Crossmark Global Holdings, Inc. Q3 2022 Filing
Filed November 1, 2022
Portfolio Value
$3.6T
Holdings
1,240
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,240 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DHRDANAHER CORP | 34,537 | $8.9B | 0.25% | |
| 102 | TA T & T INC | 579,320 | $8.9B | 0.25% | |
| 103 | SNASNAP ON TOOLS CORP | 44,003 | $8.9B | 0.25% | |
| 104 | WSMWILLIAMS SONOMA INC | 75,153 | $8.9B | 0.25% | |
| 105 | DOXAMDOCS LTD | 110,595 | $8.8B | 0.24% | |
| 106 | NWGNATWEST GROUP PLC SPONS ADR | 1,744,075 | $8.7B | 0.24% | |
| 107 | UPSUNITED PARCEL SERVICE INC CL B | 53,590 | $8.7B | 0.24% | |
| 108 | AFLAFLAC INC | 154,043 | $8.7B | 0.24% | |
| 109 | IBMI B M | 72,099 | $8.6B | 0.24% | |
| 110 | GSGOLDMAN SACHS GROUP INC | 29,216 | $8.6B | 0.24% | |
| 111 | LOGILOGITECH INTL S A SHS | 184,856 | $8.5B | 0.24% | |
| 112 | JNJJOHNSON & JOHNSON | 50,207 | $8.2B | 0.23% | |
| 113 | ASXASE INDUSTRIAL HOLDING CO LTSP | 1,638,990 | $8.2B | 0.23% | |
| 114 | SNPSSYNOPSYS INC | 26,614 | $8.1B | 0.23% | |
| 115 | GDGENERAL DYNAMICS CORP | 38,316 | $8.1B | 0.23% | |
| 116 | ADPAUTOMATIC DATA PROCESSING | 34,744 | $7.9B | 0.22% | |
| 117 | ERICERICSSON L M TEL CO | 1,367,693 | $7.8B | 0.22% | |
| 118 | PEOEXELON CORP | 208,211 | $7.8B | 0.22% | |
| 119 | DDDUPONT DE NEMOURS INC COM | 153,201 | $7.7B | 0.21% | |
| 120 | AWNADVANCED AUTO PTS INC | 49,353 | $7.7B | 0.21% | |
| 121 | TMTOYOTA MTR CORP ADR 1 SH | 58,967 | $7.7B | 0.21% | |
| 122 | AVTAVNET INC | 212,018 | $7.7B | 0.21% | |
| 123 | OMCOMNICOM GROUP | 120,949 | $7.6B | 0.21% | |
| 124 | UMCUNITED MICROELECTRONICS CORP S | 1,364,358 | $7.6B | 0.21% | |
| 125 | BBWIBATH & BODY WORKS INC COMMON S | 231,815 | $7.6B | 0.21% | |
| 126 | OTXOPEN TEXT CORP COM | 283,494 | $7.5B | 0.21% | |
| 127 | SCHWSCHWAB CHARLES CORP | 300,174 | $7.4B | 0.20% | |
| 128 | LMTLOCKHEED MARTIN CORP | 19,090 | $7.4B | 0.20% | |
| 129 | CRMSALESFORCE COM INC | 51,112 | $7.4B | 0.20% | |
| 130 | CIGCOMPANHIA ENERGETICA DE MINASP | 3,532,878 | $7.1B | 0.20% | |
| 131 | HBC2HSBC HLDGS PLC ADR SPON | 272,734 | $7.1B | 0.20% | |
| 132 | ETRENTERGY CORP | 69,974 | $7.0B | 0.20% | |
| 133 | UNPUNION PACIFIC CORP | 35,913 | $7.0B | 0.19% | |
| 134 | YRIYAMANA GOLD INC | 1,539,992 | $7.0B | 0.19% | |
| 135 | BMYBRISTOL MYERS SQUIBB CO | 98,018 | $7.0B | 0.19% | |
| 136 | GRT-UCADGRANITE REAL ESTATE INVT TR ST | 139,582 | $6.8B | 0.19% | |
| 137 | METMETLIFE INC | 111,304 | $6.8B | 0.19% | |
| 138 | PFEPFIZER INC | 153,438 | $6.7B | 0.19% | |
| 139 | MET 5.625 PERP EMETLIFE INC - CALLABLE | 273,292 | $6.6B | 0.18% | |
| 140 | PRU 5.625 08/15/58PRUDENTIAL FINL INC | 267,780 | $6.6B | 0.18% | |
| 141 | JPMJPMORGAN CHASE & CO | 258,065 | $6.4B | 0.18% | |
| 142 | PSXPHILLIPS 66 COM | 79,716 | $6.4B | 0.18% | |
| 143 | VMWEURVMWARE INC CL A | 58,920 | $6.3B | 0.17% | |
| 144 | SPGIS&P GLOBAL INC COM | 20,504 | $6.3B | 0.17% | |
| 145 | CTVACORTEVA INC COM | 109,081 | $6.2B | 0.17% | |
| 146 | WDCWESTERN DIGITAL CORP | 191,245 | $6.2B | 0.17% | |
| 147 | DALDELTA AIR LINES INC DEL NEW | 221,768 | $6.2B | 0.17% | |
| 148 | GRMNGARMIN LTD SHS | 76,891 | $6.2B | 0.17% | |
| 149 | TTENTOTAL FINA ELF S A ADR SPONS | 131,432 | $6.1B | 0.17% | |
| 150 | MCKMCKESSON CORP | 17,780 | $6.0B | 0.17% | |
| 151 | JDJD COM INC SPON ADR CL A | 120,073 | $6.0B | 0.17% | |
| 152 | CDNSCADENCE DESIGNS SYSTEMS INC | 36,721 | $6.0B | 0.17% | |
| 153 | PAASPAN AMERICAN SILVER CORP COM | 374,143 | $5.9B | 0.16% | |
| 154 | HONHONEYWELL INTL INC | 34,589 | $5.8B | 0.16% | |
| 155 | ZTSZOETIS INC CL A | 38,520 | $5.7B | 0.16% | |
| 156 | INTUINTUIT INC | 14,690 | $5.7B | 0.16% | |
| 157 | VLOVALERO ENERGY CORP | 52,672 | $5.6B | 0.16% | |
| 158 | SONYSONY CORP - ADR | 87,067 | $5.6B | 0.15% | |
| 159 | MRSHMARSH & MCLENNAN COS INC | 37,108 | $5.5B | 0.15% | |
| 160 | KRKROGER CO | 124,637 | $5.5B | 0.15% | |
| 161 | BLKCHFBLACKROCK INC CL A | 9,869 | $5.4B | 0.15% | |
| 162 | SO 4.95 01/30/80 2020SOUTHERN CO | 262,470 | $5.4B | 0.15% | |
| 163 | ENBENBRIDGE INC | 145,734 | $5.4B | 0.15% | |
| 164 | DEDEERE & CO | 16,088 | $5.4B | 0.15% | |
| 165 | DELLDELL TECHNOLOGIES INC CL C | 156,452 | $5.3B | 0.15% | |
| 166 | FFORD MOTOR CO DEL | 476,666 | $5.3B | 0.15% | |
| 167 | BPBP PLC ADR | 185,826 | $5.3B | 0.15% | |
| 168 | TMUST-MOBILE US INC COM | 39,430 | $5.3B | 0.15% | |
| 169 | PORPORTLAND GEN ELEC CO COM NEW | 121,597 | $5.3B | 0.15% | |
| 170 | USPHU S PHYSICAL THERAPY INC COM | 69,081 | $5.3B | 0.15% | |
| 171 | HUMHUMANA INC | 10,804 | $5.2B | 0.15% | |
| 172 | BHPBHP BILLITON LTD SPONSORED ADR | 104,153 | $5.2B | 0.14% | |
| 173 | SOSOUTHERN CO | 75,848 | $5.2B | 0.14% | |
| 174 | MOALTRIA GROUP INC | 127,091 | $5.1B | 0.14% | |
| 175 | NUENUCOR CORP | 47,970 | $5.1B | 0.14% | |
| 176 | WCNWASTE CONNECTIONS INC | 37,771 | $5.1B | 0.14% | |
| 177 | —BRIGHTHOUSE FINL - CALLABLE 6. | 232,348 | $5.1B | 0.14% | |
| 178 | BAC 4.375 PERP NNBANK OF AMERICA CORP | 277,940 | $5.1B | 0.14% | |
| 179 | CNRCANADIAN NATL RY CO | 46,903 | $5.1B | 0.14% | |
| 180 | NFLXNETFLIX COM INC | 21,296 | $5.0B | 0.14% | |
| 181 | A4SAMERIPRISE FINANCIAL INC | 19,867 | $5.0B | 0.14% | |
| 182 | DOWDOW INC COM | 113,762 | $5.0B | 0.14% | |
| 183 | AMDADVANCED MICRO DEVICES INC | 78,714 | $5.0B | 0.14% | |
| 184 | CBCHUBB LIMITED COM | 27,385 | $5.0B | 0.14% | |
| 185 | PYPLPAYPAL HLDGS INC COM | 57,631 | $5.0B | 0.14% | |
| 186 | BIIBBIOGEN IDEC INC | 18,568 | $5.0B | 0.14% | |
| 187 | ABGAMERISOURCEBERGEN CORP | 36,432 | $4.9B | 0.14% | |
| 188 | CLCOLGATE PALMOLIVE CO | 69,075 | $4.9B | 0.13% | |
| 189 | AZOAUTOZONE INC | 2,228 | $4.8B | 0.13% | |
| 190 | DFSEURDISCOVER FINANCIAL SERVICES | 51,828 | $4.7B | 0.13% | |
| 191 | LEGLEGGETT & PLATT INC | 141,619 | $4.7B | 0.13% | |
| 192 | BMOBANK MONTREAL QUE | 53,371 | $4.7B | 0.13% | |
| 193 | MMM3M COMPANY | 42,191 | $4.7B | 0.13% | |
| 194 | LENLENNAR CORP | 62,501 | $4.7B | 0.13% | |
| 195 | TXTERNIUM SA SPON ADR | 167,989 | $4.6B | 0.13% | |
| 196 | CP.TOCANADIAN PAC RY LTD | 68,753 | $4.6B | 0.13% | |
| 197 | CBRECBRE GROUP INC CL A | 67,446 | $4.6B | 0.13% | |
| 198 | BCEBCE INC | 105,180 | $4.4B | 0.12% | |
| 199 | DYHTARGET CORP | 29,705 | $4.4B | 0.12% | |
| 200 | NOWSERVICENOW INC COM | 11,580 | $4.4B | 0.12% |