Crossmark Global Holdings, Inc. Q2 2021 Filing

Filed July 21, 2021

Portfolio Value

$4.3B

Holdings

1,417

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (1,417 positions)

StockValue
AQLTISHARES TRUST DOW JONES SEL DI
$2.7M
XELX C E L ENERGY INC
$2.7M
AKXANSYS INC
$2.7M
NUENUCOR CORP
$2.6M
NXPINXP SEMICONDUCTORS N V COM
$2.6M
VODVODAFONE GROUP PLC NEW SPNSR A
$2.6M
SWKSTANLEY BLACK AND DECKER INC
$2.6M
SPGSIMON PPTY GROUP INC
$2.6M
ERICERICSSON L M TEL CO
$2.6M
MKTXMARKETAXESS HLDGS INC COM
$2.6M
IHS MARKIT LTD SHS
$2.6M
STLASTELLANTIS N V SHRS
$2.5M
AJGGALLAGHER ARTHUR J & CO
$2.5M
ADMARCHER DANIELS MIDLAND
$2.5M
DEODIAGEO PLC ADR SPONSORED
$2.5M
A4SAMERIPRISE FINANCIAL INC
$2.5M
KHCKRAFT HEINZ COMPANY
$2.5M
PHPARKER HANNIFIN CORP
$2.5M
FASTFASTENAL CO
$2.5M
FRCBFIRST REP BK SAN FRAN CALI NCO
$2.5M
CITCINTAS CORP
$2.5M
VRSKVERISK ANALYTICS INC CL A
$2.5M
PPGP P G INDS INC
$2.5M
ABMDEURABIOMED INC
$2.5M
LYGLLOYDS TSB GROUP ADR SPON
$2.5M
ANETEURARISTA NETWORKS INC COM
$2.4M
PAYCPAYCOM SOFTWARE INC COM
$2.4M
DOWDOW INC COM
$2.4M
RFREGIONS FINANCIAL CORP
$2.4M
MCKMCKESSON CORP
$2.4M
ESEVERSOURCE ENERGY COM
$2.4M
TRI4EURTHOMSON REUTERS CORP COM NEW
$2.4M
BHP BILLITON PLC SPONSORED ADR
$2.4M
AIGAMERICAN INTERNATIONAL GROUP I
$2.4M
BAXBAXTER INTL INC
$2.4M
BBVABANCO BILBAO VIZCAYA ARGENTAAD
$2.4M
CHTCHUNGHWA TELECOM CO LTD SPON A
$2.4M
BBDBANCO BRADESCO S A SP ADR PFD
$2.4M
AEPAMERICAN ELECTRIC POWER
$2.4M
NTRNUTRIEN LTD COM
$2.4M
VLOVALERO ENERGY CORP
$2.4M
MPCMARATHON PETE CORP COM
$2.4M
QRVOQORVO INC
$2.3M
FQIDIGITAL RLTY TR INC
$2.3M
BCSBARCLAYS PLC ADR
$2.3M
FNVFRANCO NEVADA CORP COM
$2.3M
TRMBTRIMBLE NAVIGATION LTD
$2.3M
RACEFERRARI N V COM
$2.2M
RSGREPUBLIC SVCS INC
$2.2M
PFEPFIZER INC
$2.2M
SLBSCHLUMBERGER
$2.2M
FMXFOMENTO ECONOMICO MEXICANO ADR
$2.2M
WECWEC ENERGY GROUP INC COM
$2.2M
CRCCANADIAN NAT RES LTD
$2.2M
SRESEMPRA ENERGY CORP
$2.2M
EOGE O G RESOURCES INC
$2.2M
FITBFIFTH THIRD BANCORP
$2.2M
SYYSYSCO CORP
$2.1M
UMCUNITED MICROELECTRONICS CORP S
$2.1M
YUMYUM BRANDS INC
$2.1M
GMABGENMAB A S SPONSORED ADR
$2.1M
DFSEURDISCOVER FINANCIAL SERVICES
$2.1M
HPEHEWLETT PACKARD ENTERPRISE CCO
$2.1M
ZBHZIMMER HLDGS INC
$2.1M
KBIAKB FINANCIAL GROUP INC SPONSOR
$2.1M
ROKROCKWELL AUTOMATION INC
$2.1M
OTXOPEN TEXT CORP COM
$2.1M
CTSHCOGNIZANT TECHNLGY SLTNS COR
$2.1M
HIGHARTFORD FINANCIAL SERVICES GR
$2.1M
TSNTYSON FOODS INC CL A
$2.1M
GLWCORNING INC
$2.0M
AWCAMERICAN WTR WKS CO INC NEW CO
$2.0M
ROLROLLINS INC
$2.0M
CARRCARRIER GLOBAL CORPORATION COM
$2.0M
NIONIO INC SPON ADS
$2.0M
TYLTYLER TECHNOLOGIES INC
$2.0M
SNNSMITH & NEPHEW PLC ADR SPONS N
$2.0M
STTSTATE STREET CORP
$2.0M
GIB/ACGI INC CL A SUB VTG
$2.0M
CDWCDW CORP
$2.0M
APTVAPTIV PLC SHS
$2.0M
OTISOTIS WORLDWIDE CORP COM
$2.0M
IFFINTL FLAVORS & FRAGRANCES
$2.0M
CLXCLOROX CO
$2.0M
CMSC M S ENERGY CORP
$2.0M
IPINTERNATIONAL PAPER CO
$2.0M
NOKNOKIA CORP ADR SPONSORED
$1.9M
CAJPYCANON INC ADR
$1.9M
SUSUNCOR ENERGY INC
$1.9M
PCARPACCAR INC
$1.9M
FMCF M C CORP
$1.9M
CBRECBRE GROUP INC CL A
$1.9M
MFGMIZUHO FINL GROUP INC SPONSORE
$1.9M
EXPDEXPEDITORS INTL WASHINGTON INC
$1.9M
MCHPMICROCHIP TECHNOLOGY INC
$1.9M
RCI/BROGERS COMMUNICATIONS INC CL B
$1.9M
GWWGRAINGER W W INC
$1.9M
WATWATERS CORP
$1.9M
FCXFREEPORT-MCMORAN COPPER
$1.9M
MGAMAGNA INTL INC CL A
$1.9M
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