Crossmark Global Holdings, Inc. Q2 2024 Filing
Filed July 29, 2024
Portfolio Value
$5.2B
Holdings
1,292
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,292 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1201 | ASXASE INDUSTRIAL HOLDING CO LTSP | 1,587,791 | $17K | 0.00% | |
| 1202 | LOWLOWES COS INC | 83,202 | $17K | 0.00% | |
| 1203 | CRCCANADIAN NAT RES LTD | 490,018 | $17K | 0.00% | |
| 1204 | TA T & T INC | 854,891 | $16K | 0.00% | |
| 1205 | PAYXPAYCHEX INC | 134,096 | $15K | 0.00% | |
| 1206 | LRCXEURLAM RESEARCH CORP | 14,684 | $15K | 0.00% | |
| 1207 | CATCATERPILLAR INC | 45,783 | $15K | 0.00% | |
| 1208 | AMATAPPLIED MATERIALS INC | 61,312 | $14K | 0.00% | |
| 1209 | JNPJUNIPER NETWORKS INC | 390,698 | $14K | 0.00% | |
| 1210 | BCSBARCLAYS PLC ADR | 1,347,835 | $14K | 0.00% | |
| 1211 | DEDEERE & CO | 38,518 | $14K | 0.00% | |
| 1212 | WMWASTE MANAGEMENT INC DEL | 67,023 | $14K | 0.00% | |
| 1213 | IDIINTERDIGITAL INC PA | 116,939 | $13K | 0.00% | |
| 1214 | ADBEADOBE SYSTEM INC | 25,677 | $13K | 0.00% | |
| 1215 | BMYBRISTOL MYERS SQUIBB CO | 345,405 | $13K | 0.00% | |
| 1216 | NWGNATWEST GROUP PLC SPONS ADR | 1,667,866 | $13K | 0.00% | |
| 1217 | PEPPEPSICO INC | 82,777 | $13K | 0.00% | |
| 1218 | LYGLLOYDS TSB GROUP ADR SPON | 4,875,569 | $13K | 0.00% | |
| 1219 | TDTORONTO DOMINION BK ONT | 260,922 | $13K | 0.00% | |
| 1220 | TMUST-MOBILE US INC COM | 74,943 | $12K | 0.00% | |
| 1221 | LINLINDE PLC SHS | 29,356 | $12K | 0.00% | |
| 1222 | BRBROADRIDGE FINL SOLUTIONS INCO | 63,660 | $12K | 0.00% | |
| 1223 | UNHUNITEDHEALTH GROUP INC | 24,130 | $12K | 0.00% | |
| 1224 | ABBVABBVIE INC | 79,782 | $12K | 0.00% | |
| 1225 | PLDPROLOGIS INC | 119,311 | $12K | 0.00% | |
| 1226 | TELTE CONNECTIVITY LTD REG SHS | 83,541 | $12K | 0.00% | |
| 1227 | UMCUNITED MICROELECTRONICS CORP S | 1,275,867 | $11K | 0.00% | |
| 1228 | BBVABANCO BILBAO VIZCAYA ARGENTAAD | 1,200,268 | $11K | 0.00% | |
| 1229 | LIESUN LIFE FINL INC | 238,833 | $11K | 0.00% | |
| 1230 | SAPSAP AG ADR SPON | 62,011 | $11K | 0.00% | |
| 1231 | NFLXNETFLIX COM INC | 17,888 | $11K | 0.00% | |
| 1232 | RFREGIONS FINANCIAL CORP | 546,107 | $10K | 0.00% | |
| 1233 | SPGIS&P GLOBAL INC COM | 24,156 | $10K | 0.00% | |
| 1234 | BABAALIBABA GROUP HLDG LTD SPONSOR | 154,801 | $10K | 0.00% | |
| 1235 | PGRPROGRESSIVE CORP OHIO | 53,874 | $10K | 0.00% | |
| 1236 | MPCMARATHON PETE CORP COM | 65,793 | $10K | 0.00% | |
| 1237 | NTESNETEASE INC SPONSORED ADR | 113,719 | $10K | 0.00% | |
| 1238 | TMTOYOTA MTR CORP ADR 1 SH | 53,110 | $10K | 0.00% | |
| 1239 | ULUNILEVERCPLC ADR SPON NEW | 201,799 | $10K | 0.00% | |
| 1240 | CMCDN IMPERIAL BK OF COMMERCE | 216,443 | $10K | 0.00% | |
| 1241 | COPCONOCO PHILLIPS | 85,822 | $9K | 0.00% | |
| 1242 | APDAIR PRODUCTS & CHEMICALS INC | 39,476 | $9K | 0.00% | |
| 1243 | ISRGINTUITIVE SURGICAL INC | 21,648 | $9K | 0.00% | |
| 1244 | CSXC S X CORP | 283,405 | $9K | 0.00% | |
| 1245 | CTSHCOGNIZANT TECHNLGY SLTNS COR | 143,129 | $9K | 0.00% | |
| 1246 | PSXPHILLIPS 66 COM | 70,540 | $9K | 0.00% | |
| 1247 | DHRDANAHER CORP | 40,135 | $9K | 0.00% | |
| 1248 | PHPARKER HANNIFIN CORP | 18,085 | $8K | 0.00% | |
| 1249 | MOALTRIA GROUP INC | 186,544 | $7K | 0.00% | |
| 1250 | GRMNGARMIN LTD SHS | 49,139 | $7K | 0.00% | |
| 1251 | NEENEXTERA ENERGY INC COM | 115,243 | $7K | 0.00% | |
| 1252 | LENLENNAR CORP | 51,374 | $7K | 0.00% | |
| 1253 | UNPUNION PACIFIC CORP | 33,431 | $7K | 0.00% | |
| 1254 | BLKCHFBLACKROCK INC CL A | 9,832 | $7K | 0.00% | |
| 1255 | METMETLIFE INC | 103,112 | $7K | 0.00% | |
| 1256 | NOWSERVICENOW INC COM | 10,422 | $7K | 0.00% | |
| 1257 | DELLDELL TECHNOLOGIES INC CL C | 58,095 | $7K | 0.00% | |
| 1258 | MUFGMITSUBISHI UFJ FINL GROUP, INC | 701,826 | $7K | 0.00% | |
| 1259 | MARMARRIOTT INTL INC NEW CL A | 34,533 | $7K | 0.00% | |
| 1260 | ADPAUTOMATIC DATA PROCESSING | 28,545 | $6K | 0.00% | |
| 1261 | ROSTROSS STORES INC | 46,776 | $6K | 0.00% | |
| 1262 | SYKSTRYKER CORP | 19,061 | $6K | 0.00% | |
| 1263 | NUENUCOR CORP | 44,277 | $6K | 0.00% | |
| 1264 | FISVFISERV INC | 43,047 | $6K | 0.00% | |
| 1265 | INTCINTEL CORP | 206,206 | $6K | 0.00% | |
| 1266 | PLTRPALANTIR TECHNOLOGIES INC CL A | 287,441 | $6K | 0.00% | |
| 1267 | GMGENERAL MTRS CO COM | 131,623 | $6K | 0.00% | |
| 1268 | UBERUBER TECHNOLOGIES INC COM | 91,501 | $6K | 0.00% | |
| 1269 | BSXBOSTON SCIENTIFIC CORP | 92,631 | $6K | 0.00% | |
| 1270 | MRSHMARSH & MCLENNAN COS INC | 31,860 | $6K | 0.00% | |
| 1271 | SNPSSYNOPSYS INC | 8,625 | $5K | 0.00% | |
| 1272 | PANWPALO ALTO NETWORKS INC COM | 16,035 | $5K | 0.00% | |
| 1273 | JNJJOHNSON & JOHNSON | 40,603 | $5K | 0.00% | |
| 1274 | CBCHUBB LIMITED COM | 23,762 | $5K | 0.00% | |
| 1275 | BPOPPOPULAR INC COM | 71,329 | $5K | 0.00% | |
| 1276 | NVONOVO-NORDISK A S ADR | 40,057 | $5K | 0.00% | |
| 1277 | KLACKLA-TENCOR CORP | 7,031 | $5K | 0.00% | |
| 1278 | FFORD MOTOR CO DEL | 442,937 | $4K | 0.00% | |
| 1279 | CMGCHIPOTLE MEXICAN GRILL INC CL | 65,690 | $4K | 0.00% | |
| 1280 | DOWDOW INC COM | 91,771 | $4K | 0.00% | |
| 1281 | ANETEURARISTA NETWORKS INC COM | 12,019 | $4K | 0.00% | |
| 1282 | CRWDCROWDSTRIKE HLDGS INC CL A | 12,441 | $4K | 0.00% | |
| 1283 | LYBLYONDELLBASELL INDUSTRIES N SH | 24,154 | $2K | 0.00% | |
| 1284 | AZNASTRAZENECA PLC ADR SPONSORED | 40,482 | $2K | 0.00% | |
| 1285 | PRUPRUDENTIAL FINL INC | 25,544 | $2K | 0.00% | |
| 1286 | VALEVALE S A ADR | 209,564 | $2K | 0.00% | |
| 1287 | TMOTHERMO ELECTRON CORP | 6,268 | $2K | 0.00% | |
| 1288 | KMIKINDER MORGAN INC DEL COM | 181,453 | $2K | 0.00% | |
| 1289 | NVSNNOVARTIS AG SPONSORED ADR | 27,793 | $2K | 0.00% | |
| 1290 | EMBISHARES JP MORGAN EMERGING MKT | 15,795 | $1K | 0.00% | |
| 1291 | JPSTJP MORGAN ULTRA-SHORT INCOME | 31,035 | $1K | 0.00% | |
| 1292 | AQLTISHARES TRUST DOW JONES SEL DI | 14,261 | $1K | 0.00% |
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