Crossmark Global Holdings, Inc. Q4 2024 Filing
Filed January 16, 2025
Portfolio Value
$5.5B
Holdings
1,246
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,246 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CBCHUBB LIMITED COM | 45,082 | $12.5B | 227.09% | |
| 102 | PHPARKER HANNIFIN CORP | 19,258 | $12.2B | 223.31% | |
| 103 | RELXRELX PLC SPONSORED ADR | 269,580 | $12.2B | 223.22% | |
| 104 | GISGENERAL MILLS INC | 190,498 | $12.1B | 221.47% | |
| 105 | DOXAMDOCS LTD | 142,216 | $12.1B | 220.74% | |
| 106 | PEPPEPSICO INC | 79,591 | $12.1B | 220.63% | |
| 107 | WMWASTE MANAGEMENT INC DEL | 59,716 | $12.1B | 219.69% | |
| 108 | JCIJOHNSON CONTROLS INTERNATIONAL | 152,170 | $12.0B | 218.97% | |
| 109 | DEDEERE & CO | 28,219 | $12.0B | 217.97% | |
| 110 | CMCDN IMPERIAL BK OF COMMERCE | 188,795 | $11.9B | 217.63% | |
| 111 | BBVABANCO BILBAO VIZCAYA ARGENTAAD | 1,225,327 | $11.9B | 217.15% | |
| 112 | FTSFORTIS INC COM | 284,198 | $11.8B | 215.38% | |
| 113 | LIESUN LIFE FINL INC | 198,891 | $11.8B | 215.16% | |
| 114 | SUSUNCOR ENERGY INC | 327,884 | $11.7B | 213.29% | |
| 115 | RFREGIONS FINANCIAL CORP | 496,680 | $11.7B | 212.98% | |
| 116 | AVTAVNET INC | 223,052 | $11.7B | 212.76% | |
| 117 | TMTOYOTA MTR CORP ADR 1 SH | 59,775 | $11.6B | 212.08% | |
| 118 | TDTORONTO DOMINION BK ONT | 217,390 | $11.6B | 211.01% | |
| 119 | TELTE CONNECTIVITY PLC ORD SHS | 80,927 | $11.6B | 210.95% | |
| 120 | SPGIS&P GLOBAL INC COM | 23,159 | $11.5B | 210.26% | |
| 121 | UNHUNITEDHEALTH GROUP INC | 22,245 | $11.3B | 205.16% | |
| 122 | ADBEADOBE SYSTEM INC | 25,244 | $11.2B | 204.66% | |
| 123 | SONYSONY CORP - ADR | 528,988 | $11.2B | 204.08% | |
| 124 | PANWPALO ALTO NETWORKS INC COM | 61,134 | $11.1B | 202.80% | |
| 125 | CVXCHEVRON CORPORATION | 75,795 | $11.0B | 200.14% | |
| 126 | BABAALIBABA GROUP HLDG LTD SPONSOR | 128,015 | $10.9B | 197.90% | |
| 127 | MOALTRIA GROUP INC | 206,886 | $10.8B | 197.22% | |
| 128 | AFLAFLAC INC | 104,411 | $10.8B | 196.91% | |
| 129 | BMYBRISTOL MYERS SQUIBB CO | 190,814 | $10.8B | 196.77% | |
| 130 | ISRGINTUITIVE SURGICAL INC | 20,618 | $10.8B | 196.20% | |
| 131 | TTTRANE TECHNOLOGIES PLC SHS | 29,057 | $10.7B | 195.67% | |
| 132 | CTSHCOGNIZANT TECHNLGY SLTNS COR | 139,068 | $10.7B | 194.96% | |
| 133 | AMTAMERICAN TOWER REIT COM | 57,006 | $10.5B | 190.61% | |
| 134 | NOWSERVICENOW INC COM | 9,833 | $10.4B | 190.04% | |
| 135 | LINLINDE PLC SHS | 24,629 | $10.3B | 187.98% | |
| 136 | MUFGMITSUBISHI UFJ FINL GROUP, INC | 874,187 | $10.2B | 186.78% | |
| 137 | OMCOMNICOM GROUP | 117,418 | $10.1B | 184.19% | |
| 138 | DYHTARGET CORP | 74,477 | $10.1B | 183.53% | |
| 139 | APDAIR PRODUCTS & CHEMICALS INC | 34,602 | $10.0B | 182.97% | |
| 140 | LRCXLAM RESEARCH CORP COM NEW | 137,715 | $9.9B | 181.35% | |
| 141 | RHIROBERT HALF INC | 137,959 | $9.7B | 177.21% | |
| 142 | CHRWC H ROBINSON WORLDWIDE INC | 92,809 | $9.6B | 174.82% | |
| 143 | TGNATEGNA INC COM | 522,220 | $9.6B | 174.13% | |
| 144 | COPCONOCO PHILLIPS | 95,815 | $9.5B | 173.23% | |
| 145 | GDGENERAL DYNAMICS CORP | 35,735 | $9.4B | 171.66% | |
| 146 | DHRDANAHER CORP | 40,990 | $9.4B | 171.56% | |
| 147 | OTXOPEN TEXT CORP COM | 329,760 | $9.3B | 170.26% | |
| 148 | TTENTOTAL FINA ELF S A ADR SPONS | 170,305 | $9.3B | 169.20% | |
| 149 | NEENEXTERA ENERGY INC COM | 128,789 | $9.2B | 168.33% | |
| 150 | BKBANK OF NEW YORK MELLON CORPOR | 118,627 | $9.1B | 166.16% | |
| 151 | WMGWARNER MUSIC GROUP CORP COM CL | 293,103 | $9.1B | 165.65% | |
| 152 | IPGINTERPUBLIC GROUP COS INC | 320,545 | $9.0B | 163.73% | |
| 153 | ABGCENCORA INC | 39,462 | $8.9B | 161.64% | |
| 154 | MPCMARATHON PETE CORP COM | 62,685 | $8.7B | 159.41% | |
| 155 | METMETLIFE INC | 105,571 | $8.6B | 157.59% | |
| 156 | MRSHMARSH & MCLENNAN COS INC | 40,514 | $8.6B | 156.90% | |
| 157 | CAHCARDINAL HEALTH INC | 72,587 | $8.6B | 156.51% | |
| 158 | ICLICL GROUP LTD SHS | 1,733,773 | $8.6B | 156.13% | |
| 159 | SLBSCHLUMBERGER | 220,454 | $8.5B | 154.11% | |
| 160 | BSXBOSTON SCIENTIFIC CORP | 93,570 | $8.4B | 152.38% | |
| 161 | BNSBANK NOVA SCOTIA HALIFAX | 153,991 | $8.3B | 150.81% | |
| 162 | BLKBLACKROCK INC COM | 8,016 | $8.2B | 149.81% | |
| 163 | BHPBHP BILLITON LTD SPONSORED ADR | 166,840 | $8.1B | 148.53% | |
| 164 | ELVELEVANCE HEALTH INC | 21,815 | $8.0B | 146.72% | |
| 165 | MCHPMICROCHIP TECHNOLOGY INC | 140,290 | $8.0B | 146.67% | |
| 166 | GRMNGARMIN LTD SHS | 38,768 | $8.0B | 145.78% | |
| 167 | SQMSOCIEDA QUIMICA MIN DE CHILE | 219,101 | $8.0B | 145.23% | |
| 168 | EQIXEQUINIX INC COM | 8,420 | $7.9B | 144.74% | |
| 169 | UBSUBS GROUP AG SHS | 259,679 | $7.9B | 143.53% | |
| 170 | KMBKIMBERLY CLARK CORP | 59,749 | $7.8B | 142.73% | |
| 171 | CBRECBRE GROUP INC CL A | 58,952 | $7.7B | 141.11% | |
| 172 | HONHONEYWELL INTL INC | 34,240 | $7.7B | 141.02% | |
| 173 | MCOMOODYS CORP | 16,289 | $7.7B | 140.58% | |
| 174 | SCHWSCHWAB CHARLES CORP | 306,710 | $7.7B | 140.34% | |
| 175 | GDDYGODADDY INC CL A | 38,948 | $7.7B | 140.14% | |
| 176 | RYNRAYONIER INC | 290,785 | $7.6B | 138.37% | |
| 177 | UMCUNITED MICROELECTRONICS CORP S | 1,163,019 | $7.5B | 137.61% | |
| 178 | SYFSYNCHRONY FINL COM | 115,455 | $7.5B | 136.81% | |
| 179 | GMGENERAL MTRS CO COM | 138,837 | $7.4B | 134.84% | |
| 180 | FISVFISERV INC | 35,571 | $7.3B | 133.21% | |
| 181 | JPMJPMORGAN CHASE & CO | 286,463 | $7.3B | 132.85% | |
| 182 | SMFGSUMITOMO MITSUI FINL GRP INCSP | 498,398 | $7.2B | 131.67% | |
| 183 | MARMARRIOTT INTL INC NEW CL A | 25,786 | $7.2B | 131.14% | |
| 184 | GENGEN DIGITAL INC | 262,307 | $7.2B | 130.94% | |
| 185 | APHAMPHENOL CORP NEW CL A | 102,983 | $7.2B | 130.39% | |
| 186 | MET 5.625 PERP EMETLIFE INC - CALLABLE | 302,296 | $7.1B | 129.73% | |
| 187 | WSMWILLIAMS SONOMA INC | 38,339 | $7.1B | 129.42% | |
| 188 | NGGNATIONAL GRID PLC SPONSORED AD | 119,170 | $7.1B | 129.09% | |
| 189 | CIGCOMPANHIA ENERGETICA DE MINASP | 3,954,459 | $7.0B | 127.62% | |
| 190 | GSGOLDMAN SACHS GROUP INC | 12,136 | $6.9B | 126.69% | |
| 191 | PNCP N C FINANCIAL CORP | 35,739 | $6.9B | 125.65% | |
| 192 | GEGE AEROSPACE | 41,231 | $6.9B | 125.38% | |
| 193 | UNPUNION PACIFIC CORP | 30,005 | $6.8B | 124.74% | |
| 194 | PRU 5.625 08/15/58PRUDENTIAL FINL INC | 292,807 | $6.8B | 124.01% | |
| 195 | TIMBTIM S A SPONSORED ADR | 566,797 | $6.7B | 121.53% | |
| 196 | ADSKAUTODESK INC | 22,524 | $6.7B | 121.38% | |
| 197 | LENLENNAR CORP | 47,904 | $6.5B | 119.10% | |
| 198 | SYKSTRYKER CORP | 18,099 | $6.5B | 118.81% | |
| 199 | CITCINTAS CORP | 35,181 | $6.4B | 117.19% | |
| 200 | HIGHARTFORD FINANCIAL SERVICES GR | 58,718 | $6.4B | 117.12% |