Crossmark Global Holdings, Inc. Q3 2024 Filing
Filed November 4, 2024
Portfolio Value
$5.6T
Holdings
1,276
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,276 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PEPPEPSICO INC | 79,757 | $13.6B | 0.24% | |
| 102 | UNHUNITEDHEALTH GROUP INC | 22,998 | $13.4B | 0.24% | |
| 103 | TJXT J X COMPANIES INC | 112,781 | $13.3B | 0.24% | |
| 104 | BABAALIBABA GROUP HLDG LTD SPONSOR | 123,751 | $13.1B | 0.23% | |
| 105 | FTSFORTIS INC COM | 288,977 | $13.1B | 0.23% | |
| 106 | AMATAPPLIED MATERIALS INC | 64,673 | $13.1B | 0.23% | |
| 107 | DOXAMDOCS LTD | 145,556 | $12.7B | 0.23% | |
| 108 | NFLXNETFLIX COM INC | 17,843 | $12.7B | 0.23% | |
| 109 | RFREGIONS FINANCIAL CORP | 541,485 | $12.6B | 0.23% | |
| 110 | RELXRELX PLC SPONSORED ADR | 264,109 | $12.5B | 0.22% | |
| 111 | TELTE CONNECTIVITY PLC ORD SHS | 82,123 | $12.4B | 0.22% | |
| 112 | SUSUNCOR ENERGY INC | 335,074 | $12.4B | 0.22% | |
| 113 | WMWASTE MANAGEMENT INC DEL | 59,404 | $12.3B | 0.22% | |
| 114 | CMCDN IMPERIAL BK OF COMMERCE | 198,564 | $12.2B | 0.22% | |
| 115 | AVTAVNET INC | 223,667 | $12.1B | 0.22% | |
| 116 | SNASNAP ON TOOLS CORP | 41,663 | $12.1B | 0.22% | |
| 117 | ADPAUTOMATIC DATA PROCESSING | 43,300 | $12.0B | 0.21% | |
| 118 | OMCOMNICOM GROUP | 114,662 | $11.9B | 0.21% | |
| 119 | ACNACCENTURE PLC | 33,360 | $11.8B | 0.21% | |
| 120 | LIESUN LIFE FINL INC | 201,592 | $11.7B | 0.21% | |
| 121 | ELVELEVANCE HEALTH INC | 22,484 | $11.7B | 0.21% | |
| 122 | DYHTARGET CORP | 73,813 | $11.5B | 0.21% | |
| 123 | GDGENERAL DYNAMICS CORP | 37,683 | $11.4B | 0.20% | |
| 124 | PLTRPALANTIR TECHNOLOGIES INC CL A | 304,946 | $11.3B | 0.20% | |
| 125 | PHPARKER HANNIFIN CORP | 17,943 | $11.3B | 0.20% | |
| 126 | CVXCHEVRON CORPORATION | 76,352 | $11.2B | 0.20% | |
| 127 | MPCMARATHON PETE CORP COM | 68,825 | $11.2B | 0.20% | |
| 128 | OTXOPEN TEXT CORP COM | 336,790 | $11.2B | 0.20% | |
| 129 | DHRDANAHER CORP | 39,841 | $11.1B | 0.20% | |
| 130 | APDAIR PRODUCTS & CHEMICALS INC | 37,156 | $11.1B | 0.20% | |
| 131 | CTSHCOGNIZANT TECHNLGY SLTNS COR | 141,557 | $10.9B | 0.19% | |
| 132 | IPGINTERPUBLIC GROUP COS INC | 344,087 | $10.9B | 0.19% | |
| 133 | TTENTOTAL FINA ELF S A ADR SPONS | 167,364 | $10.8B | 0.19% | |
| 134 | SPGIS&P GLOBAL INC COM | 20,912 | $10.8B | 0.19% | |
| 135 | TIMBTIM S A SPONSORED ADR | 615,188 | $10.6B | 0.19% | |
| 136 | TMTOYOTA MTR CORP ADR 1 SH | 58,120 | $10.4B | 0.19% | |
| 137 | MOALTRIA GROUP INC | 201,179 | $10.3B | 0.18% | |
| 138 | ISRGINTUITIVE SURGICAL INC | 20,675 | $10.2B | 0.18% | |
| 139 | UMCUNITED MICROELECTRONICS CORP S | 1,194,016 | $10.1B | 0.18% | |
| 140 | SONYSONY CORP - ADR | 103,473 | $10.0B | 0.18% | |
| 141 | CSXC S X CORP | 288,555 | $10.0B | 0.18% | |
| 142 | GRMNGARMIN LTD SHS | 56,375 | $9.9B | 0.18% | |
| 143 | KOFCOCA COLA FEMSA S A B DE C VSP | 109,881 | $9.7B | 0.17% | |
| 144 | SQMSOCIEDA QUIMICA MIN DE CHILE | 233,766 | $9.7B | 0.17% | |
| 145 | LENLENNAR CORP | 51,545 | $9.7B | 0.17% | |
| 146 | NTESNETEASE INC SPONSORED ADR | 103,225 | $9.7B | 0.17% | |
| 147 | CHRWC H ROBINSON WORLDWIDE INC | 87,037 | $9.6B | 0.17% | |
| 148 | BMYBRISTOL MYERS SQUIBB CO | 185,326 | $9.6B | 0.17% | |
| 149 | BHPBHP BILLITON LTD SPONSORED ADR | 154,274 | $9.6B | 0.17% | |
| 150 | RYNRAYONIER INC | 296,222 | $9.5B | 0.17% | |
| 151 | MRSHMARSH & MCLENNAN COS INC | 42,626 | $9.5B | 0.17% | |
| 152 | RHIROBERT HALF INC | 140,506 | $9.5B | 0.17% | |
| 153 | NEENEXTERA ENERGY INC COM | 111,847 | $9.5B | 0.17% | |
| 154 | WMGWARNER MUSIC GROUP CORP COM CL | 300,505 | $9.4B | 0.17% | |
| 155 | COPCONOCO PHILLIPS | 88,449 | $9.3B | 0.17% | |
| 156 | LRCXEURLAM RESEARCH CORP | 11,336 | $9.3B | 0.16% | |
| 157 | PANWPALO ALTO NETWORKS INC COM | 26,788 | $9.2B | 0.16% | |
| 158 | NOWSERVICENOW INC COM | 10,070 | $9.0B | 0.16% | |
| 159 | AFLAFLAC INC | 80,445 | $9.0B | 0.16% | |
| 160 | BLKCHFBLACKROCK INC CL A | 9,428 | $9.0B | 0.16% | |
| 161 | 8CWCROWN CASTLE INC | 74,678 | $8.9B | 0.16% | |
| 162 | MUFGMITSUBISHI UFJ FINL GROUP, INC | 866,032 | $8.8B | 0.16% | |
| 163 | BKBANK OF NEW YORK MELLON CORPOR | 121,963 | $8.8B | 0.16% | |
| 164 | TTTRANE TECHNOLOGIES PLC SHS | 22,147 | $8.6B | 0.15% | |
| 165 | BNSBANK NOVA SCOTIA HALIFAX | 156,059 | $8.5B | 0.15% | |
| 166 | BCBRUNSWICK CORP | 100,967 | $8.5B | 0.15% | |
| 167 | METMETLIFE INC | 102,418 | $8.4B | 0.15% | |
| 168 | CIGCOMPANHIA ENERGETICA DE MINASP | 4,062,720 | $8.4B | 0.15% | |
| 169 | TGNATEGNA INC COM | 529,661 | $8.4B | 0.15% | |
| 170 | ABGCENCORA INC | 37,111 | $8.4B | 0.15% | |
| 171 | CITCINTAS CORP | 40,164 | $8.3B | 0.15% | |
| 172 | CAHCARDINAL HEALTH INC | 73,992 | $8.2B | 0.15% | |
| 173 | GSGOLDMAN SACHS GROUP INC | 16,259 | $8.1B | 0.14% | |
| 174 | PNCP N C FINANCIAL CORP | 43,404 | $8.0B | 0.14% | |
| 175 | ECECOPETROL S A SPONSORED ADS | 887,424 | $7.9B | 0.14% | |
| 176 | UBSUBS GROUP AG SHS | 255,672 | $7.9B | 0.14% | |
| 177 | BSXBOSTON SCIENTIFIC CORP | 94,087 | $7.9B | 0.14% | |
| 178 | COFCAPITAL ONE FINANCIAL CORP | 52,639 | $7.9B | 0.14% | |
| 179 | GEGE AEROSPACE | 41,115 | $7.8B | 0.14% | |
| 180 | SCHWSCHWAB CHARLES CORP | 306,723 | $7.7B | 0.14% | |
| 181 | UNPUNION PACIFIC CORP | 31,096 | $7.7B | 0.14% | |
| 182 | WSMWILLIAMS SONOMA INC | 49,298 | $7.6B | 0.14% | |
| 183 | ROSTROSS STORES INC | 49,776 | $7.5B | 0.13% | |
| 184 | MET 5.625 PERP EMETLIFE INC - CALLABLE | 299,943 | $7.4B | 0.13% | |
| 185 | NGGNATIONAL GRID PLC SPONSORED AD | 105,306 | $7.3B | 0.13% | |
| 186 | HONHONEYWELL INTL INC | 35,303 | $7.3B | 0.13% | |
| 187 | SO 4.95 01/30/80 2020SOUTHERN CO | 307,098 | $7.3B | 0.13% | |
| 188 | CBRECBRE GROUP INC CL A | 58,559 | $7.3B | 0.13% | |
| 189 | KMBKIMBERLY CLARK CORP | 51,104 | $7.3B | 0.13% | |
| 190 | PRU 5.625 08/15/58PRUDENTIAL FINL INC | 290,332 | $7.2B | 0.13% | |
| 191 | NTRNUTRIEN LTD COM | 150,567 | $7.2B | 0.13% | |
| 192 | JPMJPMORGAN CHASE & CO | 279,953 | $7.1B | 0.13% | |
| 193 | APHAMPHENOL CORP NEW CL A | 106,884 | $7.0B | 0.12% | |
| 194 | IRMIRON MTN INC NEW COM | 58,267 | $6.9B | 0.12% | |
| 195 | GDDYGODADDY INC CL A | 44,054 | $6.9B | 0.12% | |
| 196 | SYKSTRYKER CORP | 18,988 | $6.9B | 0.12% | |
| 197 | MCOMOODYS CORP | 14,398 | $6.8B | 0.12% | |
| 198 | —BRIGHTHOUSE FINL - CALLABLE 6. | 267,741 | $6.8B | 0.12% | |
| 199 | NUENUCOR CORP | 45,128 | $6.8B | 0.12% | |
| 200 | BAC 4.375 PERP NNBANK OF AMERICA CORP | 321,544 | $6.8B | 0.12% |