Crossmark Global Holdings, Inc. Q3 2024 Filing

Filed November 4, 2024

Portfolio Value

$5.6B

Holdings

1,276

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (1,276 positions)

#StockSharesValue% PortfolioType
1201
TJXT J X COMPANIES INC
112,781$12K0.00%
1202
SNASNAP ON TOOLS CORP
41,663$12K0.00%
1203
SUSUNCOR ENERGY INC
335,074$12K0.00%
1204
RFREGIONS FINANCIAL CORP
541,485$12K0.00%
1205
DOXAMDOCS LTD
145,556$12K0.00%
1206
NFLXNETFLIX COM INC
17,843$12K0.00%
1207
OMCOMNICOM GROUP
114,662$11K0.00%
1208
LIESUN LIFE FINL INC
201,592$11K0.00%
1209
ADPAUTOMATIC DATA PROCESSING
43,300$11K0.00%
1210
ELVELEVANCE HEALTH INC
22,484$11K0.00%
1211
OTXOPEN TEXT CORP COM
336,790$11K0.00%
1212
CMCDN IMPERIAL BK OF COMMERCE
198,564$11K0.00%
1213
CTSHCOGNIZANT TECHNLGY SLTNS COR
141,557$10K0.00%
1214
PLTRPALANTIR TECHNOLOGIES INC CL A
304,946$10K0.00%
1215
PHPARKER HANNIFIN CORP
17,943$10K0.00%
1216
APDAIR PRODUCTS & CHEMICALS INC
37,156$10K0.00%
1217
MPCMARATHON PETE CORP COM
68,825$10K0.00%
1218
TMTOYOTA MTR CORP ADR 1 SH
58,120$10K0.00%
1219
SPGIS&P GLOBAL INC COM
20,912$10K0.00%
1220
DHRDANAHER CORP
39,841$10K0.00%
1221
BMYBRISTOL MYERS SQUIBB CO
185,326$9K0.00%
1222
CSXC S X CORP
288,555$9K0.00%
1223
SONYSONY CORP - ADR
103,473$9K0.00%
1224
MRSHMARSH & MCLENNAN COS INC
42,626$9K0.00%
1225
NEENEXTERA ENERGY INC COM
111,847$9K0.00%
1226
MOALTRIA GROUP INC
201,179$9K0.00%
1227
PANWPALO ALTO NETWORKS INC COM
26,788$9K0.00%
1228
UMCUNITED MICROELECTRONICS CORP S
1,194,016$9K0.00%
1229
LENLENNAR CORP
51,545$9K0.00%
1230
NTESNETEASE INC SPONSORED ADR
103,225$9K0.00%
1231
ISRGINTUITIVE SURGICAL INC
20,675$9K0.00%
1232
BNSBANK NOVA SCOTIA HALIFAX
156,059$8K0.00%
1233
NOWSERVICENOW INC COM
10,070$8K0.00%
1234
METMETLIFE INC
102,418$8K0.00%
1235
BLKCHFBLACKROCK INC CL A
9,428$8K0.00%
1236
GRMNGARMIN LTD SHS
56,375$8K0.00%
1237
LRCXEURLAM RESEARCH CORP
11,336$8K0.00%
1238
COPCONOCO PHILLIPS
88,449$8K0.00%
1239
MUFGMITSUBISHI UFJ FINL GROUP, INC
866,032$8K0.00%
1240
AFLAFLAC INC
80,445$8K0.00%
1241
BSXBOSTON SCIENTIFIC CORP
94,087$7K0.00%
1242
UNPUNION PACIFIC CORP
31,096$7K0.00%
1243
UBSUBS GROUP AG SHS
255,672$7K0.00%
1244
NGGNATIONAL GRID PLC SPONSORED AD
105,306$7K0.00%
1245
SYKSTRYKER CORP
18,988$6K0.00%
1246
NUENUCOR CORP
45,128$6K0.00%
1247
UBERUBER TECHNOLOGIES INC COM
88,427$6K0.00%
1248
ROSTROSS STORES INC
49,776$6K0.00%
1249
FISVFISERV INC
35,764$6K0.00%
1250
NVONOVO-NORDISK A S ADR
52,596$6K0.00%
1251
GMGENERAL MTRS CO COM
137,484$6K0.00%
1252
SMFGSUMITOMO MITSUI FINL GRP INCSP
493,977$6K0.00%
1253
CBCHUBB LIMITED COM
22,028$6K0.00%
1254
JNJJOHNSON & JOHNSON
38,719$5K0.00%
1255
SANBANCO SANTANDER CENT HISPANIC
1,002,897$5K0.00%
1256
ICEINTERCONTINENTALEXCHANGE GROCO
32,042$5K0.00%
1257
MARMARRIOTT INTL INC NEW CL A
25,172$5K0.00%
1258
BPOPPOPULAR INC COM
66,185$5K0.00%
1259
BXBLACKSTONE GROUP INC COM CL A
31,498$4K0.00%
1260
FFORD MOTOR CO DEL
466,153$4K0.00%
1261
KLACKLA-TENCOR CORP
6,809$4K0.00%
1262
JDJD COM INC SPON ADR CL A
99,992$3K0.00%
1263
KMIKINDER MORGAN INC DEL COM
181,024$3K0.00%
1264
SHOPSHOPIFY INC CL A
42,129$3K0.00%
1265
TMOTHERMO ELECTRON CORP
5,822$3K0.00%
1266
NVSNNOVARTIS AG SPONSORED ADR
35,617$3K0.00%
1267
KKRKKR & CO INC COM
26,780$3K0.00%
1268
AZNASTRAZENECA PLC ADR SPONSORED
53,438$3K0.00%
1269
CPCANADIAN PACIFIC KANSAS CITY C
40,629$3K0.00%
1270
SNYSANOFI-AVENTIS ADR
44,289$2K0.00%
1271
PRUPRUDENTIAL FINL INC
24,885$2K0.00%
1272
VALEVALE S A ADR
126,425$1K0.00%
1273
EMBISHARES JP MORGAN EMERGING MKT
15,795$1K0.00%
1274
AQLTISHARES TRUST DOW JONES SEL DI
14,261$1K0.00%
1275
JPSTJP MORGAN ULTRA-SHORT INCOME
31,035$1K0.00%
1276
NOCNORTHROP GRUMMAN CORP
2,172$1K0.00%
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