Crossmark Global Holdings, Inc. Q4 2020 Filing
Filed January 14, 2021
Portfolio Value
$4.0T
Holdings
1,380
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,380 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GMGENERAL MTRS CO COM | 225,020 | $9.4B | 0.24% | |
| 102 | ECLECOLAB INC | 43,145 | $9.3B | 0.24% | |
| 103 | OTXOPEN TEXT CORP COM | 204,796 | $9.3B | 0.24% | |
| 104 | GRMNGARMIN LTD SHS | 77,684 | $9.3B | 0.24% | |
| 105 | TMTOYOTA MTR CORP ADR 1 SH | 59,246 | $9.2B | 0.23% | |
| 106 | LOWLOWES COS INC | 56,011 | $9.0B | 0.23% | |
| 107 | BLKCHFBLACKROCK INC CL A | 12,362 | $8.9B | 0.23% | |
| 108 | —GLOBE LIFE INC | 328,194 | $8.9B | 0.23% | |
| 109 | BABAALIBABA GROUP HLDG LTD SPONSOR | 38,202 | $8.9B | 0.22% | |
| 110 | SCHWSCHWAB CHARLES CORP | 166,063 | $8.8B | 0.22% | |
| 111 | DHID R HORTON INC | 127,391 | $8.8B | 0.22% | |
| 112 | JNJJOHNSON & JOHNSON | 55,495 | $8.7B | 0.22% | |
| 113 | DHRDANAHER CORP | 39,103 | $8.7B | 0.22% | |
| 114 | —EBAY INC - CALLABLE | 327,590 | $8.6B | 0.22% | |
| 115 | PSXPHILLIPS 66 COM | 123,050 | $8.6B | 0.22% | |
| 116 | LBEURL BRANDS INC COM | 231,007 | $8.6B | 0.22% | |
| 117 | SHOPSHOPIFY INC CL A | 7,568 | $8.6B | 0.22% | |
| 118 | AMDADVANCED MICRO DEVICES INC | 90,083 | $8.3B | 0.21% | |
| 119 | SPGIS&P GLOBAL INC COM | 25,123 | $8.3B | 0.21% | |
| 120 | TRPTC ENERGY CORP COM | 202,356 | $8.2B | 0.21% | |
| 121 | SNASNAP ON TOOLS CORP | 47,689 | $8.2B | 0.21% | |
| 122 | AMTAMERICAN TOWER REIT COM | 35,745 | $8.0B | 0.20% | |
| 123 | KELKELLOGG CO | 128,683 | $8.0B | 0.20% | |
| 124 | —DUKE ENERGY CORP | 296,652 | $8.0B | 0.20% | |
| 125 | PPLPEMBINA PIPELINE CORP COM | 334,264 | $7.9B | 0.20% | |
| 126 | HBC2HSBC HLDGS PLC ADR SPON | 304,959 | $7.9B | 0.20% | |
| 127 | DOXAMDOCS LTD | 110,155 | $7.8B | 0.20% | |
| 128 | CICIGNA CORP NEW | 37,322 | $7.8B | 0.20% | |
| 129 | SCHWSCHWAB CHARLES CORP | 295,765 | $7.7B | 0.19% | |
| 130 | CNRCANADIAN NATL RY CO | 70,069 | $7.7B | 0.19% | |
| 131 | ELVANTHEM INC COM | 23,890 | $7.7B | 0.19% | |
| 132 | IPGINTERPUBLIC GROUP COS INC | 320,409 | $7.5B | 0.19% | |
| 133 | NVSNNOVARTIS AG SPONSORED ADR | 79,386 | $7.5B | 0.19% | |
| 134 | LINLINDE PLC COM | 28,244 | $7.4B | 0.19% | |
| 135 | INTUINTUIT INC | 19,070 | $7.2B | 0.18% | |
| 136 | DOCUSDPHYSICIANS RLTY TR COM | 406,235 | $7.2B | 0.18% | |
| 137 | —NATIONAL INSTRUMENTS CORP | 161,540 | $7.1B | 0.18% | |
| 138 | MCHPMICROCHIP TECHNOLOGY INC | 51,047 | $7.0B | 0.18% | |
| 139 | EWEDWARDS LIFESCIENCES CORP | 74,709 | $6.8B | 0.17% | |
| 140 | CSXC S X CORP | 73,559 | $6.7B | 0.17% | |
| 141 | DEDEERE & CO | 24,744 | $6.7B | 0.17% | |
| 142 | MPTMEDICAL PPTYS TRUST INC | 302,732 | $6.6B | 0.17% | |
| 143 | ADPAUTOMATIC DATA PROCESSING | 37,390 | $6.6B | 0.17% | |
| 144 | BWABORG WARNER INC | 169,351 | $6.5B | 0.17% | |
| 145 | MET 5.625 PERP EMETLIFE INC - CALLABLE | 228,332 | $6.5B | 0.16% | |
| 146 | ITWILLINOIS TOOL WORKS INC | 31,645 | $6.5B | 0.16% | |
| 147 | CHRWC H ROBINSON WORLDWIDE INC | 68,516 | $6.4B | 0.16% | |
| 148 | DGDOLLAR GEN CORP NEW | 30,552 | $6.4B | 0.16% | |
| 149 | TJXT J X COMPANIES INC | 93,646 | $6.4B | 0.16% | |
| 150 | ADSKAUTODESK INC | 20,890 | $6.4B | 0.16% | |
| 151 | DALDELTA AIR LINES INC DEL NEW | 157,684 | $6.3B | 0.16% | |
| 152 | —JPMORGAN CHASE | 246,164 | $6.3B | 0.16% | |
| 153 | HBANHUNTINGTON BANCSHARES INC | 500,124 | $6.3B | 0.16% | |
| 154 | WFCWELLS FARGO & CO | 207,119 | $6.3B | 0.16% | |
| 155 | ELLAUDER ESTEE COS INC CL A | 23,267 | $6.2B | 0.16% | |
| 156 | TTENTOTAL FINA ELF S A ADR SPONS | 147,384 | $6.2B | 0.16% | |
| 157 | CEOCNOOC LTD SPONSORED ADR | 66,936 | $6.1B | 0.16% | |
| 158 | IBMI B M | 48,294 | $6.1B | 0.15% | |
| 159 | BBYBEST BUY INC | 60,624 | $6.0B | 0.15% | |
| 160 | BHPBHP BILLITON LTD SPONSORED ADR | 92,085 | $6.0B | 0.15% | |
| 161 | —BRIGHTHOUSE FINL - CALLABLE 6. | 210,113 | $6.0B | 0.15% | |
| 162 | ZTSZOETIS INC CL A | 35,198 | $5.8B | 0.15% | |
| 163 | WHRWHIRLPOOL CORP | 31,845 | $5.7B | 0.15% | |
| 164 | GDGENERAL DYNAMICS CORP | 38,525 | $5.7B | 0.14% | |
| 165 | NSCNORFOLK SOUTHERN CORP | 23,942 | $5.7B | 0.14% | |
| 166 | LHXL3 HARRIS TECHNOLOGIES INC COM | 29,776 | $5.6B | 0.14% | |
| 167 | SHWSHERWIN WILLIAMS CO | 7,616 | $5.6B | 0.14% | |
| 168 | CLCOLGATE PALMOLIVE CO | 64,525 | $5.5B | 0.14% | |
| 169 | SYKSTRYKER CORP | 22,444 | $5.5B | 0.14% | |
| 170 | APDAIR PRODUCTS & CHEMICALS INC | 19,898 | $5.4B | 0.14% | |
| 171 | LRCXEURLAM RESEARCH CORP | 11,493 | $5.4B | 0.14% | |
| 172 | BKNGBOOKING HLDGS INC | 2,417 | $5.4B | 0.14% | |
| 173 | RIORIO TINTO PLC ADR SPONSORED | 71,391 | $5.4B | 0.14% | |
| 174 | PHGPHILIPS ELECTRONICS - NY SHR | 98,823 | $5.4B | 0.14% | |
| 175 | LEGLEGGETT & PLATT INC | 120,741 | $5.3B | 0.14% | |
| 176 | CATCATERPILLAR INC | 29,225 | $5.3B | 0.13% | |
| 177 | WSTWEST PHARMACEUTICAL SVCS INC | 18,679 | $5.3B | 0.13% | |
| 178 | AFWALIGN TECHNOLOGY INC | 9,901 | $5.3B | 0.13% | |
| 179 | DYHTARGET CORP | 29,826 | $5.3B | 0.13% | |
| 180 | PNCP N C FINANCIAL CORP | 34,692 | $5.2B | 0.13% | |
| 181 | IDXXIDEXX LABORATORIES CORP | 10,256 | $5.1B | 0.13% | |
| 182 | ENBENBRIDGE INC | 158,857 | $5.1B | 0.13% | |
| 183 | —CHINA TELECOM CORP LTD SPON AD | 183,085 | $5.0B | 0.13% | |
| 184 | ETNEATON CORP PLC SHS | 40,882 | $4.9B | 0.12% | |
| 185 | ABJAABB LTD SPONSORED ADR | 175,548 | $4.9B | 0.12% | |
| 186 | AXPAMERICAN EXPRESS CO | 40,022 | $4.8B | 0.12% | |
| 187 | PBCTEURPEOPLES UNITED FINANCIAL | 371,624 | $4.8B | 0.12% | |
| 188 | FISFIDELITY NATIONAL INFORMATION | 33,923 | $4.8B | 0.12% | |
| 189 | ETSYETSY INC COM | 26,620 | $4.7B | 0.12% | |
| 190 | CP.TOCANADIAN PAC RY LTD | 13,641 | $4.7B | 0.12% | |
| 191 | CRLCHARLES RIV LABORATORIES INT | 18,864 | $4.7B | 0.12% | |
| 192 | MRSHMARSH & MCLENNAN COS INC | 40,238 | $4.7B | 0.12% | |
| 193 | AFLAFLAC INC | 105,092 | $4.7B | 0.12% | |
| 194 | APHAMPHENOL CORP NEW CL A | 35,671 | $4.7B | 0.12% | |
| 195 | GSGOLDMAN SACHS GROUP INC | 17,489 | $4.6B | 0.12% | |
| 196 | CBCHUBB LIMITED COM | 29,800 | $4.6B | 0.12% | |
| 197 | NGGNATIONAL GRID PLC SPONSORED AD | 76,964 | $4.5B | 0.11% | |
| 198 | DC4DEXCOM INC | 12,028 | $4.4B | 0.11% | |
| 199 | BAMBROOKFIELD ASSET MGMT INC CL A | 106,746 | $4.4B | 0.11% | |
| 200 | ROPROPER INDS INC | 10,123 | $4.4B | 0.11% |