Crossmark Global Holdings, Inc. Q1 2022 Filing
Filed May 11, 2022
Portfolio Value
$4.5T
Holdings
1,343
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,343 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CRMSALESFORCE COM INC | 50,356 | $10.7B | 0.24% | |
| 102 | NXSTNEXSTAR BROADCASTING GROUP I C | 56,401 | $10.6B | 0.24% | |
| 103 | TMTOYOTA MTR CORP ADR 1 SH | 58,814 | $10.6B | 0.24% | |
| 104 | APDAIR PRODUCTS & CHEMICALS INC | 42,305 | $10.6B | 0.24% | |
| 105 | DHRDANAHER CORP | 35,791 | $10.5B | 0.23% | |
| 106 | OMCOMNICOM GROUP | 120,742 | $10.2B | 0.23% | |
| 107 | AWNADVANCED AUTO PTS INC | 49,261 | $10.2B | 0.23% | |
| 108 | PLDPROLOGIS INC | 63,039 | $10.2B | 0.23% | |
| 109 | RBAGBPRITCHIE BROS AUCTIONEERS COM | 172,189 | $10.2B | 0.23% | |
| 110 | 0VVBVIACOMCBS INC CL B | 268,685 | $10.2B | 0.23% | |
| 111 | PEOEXELON CORP | 211,293 | $10.1B | 0.22% | |
| 112 | PAASPAN AMERICAN SILVER CORP COM | 365,557 | $10.0B | 0.22% | |
| 113 | UNPUNION PACIFIC CORP | 36,185 | $9.9B | 0.22% | |
| 114 | LINLINDE PLC COM | 30,427 | $9.7B | 0.22% | |
| 115 | DYHTARGET CORP | 45,653 | $9.7B | 0.22% | |
| 116 | HONHONEYWELL INTL INC | 49,250 | $9.6B | 0.21% | |
| 117 | CSXC S X CORP | 255,542 | $9.6B | 0.21% | |
| 118 | FFORD MOTOR CO DEL | 564,866 | $9.6B | 0.21% | |
| 119 | DHID R HORTON INC | 127,581 | $9.5B | 0.21% | |
| 120 | HBC2HSBC HLDGS PLC ADR SPON | 269,474 | $9.2B | 0.21% | |
| 121 | MFGMIZUHO FINL GROUP INC SPONSORE | 3,577,822 | $9.2B | 0.21% | |
| 122 | AXPAMERICAN EXPRESS CO | 48,999 | $9.2B | 0.20% | |
| 123 | SNPSSYNOPSYS INC | 27,312 | $9.1B | 0.20% | |
| 124 | LFCUSDCHINA LIFE INS CO LTD SPON ADR | 1,199,151 | $9.1B | 0.20% | |
| 125 | BLKCHFBLACKROCK INC CL A | 11,833 | $9.0B | 0.20% | |
| 126 | SNASNAP ON TOOLS CORP | 43,875 | $9.0B | 0.20% | |
| 127 | MPCMARATHON PETE CORP COM | 105,355 | $9.0B | 0.20% | |
| 128 | DOXAMDOCS LTD | 109,489 | $9.0B | 0.20% | |
| 129 | GMGENERAL MTRS CO COM | 205,545 | $9.0B | 0.20% | |
| 130 | IBMI B M | 68,707 | $8.9B | 0.20% | |
| 131 | JNJJOHNSON & JOHNSON | 49,577 | $8.8B | 0.20% | |
| 132 | DALDELTA AIR LINES INC DEL NEW | 220,694 | $8.7B | 0.19% | |
| 133 | WDCWESTERN DIGITAL CORP | 175,515 | $8.7B | 0.19% | |
| 134 | ZTSZOETIS INC CL A | 46,070 | $8.7B | 0.19% | |
| 135 | AMDADVANCED MICRO DEVICES INC | 78,733 | $8.6B | 0.19% | |
| 136 | GSGOLDMAN SACHS GROUP INC | 26,046 | $8.6B | 0.19% | |
| 137 | CIGCOMPANHIA ENERGETICA DE MINASP | 2,660,520 | $8.6B | 0.19% | |
| 138 | NOWSERVICENOW INC COM | 15,371 | $8.6B | 0.19% | |
| 139 | YRIYAMANA GOLD INC | 1,525,548 | $8.5B | 0.19% | |
| 140 | GRMNGARMIN LTD SHS | 71,087 | $8.4B | 0.19% | |
| 141 | EHCENCOMPASS HEALTH CORP COM | 118,147 | $8.4B | 0.19% | |
| 142 | AFLAFLAC INC | 129,199 | $8.3B | 0.19% | |
| 143 | UPSUNITED PARCEL SERVICE INC CL B | 38,753 | $8.3B | 0.19% | |
| 144 | SONYSONY CORP - ADR | 80,868 | $8.3B | 0.19% | |
| 145 | GDGENERAL DYNAMICS CORP | 34,158 | $8.2B | 0.18% | |
| 146 | SHELSHELL PLC SPON ADS | 149,520 | $8.2B | 0.18% | |
| 147 | SCHWSCHWAB CHARLES CORP 5.950 | 323,315 | $8.2B | 0.18% | |
| 148 | NFLXNETFLIX COM INC | 21,708 | $8.1B | 0.18% | |
| 149 | ETRENTERGY CORP | 69,267 | $8.1B | 0.18% | |
| 150 | INTUINTUIT INC | 16,767 | $8.1B | 0.18% | |
| 151 | PFEPFIZER INC | 154,903 | $8.0B | 0.18% | |
| 152 | VMWEURVMWARE INC CL A | 67,279 | $7.7B | 0.17% | |
| 153 | METMETLIFE INC | 108,694 | $7.6B | 0.17% | |
| 154 | BHPBHP BILLITON LTD SPONSORED ADR | 98,874 | $7.6B | 0.17% | |
| 155 | GGENPACT LIMITED | 175,454 | $7.6B | 0.17% | |
| 156 | TXTERNIUM SA SPON ADR | 165,957 | $7.6B | 0.17% | |
| 157 | MET 5.625 PERP EMETLIFE INC - CALLABLE 5.625 | 293,723 | $7.6B | 0.17% | |
| 158 | EWEDWARDS LIFESCIENCES CORP | 63,601 | $7.5B | 0.17% | |
| 159 | PRU 5.625 08/15/58PRUDENTIAL FINL INC 5.625 | 286,011 | $7.5B | 0.17% | |
| 160 | CBCHUBB LIMITED COM | 34,849 | $7.5B | 0.17% | |
| 161 | COFCAPITAL ONE FINANCIAL CORP | 54,999 | $7.2B | 0.16% | |
| 162 | MRSHMARSH & MCLENNAN COS INC | 41,657 | $7.1B | 0.16% | |
| 163 | DEDEERE & CO | 17,080 | $7.1B | 0.16% | |
| 164 | JPMJPMORGAN CHASE & CO 6.000 | 269,240 | $7.1B | 0.16% | |
| 165 | ISRGINTUITIVE SURGICAL INC | 23,078 | $7.0B | 0.16% | |
| 166 | SIMOSILICON MOTION TECHNOLOGY COSP | 102,460 | $6.8B | 0.15% | |
| 167 | PNCP N C FINANCIAL CORP | 36,992 | $6.8B | 0.15% | |
| 168 | BKBANK OF NEW YORK MELLON CORPOR | 133,727 | $6.6B | 0.15% | |
| 169 | TTENTOTAL FINA ELF S A ADR SPONS | 130,404 | $6.6B | 0.15% | |
| 170 | PYPLPAYPAL HLDGS INC COM | 56,508 | $6.5B | 0.15% | |
| 171 | DELLDELL TECHNOLOGIES INC CL C | 129,866 | $6.5B | 0.15% | |
| 172 | —BRIGHTHOUSE FINL - CALLABLE 6. | 250,883 | $6.5B | 0.14% | |
| 173 | ADPAUTOMATIC DATA PROCESSING | 28,388 | $6.5B | 0.14% | |
| 174 | SO 4.95 01/30/80 2020SOUTHERN CO 4.950 01/30/80 | 267,315 | $6.5B | 0.14% | |
| 175 | AZOAUTOZONE INC | 3,125 | $6.4B | 0.14% | |
| 176 | ENBENBRIDGE INC | 137,688 | $6.3B | 0.14% | |
| 177 | CMECME GROUP INC | 26,668 | $6.3B | 0.14% | |
| 178 | MOALTRIA GROUP INC | 121,007 | $6.3B | 0.14% | |
| 179 | BAC 4.375 PERP NNBANK OF AMERICA CORP 4.375 | 290,306 | $6.3B | 0.14% | |
| 180 | CNRCANADIAN NATL RY CO | 45,205 | $6.1B | 0.14% | |
| 181 | IMOSCHIPMOS TECHNOLOGIES INC SPONS | 164,466 | $5.8B | 0.13% | |
| 182 | CATCATERPILLAR INC | 25,848 | $5.8B | 0.13% | |
| 183 | ORLYO'REILLY AUTOMOTIVE INC NEW CO | 8,383 | $5.7B | 0.13% | |
| 184 | A4SAMERIPRISE FINANCIAL INC | 19,029 | $5.7B | 0.13% | |
| 185 | BMOBANK MONTREAL QUE | 48,234 | $5.7B | 0.13% | |
| 186 | CP.TOCANADIAN PAC RY LTD | 68,847 | $5.7B | 0.13% | |
| 187 | AONAON PLC SHS CL A | 17,427 | $5.7B | 0.13% | |
| 188 | LHXL3 HARRIS TECHNOLOGIES INC COM | 22,783 | $5.7B | 0.13% | |
| 189 | BBYBEST BUY INC | 61,534 | $5.6B | 0.12% | |
| 190 | SPGSIMON PPTY GROUP INC | 42,333 | $5.6B | 0.12% | |
| 191 | WCNWASTE CONNECTIONS INC | 39,769 | $5.6B | 0.12% | |
| 192 | WHRWHIRLPOOL CORP | 32,096 | $5.5B | 0.12% | |
| 193 | JDJD COM INC SPON ADR CL A | 95,592 | $5.5B | 0.12% | |
| 194 | BCEBCE INC | 99,096 | $5.5B | 0.12% | |
| 195 | NGGNATIONAL GRID PLC SPONSORED AD | 70,679 | $5.4B | 0.12% | |
| 196 | USBU S BANCORP | 101,699 | $5.4B | 0.12% | |
| 197 | VALEVALE S A ADR | 270,314 | $5.4B | 0.12% | |
| 198 | SYKSTRYKER CORP | 20,130 | $5.4B | 0.12% | |
| 199 | LENLENNAR CORP | 66,016 | $5.4B | 0.12% | |
| 200 | BPOPPOPULAR INC COM | 65,373 | $5.3B | 0.12% |