Crossmark Global Holdings, Inc. Q3 2021 Filing
Filed October 13, 2021
Portfolio Value
$873.8B
Holdings
817
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (817 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE COMPUTER INC | 538,916 | $12.8B | 1.47% | |
| 2 | XOMEXXON MOBIL CORP | 130,542 | $11.9B | 1.37% | |
| 3 | CVXCHEVRON CORPORATION | 85,664 | $10.0B | 1.14% | |
| 4 | ABTABBOTT LABS | 141,380 | $9.7B | 1.11% | |
| 5 | IBMI B M | 43,001 | $8.9B | 1.02% | |
| 6 | MSFTMICROSOFT CORP | 298,811 | $8.9B | 1.02% | |
| 7 | —VODAFONE GROUP INC | 291,925 | $8.3B | 0.95% | |
| 8 | MCDMCDONALDS CORP | 83,849 | $7.7B | 0.88% | |
| 9 | WBKWESTPAC BKG CORP ADR SPONSORED | 279,400 | $7.2B | 0.82% | |
| 10 | SIEBSIEMENS A G SPONSORED ADR | 142,344 | $7.1B | 0.82% | |
| 11 | HBC2HSBC HLDGS PLC ADR SPON | 152,837 | $7.1B | 0.81% | |
| 12 | KOCOCA COLA CO | 184,682 | $7.0B | 0.80% | |
| 13 | BNSBANK NOVA SCOTIA HALIFAX | 126,301 | $6.9B | 0.79% | |
| 14 | INTCINTEL CORP | 301,760 | $6.8B | 0.78% | |
| 15 | CEOCNOOC LTD SPONSORED ADR | 33,442 | $6.8B | 0.78% | |
| 16 | MDTMEDTRONIC INC | 142,498 | $6.1B | 0.70% | |
| 17 | BHPBHP BILLITON LTD SPONSORED ADR | 86,932 | $6.0B | 0.68% | |
| 18 | PGPROCTER & GAMBLE | 84,374 | $5.9B | 0.67% | |
| 19 | BCEBCE INC | 133,137 | $5.8B | 0.67% | |
| 20 | TSMTAIWAN SEMICONDUCTOR MFG CO AD | 368,869 | $5.8B | 0.67% | |
| 21 | ULUNILEVER PLC ADR SPON NEW | 159,230 | $5.8B | 0.67% | |
| 22 | R6C2ROYAL DUTCH SHELL PLC SPON ADR | 80,639 | $5.8B | 0.66% | |
| 23 | MATMATTEL INC | 160,607 | $5.7B | 0.65% | |
| 24 | NGGNATIONAL GRID PLC SPON ADR | 102,406 | $5.7B | 0.65% | |
| 25 | ADPAUTOMATIC DATA PROCESSING | 96,162 | $5.6B | 0.65% | |
| 26 | CHLUSDCHINA MOBILE HONG KONG LTD ADR | 95,790 | $5.3B | 0.61% | |
| 27 | GPCGENUINE PARTS CO | 86,365 | $5.3B | 0.60% | |
| 28 | SNPUSDCHINA PETE & CHEM CORP SPON AD | 71,058 | $5.1B | 0.58% | |
| 29 | RDS/AROYAL DUTCH SHELL PLC SPONS AD | 72,130 | $5.0B | 0.57% | |
| 30 | BPBP PLC ADR | 116,717 | $4.9B | 0.57% | |
| 31 | WFCWELLS FARGO & CO | 143,017 | $4.9B | 0.57% | |
| 32 | AMXNAMERICA MOVIL S A DE C V SPONS | 190,934 | $4.9B | 0.56% | |
| 33 | ENBENBRIDGE INC | 121,908 | $4.8B | 0.54% | |
| 34 | TRPTRANSCANADA CORP | 104,274 | $4.7B | 0.54% | |
| 35 | TMTOYOTA MTR CORP ADR 1 SH | 58,031 | $4.6B | 0.52% | |
| 36 | ACNACCENTURE PLC | 63,310 | $4.4B | 0.51% | |
| 37 | TTENTOTAL FINA ELF S A ADR SPONS | 86,704 | $4.3B | 0.50% | |
| 38 | HUBBHUBBELL INC CL B | 53,127 | $4.3B | 0.49% | |
| 39 | VALEVALE S A REPSTG PFD | 242,266 | $4.2B | 0.48% | |
| 40 | BAXBAXTER INTL INC | 68,967 | $4.2B | 0.48% | |
| 41 | MMM3M COMPANY | 44,010 | $4.1B | 0.47% | |
| 42 | WMTWAL MART STORES INC | 55,002 | $4.1B | 0.46% | |
| 43 | PEPPEPSICO INC | 57,111 | $4.0B | 0.46% | |
| 44 | —HEINZ H J CO | 72,210 | $4.0B | 0.46% | |
| 45 | PJXPETROBRAS BRASILEIRO SPONSORED | 181,912 | $4.0B | 0.46% | |
| 46 | DISDISNEY, WALT CO | 75,693 | $4.0B | 0.45% | |
| 47 | CAJPYCANON INC ADR | 122,065 | $3.9B | 0.45% | |
| 48 | GOOGLGOOGLE INC CL A | 5,096 | $3.8B | 0.44% | |
| 49 | UNHUNITEDHEALTH GROUP INC | 68,489 | $3.8B | 0.43% | |
| 50 | KMBKIMBERLY CLARK CORP | 43,933 | $3.8B | 0.43% | |
| 51 | RYROYAL BK CDA MONTREAL QUE | 65,050 | $3.7B | 0.43% | |
| 52 | BACVERIZON COMMUNICATIONS | 81,946 | $3.7B | 0.43% | |
| 53 | TA T & T INC | 98,082 | $3.7B | 0.42% | |
| 54 | MCHPMICROCHIP TECHNOLOGY INC | 112,726 | $3.7B | 0.42% | |
| 55 | SYYSYSCO CORP | 116,518 | $3.6B | 0.42% | |
| 56 | TDTORONTO DOMINION BK ONT | 86,472 | $3.6B | 0.41% | |
| 57 | UTXZUNITED TECHNOLOGIES CORP | 45,891 | $3.6B | 0.41% | |
| 58 | ECECOPETROL S A SPONSORED ADS | 60,892 | $3.6B | 0.41% | |
| 59 | HDHOME DEPOT INC | 58,490 | $3.5B | 0.40% | |
| 60 | JPMJ P MORGAN CHASE & CO | 85,750 | $3.5B | 0.40% | |
| 61 | WPPWPP PLC | 50,755 | $3.5B | 0.40% | |
| 62 | PSAPUBLIC STORAGE INC | 24,369 | $3.4B | 0.39% | |
| 63 | —E M C CORP MASS | 122,455 | $3.3B | 0.38% | |
| 64 | —REED ELSEVIER P L C SPONS ADR | 86,059 | $3.3B | 0.38% | |
| 65 | SJR/BEURSHAW COMMUNICATIONS INC CL B C | 160,221 | $3.3B | 0.38% | |
| 66 | CSCOCISCO SYSTEMS INC | 170,190 | $3.3B | 0.37% | |
| 67 | GDGENERAL DYNAMICS CORP | 48,373 | $3.2B | 0.37% | |
| 68 | PPLP P L CORP | 107,364 | $3.1B | 0.36% | |
| 69 | DYHTARGET CORP | 47,755 | $3.0B | 0.35% | |
| 70 | YUMYUM BRANDS INC | 45,060 | $3.0B | 0.34% | |
| 71 | SAPSAP AG ADR SPON | 41,570 | $3.0B | 0.34% | |
| 72 | ITUBITAU UNIBANCO BANCO BRASILEIRO | 424,287 | $3.0B | 0.34% | |
| 73 | UNUSDUNILEVER N V | 82,625 | $2.9B | 0.34% | |
| 74 | CATCATERPILLAR INC | 33,818 | $2.9B | 0.33% | |
| 75 | QCOMQUALCOMM INC | 46,442 | $2.9B | 0.33% | |
| 76 | DHRDANAHER CORP | 52,330 | $2.9B | 0.33% | |
| 77 | UNPUNION PACIFIC CORP | 46,680 | $2.8B | 0.32% | |
| 78 | —BHP BILLITON PLC SPONSORED ADR | 43,939 | $2.7B | 0.31% | |
| 79 | SANBANCO SANTANDER CENT HISPANIC | 365,096 | $2.7B | 0.31% | |
| 80 | EENI S P A ADR SPONSORED | 61,641 | $2.7B | 0.31% | |
| 81 | SLBSCHLUMBERGER | 37,203 | $2.7B | 0.31% | |
| 82 | BBDBANCO BRADESCO S A SP ADR PFD | 420,127 | $2.6B | 0.30% | |
| 83 | AMGNAMGEN INC | 31,037 | $2.6B | 0.30% | |
| 84 | MUFGMITSUBISHI UFJ FINL GROUP, INC | 559,316 | $2.6B | 0.30% | |
| 85 | SIDCOMPANHIA SIDERURGICA NACIONSP | 448,834 | $2.5B | 0.29% | |
| 86 | PC6APETROCHINA CO LTD SPONSORED AD | 19,548 | $2.5B | 0.29% | |
| 87 | SSFSENSIENT TECHNOLOGIES CORP | 67,843 | $2.5B | 0.29% | |
| 88 | DEDEERE & CO | 30,215 | $2.5B | 0.29% | |
| 89 | CLCOLGATE PALMOLIVE CO | 46,040 | $2.5B | 0.28% | |
| 90 | ORCLORACLE SYSTEMS CORP | 77,128 | $2.4B | 0.28% | |
| 91 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 27,310 | $2.4B | 0.28% | |
| 92 | RTN1USDRAYTHEON CO | 41,761 | $2.4B | 0.27% | |
| 93 | PKXPOSCO SPONSORED ADR | 28,788 | $2.3B | 0.27% | |
| 94 | CNRCANADIAN NATL RY CO | 51,738 | $2.3B | 0.26% | |
| 95 | TELFYTELEFONICA S A ADR SPONSORED | 169,554 | $2.3B | 0.26% | |
| 96 | CVSC V S CAREMARK CORP | 45,976 | $2.2B | 0.25% | |
| 97 | CBCHUBB CORP | 29,145 | $2.2B | 0.25% | |
| 98 | CPBCAMPBELL SOUP CO | 62,943 | $2.2B | 0.25% | |
| 99 | TMPTOMPKINS TRUSTCO INC | 53,091 | $2.2B | 0.25% | |
| 100 | HMCHONDA MOTOR CO LTD | 69,463 | $2.1B | 0.25% |
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