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 |
|---|---|---|---|---|---|
| 301 | CAHCARDINAL HEALTH INC | 18,730 | $730.0M | 0.08% | |
| 302 | CTSHCOGNIZANT TECHNLGY SLTNS COR | 20,798 | $727.0M | 0.08% | |
| 303 | —DEAN FOODS INC | 44,445 | $727.0M | 0.08% | |
| 304 | CCICROWN CASTLE INTL CORP | 11,190 | $717.0M | 0.08% | |
| 305 | PSXPHILLIPS 66 COM | 15,431 | $716.0M | 0.08% | |
| 306 | AMATAPPLIED MATERIALS INC | 64,110 | $716.0M | 0.08% | |
| 307 | —H C C INSURANCE HOLDINGS INC | 21,060 | $714.0M | 0.08% | |
| 308 | —FAMILY DOLLAR STORES | 10,680 | $708.0M | 0.08% | |
| 309 | HPEHEWLETT PACKARD CO | 41,498 | $708.0M | 0.08% | |
| 310 | LNCLINCOLN NATIONAL CORP | 29,032 | $702.0M | 0.08% | |
| 311 | PIIPOLARIS INDS INC | 8,605 | $696.0M | 0.08% | |
| 312 | JWNUSDNORDSTROM INC | 12,600 | $695.0M | 0.08% | |
| 313 | —LAN AIRLINES S A SPONSORED ADR | 27,501 | $695.0M | 0.08% | |
| 314 | —DOW CHEMICAL CORP | 23,832 | $690.0M | 0.08% | |
| 315 | SOSOUTHERN CO | 14,930 | $688.0M | 0.08% | |
| 316 | YRIYAMANA GOLD INC | 35,939 | $687.0M | 0.08% | |
| 317 | TSCOTRACTOR SUPPLY CO | 13,848 | $685.0M | 0.08% | |
| 318 | SNYSANOFI-AVENTIS ADR | 15,830 | $682.0M | 0.08% | |
| 319 | —ENCANA CORP | 31,068 | $681.0M | 0.08% | |
| 320 | —SUNTRUST BANKS INC | 23,940 | $677.0M | 0.08% | |
| 321 | LIESUN LIFE FINL INC | 29,119 | $676.0M | 0.08% | |
| 322 | AU3EURANGLOGOLD LTD | 19,177 | $672.0M | 0.08% | |
| 323 | CIGCOMPANHIA ENERGETICA DE MINASP | 94,455 | $668.0M | 0.08% | |
| 324 | SPYSPDR S&P 500 | 4,620 | $665.0M | 0.08% | |
| 325 | EVTLACE LTD SHS | 8,740 | $661.0M | 0.08% | |
| 326 | —SUNOCO INC | 14,090 | $660.0M | 0.08% | |
| 327 | BENFRANKLIN RESOURCES, INC | 15,756 | $657.0M | 0.08% | |
| 328 | HRLHORMEL FOODS CORP | 44,380 | $649.0M | 0.07% | |
| 329 | PPGP P G INDS INC | 11,240 | $645.0M | 0.07% | |
| 330 | RUSHARUSH ENTERPRISES INC CL A | 49,875 | $640.0M | 0.07% | |
| 331 | OIIOCEANEERING INTL INC | 11,445 | $632.0M | 0.07% | |
| 332 | —REED ELSEVIER N V SPONS ADR | 23,702 | $631.0M | 0.07% | |
| 333 | KUBTYKUBOTA LTD ADR | 12,461 | $630.0M | 0.07% | |
| 334 | SJMSMUCKER J M CO | 7,295 | $630.0M | 0.07% | |
| 335 | CXCEMEX S A SPONSORED ADR | 90,866 | $622.0M | 0.07% | |
| 336 | GGBGERDAU S A SPONSORED ADR | 65,128 | $619.0M | 0.07% | |
| 337 | KRKROGER CO | 52,440 | $617.0M | 0.07% | |
| 338 | BABOEING CO | 8,868 | $617.0M | 0.07% | |
| 339 | EWEDWARDS LIFESCIENCES CORP | 34,302 | $614.0M | 0.07% | |
| 340 | NRANRG ENERGY INC | 28,660 | $613.0M | 0.07% | |
| 341 | —TIME WARNER CABLE INC COM | 6,421 | $610.0M | 0.07% | |
| 342 | IVVISHARES S&P 500 INDEX FUND | 4,195 | $606.0M | 0.07% | |
| 343 | MASMASCO CORP | 40,295 | $606.0M | 0.07% | |
| 344 | ABGAMERISOURCEBERGEN CORP | 15,610 | $604.0M | 0.07% | |
| 345 | —SILVER WHEATON CORP COM | 15,167 | $602.0M | 0.07% | |
| 346 | DLTRDOLLAR TREE INC | 12,460 | $602.0M | 0.07% | |
| 347 | —HUDSON CITY BANCORP INC | 75,250 | $598.0M | 0.07% | |
| 348 | —AVIVA PLC ADR | 57,406 | $598.0M | 0.07% | |
| 349 | —MYLAN LABS INC | 24,470 | $596.0M | 0.07% | |
| 350 | PTIP T TELEKOMUNIKASI INDONESIASP | 30,536 | $594.0M | 0.07% | |
| 351 | AQLTISHARES TRUST DOW JONES SEL DI | 10,230 | $590.0M | 0.07% | |
| 352 | IXORIX CORP ADR SPONSORED | 11,734 | $588.0M | 0.07% | |
| 353 | BBTUSDB B & T CORP | 17,686 | $586.0M | 0.07% | |
| 354 | —COVENTRY HEALTH CARE INC | 13,856 | $578.0M | 0.07% | |
| 355 | MRKMERCK & COMPANY | 12,772 | $576.0M | 0.07% | |
| 356 | TXNTEXAS INSTRUMENTS INC | 20,880 | $575.0M | 0.07% | |
| 357 | —DR PEPPER SNAPPLE GROUP INC CO | 12,898 | $574.0M | 0.07% | |
| 358 | EQIXEQUINIX INC | 2,779 | $573.0M | 0.07% | |
| 359 | CIBEURBANCOLOMBIA S A SPON ADR PREF | 9,593 | $573.0M | 0.07% | |
| 360 | CTLEURCENTURYLINK INC | 14,130 | $571.0M | 0.07% | |
| 361 | —COACH INC | 10,190 | $571.0M | 0.07% | |
| 362 | AVGOBROADCOM CORP | 16,489 | $570.0M | 0.07% | |
| 363 | INTUINTUIT INC | 9,683 | $570.0M | 0.07% | |
| 364 | —COVIDIEN PLC | 9,577 | $569.0M | 0.07% | |
| 365 | —NEXEN INC | 22,362 | $567.0M | 0.06% | |
| 366 | RHCRH PLC ADR | 29,477 | $566.0M | 0.06% | |
| 367 | DDOMINION RESOURCES INC VA | 10,669 | $565.0M | 0.06% | |
| 368 | —ARM HLDGS PLC SPONSORED ADR | 20,125 | $563.0M | 0.06% | |
| 369 | BLKCHFBLACKROCK INC CL A | 3,132 | $558.0M | 0.06% | |
| 370 | RHT1EURRED HAT INC | 9,753 | $555.0M | 0.06% | |
| 371 | —J P MORGAN CHASE 7.000 | 21,455 | $551.0M | 0.06% | |
| 372 | NOVEURNATIONAL-OILWELL INC | 6,870 | $550.0M | 0.06% | |
| 373 | —PUBLIC STORAGE | 21,865 | $548.0M | 0.06% | |
| 374 | UGRULTRAPAR PARTICIPACOES S A SP | 49,122 | $548.0M | 0.06% | |
| 375 | —RENAISSANCERE HOLDINGS | 21,375 | $543.0M | 0.06% | |
| 376 | IBNICICI BANK LTD ADR | 74,283 | $542.0M | 0.06% | |
| 377 | AZNASTRAZENECA PLC ADR SPONSORED | 22,606 | $541.0M | 0.06% | |
| 378 | QGENQIAGEN N V | 29,222 | $541.0M | 0.06% | |
| 379 | AZOAUTOZONE INC | 1,464 | $541.0M | 0.06% | |
| 380 | TRVTRAVELERS COMPANIES INC | 7,905 | $540.0M | 0.06% | |
| 381 | —GENERAL ELEC CAP CORP | 21,134 | $540.0M | 0.06% | |
| 382 | ORLYO'REILLY AUTOMOTIVE INC NEW CO | 6,430 | $538.0M | 0.06% | |
| 383 | PRGOPERRIGO CO | 4,610 | $536.0M | 0.06% | |
| 384 | —TALISMAN ENERGY INC | 40,001 | $533.0M | 0.06% | |
| 385 | —INTERCONTINENTALEXCHANGE INC | 3,979 | $531.0M | 0.06% | |
| 386 | —RANDGOLD RES LTD ADR | 4,317 | $531.0M | 0.06% | |
| 387 | SRCLSTERICYCLE INC | 5,850 | $529.0M | 0.06% | |
| 388 | TACTRANSALTA CORP | 34,649 | $529.0M | 0.06% | |
| 389 | —STANLEY BLACK & DECKER INC 5.7 | 20,045 | $529.0M | 0.06% | |
| 390 | —ENERSIS S A SPONSORED ADR | 32,139 | $527.0M | 0.06% | |
| 391 | KGCKINROSS GOLD CORP NO PAR | 51,476 | $526.0M | 0.06% | |
| 392 | —XL GROUP PLC | 21,850 | $525.0M | 0.06% | |
| 393 | —XCEL ENERGY INC | 20,120 | $520.0M | 0.06% | |
| 394 | —ING GROEP NV 6.125 | 22,210 | $519.0M | 0.06% | |
| 395 | SNISCRIPPS NETWORKS INTERACT INCL | 8,440 | $517.0M | 0.06% | |
| 396 | PCRFYUSDPANASONIC CORP ADR | 78,484 | $516.0M | 0.06% | |
| 397 | LLOEWS CORP | 12,480 | $515.0M | 0.06% | |
| 398 | —NEXTERA ENERGY CAP 6.600 | 19,810 | $513.0M | 0.06% | |
| 399 | ZBHZIMMER HLDGS INC | 7,540 | $510.0M | 0.06% | |
| 400 | TROWT ROWE PRICE GROUP INC | 8,029 | $508.0M | 0.06% |