Crossmark Global Holdings, Inc. Q4 2021 Filing
Filed January 10, 2022
Portfolio Value
$4.6T
Holdings
1,368
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,368 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DHRDANAHER CORP | 36,176 | $11.9B | 0.26% | |
| 102 | GMGENERAL MTRS CO COM | 202,685 | $11.9B | 0.26% | |
| 103 | PBRPETROBRAS BRASILEIRO ADR SPONS | 1,078,189 | $11.8B | 0.26% | |
| 104 | GSGOLDMAN SACHS GROUP INC | 30,367 | $11.6B | 0.25% | |
| 105 | GISGENERAL MILLS INC | 172,129 | $11.6B | 0.25% | |
| 106 | IRMIRON MTN INC NEW COM | 219,535 | $11.5B | 0.25% | |
| 107 | XOMEXXON MOBIL CORP | 185,826 | $11.4B | 0.25% | |
| 108 | ZTSZOETIS INC CL A | 46,422 | $11.3B | 0.25% | |
| 109 | PEOEXELON CORP | 196,024 | $11.3B | 0.25% | |
| 110 | WMTWAL MART STORES INC | 78,047 | $11.3B | 0.25% | |
| 111 | ISRGINTUITIVE SURGICAL INC | 30,945 | $11.1B | 0.24% | |
| 112 | MGAMAGNA INTL INC CL A | 136,082 | $11.0B | 0.24% | |
| 113 | WDCWESTERN DIGITAL CORP | 167,550 | $10.9B | 0.24% | |
| 114 | TMTOYOTA MTR CORP ADR 1 SH | 58,893 | $10.9B | 0.24% | |
| 115 | HONHONEYWELL INTL INC | 52,129 | $10.9B | 0.24% | |
| 116 | BLKCHFBLACKROCK INC CL A | 11,819 | $10.8B | 0.24% | |
| 117 | PYPLPAYPAL HLDGS INC COM | 57,106 | $10.8B | 0.23% | |
| 118 | SHGSHINHAN FINANCIAL GROUP CO LSP | 344,300 | $10.6B | 0.23% | |
| 119 | ATVIEURACTIVISION BLIZZARD, INC | 159,784 | $10.6B | 0.23% | |
| 120 | LINLINDE PLC COM | 30,538 | $10.6B | 0.23% | |
| 121 | CRCCANADIAN NAT RES LTD | 249,922 | $10.6B | 0.23% | |
| 122 | PLDPROLOGIS INC | 60,536 | $10.2B | 0.22% | |
| 123 | SPGIS&P GLOBAL INC COM | 21,066 | $9.9B | 0.22% | |
| 124 | SIMOSILICON MOTION TECHNOLOGY COSP | 103,662 | $9.9B | 0.21% | |
| 125 | SONYSONY CORP - ADR | 77,736 | $9.8B | 0.21% | |
| 126 | GRMNGARMIN LTD SHS | 71,910 | $9.8B | 0.21% | |
| 127 | TGNATEGNA INC COM | 523,137 | $9.7B | 0.21% | |
| 128 | SNPSSYNOPSYS INC | 26,237 | $9.7B | 0.21% | |
| 129 | SNASNAP ON TOOLS CORP | 44,581 | $9.6B | 0.21% | |
| 130 | NOWSERVICENOW INC COM | 14,719 | $9.6B | 0.21% | |
| 131 | OMCOMNICOM GROUP | 129,677 | $9.5B | 0.21% | |
| 132 | COFCAPITAL ONE FINANCIAL CORP | 64,073 | $9.3B | 0.20% | |
| 133 | UNPUNION PACIFIC CORP | 36,280 | $9.1B | 0.20% | |
| 134 | SHOPSHOPIFY INC CL A | 6,603 | $9.1B | 0.20% | |
| 135 | NXSTNEXSTAR BROADCASTING GROUP I C | 57,262 | $8.6B | 0.19% | |
| 136 | JNJJOHNSON & JOHNSON | 50,358 | $8.6B | 0.19% | |
| 137 | DALDELTA AIR LINES INC DEL NEW | 218,734 | $8.5B | 0.19% | |
| 138 | AMDADVANCED MICRO DEVICES INC | 59,113 | $8.5B | 0.18% | |
| 139 | UPSUNITED PARCEL SERVICE INC CL B | 38,816 | $8.3B | 0.18% | |
| 140 | DOXAMDOCS LTD | 110,758 | $8.3B | 0.18% | |
| 141 | SCHWSCHWAB CHARLES CORP | 323,613 | $8.2B | 0.18% | |
| 142 | GRFSGRIFOLS S A SP ADR REP B N | 734,300 | $8.2B | 0.18% | |
| 143 | EWEDWARDS LIFESCIENCES CORP | 63,438 | $8.2B | 0.18% | |
| 144 | 0VVBVIACOMCBS INC CL B | 269,095 | $8.1B | 0.18% | |
| 145 | DEDEERE & CO | 23,635 | $8.1B | 0.18% | |
| 146 | ECLECOLAB INC | 33,893 | $8.0B | 0.17% | |
| 147 | ETRENTERGY CORP | 69,470 | $7.8B | 0.17% | |
| 148 | HBC2HSBC HLDGS PLC ADR SPON | 258,133 | $7.8B | 0.17% | |
| 149 | MRSHMARSH & MCLENNAN COS INC | 44,597 | $7.8B | 0.17% | |
| 150 | PRU 5.625 08/15/58PRUDENTIAL FINL INC | 283,576 | $7.7B | 0.17% | |
| 151 | WHRWHIRLPOOL CORP | 32,589 | $7.6B | 0.17% | |
| 152 | MET 5.625 PERP EMETLIFE INC | 289,216 | $7.6B | 0.17% | |
| 153 | CBCHUBB LIMITED COM | 39,116 | $7.6B | 0.16% | |
| 154 | CSXC S X CORP | 195,676 | $7.4B | 0.16% | |
| 155 | BAC 4.375 PERP NNBANK OF AMERICA CORP | 283,681 | $7.3B | 0.16% | |
| 156 | GDGENERAL DYNAMICS CORP | 34,736 | $7.2B | 0.16% | |
| 157 | TXTERNIUM SA SPON ADR | 166,026 | $7.2B | 0.16% | |
| 158 | IBMI B M | 53,949 | $7.2B | 0.16% | |
| 159 | ADPAUTOMATIC DATA PROCESSING | 29,203 | $7.2B | 0.16% | |
| 160 | USBU S BANCORP | 126,885 | $7.1B | 0.15% | |
| 161 | CHTRCHARTER COMMUNICATIONS INC | 10,909 | $7.1B | 0.15% | |
| 162 | JPMJPMORGAN CHASE & CO | 257,650 | $7.0B | 0.15% | |
| 163 | BKBANK OF NEW YORK MELLON CORPOR | 119,206 | $6.9B | 0.15% | |
| 164 | METMETLIFE INC | 110,131 | $6.9B | 0.15% | |
| 165 | SO 4.95 01/30/80 2020SOUTHERN CO | 252,015 | $6.8B | 0.15% | |
| 166 | AFLAFLAC INC | 115,893 | $6.8B | 0.15% | |
| 167 | LENLENNAR CORP | 57,913 | $6.7B | 0.15% | |
| 168 | JCIJOHNSON CONTROLS INTERNATIONAL | 82,146 | $6.7B | 0.15% | |
| 169 | MPCMARATHON PETE CORP COM | 104,237 | $6.7B | 0.14% | |
| 170 | DELLDELL TECHNOLOGIES INC CL C | 117,531 | $6.6B | 0.14% | |
| 171 | —BRIGHTHOUSE FINL - CALLABLE 6. | 241,513 | $6.5B | 0.14% | |
| 172 | EQIXEQUINIX INC COM | 7,512 | $6.4B | 0.14% | |
| 173 | BBYBEST BUY INC | 62,183 | $6.3B | 0.14% | |
| 174 | YRIYAMANA GOLD INC | 1,495,084 | $6.3B | 0.14% | |
| 175 | SHWSHERWIN WILLIAMS CO | 17,735 | $6.2B | 0.14% | |
| 176 | SPGSIMON PPTY GROUP INC | 38,479 | $6.1B | 0.13% | |
| 177 | LRCXEURLAM RESEARCH CORP | 8,528 | $6.1B | 0.13% | |
| 178 | LHXL3 HARRIS TECHNOLOGIES INC COM | 28,731 | $6.1B | 0.13% | |
| 179 | JDJD COM INC SPON ADR CL A | 86,723 | $6.1B | 0.13% | |
| 180 | ORLYO'REILLY AUTOMOTIVE INC NEW CO | 8,400 | $5.9B | 0.13% | |
| 181 | IMOSCHIPMOS TECHNOLOGIES INC SPONS | 165,866 | $5.8B | 0.13% | |
| 182 | HUMHUMANA INC | 12,453 | $5.8B | 0.13% | |
| 183 | ELLAUDER ESTEE COS INC CL A | 15,410 | $5.7B | 0.12% | |
| 184 | CLCOLGATE PALMOLIVE CO | 66,587 | $5.7B | 0.12% | |
| 185 | MOALTRIA GROUP INC | 117,915 | $5.6B | 0.12% | |
| 186 | SYKSTRYKER CORP | 20,866 | $5.6B | 0.12% | |
| 187 | AXPAMERICAN EXPRESS CO | 33,934 | $5.6B | 0.12% | |
| 188 | SPYSPDR S&P 500 | 11,657 | $5.5B | 0.12% | |
| 189 | WCNWASTE CONNECTIONS INC | 40,465 | $5.5B | 0.12% | |
| 190 | RELXRELX PLC SPONSORED ADR | 167,460 | $5.5B | 0.12% | |
| 191 | BPOPPOPULAR INC COM | 66,141 | $5.4B | 0.12% | |
| 192 | CATCATERPILLAR INC | 25,839 | $5.3B | 0.12% | |
| 193 | ABJAABB LTD SPONSORED ADR | 139,678 | $5.3B | 0.12% | |
| 194 | CNRCANADIAN NATL RY CO | 43,266 | $5.3B | 0.12% | |
| 195 | CBRECBRE GROUP INC CL A | 48,975 | $5.3B | 0.12% | |
| 196 | NGGNATIONAL GRID PLC SPONSORED AD | 73,142 | $5.3B | 0.11% | |
| 197 | ENBENBRIDGE INC | 133,384 | $5.2B | 0.11% | |
| 198 | BKNGBOOKING HLDGS INC | 2,140 | $5.1B | 0.11% | |
| 199 | A4SAMERIPRISE FINANCIAL INC | 16,679 | $5.0B | 0.11% | |
| 200 | TROWT ROWE PRICE GROUP INC | 25,348 | $5.0B | 0.11% |