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 |
|---|---|---|---|---|---|
| 201 | CDNSCADENCE DESIGNS SYSTEMS INC | 26,731 | $5.0B | 0.11% | |
| 202 | LEGLEGGETT & PLATT INC | 120,275 | $5.0B | 0.11% | |
| 203 | RSGREPUBLIC SVCS INC | 35,401 | $4.9B | 0.11% | |
| 204 | GGENPACT LIMITED | 92,751 | $4.9B | 0.11% | |
| 205 | BCEBCE INC | 93,716 | $4.9B | 0.11% | |
| 206 | CP.TOCANADIAN PAC RY LTD | 67,748 | $4.9B | 0.11% | |
| 207 | BMOBANK MONTREAL QUE | 45,187 | $4.9B | 0.11% | |
| 208 | ITWILLINOIS TOOL WORKS INC | 19,689 | $4.9B | 0.11% | |
| 209 | APHAMPHENOL CORP NEW CL A | 55,472 | $4.9B | 0.11% | |
| 210 | KEY 5.625 PERP GKEYCORP | 176,890 | $4.8B | 0.10% | |
| 211 | TFCTRUIST FINANCIAL CORPORATION C | 80,139 | $4.7B | 0.10% | |
| 212 | VSCOVICTORIAS SECRET AND CO COMMON | 84,084 | $4.7B | 0.10% | |
| 213 | SOSOUTHERN CO | 68,041 | $4.7B | 0.10% | |
| 214 | PNCP N C FINANCIAL CORP | 22,996 | $4.6B | 0.10% | |
| 215 | CMECME GROUP INC | 20,182 | $4.6B | 0.10% | |
| 216 | TMOTHERMO ELECTRON CORP | 6,875 | $4.6B | 0.10% | |
| 217 | IQVIQVIA HOLDINGS INC | 16,028 | $4.5B | 0.10% | |
| 218 | BPBP PLC ADR | 168,996 | $4.5B | 0.10% | |
| 219 | UBSUBS GROUP AG SHS | 249,865 | $4.5B | 0.10% | |
| 220 | ICEINTERCONTINENTALEXCHANGE GROCO | 32,582 | $4.5B | 0.10% | |
| 221 | AONAON PLC SHS CL A | 14,773 | $4.4B | 0.10% | |
| 222 | —LABORATORY CORP AMER HLDGS | 14,116 | $4.4B | 0.10% | |
| 223 | AG8AGILENT TECHNOLOGIES INC | 27,649 | $4.4B | 0.10% | |
| 224 | TMUST-MOBILE US INC COM | 36,967 | $4.3B | 0.09% | |
| 225 | WSTWEST PHARMACEUTICAL SVCS INC | 9,082 | $4.3B | 0.09% | |
| 226 | MRNAMODERNA INC COM | 16,603 | $4.2B | 0.09% | |
| 227 | ABGAMERISOURCEBERGEN CORP | 31,639 | $4.2B | 0.09% | |
| 228 | DUKDUKE ENERGY CORPORATION NEW | 39,917 | $4.2B | 0.09% | |
| 229 | WSMWILLIAMS SONOMA INC | 24,617 | $4.2B | 0.09% | |
| 230 | ROPROPER INDS INC | 8,363 | $4.1B | 0.09% | |
| 231 | DGDOLLAR GEN CORP NEW | 17,354 | $4.1B | 0.09% | |
| 232 | NTESNETEASE INC SPONSORED ADR | 40,208 | $4.1B | 0.09% | |
| 233 | KMBKIMBERLY CLARK CORP | 28,473 | $4.1B | 0.09% | |
| 234 | NSCNORFOLK SOUTHERN CORP | 13,612 | $4.1B | 0.09% | |
| 235 | MCOMOODYS CORP | 10,344 | $4.0B | 0.09% | |
| 236 | MTDMETTLER-TOLEDO INTL INC | 2,368 | $4.0B | 0.09% | |
| 237 | ETNEATON CORP PLC SHS | 22,835 | $3.9B | 0.09% | |
| 238 | TSCOTRACTOR SUPPLY CO | 16,474 | $3.9B | 0.09% | |
| 239 | BSXBOSTON SCIENTIFIC CORP | 91,664 | $3.9B | 0.08% | |
| 240 | PSAPUBLIC STORAGE INC | 10,310 | $3.9B | 0.08% | |
| 241 | ALCALCON INC ORD SHS | 44,111 | $3.8B | 0.08% | |
| 242 | RIORIO TINTO PLC ADR SPONSORED | 56,749 | $3.8B | 0.08% | |
| 243 | VALEVALE S A ADR | 270,724 | $3.8B | 0.08% | |
| 244 | C1B2COMPANHIA BRASILEIRA DE DISTSP | 935,858 | $3.7B | 0.08% | |
| 245 | RFREGIONS FINANCIAL CORP | 171,245 | $3.7B | 0.08% | |
| 246 | INFYINFOSYS TECHNOLOGIES LTD ADR S | 143,210 | $3.6B | 0.08% | |
| 247 | VMWEURVMWARE INC CL A | 30,618 | $3.5B | 0.08% | |
| 248 | FISFIDELITY NATIONAL INFORMATION | 32,427 | $3.5B | 0.08% | |
| 249 | TTELUS CORP COM | 149,919 | $3.5B | 0.08% | |
| 250 | PGRPROGRESSIVE CORP OHIO | 34,166 | $3.5B | 0.08% | |
| 251 | LIESUN LIFE FINL INC | 62,768 | $3.5B | 0.08% | |
| 252 | EXREXTRA SPACE STORAGE INC | 15,366 | $3.5B | 0.08% | |
| 253 | BDXBECTON DICKINSON & CO | 13,844 | $3.5B | 0.08% | |
| 254 | WBKWESTPAC BKG CORP ADR SPONSORED | 225,344 | $3.5B | 0.08% | |
| 255 | WBAWALGREENS BOOTS ALLIANCE INC C | 66,617 | $3.5B | 0.08% | |
| 256 | RHIROBERT HALF INTL INC | 30,793 | $3.4B | 0.07% | |
| 257 | KLACKLA-TENCOR CORP | 7,943 | $3.4B | 0.07% | |
| 258 | INGING GROEP N V ADR SPONSORED | 244,799 | $3.4B | 0.07% | |
| 259 | SANBANCO SANTANDER CENT HISPANIC | 1,031,185 | $3.4B | 0.07% | |
| 260 | ADSKAUTODESK INC | 11,920 | $3.4B | 0.07% | |
| 261 | FTNTFORTINET INC COM | 9,275 | $3.3B | 0.07% | |
| 262 | MSCIMSCI INC CL A | 5,429 | $3.3B | 0.07% | |
| 263 | PRUPRUDENTIAL FINL INC | 30,692 | $3.3B | 0.07% | |
| 264 | RHCRH PLC ADR | 62,736 | $3.3B | 0.07% | |
| 265 | HDBHDFC BANK LTD ADR REPS 3 SHS | 50,784 | $3.3B | 0.07% | |
| 266 | PFEPFIZER INC | 55,944 | $3.3B | 0.07% | |
| 267 | ALSALLSTATE CORP | 28,035 | $3.3B | 0.07% | |
| 268 | TRPTC ENERGY CORP COM | 70,491 | $3.3B | 0.07% | |
| 269 | BHPBHP BILLITON LTD SPONSORED ADR | 54,255 | $3.3B | 0.07% | |
| 270 | BAMBROOKFIELD ASSET MGMT INC CL A | 54,014 | $3.3B | 0.07% | |
| 271 | ITGARTNER GROUP INC NEW CL A | 9,668 | $3.2B | 0.07% | |
| 272 | FDXFEDEX CORP | 12,483 | $3.2B | 0.07% | |
| 273 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 15,607 | $3.2B | 0.07% | |
| 274 | SMFGSUMITOMO MITSUI FINL GRP INCSP | 473,033 | $3.2B | 0.07% | |
| 275 | RDS/AROYAL DUTCH SHELL PLC SPONS AD | 73,964 | $3.2B | 0.07% | |
| 276 | NEMNEWMONT MINING CORP | 51,718 | $3.2B | 0.07% | |
| 277 | DDOMINION RESOURCES INC VA | 40,715 | $3.2B | 0.07% | |
| 278 | MFCMANULIFE FINL CORP | 166,669 | $3.2B | 0.07% | |
| 279 | MCKMCKESSON CORP | 12,783 | $3.2B | 0.07% | |
| 280 | JLLJONES LANG LASALLE INC | 11,758 | $3.2B | 0.07% | |
| 281 | IDXXIDEXX LABORATORIES CORP | 4,809 | $3.2B | 0.07% | |
| 282 | AJGGALLAGHER ARTHUR J & CO | 18,530 | $3.1B | 0.07% | |
| 283 | EDCONSOLIDATED EDISON INC | 36,611 | $3.1B | 0.07% | |
| 284 | DKSDICKS SPORTING GOODS INC | 27,150 | $3.1B | 0.07% | |
| 285 | HPEHEWLETT PACKARD ENTERPRISE CCO | 197,175 | $3.1B | 0.07% | |
| 286 | HIGHARTFORD FINANCIAL SERVICES GR | 44,978 | $3.1B | 0.07% | |
| 287 | KMIKINDER MORGAN INC DEL COM | 195,468 | $3.1B | 0.07% | |
| 288 | BMYBRISTOL MYERS SQUIBB CO | 49,618 | $3.1B | 0.07% | |
| 289 | KRKROGER CO | 67,101 | $3.0B | 0.07% | |
| 290 | FASTFASTENAL CO | 47,325 | $3.0B | 0.07% | |
| 291 | AIGAMERICAN INTERNATIONAL GROUP I | 53,198 | $3.0B | 0.07% | |
| 292 | NTRNUTRIEN LTD COM | 40,091 | $3.0B | 0.07% | |
| 293 | AMXNAMERICA MOVIL S A DE C V SPONS | 142,784 | $3.0B | 0.07% | |
| 294 | BIIBBIOGEN IDEC INC | 12,501 | $3.0B | 0.07% | |
| 295 | AMEAMETEK INC | 20,260 | $3.0B | 0.06% | |
| 296 | JBLJABIL CIRCUIT INC | 42,110 | $3.0B | 0.06% | |
| 297 | JKHYHENRY JACK & ASSOC INC | 17,641 | $2.9B | 0.06% | |
| 298 | PUKNPRUDENTIAL PLC ADR | 85,544 | $2.9B | 0.06% | |
| 299 | GENNORTONLIFELOCK INC COM | 113,101 | $2.9B | 0.06% | |
| 300 | MANHMANHATTAN ASSOCS INC | 18,801 | $2.9B | 0.06% |