCADENCE DESIGNS SYSTEMS INC | 18,730 | $998.0M | 19.08% | |
| 53 | ENSGENSIGN GROUP INC COM | 7,987 | $988.0M | 18.88% | |
| 54 | DTED T E ENERGY CO | 8,879 | $986.0M | 18.85% | |
| 55 | ICEINTERCONTINENTALEXCHANGE GROCO | 31,938 | $982.0M | 18.77% | |
| 56 | AFLAFLAC INC | 76,278 | $975.0M | 18.64% | |
| 57 | SRPTSAREPTA THERAPEUTICS INC COM | 6,167 | $975.0M | 18.64% | |
| 58 | ATRAPTARGROUP INC | 6,910 | $973.0M | 18.60% | |
| 59 | HQYHEALTHEQUITY INC COM | 11,281 | $972.0M | 18.58% | |
| 60 | SUSUNCOR ENERGY INC | 371,385 | $971.0M | 18.56% | |
| 61 | NOCNORTHROP GRUMMAN CORP | 2,218 | $967.0M | 18.48% | |
| 62 | FIXCOMFORT SYS USA INC COM | 3,178 | $967.0M | 18.48% | |
| 63 | KVUEKENVUE INC COM | 52,964 | $963.0M | 18.41% | |
| 64 | PFEPFIZER INC | 78,100 | $962.0M | 18.39% | |
| 65 | RELXRELX PLC SPONSORED ADR | 168,912 | $957.0M | 18.29% | |
| 66 | OMCOMNICOM GROUP | 116,376 | $951.0M | 18.18% | |
| 67 | CVXCHEVRON CORPORATION | 78,992 | $948.0M | 18.12% | |
| 68 | UTHUNITED THERAPEUTICS CORP DEL | 2,976 | $948.0M | 18.12% | |
| 69 | CLCOLGATE PALMOLIVE CO | 70,046 | $941.0M | 17.99% | |
| 70 | GGGGRACO INC | 11,872 | $941.0M | 17.99% | |
| 71 | TRMBTRIMBLE NAVIGATION LTD | 16,814 | $940.0M | 17.97% | |
| 72 | BURLBURLINGTON STORES INC COM | 3,915 | $940.0M | 17.97% | |
| 73 | BBYBEST BUY INC | 11,140 | $939.0M | 17.95% | |
| 74 | PKNPERKINELMER INC | 8,952 | $939.0M | 17.95% | |
| 75 | ILMNILLUMINA INC | 8,984 | $937.0M | 17.91% | |
| 76 | LILI AUTO INC SPONSORED ADS | 52,246 | $934.0M | 17.85% | |
| 77 | CA8ACACI INTL INC CL A | 2,171 | $934.0M | 17.85% | |
| 78 | LUVSOUTHWEST AIRLINES CO | 32,595 | $932.0M | 17.81% | |
| 79 | RPMR P M INC OHIO | 8,654 | $932.0M | 17.81% | |
| 80 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 5,980 | $930.0M | 17.78% | |
| 81 | WBDWARNER BROS DISCOVERY INC SERI | 124,682 | $928.0M | 17.74% | |
| 82 | KKRKKR & CO INC COM | 26,660 | $920.0M | 17.58% | |
| 83 | UPSUNITED PARCEL SERVICE INC CL B | 40,933 | $918.0M | 17.55% | |
| 84 | CPAYCORPAY INC COM SHS | 3,444 | $917.0M | 17.53% | |
| 85 | HCAHCA HOLDINGS INC | 2,840 | $913.0M | 17.45% | |
| 86 | EMREMERSON ELEC CO | 147,794 | $911.0M | 17.41% | |
| 87 | HDBHDFC BANK LTD ADR REPS 3 SHS | 64,728 | $911.0M | 17.41% | |
| 88 | FEFIRSTENERGY CORP | 23,783 | $910.0M | 17.39% | |
| 89 | BMRNBIOMARIN PHARMACEUTICAL INC | 11,045 | $909.0M | 17.37% | |
| 90 | SONYSONY CORP - ADR | 74,308 | $905.0M | 17.30% | |
| 91 | VENVENTAS INC | 17,654 | $905.0M | 17.30% | |
| 92 | REEVEREST GROUP LTD | 2,354 | $897.0M | 17.14% | |
| 93 | APTVAPTIV PLC SHS | 12,738 | $897.0M | 17.14% | |
| 94 | BUDANHEUSER BUSCH INBEV SA/NV SPO | 15,385 | $894.0M | 17.09% | |
| 95 | CPBCAMPBELL SOUP CO | 19,773 | $894.0M | 17.09% | |
| 96 | SCCOSOUTHERN COPPER CORPORATION | 8,292 | $894.0M | 17.09% | |
| 97 | JHXJAMES HARDIE INDS N V SPONSORE | 28,273 | $892.0M | 17.05% | |
| 98 | TKOTKO GROUP HOLDINGS INC CL A | 8,247 | $891.0M | 17.03% | |
| 99 | ITWILLINOIS TOOL WORKS INC | 19,525 | $890.0M | 17.01% | |
| 100 | WRKUSDWESTROCK CO COM | 17,644 | $887.0M | 16.95% |
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