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 |
|---|---|---|---|---|---|
| 201 | GISGENERAL MILLS INC | 30,650 | $1.2B | 0.14% | |
| 202 | ROSTROSS STORES INC | 37,482 | $1.2B | 0.14% | |
| 203 | GSGOLDMAN SACHS GROUP INC | 10,548 | $1.2B | 0.14% | |
| 204 | HFCUSDHOLLYFRONTIER CORPORATION | 28,972 | $1.2B | 0.14% | |
| 205 | —JOHNSON CONTROLS INC | 43,555 | $1.2B | 0.14% | |
| 206 | —SCANA CORP | 24,449 | $1.2B | 0.14% | |
| 207 | CVECENOVUS ENERGY INC COM | 33,776 | $1.2B | 0.13% | |
| 208 | STXSEAGATE TECHNOLOGY PLC | 37,800 | $1.2B | 0.13% | |
| 209 | BIIBBIOGEN IDEC INC | 7,817 | $1.2B | 0.13% | |
| 210 | MAMASTERCARD INC | 25,770 | $1.2B | 0.13% | |
| 211 | INFYINFOSYS TECHNOLOGIES LTD ADR S | 190,808 | $1.2B | 0.13% | |
| 212 | PAYXPAYCHEX INC | 34,760 | $1.2B | 0.13% | |
| 213 | KBIAKB FINANCIAL GROUP INC SPONSOR | 32,798 | $1.2B | 0.13% | |
| 214 | NVSNNOVARTIS AG SPONSORED ADR | 18,780 | $1.1B | 0.13% | |
| 215 | —MONSANTO CO | 12,547 | $1.1B | 0.13% | |
| 216 | PHGPHILIPS ELECTRONICS - NY SHR | 48,545 | $1.1B | 0.13% | |
| 217 | ERICERICSSON L M TEL CO | 124,296 | $1.1B | 0.13% | |
| 218 | SSLSASOL LTD SPONSORED ADR | 25,389 | $1.1B | 0.13% | |
| 219 | NSCNORFOLK SOUTHERN CORP | 17,650 | $1.1B | 0.13% | |
| 220 | EBAEBAY INC | 23,190 | $1.1B | 0.13% | |
| 221 | SCCOSOUTHERN COPPER CORPORATION | 32,665 | $1.1B | 0.13% | |
| 222 | ASMLASMLD HOLDINGS NV NY REG SHS | 20,820 | $1.1B | 0.13% | |
| 223 | P5YBRF-BRASIL FOODS S A SPONSORED | 64,390 | $1.1B | 0.13% | |
| 224 | INGING GROEP N V ADR SPONSORED | 141,029 | $1.1B | 0.13% | |
| 225 | PSOPEARSON PLC ADR SPONSORED | 56,752 | $1.1B | 0.13% | |
| 226 | BALLBALL CORP | 52,360 | $1.1B | 0.13% | |
| 227 | SNDKSANDISK CORP | 25,460 | $1.1B | 0.13% | |
| 228 | RCI/BROGERS COMMUNICATIONS INC CL B | 27,234 | $1.1B | 0.13% | |
| 229 | PEOEXELON CORP | 30,766 | $1.1B | 0.13% | |
| 230 | LLYLILLY, ELI & COMPANY | 22,881 | $1.1B | 0.12% | |
| 231 | —FRANCE TELECOM | 86,765 | $1.1B | 0.12% | |
| 232 | WHRWHIRLPOOL CORP | 12,708 | $1.1B | 0.12% | |
| 233 | DEODIAGEO PLC ADR SPONSORED | 9,318 | $1.1B | 0.12% | |
| 234 | ETRENTERGY CORP | 15,140 | $1.0B | 0.12% | |
| 235 | ALXNALEXION PHARMACEUTICALS INC | 9,142 | $1.0B | 0.12% | |
| 236 | —COMPANHIA DE BEBIDAS DAS AMESP | 27,072 | $1.0B | 0.12% | |
| 237 | SNNSMITH & NEPHEW PLC ADR SPONS N | 46,885 | $1.0B | 0.12% | |
| 238 | —AGRIUM INC | 9,927 | $1.0B | 0.12% | |
| 239 | —DIRECTV | 19,500 | $1.0B | 0.12% | |
| 240 | VFCV F CORP | 25,644 | $1.0B | 0.12% | |
| 241 | —COMPUTER SCIENCES CORP | 31,590 | $1.0B | 0.12% | |
| 242 | VALEVALE S A ADR | 56,109 | $1.0B | 0.11% | |
| 243 | TLVGRUPO TELEVISA SA DE CV ADR SP | 42,502 | $999.0M | 0.11% | |
| 244 | GEGENERAL ELEC CO | 43,994 | $999.0M | 0.11% | |
| 245 | KELKELLOGG CO | 19,220 | $993.0M | 0.11% | |
| 246 | BUDANHEUSER BUSCH INBEV SA/NV SPO | 11,362 | $976.0M | 0.11% | |
| 247 | BKNGPRICELINE COM INC | 1,563 | $968.0M | 0.11% | |
| 248 | CHRWC H ROBINSON WORLDWIDE INC | 16,235 | $951.0M | 0.11% | |
| 249 | ALSALLSTATE CORP | 23,920 | $947.0M | 0.11% | |
| 250 | BBYBEST BUY INC | 54,807 | $943.0M | 0.11% | |
| 251 | LYGLLOYDS TSB GROUP ADR SPON | 373,114 | $929.0M | 0.11% | |
| 252 | MPCMARATHON PETE CORP COM | 33,840 | $924.0M | 0.11% | |
| 253 | TSNTYSON FOODS INC CL A | 57,310 | $918.0M | 0.11% | |
| 254 | COFCAPITAL ONE FINANCIAL CORP | 16,081 | $917.0M | 0.10% | |
| 255 | MRO*MARATHON OIL CORP | 30,860 | $913.0M | 0.10% | |
| 256 | DGDOLLAR GEN CORP NEW | 17,520 | $903.0M | 0.10% | |
| 257 | DWDMORGAN STANLEY | 53,865 | $902.0M | 0.10% | |
| 258 | MFCMANULIFE FINL CORP | 73,951 | $890.0M | 0.10% | |
| 259 | AMTAMERICAN TOWER REIT COM | 12,428 | $887.0M | 0.10% | |
| 260 | DUKDUKE ENERGY CORPORATION NEW | 13,628 | $883.0M | 0.10% | |
| 261 | CIKCREDIT SUISSE GROUP ADR SPONSO | 41,632 | $881.0M | 0.10% | |
| 262 | SQMSOCIEDA QUIMICA MIN DE CHILE | 14,172 | $874.0M | 0.10% | |
| 263 | JKHYHENRY JACK & ASSOC INC | 23,055 | $873.0M | 0.10% | |
| 264 | EOGE O G RESOURCES INC | 15,460 | $866.0M | 0.10% | |
| 265 | CMCSACOMCAST CORP CL A | 48,326 | $864.0M | 0.10% | |
| 266 | SPGSIMON PPTY GROUP INC | 5,694 | $864.0M | 0.10% | |
| 267 | RLRALPH LAUREN CORP CL A | 5,700 | $862.0M | 0.10% | |
| 268 | PRUPRUDENTIAL FINL INC | 15,735 | $858.0M | 0.10% | |
| 269 | MCXMCCORMICK & CO INC | 27,620 | $857.0M | 0.10% | |
| 270 | TRITHOMSON CORP | 29,480 | $851.0M | 0.10% | |
| 271 | FASTFASTENAL CO | 39,490 | $849.0M | 0.10% | |
| 272 | EXPDEXPEDITORS INTL WASHINGTON INC | 23,330 | $848.0M | 0.10% | |
| 273 | FFORD MOTOR CO DEL | 85,569 | $844.0M | 0.10% | |
| 274 | COSTCOSTCO WHOLESALE CORP | 8,372 | $839.0M | 0.10% | |
| 275 | SBUXSTARBUCKS CORP | 32,900 | $834.0M | 0.10% | |
| 276 | BHCVALEANT PHARMACEUTICALS INTL I | 15,043 | $831.0M | 0.10% | |
| 277 | —TESORO PETE CORP | 19,670 | $824.0M | 0.09% | |
| 278 | LOWLOWES COS INC | 27,240 | $824.0M | 0.09% | |
| 279 | GSKGLAXOSMITHKLINE PLC ADR SPONSO | 17,830 | $824.0M | 0.09% | |
| 280 | FDO.FMACYS INC | 21,872 | $823.0M | 0.09% | |
| 281 | —ROCKWELL COLLINS INC | 15,305 | $821.0M | 0.09% | |
| 282 | —TIM HORTONS INC | 15,697 | $817.0M | 0.09% | |
| 283 | HIGHARTFORD FINANCIAL SERVICES GR | 41,620 | $809.0M | 0.09% | |
| 284 | IMOIMPERIAL OIL LTD | 17,572 | $809.0M | 0.09% | |
| 285 | —EMPRESA NACIONAL DE ELCTRCIDSP | 16,855 | $808.0M | 0.09% | |
| 286 | —SPRINT CORP | 146,317 | $808.0M | 0.09% | |
| 287 | NEMNEWMONT MINING CORP | 14,180 | $794.0M | 0.09% | |
| 288 | CP.TOCANADIAN PAC RY LTD | 46,935 | $778.0M | 0.09% | |
| 289 | BVNCOMPANIA DE MINAS BUENAVENTUSP | 19,821 | $772.0M | 0.09% | |
| 290 | CRMSALESFORCE COM INC | 19,924 | $761.0M | 0.09% | |
| 291 | PNCP N C FINANCIAL CORP | 12,060 | $761.0M | 0.09% | |
| 292 | MCKMCKESSON CORP | 8,721 | $750.0M | 0.09% | |
| 293 | REGNREGENERON PHARMACEUTICALS | 4,910 | $750.0M | 0.09% | |
| 294 | HDBHDFC BANK LTD ADR REPS 3 SHS | 39,874 | $749.0M | 0.09% | |
| 295 | DISCAUSDDISCOVERY COMMUNICATNS NEW COM | 12,560 | $749.0M | 0.09% | |
| 296 | AFLAFLAC INC | 31,260 | $748.0M | 0.09% | |
| 297 | KYOCYKYOCERA CORP ADR | 17,270 | $747.0M | 0.09% | |
| 298 | ISRGINTUITIVE SURGICAL INC | 13,536 | $745.0M | 0.09% | |
| 299 | BKBANK OF NEW YORK MELLON CORPOR | 32,620 | $738.0M | 0.08% | |
| 300 | DRIDARDEN RESTAURANTS INC | 13,235 | $738.0M | 0.08% |