Crossmark Global Holdings, Inc. Q4 2020 Filing
Filed January 14, 2021
Portfolio Value
$4.0T
Holdings
1,380
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,380 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | KLACKLA-TENCOR CORP | 16,825 | $4.4B | 0.11% | |
| 202 | CDNSCADENCE DESIGNS SYSTEMS INC | 31,194 | $4.3B | 0.11% | |
| 203 | UBSUBS GROUP AG SHS | 297,642 | $4.2B | 0.11% | |
| 204 | SNPSSYNOPSYS INC | 16,222 | $4.2B | 0.11% | |
| 205 | SOSOUTHERN CO | 68,172 | $4.2B | 0.11% | |
| 206 | LENLENNAR CORP | 54,806 | $4.2B | 0.11% | |
| 207 | MSCIMSCI INC CL A | 9,339 | $4.2B | 0.11% | |
| 208 | MRKMERCK & COMPANY | 50,930 | $4.2B | 0.11% | |
| 209 | MKTXMARKETAXESS HLDGS INC COM | 7,268 | $4.1B | 0.10% | |
| 210 | KEY 5.625 PERP GKEYCORP - CALLABLE | 147,370 | $4.1B | 0.10% | |
| 211 | HUMHUMANA INC | 10,010 | $4.1B | 0.10% | |
| 212 | BMOBANK MONTREAL QUE | 53,945 | $4.1B | 0.10% | |
| 213 | AMEAMETEK INC | 33,600 | $4.1B | 0.10% | |
| 214 | BPBP PLC ADR | 197,030 | $4.0B | 0.10% | |
| 215 | BABOEING CO | 18,865 | $4.0B | 0.10% | |
| 216 | PLDPROLOGIS INC | 40,456 | $4.0B | 0.10% | |
| 217 | ICEINTERCONTINENTALEXCHANGE GROCO | 34,859 | $4.0B | 0.10% | |
| 218 | MUFGMITSUBISHI UFJ FINL GROUP, INC | 904,110 | $4.0B | 0.10% | |
| 219 | HMCHONDA MOTOR CO LTD | 140,848 | $4.0B | 0.10% | |
| 220 | LMBSFIRST TR EXCHANGE TRADED FD FS | 77,000 | $4.0B | 0.10% | |
| 221 | EBAEBAY INC | 78,871 | $4.0B | 0.10% | |
| 222 | MNSTMONSTER BEVERAGE CORP NEW COM | 42,513 | $3.9B | 0.10% | |
| 223 | 8CWCROWN CASTLE INTL CORP NEW COM | 24,434 | $3.9B | 0.10% | |
| 224 | POOLPOOL CORP | 10,432 | $3.9B | 0.10% | |
| 225 | WBKWESTPAC BKG CORP ADR SPONSORED | 260,350 | $3.9B | 0.10% | |
| 226 | METMETLIFE INC | 82,280 | $3.9B | 0.10% | |
| 227 | CMGCHIPOTLE MEXICAN GRILL INC CL | 2,770 | $3.8B | 0.10% | |
| 228 | MCXMCCORMICK & CO INC | 40,135 | $3.8B | 0.10% | |
| 229 | BKBANK OF NEW YORK MELLON CORPOR | 90,048 | $3.8B | 0.10% | |
| 230 | WCNWASTE CONNECTIONS INC | 37,079 | $3.8B | 0.10% | |
| 231 | TFCTRUIST FINANCIAL CORPORATION C | 79,068 | $3.8B | 0.10% | |
| 232 | TERTERADYNE INC | 31,268 | $3.7B | 0.09% | |
| 233 | CMECME GROUP INC | 20,489 | $3.7B | 0.09% | |
| 234 | EQIXEQUINIX INC COM | 5,221 | $3.7B | 0.09% | |
| 235 | SIVBEURSVB FINL GROUP | 9,588 | $3.7B | 0.09% | |
| 236 | RDS/AROYAL DUTCH SHELL PLC SPONS AD | 105,848 | $3.7B | 0.09% | |
| 237 | PAYCPAYCOM SOFTWARE INC COM | 8,102 | $3.7B | 0.09% | |
| 238 | TMUST-MOBILE US INC COM | 27,041 | $3.6B | 0.09% | |
| 239 | FDXFEDEX CORP | 14,014 | $3.6B | 0.09% | |
| 240 | CHLUSDCHINA MOBILE HONG KONG LTD ADR | 126,466 | $3.6B | 0.09% | |
| 241 | VALEVALE S A ADR | 213,984 | $3.6B | 0.09% | |
| 242 | YUMYUM BRANDS INC | 33,007 | $3.6B | 0.09% | |
| 243 | PUKNPRUDENTIAL PLC ADR | 96,814 | $3.6B | 0.09% | |
| 244 | XELX C E L ENERGY INC | 53,620 | $3.6B | 0.09% | |
| 245 | MTDMETTLER-TOLEDO INTL INC | 3,126 | $3.6B | 0.09% | |
| 246 | WECWEC ENERGY GROUP INC COM | 38,679 | $3.6B | 0.09% | |
| 247 | NVONOVO-NORDISK A S ADR | 50,790 | $3.5B | 0.09% | |
| 248 | ROSTROSS STORES INC | 28,688 | $3.5B | 0.09% | |
| 249 | TWTRUSDTWITTER INC COM | 64,993 | $3.5B | 0.09% | |
| 250 | BUWABIO RAD LABS INC CL A | 6,003 | $3.5B | 0.09% | |
| 251 | TSCOTRACTOR SUPPLY CO | 24,854 | $3.5B | 0.09% | |
| 252 | ALCALCON INC ORD SHS | 52,797 | $3.5B | 0.09% | |
| 253 | TMOTHERMO ELECTRON CORP | 7,469 | $3.5B | 0.09% | |
| 254 | PGRPROGRESSIVE CORP OHIO | 34,957 | $3.5B | 0.09% | |
| 255 | DPZDOMINOS PIZZA INC | 8,959 | $3.4B | 0.09% | |
| 256 | XLNXEURXILINX INC | 24,087 | $3.4B | 0.09% | |
| 257 | BMYBRISTOL MYERS SQUIBB CO | 55,017 | $3.4B | 0.09% | |
| 258 | VRSKVERISK ANALYTICS INC CL A | 16,435 | $3.4B | 0.09% | |
| 259 | TROWT ROWE PRICE GROUP INC | 22,523 | $3.4B | 0.09% | |
| 260 | BDXBECTON DICKINSON & CO | 13,534 | $3.4B | 0.09% | |
| 261 | BSXBOSTON SCIENTIFIC CORP | 93,769 | $3.4B | 0.09% | |
| 262 | RMERESMED INC | 15,828 | $3.4B | 0.09% | |
| 263 | AKXANSYS INC | 9,160 | $3.3B | 0.08% | |
| 264 | DVADAVITA INC | 28,379 | $3.3B | 0.08% | |
| 265 | JKHYHENRY JACK & ASSOC INC | 20,522 | $3.3B | 0.08% | |
| 266 | R6C2ROYAL DUTCH SHELL PLC SPON ADR | 98,487 | $3.3B | 0.08% | |
| 267 | ESEVERSOURCE ENERGY COM | 38,192 | $3.3B | 0.08% | |
| 268 | CTLTEURCATALENT INC COM | 31,750 | $3.3B | 0.08% | |
| 269 | GPNGLOBAL PAYMENTS INC | 15,115 | $3.3B | 0.08% | |
| 270 | FFORD MOTOR CO DEL | 370,367 | $3.3B | 0.08% | |
| 271 | FTNTFORTINET INC COM | 21,815 | $3.2B | 0.08% | |
| 272 | SANBANCO SANTANDER CENT HISPANIC | 1,059,672 | $3.2B | 0.08% | |
| 273 | KMBKIMBERLY CLARK CORP | 23,726 | $3.2B | 0.08% | |
| 274 | DDOMINION RESOURCES INC VA | 42,312 | $3.2B | 0.08% | |
| 275 | PCARPACCAR INC | 36,867 | $3.2B | 0.08% | |
| 276 | CITCINTAS CORP | 8,985 | $3.2B | 0.08% | |
| 277 | PKNPERKINELMER INC | 22,010 | $3.2B | 0.08% | |
| 278 | MCOMOODYS CORP | 10,866 | $3.2B | 0.08% | |
| 279 | SPYSPDR S&P 500 | 8,426 | $3.1B | 0.08% | |
| 280 | ABMDEURABIOMED INC | 9,560 | $3.1B | 0.08% | |
| 281 | AJGGALLAGHER ARTHUR J & CO | 24,950 | $3.1B | 0.08% | |
| 282 | CPRTCOPART INC | 24,256 | $3.1B | 0.08% | |
| 283 | ITUBITAU UNIBANCO BANCO BRASILEIRO | 504,100 | $3.1B | 0.08% | |
| 284 | MFCMANULIFE FINL CORP | 171,783 | $3.1B | 0.08% | |
| 285 | ROLROLLINS INC | 77,638 | $3.0B | 0.08% | |
| 286 | AG8AGILENT TECHNOLOGIES INC | 25,375 | $3.0B | 0.08% | |
| 287 | TRVTRAVELERS COMPANIES INC | 21,378 | $3.0B | 0.08% | |
| 288 | ALSALLSTATE CORP | 27,286 | $3.0B | 0.08% | |
| 289 | FASTFASTENAL CO | 61,325 | $3.0B | 0.08% | |
| 290 | CLXCLOROX CO | 14,774 | $3.0B | 0.08% | |
| 291 | AONAON PLC SHS CL A | 14,050 | $3.0B | 0.08% | |
| 292 | VODVODAFONE GROUP PLC NEW SPNSR A | 179,145 | $3.0B | 0.07% | |
| 293 | HDBHDFC BANK LTD ADR REPS 3 SHS | 39,914 | $2.9B | 0.07% | |
| 294 | KMIKINDER MORGAN INC DEL COM | 208,070 | $2.8B | 0.07% | |
| 295 | ALBALBEMARLE CORP | 19,224 | $2.8B | 0.07% | |
| 296 | SWKSTANLEY BLACK AND DECKER INC | 15,857 | $2.8B | 0.07% | |
| 297 | PFEPFIZER INC | 75,871 | $2.8B | 0.07% | |
| 298 | CHTCHUNGHWA TELECOM CO LTD SPON A | 70,436 | $2.7B | 0.07% | |
| 299 | URIUNITED RENTALS INC | 11,703 | $2.7B | 0.07% | |
| 300 | PRUPRUDENTIAL FINL INC | 34,608 | $2.7B | 0.07% |