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 |
|---|---|---|---|---|---|
| 301 | HN9HANESBRANDS INC | 173,830 | $2.9B | 0.06% | |
| 302 | FAFFIRST AMERN FINL CORP COM | 37,086 | $2.9B | 0.06% | |
| 303 | —IHS MARKIT LTD SHS | 21,806 | $2.9B | 0.06% | |
| 304 | CHTCHUNGHWA TELECOM CO LTD SPON A | 68,072 | $2.9B | 0.06% | |
| 305 | PHGPHILIPS ELECTRONICS - NY SHR | 77,714 | $2.9B | 0.06% | |
| 306 | FERGFERGUSON PLC NEW SHS | 15,855 | $2.8B | 0.06% | |
| 307 | NXPINXP SEMICONDUCTORS N V COM | 12,480 | $2.8B | 0.06% | |
| 308 | KSSKOHLS CORP | 57,562 | $2.8B | 0.06% | |
| 309 | R6C2ROYAL DUTCH SHELL PLC SPON ADR | 65,416 | $2.8B | 0.06% | |
| 310 | DC4DEXCOM INC | 5,259 | $2.8B | 0.06% | |
| 311 | TTTRANE TECHNOLOGIES PLC SHS | 13,919 | $2.8B | 0.06% | |
| 312 | XELX C E L ENERGY INC | 41,274 | $2.8B | 0.06% | |
| 313 | TPRTAPESTRY INC | 68,700 | $2.8B | 0.06% | |
| 314 | ESEVERSOURCE ENERGY COM | 30,645 | $2.8B | 0.06% | |
| 315 | 4I1PHILIP MORRIS INTL INC | 28,912 | $2.7B | 0.06% | |
| 316 | ROSTROSS STORES INC | 23,992 | $2.7B | 0.06% | |
| 317 | DEODIAGEO PLC ADR SPONSORED | 12,420 | $2.7B | 0.06% | |
| 318 | IPGINTERPUBLIC GROUP COS INC | 72,897 | $2.7B | 0.06% | |
| 319 | TDCTERADATA CORP | 64,268 | $2.7B | 0.06% | |
| 320 | FRCBFIRST REP BK SAN FRAN CALI NCO | 13,200 | $2.7B | 0.06% | |
| 321 | MCXMCCORMICK & CO INC | 28,165 | $2.7B | 0.06% | |
| 322 | LYGLLOYDS TSB GROUP ADR SPON | 1,062,463 | $2.7B | 0.06% | |
| 323 | RACEFERRARI N V COM | 10,463 | $2.7B | 0.06% | |
| 324 | CITCINTAS CORP | 6,089 | $2.7B | 0.06% | |
| 325 | FQIDIGITAL RLTY TR INC | 15,090 | $2.7B | 0.06% | |
| 326 | AZOAUTOZONE INC | 1,268 | $2.7B | 0.06% | |
| 327 | CRLCHARLES RIV LABORATORIES INT | 7,052 | $2.7B | 0.06% | |
| 328 | PSXPHILLIPS 66 COM | 36,594 | $2.7B | 0.06% | |
| 329 | TRVTRAVELERS COMPANIES INC | 16,728 | $2.6B | 0.06% | |
| 330 | MSIMOTOROLA INC COM NEW | 9,592 | $2.6B | 0.06% | |
| 331 | OCOWENS CORNING NEW | 28,790 | $2.6B | 0.06% | |
| 332 | STLASTELLANTIS N V SHRS | 138,426 | $2.6B | 0.06% | |
| 333 | XLNXEURXILINX INC | 12,187 | $2.6B | 0.06% | |
| 334 | CARRCARRIER GLOBAL CORPORATION COM | 47,385 | $2.6B | 0.06% | |
| 335 | BCSBARCLAYS PLC ADR | 247,699 | $2.6B | 0.06% | |
| 336 | ILMNILLUMINA INC | 6,708 | $2.6B | 0.06% | |
| 337 | STMSTMICROELECTRONICS N V SHS-N Y | 51,851 | $2.5B | 0.06% | |
| 338 | ULTAULTA SALON COSMETCS & FRAG ICO | 6,144 | $2.5B | 0.06% | |
| 339 | AQLTISHARES TRUST DOW JONES SEL DI | 20,583 | $2.5B | 0.05% | |
| 340 | AWCAMERICAN WTR WKS CO INC NEW CO | 13,243 | $2.5B | 0.05% | |
| 341 | AFWALIGN TECHNOLOGY INC | 3,794 | $2.5B | 0.05% | |
| 342 | GWWGRAINGER W W INC | 4,805 | $2.5B | 0.05% | |
| 343 | WECWEC ENERGY GROUP INC COM | 25,619 | $2.5B | 0.05% | |
| 344 | FITBFIFTH THIRD BANCORP | 57,085 | $2.5B | 0.05% | |
| 345 | BAXBAXTER INTL INC | 28,857 | $2.5B | 0.05% | |
| 346 | WYWEYERHAEUSER CO | 60,021 | $2.5B | 0.05% | |
| 347 | VODVODAFONE GROUP PLC NEW SPNSR A | 165,009 | $2.5B | 0.05% | |
| 348 | EXPDEXPEDITORS INTL WASHINGTON INC | 18,325 | $2.5B | 0.05% | |
| 349 | ROKROCKWELL AUTOMATION INC | 7,034 | $2.5B | 0.05% | |
| 350 | EBAEBAY INC | 36,816 | $2.4B | 0.05% | |
| 351 | BBVABANCO BILBAO VIZCAYA ARGENTAAD | 416,079 | $2.4B | 0.05% | |
| 352 | JHGJANUS HENDERSON GROUP PLC ORD | 58,104 | $2.4B | 0.05% | |
| 353 | AEPAMERICAN ELECTRIC POWER | 27,324 | $2.4B | 0.05% | |
| 354 | OTISOTIS WORLDWIDE CORP COM | 27,829 | $2.4B | 0.05% | |
| 355 | STTSTATE STREET CORP | 25,983 | $2.4B | 0.05% | |
| 356 | NOKNOKIA CORP ADR SPONSORED | 388,318 | $2.4B | 0.05% | |
| 357 | PPGP P G INDS INC | 13,929 | $2.4B | 0.05% | |
| 358 | DOWDOW INC COM | 42,296 | $2.4B | 0.05% | |
| 359 | YUMYUM BRANDS INC | 17,269 | $2.4B | 0.05% | |
| 360 | EAELECTRONIC ARTS INC | 18,110 | $2.4B | 0.05% | |
| 361 | FMXFOMENTO ECONOMICO MEXICANO ADR | 30,377 | $2.4B | 0.05% | |
| 362 | FNVFRANCO NEVADA CORP COM | 16,906 | $2.3B | 0.05% | |
| 363 | CLXCLOROX CO | 13,351 | $2.3B | 0.05% | |
| 364 | —BHP BILLITON PLC SPONSORED ADR | 38,899 | $2.3B | 0.05% | |
| 365 | ADMARCHER DANIELS MIDLAND | 34,402 | $2.3B | 0.05% | |
| 366 | BABOEING CO | 11,532 | $2.3B | 0.05% | |
| 367 | GMABGENMAB A S SPONSORED ADR | 58,490 | $2.3B | 0.05% | |
| 368 | APTVAPTIV PLC SHS | 14,026 | $2.3B | 0.05% | |
| 369 | SBACSBA COMMUNICATIONS CORP NEW CL | 5,925 | $2.3B | 0.05% | |
| 370 | —QIAGEN NV SHS NEW | 41,355 | $2.3B | 0.05% | |
| 371 | NUENUCOR CORP | 19,877 | $2.3B | 0.05% | |
| 372 | HRBBLOCK H & R INC | 96,114 | $2.3B | 0.05% | |
| 373 | PVHPVH CORPORATION | 21,029 | $2.2B | 0.05% | |
| 374 | SWKSTANLEY BLACK AND DECKER INC | 11,882 | $2.2B | 0.05% | |
| 375 | MPWRMONOLITHIC PWR SYS INC | 4,509 | $2.2B | 0.05% | |
| 376 | SRESEMPRA ENERGY CORP | 16,790 | $2.2B | 0.05% | |
| 377 | BRBROADRIDGE FINL SOLUTIONS INCO | 12,045 | $2.2B | 0.05% | |
| 378 | TELTE CONNECTIVITY LTD REG SHS | 13,639 | $2.2B | 0.05% | |
| 379 | POOLPOOL CORP | 3,885 | $2.2B | 0.05% | |
| 380 | TPDTEMPUR PEDIC INTL INC | 46,750 | $2.2B | 0.05% | |
| 381 | WATWATERS CORP | 5,887 | $2.2B | 0.05% | |
| 382 | NVSNNOVARTIS AG SPONSORED ADR | 25,040 | $2.2B | 0.05% | |
| 383 | W3UWESTERN UNION CO | 122,423 | $2.2B | 0.05% | |
| 384 | RMERESMED INC | 8,318 | $2.2B | 0.05% | |
| 385 | WPMWHEATON PRECIOUS METALS CORP C | 50,336 | $2.2B | 0.05% | |
| 386 | CMSC M S ENERGY CORP | 33,085 | $2.2B | 0.05% | |
| 387 | HOLXHOLOGIC INC | 27,947 | $2.1B | 0.05% | |
| 388 | MNSTMONSTER BEVERAGE CORP NEW COM | 22,261 | $2.1B | 0.05% | |
| 389 | CAJPYCANON INC ADR | 87,194 | $2.1B | 0.05% | |
| 390 | PHPARKER HANNIFIN CORP | 6,693 | $2.1B | 0.05% | |
| 391 | PEGPUBLIC SERVICE ENTERPRISES | 31,865 | $2.1B | 0.05% | |
| 392 | BCBRUNSWICK CORP | 21,046 | $2.1B | 0.05% | |
| 393 | TSNTYSON FOODS INC CL A | 24,313 | $2.1B | 0.05% | |
| 394 | VRSKVERISK ANALYTICS INC CL A | 9,265 | $2.1B | 0.05% | |
| 395 | CERNCHFCERNER CORP | 22,750 | $2.1B | 0.05% | |
| 396 | WELLWELLTOWER INC | 24,624 | $2.1B | 0.05% | |
| 397 | ODFLOLD DOMINION FGHT LINES INC | 5,882 | $2.1B | 0.05% | |
| 398 | LUMNLUMEN TECHNOLOGIES INC COM | 167,841 | $2.1B | 0.05% | |
| 399 | MANMANPOWER INC WIS | 21,460 | $2.1B | 0.05% | |
| 400 | CMGCHIPOTLE MEXICAN GRILL INC CL | 1,192 | $2.1B | 0.05% |