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 |
|---|---|---|---|---|---|
| 201 | SO 4.95 01/30/80 2020SOUTHERN CO | 308,600 | $6.4B | 116.46% | |
| 202 | 8CWCROWN CASTLE INC | 70,202 | $6.4B | 116.17% | |
| 203 | —BRIGHTHOUSE FINL - CALLABLE 6. | 265,862 | $6.2B | 113.91% | |
| 204 | BAC 4.375 PERP NNBANK OF AMERICA CORP | 320,829 | $6.2B | 113.60% | |
| 205 | JLLJONES LANG LASALLE INC | 24,511 | $6.2B | 113.11% | |
| 206 | MSIMOTOROLA INC COM NEW | 13,189 | $6.1B | 111.16% | |
| 207 | SPGSIMON PPTY GROUP INC | 35,397 | $6.1B | 111.12% | |
| 208 | IRMIRON MTN INC NEW COM | 57,606 | $6.1B | 110.39% | |
| 209 | ZTSZOETIS INC CL A | 36,936 | $6.0B | 109.71% | |
| 210 | BCBRUNSWICK CORP | 92,874 | $6.0B | 109.51% | |
| 211 | COFCAPITAL ONE FINANCIAL CORP | 33,587 | $6.0B | 109.19% | |
| 212 | ARGXARGENX SE SPONSORED ADR | 9,714 | $6.0B | 108.91% | |
| 213 | DFSEURDISCOVER FINANCIAL SERVICES | 33,135 | $5.7B | 104.65% | |
| 214 | HRBBLOCK H & R INC | 107,075 | $5.7B | 103.15% | |
| 215 | DBXDROPBOX INC CL A | 187,602 | $5.6B | 102.73% | |
| 216 | JNJJOHNSON & JOHNSON | 38,687 | $5.6B | 102.00% | |
| 217 | XPXP INC CL A | 464,734 | $5.5B | 100.40% | |
| 218 | HPEHEWLETT PACKARD ENTERPRISE CCO | 254,145 | $5.4B | 98.92% | |
| 219 | BXBLACKSTONE GROUP INC COM CL A | 31,416 | $5.4B | 98.76% | |
| 220 | BPBP PLC ADR | 181,662 | $5.4B | 97.90% | |
| 221 | PSA 4.625 PERP LPUBLIC STORAGE - CALLABLE 4.62 | 275,732 | $5.4B | 97.57% | |
| 222 | RIORIO TINTO PLC ADR SPONSORED | 90,671 | $5.3B | 97.21% | |
| 223 | UBERUBER TECHNOLOGIES INC COM | 88,215 | $5.3B | 97.01% | |
| 224 | DTDYNATRACE INC COM | 97,236 | $5.3B | 96.33% | |
| 225 | KRKROGER CO | 86,235 | $5.3B | 96.13% | |
| 226 | HMCHONDA MOTOR CO LTD | 181,431 | $5.2B | 94.44% | |
| 227 | CROXCROCS INC | 45,919 | $5.0B | 91.70% | |
| 228 | ETNEATON CORP PLC SHS | 15,129 | $5.0B | 91.54% | |
| 229 | AYIACUITY BRANDS INC | 16,940 | $4.9B | 90.23% | |
| 230 | VSTVISTRA ENERGY CORP COM | 35,789 | $4.9B | 89.95% | |
| 231 | 016VEREN INC NEW | 958,445 | $4.9B | 89.81% | |
| 232 | INFYINFOSYS TECHNOLOGIES LTD ADR S | 223,740 | $4.9B | 89.41% | |
| 233 | UPSUNITED PARCEL SERVICE INC CL B | 38,578 | $4.9B | 88.68% | |
| 234 | USBU S BANCORP | 100,900 | $4.8B | 87.98% | |
| 235 | HLNHALEON PLC SPON ADS | 499,430 | $4.8B | 86.85% | |
| 236 | ICEINTERCONTINENTALEXCHANGE GROCO | 31,957 | $4.8B | 86.82% | |
| 237 | CRUSCIRRUS LOGIC INC | 47,695 | $4.7B | 86.58% | |
| 238 | SNPSSYNOPSYS INC | 9,652 | $4.7B | 85.41% | |
| 239 | SANBANCO SANTANDER CENT HISPANIC | 1,016,856 | $4.6B | 84.54% | |
| 240 | DVADAVITA INC | 30,769 | $4.6B | 83.88% | |
| 241 | RLRALPH LAUREN CORP CL A | 19,906 | $4.6B | 83.83% | |
| 242 | ROPROPER INDS INC | 8,820 | $4.6B | 83.59% | |
| 243 | DUKDUKE ENERGY CORPORATION NEW | 42,444 | $4.6B | 83.37% | |
| 244 | CDNSCADENCE DESIGNS SYSTEMS INC | 15,176 | $4.6B | 83.13% | |
| 245 | FFORD MOTOR CO DEL | 459,797 | $4.6B | 82.99% | |
| 246 | PLDPROLOGIS INC | 42,985 | $4.5B | 82.82% | |
| 247 | BERYEURBERRY PLASTICS GROUP INC COM | 70,240 | $4.5B | 82.81% | |
| 248 | SPYSPDR S&P 500 | 7,691 | $4.5B | 82.17% | |
| 249 | KEY 5.625 PERP GKEYCORP - CALLABLE | 209,925 | $4.5B | 81.58% | |
| 250 | NVONOVO-NORDISK A S ADR | 51,096 | $4.4B | 80.13% | |
| 251 | FISFIDELITY NATIONAL INFORMATION | 54,414 | $4.4B | 80.13% | |
| 252 | SHOPSHOPIFY INC CL A | 41,319 | $4.4B | 80.11% | |
| 253 | ALSALLSTATE CORP | 22,596 | $4.4B | 79.41% | |
| 254 | ITWILLINOIS TOOL WORKS INC | 16,954 | $4.3B | 78.38% | |
| 255 | PVHPVH CORPORATION | 40,339 | $4.3B | 77.77% | |
| 256 | EXPDEXPEDITORS INTL WASHINGTON INC | 38,477 | $4.3B | 77.70% | |
| 257 | W3UWESTERN UNION CO | 400,751 | $4.2B | 77.45% | |
| 258 | INGING GROEP N V ADR SPONSORED | 268,748 | $4.2B | 76.77% | |
| 259 | MTDMETTLER-TOLEDO INTL INC | 3,438 | $4.2B | 76.70% | |
| 260 | ITGARTNER GROUP INC NEW CL A | 8,646 | $4.2B | 76.37% | |
| 261 | AJGGALLAGHER ARTHUR J & CO | 14,632 | $4.2B | 75.71% | |
| 262 | BWABORG WARNER INC | 129,503 | $4.1B | 75.04% | |
| 263 | PEGAPEGASYSTEMS INC COM | 43,995 | $4.1B | 74.75% | |
| 264 | BAHBOOZ ALLEN HAMILTON HLDG CORCL | 31,765 | $4.1B | 74.53% | |
| 265 | CSXC S X CORP | 126,477 | $4.1B | 74.42% | |
| 266 | HDBHDFC BANK LTD ADR REPS 3 SHS | 63,842 | $4.1B | 74.31% | |
| 267 | GEVGE VERNOVA LLC COM | 12,299 | $4.0B | 73.76% | |
| 268 | SHWSHERWIN WILLIAMS CO | 11,708 | $4.0B | 72.56% | |
| 269 | CMGCHIPOTLE MEXICAN GRILL INC CL | 65,788 | $4.0B | 72.32% | |
| 270 | WCCWESCO INTL INC | 21,827 | $4.0B | 72.01% | |
| 271 | INTCINTEL CORP | 195,759 | $3.9B | 71.56% | |
| 272 | RRYDER SYSTEM INC | 24,982 | $3.9B | 71.45% | |
| 273 | CMECME GROUP INC | 16,855 | $3.9B | 71.37% | |
| 274 | KKRKKR & CO INC COM | 26,252 | $3.9B | 70.79% | |
| 275 | CHTCHUNGHWA TELECOM CO LTD SPON A | 100,292 | $3.8B | 68.84% | |
| 276 | TTEKTETRA TECH INC | 94,429 | $3.8B | 68.59% | |
| 277 | ECLECOLAB INC | 15,982 | $3.7B | 68.28% | |
| 278 | JHGJANUS HENDERSON GROUP PLC ORD | 87,682 | $3.7B | 67.98% | |
| 279 | NVSNNOVARTIS AG SPONSORED ADR | 38,227 | $3.7B | 67.82% | |
| 280 | A4SAMERIPRISE FINANCIAL INC | 6,970 | $3.7B | 67.66% | |
| 281 | CRWDCROWDSTRIKE HLDGS INC CL A | 10,744 | $3.7B | 67.02% | |
| 282 | GKDGRAND CANYON ED INC COM | 22,322 | $3.7B | 66.65% | |
| 283 | MFGMIZUHO FINL GROUP INC SPONSORE | 734,905 | $3.6B | 65.50% | |
| 284 | CMICUMMINS ENGINE INC | 10,167 | $3.5B | 64.61% | |
| 285 | IBNICICI BANK LTD ADR | 118,442 | $3.5B | 64.48% | |
| 286 | LMTLOCKHEED MARTIN CORP | 7,268 | $3.5B | 64.39% | |
| 287 | WELLWELLTOWER INC | 27,781 | $3.5B | 63.83% | |
| 288 | JDJD COM INC SPON ADR CL A | 100,589 | $3.5B | 63.57% | |
| 289 | IXORIX CORP ADR SPONSORED | 32,806 | $3.5B | 63.54% | |
| 290 | EDCONSOLIDATED EDISON INC | 39,056 | $3.5B | 63.54% | |
| 291 | AZNASTRAZENECA PLC ADR SPONSORED | 53,121 | $3.5B | 63.46% | |
| 292 | FDO.FMACYS INC | 204,533 | $3.5B | 63.13% | |
| 293 | INCYINCYTE GENOMICS INC | 49,978 | $3.5B | 62.93% | |
| 294 | SRESEMPRA ENERGY CORP | 39,141 | $3.4B | 62.59% | |
| 295 | FASTFASTENAL CO | 46,414 | $3.3B | 60.86% | |
| 296 | MMM3M COMPANY | 25,710 | $3.3B | 60.51% | |
| 297 | WCNWASTE CONNECTIONS INC | 19,096 | $3.3B | 59.73% | |
| 298 | T7DTRANSDIGM GROUP INC | 2,584 | $3.3B | 59.71% | |
| 299 | WMBWILLIAMS COS INC | 60,157 | $3.3B | 59.36% | |
| 300 | 4I1PHILIP MORRIS INTL INC | 26,971 | $3.2B | 59.18% |