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 |
|---|---|---|---|---|---|
| 101 | AVPUSDAVON PRODUCTS INC | 134,155 | $2.1B | 0.24% | |
| 102 | SUSUNCOR ENERGY INC | 65,083 | $2.1B | 0.24% | |
| 103 | LMTLOCKHEED MARTIN CORP | 22,777 | $2.1B | 0.24% | |
| 104 | RIORIO TINTO PLC ADR SPONSORED | 45,460 | $2.1B | 0.24% | |
| 105 | GLWCORNING INC | 161,181 | $2.1B | 0.24% | |
| 106 | CFRCULLEN FROST BANKERS INC | 36,146 | $2.1B | 0.24% | |
| 107 | TRVCCITIGROUP INC | 63,308 | $2.1B | 0.24% | |
| 108 | CAGCONAGRA INC | 74,641 | $2.1B | 0.24% | |
| 109 | CELGCELGENE CORP | 53,850 | $2.1B | 0.24% | |
| 110 | BMOBANK MONTREAL QUE | 34,622 | $2.0B | 0.23% | |
| 111 | JNJJOHNSON & JOHNSON | 29,455 | $2.0B | 0.23% | |
| 112 | STESTERIS CORP | 56,854 | $2.0B | 0.23% | |
| 113 | AMZNAMAZON COM INC | 7,888 | $2.0B | 0.23% | |
| 114 | LTCLTC PPTYS INC | 62,975 | $2.0B | 0.23% | |
| 115 | BACBANK AMERICA CORP | 226,475 | $2.0B | 0.23% | |
| 116 | EMREMERSON ELEC CO | 41,122 | $2.0B | 0.23% | |
| 117 | HONHONEYWELL INTL INC | 33,090 | $2.0B | 0.23% | |
| 118 | FMXFOMENTO ECONOMICO MEXICANO ADR | 21,393 | $2.0B | 0.23% | |
| 119 | LFCUSDCHINA LIFE INS CO LTD SPON ADR | 135,069 | $2.0B | 0.22% | |
| 120 | PXGBXPRAXAIR INC | 18,647 | $1.9B | 0.22% | |
| 121 | BRBROADRIDGE FINL SOLUTIONS INCO | 82,492 | $1.9B | 0.22% | |
| 122 | FCXFREEPORT-MCMORAN COPPER | 47,749 | $1.9B | 0.22% | |
| 123 | AXPAMERICAN EXPRESS CO | 32,945 | $1.9B | 0.21% | |
| 124 | VLOVALERO ENERGY CORP | 59,050 | $1.9B | 0.21% | |
| 125 | —SYNGENTA AG ADR SPONSORED | 24,974 | $1.9B | 0.21% | |
| 126 | NTTYYNIPPON TELEG & TEL CORP ADR SP | 157,226 | $1.9B | 0.21% | |
| 127 | TJXT J X COMPANIES INC | 81,800 | $1.8B | 0.21% | |
| 128 | DOVDOVER CORP | 30,463 | $1.8B | 0.21% | |
| 129 | BSACBANCO SANTANDER CHILE NEW SP A | 63,545 | $1.8B | 0.21% | |
| 130 | UBSUBS AG | 146,644 | $1.8B | 0.20% | |
| 131 | ABJAABB LTD SPONSORED ADR | 94,961 | $1.8B | 0.20% | |
| 132 | NKENIKE INC CLASS B | 74,784 | $1.8B | 0.20% | |
| 133 | VVISA INC COM CL A | 52,584 | $1.8B | 0.20% | |
| 134 | SMFGSUMITOMO MITSUI FINL GRP INCSP | 284,993 | $1.8B | 0.20% | |
| 135 | UBAUSDURSTADT BIDDLE PPTYS INS C L A | 86,704 | $1.8B | 0.20% | |
| 136 | CMCDN IMPERIAL BK OF COMMERCE | 22,399 | $1.8B | 0.20% | |
| 137 | METMETLIFE INC | 50,620 | $1.7B | 0.20% | |
| 138 | HALHALLIBURTON CO | 50,927 | $1.7B | 0.20% | |
| 139 | PBRPETROBRAS BRASILEIRO ADR SPONS | 74,732 | $1.7B | 0.20% | |
| 140 | USBU S BANCORP | 49,811 | $1.7B | 0.20% | |
| 141 | CHTCHUNGHWA TELECOM CO LTD SPON A | 53,791 | $1.7B | 0.20% | |
| 142 | —SENIOR HOUSING PROPERTY TRUST | 78,205 | $1.7B | 0.19% | |
| 143 | 4I1PHILIP MORRIS INTL INC | 18,645 | $1.7B | 0.19% | |
| 144 | COPCONOCO PHILLIPS | 29,276 | $1.7B | 0.19% | |
| 145 | ITWILLINOIS TOOL WORKS INC | 27,975 | $1.7B | 0.19% | |
| 146 | —ALLERGAN INC | 18,023 | $1.7B | 0.19% | |
| 147 | NEENEXTERA ENERGY INC COM | 93,320 | $1.6B | 0.19% | |
| 148 | APDAIR PRODUCTS & CHEMICALS INC | 19,815 | $1.6B | 0.19% | |
| 149 | —GOLDCORP INC | 35,343 | $1.6B | 0.19% | |
| 150 | PFEPFIZER INC | 64,238 | $1.6B | 0.18% | |
| 151 | —CLIFFS NATURAL RESOURCES INC | 40,529 | $1.6B | 0.18% | |
| 152 | ROPROPER INDS INC | 14,355 | $1.6B | 0.18% | |
| 153 | —LANDAUER INC | 26,414 | $1.6B | 0.18% | |
| 154 | BCSBARCLAYS PLC ADR | 113,116 | $1.6B | 0.18% | |
| 155 | —LINEAR TECHNOLOGY CORP | 49,124 | $1.6B | 0.18% | |
| 156 | PUKNPRUDENTIAL PLC ADR | 59,901 | $1.6B | 0.18% | |
| 157 | ABXBARRICK GOLD CORP | 36,445 | $1.5B | 0.17% | |
| 158 | NOCNORTHROP GRUMMAN CORP | 22,870 | $1.5B | 0.17% | |
| 159 | ECLECOLAB INC | 23,333 | $1.5B | 0.17% | |
| 160 | —DU PONT E I DE NEMOURS & CO | 30,066 | $1.5B | 0.17% | |
| 161 | GWWGRAINGER W W INC | 7,191 | $1.5B | 0.17% | |
| 162 | BBVABANCO BILBAO VIZCAYA ARGENTAAD | 192,260 | $1.5B | 0.17% | |
| 163 | AIGAMERICAN INTERNATIONAL GROUP I | 45,419 | $1.5B | 0.17% | |
| 164 | SYKSTRYKER CORP | 26,753 | $1.5B | 0.17% | |
| 165 | TUTELUS CORP NON-VTG SHS | 23,780 | $1.5B | 0.17% | |
| 166 | BTUSDBT GROUP PLC ADR | 79,728 | $1.5B | 0.17% | |
| 167 | GILDGILEAD SCIENCES INC | 44,058 | $1.5B | 0.17% | |
| 168 | UPSUNITED PARCEL SERVICE INC CL B | 20,335 | $1.5B | 0.17% | |
| 169 | BIDUNBAIDU INC SPON ADR REP A | 12,435 | $1.5B | 0.17% | |
| 170 | ADMARCHER DANIELS MIDLAND | 53,155 | $1.4B | 0.17% | |
| 171 | CSXC S X CORP | 204,315 | $1.4B | 0.16% | |
| 172 | DBDEUTSCHE BANK AG ORD | 35,532 | $1.4B | 0.16% | |
| 173 | MFGMIZUHO FINL GROUP INC SPONSORE | 432,934 | $1.4B | 0.16% | |
| 174 | FISVFISERV INC | 74,976 | $1.4B | 0.16% | |
| 175 | —EATON CORP | 29,340 | $1.4B | 0.16% | |
| 176 | CRCCANADIAN NAT RES LTD | 45,053 | $1.4B | 0.16% | |
| 177 | —WALGREEN COMPANY | 38,040 | $1.4B | 0.16% | |
| 178 | —EXPRESS SCRIPTS HOLDING COMPAN | 22,137 | $1.4B | 0.16% | |
| 179 | POT1EURPOTASH CORP SASK INC | 31,815 | $1.4B | 0.16% | |
| 180 | SHGSHINHAN FINANCIAL GROUP CO LSP | 41,022 | $1.4B | 0.16% | |
| 181 | —KRAFT FOODS INC CL A | 33,204 | $1.4B | 0.16% | |
| 182 | DFSEURDISCOVER FINANCIAL SERVICES | 34,095 | $1.4B | 0.16% | |
| 183 | —L-3 COMMUNICATIONS HOLDINGS IN | 18,715 | $1.3B | 0.15% | |
| 184 | TEVATEVA PHARMACEUTICAL INDS LTDAD | 32,370 | $1.3B | 0.15% | |
| 185 | BAMBROOKFIELD ASSET MGMT INC CL A | 87,257 | $1.3B | 0.15% | |
| 186 | PS1COMPUTER PROGRAMS & SYS INC | 24,029 | $1.3B | 0.15% | |
| 187 | —STATOIL ASA SPONSORED ADR | 50,902 | $1.3B | 0.15% | |
| 188 | OMCOMNICOM GROUP | 25,370 | $1.3B | 0.15% | |
| 189 | SHWSHERWIN WILLIAMS CO | 26,190 | $1.3B | 0.15% | |
| 190 | NWBINORTHWEST BANCSHARES INC MD CO | 106,226 | $1.3B | 0.15% | |
| 191 | OXYOCCIDENTAL PETROLEUM CORP | 15,099 | $1.3B | 0.15% | |
| 192 | BCRUSDBARD, C R INC | 12,350 | $1.3B | 0.15% | |
| 193 | —N T T DOCOMO INC | 78,356 | $1.3B | 0.14% | |
| 194 | FMSFRESENIUS MED CARE AG SPONSORE | 34,226 | $1.3B | 0.14% | |
| 195 | PHPARKER HANNIFIN CORP | 14,955 | $1.3B | 0.14% | |
| 196 | —SHIRE PHARMACEUTICALS GROUP AD | 13,998 | $1.2B | 0.14% | |
| 197 | BBBYEURBED BATH & BEYOND INC | 19,646 | $1.2B | 0.14% | |
| 198 | APCANADARKO PETROLEUM CORP | 17,710 | $1.2B | 0.14% | |
| 199 | XLFFINANCIAL SELECT SECTOR SPDR | 79,200 | $1.2B | 0.14% | |
| 200 | —WISCONSIN ENERGY CORP | 32,725 | $1.2B | 0.14% |