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 |
|---|---|---|---|---|---|
| 201 | CAHCARDINAL HEALTH INC | 65,302 | $4.4B | 0.12% | |
| 202 | BPOPPOPULAR INC COM | 60,013 | $4.3B | 0.12% | |
| 203 | AONAON PLC SHS CL A | 16,119 | $4.3B | 0.12% | |
| 204 | KEY 5.625 PERP GKEYCORP - CALLABLE | 187,560 | $4.3B | 0.12% | |
| 205 | ISRGINTUITIVE SURGICAL INC | 22,659 | $4.2B | 0.12% | |
| 206 | BBYBEST BUY INC | 66,734 | $4.2B | 0.12% | |
| 207 | USBU S BANCORP | 104,205 | $4.2B | 0.12% | |
| 208 | CATCATERPILLAR INC | 25,264 | $4.1B | 0.12% | |
| 209 | 8CWCROWN CASTLE INC | 28,488 | $4.1B | 0.11% | |
| 210 | HDBHDFC BANK LTD ADR REPS 3 SHS | 69,816 | $4.1B | 0.11% | |
| 211 | RELXRELX PLC SPONSORED ADR | 167,472 | $4.1B | 0.11% | |
| 212 | SYKSTRYKER CORP | 19,879 | $4.0B | 0.11% | |
| 213 | DGDOLLAR GEN CORP NEW | 16,749 | $4.0B | 0.11% | |
| 214 | DVNDEVON ENERGY CORP | 65,616 | $3.9B | 0.11% | |
| 215 | DUKDUKE ENERGY CORPORATION NEW | 41,940 | $3.9B | 0.11% | |
| 216 | RFREGIONS FINANCIAL CORP | 194,066 | $3.9B | 0.11% | |
| 217 | PGRPROGRESSIVE CORP OHIO | 33,473 | $3.9B | 0.11% | |
| 218 | BKBANK OF NEW YORK MELLON CORPOR | 98,787 | $3.8B | 0.11% | |
| 219 | NGGNATIONAL GRID PLC SPONSORED AD | 73,734 | $3.8B | 0.11% | |
| 220 | GGENPACT LIMITED | 86,491 | $3.8B | 0.11% | |
| 221 | EWEDWARDS LIFESCIENCES CORP | 45,698 | $3.8B | 0.10% | |
| 222 | EXPDEXPEDITORS INTL WASHINGTON INC | 42,316 | $3.7B | 0.10% | |
| 223 | GENNORTONLIFELOCK INC COM | 185,549 | $3.7B | 0.10% | |
| 224 | PNCP N C FINANCIAL CORP | 24,907 | $3.7B | 0.10% | |
| 225 | VALEVALE S A ADR | 278,492 | $3.7B | 0.10% | |
| 226 | EQIXEQUINIX INC COM | 6,503 | $3.7B | 0.10% | |
| 227 | HRBBLOCK H & R INC | 86,314 | $3.7B | 0.10% | |
| 228 | UBSUBS GROUP AG SHS | 251,326 | $3.6B | 0.10% | |
| 229 | MUFGMITSUBISHI UFJ FINL GROUP, INC | 800,352 | $3.6B | 0.10% | |
| 230 | BSXBOSTON SCIENTIFIC CORP | 92,813 | $3.6B | 0.10% | |
| 231 | BIDUNBAIDU INC SPON ADR REP A | 30,254 | $3.6B | 0.10% | |
| 232 | CMECME GROUP INC | 20,049 | $3.6B | 0.10% | |
| 233 | TRVTRAVELERS COMPANIES INC | 23,176 | $3.5B | 0.10% | |
| 234 | LHXL3 HARRIS TECHNOLOGIES INC COM | 17,005 | $3.5B | 0.10% | |
| 235 | EDCONSOLIDATED EDISON INC | 41,007 | $3.5B | 0.10% | |
| 236 | W3UWESTERN UNION CO | 259,983 | $3.5B | 0.10% | |
| 237 | FISVFISERV INC | 37,031 | $3.5B | 0.10% | |
| 238 | KMIKINDER MORGAN INC DEL COM | 208,008 | $3.5B | 0.10% | |
| 239 | COFCAPITAL ONE FINANCIAL CORP | 37,209 | $3.4B | 0.10% | |
| 240 | NTESNETEASE INC SPONSORED ADR | 45,174 | $3.4B | 0.09% | |
| 241 | TFCTRUIST FINANCIAL CORPORATION C | 78,330 | $3.4B | 0.09% | |
| 242 | APHAMPHENOL CORP NEW CL A | 50,455 | $3.4B | 0.09% | |
| 243 | ITWILLINOIS TOOL WORKS INC | 18,321 | $3.3B | 0.09% | |
| 244 | FTSFORTIS INC COM | 86,446 | $3.3B | 0.09% | |
| 245 | SBACSBA COMMUNICATIONS CORP NEW CL | 11,433 | $3.3B | 0.09% | |
| 246 | FCXFREEPORT-MCMORAN COPPER | 119,090 | $3.3B | 0.09% | |
| 247 | ADIANALOG DEVICES INC | 23,317 | $3.2B | 0.09% | |
| 248 | BKNGBOOKING HLDGS INC | 1,970 | $3.2B | 0.09% | |
| 249 | TMOTHERMO ELECTRON CORP | 6,371 | $3.2B | 0.09% | |
| 250 | INFYINFOSYS TECHNOLOGIES LTD ADR S | 189,979 | $3.2B | 0.09% | |
| 251 | SYFSYNCHRONY FINL COM | 113,998 | $3.2B | 0.09% | |
| 252 | ALSALLSTATE CORP | 25,800 | $3.2B | 0.09% | |
| 253 | ROPROPER INDS INC | 8,887 | $3.2B | 0.09% | |
| 254 | NTRNUTRIEN LTD COM | 38,323 | $3.2B | 0.09% | |
| 255 | HIGHARTFORD FINANCIAL SERVICES GR | 51,522 | $3.2B | 0.09% | |
| 256 | RIORIO TINTO PLC ADR SPONSORED | 57,615 | $3.2B | 0.09% | |
| 257 | TRPTC ENERGY CORP COM | 77,911 | $3.1B | 0.09% | |
| 258 | CHTCHUNGHWA TELECOM CO LTD SPON A | 87,479 | $3.1B | 0.09% | |
| 259 | ALCALCON INC ORD SHS | 53,326 | $3.1B | 0.09% | |
| 260 | TTELUS CORP COM | 154,514 | $3.1B | 0.09% | |
| 261 | ECLECOLAB INC | 21,238 | $3.1B | 0.09% | |
| 262 | SHWSHERWIN WILLIAMS CO | 14,893 | $3.0B | 0.08% | |
| 263 | PSAPUBLIC STORAGE INC | 10,223 | $3.0B | 0.08% | |
| 264 | HOLXHOLOGIC INC | 46,362 | $3.0B | 0.08% | |
| 265 | ATVIEURACTIVISION BLIZZARD, INC | 40,129 | $3.0B | 0.08% | |
| 266 | LSTRLANDSTAR SYSTEMS INC | 20,640 | $3.0B | 0.08% | |
| 267 | GKDGRAND CANYON ED INC COM | 36,118 | $3.0B | 0.08% | |
| 268 | DDOMINION RESOURCES INC VA | 42,387 | $2.9B | 0.08% | |
| 269 | PRUPRUDENTIAL FINL INC | 34,088 | $2.9B | 0.08% | |
| 270 | MFCMANULIFE FINL CORP | 185,832 | $2.9B | 0.08% | |
| 271 | ELLAUDER ESTEE COS INC CL A | 13,375 | $2.9B | 0.08% | |
| 272 | AJGGALLAGHER ARTHUR J & CO | 16,777 | $2.9B | 0.08% | |
| 273 | IBNICICI BANK LTD ADR | 135,803 | $2.8B | 0.08% | |
| 274 | XELX C E L ENERGY INC | 44,482 | $2.8B | 0.08% | |
| 275 | ULTAULTA SALON COSMETCS & FRAG ICO | 7,087 | $2.8B | 0.08% | |
| 276 | RSGREPUBLIC SVCS INC | 20,781 | $2.8B | 0.08% | |
| 277 | ITUBITAU UNIBANCO BANCO BRASILEIRO | 544,857 | $2.8B | 0.08% | |
| 278 | SRESEMPRA ENERGY CORP | 18,785 | $2.8B | 0.08% | |
| 279 | WYWEYERHAEUSER CO | 97,405 | $2.8B | 0.08% | |
| 280 | HMCHONDA MOTOR CO LTD | 128,276 | $2.8B | 0.08% | |
| 281 | ICEINTERCONTINENTALEXCHANGE GROCO | 30,645 | $2.8B | 0.08% | |
| 282 | TDCTERADATA CORP | 88,394 | $2.7B | 0.08% | |
| 283 | AG8AGILENT TECHNOLOGIES INC | 22,555 | $2.7B | 0.08% | |
| 284 | ORLYO'REILLY AUTOMOTIVE INC NEW CO | 3,896 | $2.7B | 0.08% | |
| 285 | ETNEATON CORP PLC SHS | 20,491 | $2.7B | 0.08% | |
| 286 | IQVIQVIA HOLDINGS INC | 15,034 | $2.7B | 0.08% | |
| 287 | HPEHEWLETT PACKARD ENTERPRISE CCO | 223,300 | $2.7B | 0.07% | |
| 288 | OCOWENS CORNING NEW | 33,715 | $2.6B | 0.07% | |
| 289 | NSCNORFOLK SOUTHERN CORP | 12,622 | $2.6B | 0.07% | |
| 290 | VRTXVERTEX PHARMACEUTICALS INC | 9,127 | $2.6B | 0.07% | |
| 291 | LRCXEURLAM RESEARCH CORP | 7,176 | $2.6B | 0.07% | |
| 292 | SMFGSUMITOMO MITSUI FINL GRP INCSP | 469,276 | $2.6B | 0.07% | |
| 293 | NTAPNETAPP INC | 41,588 | $2.6B | 0.07% | |
| 294 | RHIROBERT HALF INTL INC | 33,477 | $2.6B | 0.07% | |
| 295 | DBXDROPBOX INC CL A | 123,460 | $2.6B | 0.07% | |
| 296 | AMXNAMERICA MOVIL S A DE C V SPONS | 155,170 | $2.6B | 0.07% | |
| 297 | ADMARCHER DANIELS MIDLAND | 31,686 | $2.5B | 0.07% | |
| 298 | AMCRAMCOR PLC ORD | 233,213 | $2.5B | 0.07% | |
| 299 | CITCINTAS CORP | 6,367 | $2.5B | 0.07% | |
| 300 | EOGE O G RESOURCES INC | 21,913 | $2.4B | 0.07% |