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 |
|---|---|---|---|---|---|
| 301 | BBYBEST BUY INC | 37,430 | $3.2B | 58.54% | |
| 302 | HASHASBRO INC | 57,073 | $3.2B | 58.18% | |
| 303 | ENBENBRIDGE INC | 74,580 | $3.2B | 57.70% | |
| 304 | EMEEMCOR GROUP INC | 6,943 | $3.2B | 57.45% | |
| 305 | BNBROOKFIELD CORP CL A LMT VTG S | 54,771 | $3.1B | 57.37% | |
| 306 | KLACKLA-TENCOR CORP | 4,971 | $3.1B | 57.10% | |
| 307 | COLMCOLUMBIA SPORTSWEAR CO | 36,296 | $3.0B | 55.55% | |
| 308 | KMIKINDER MORGAN INC DEL COM | 110,804 | $3.0B | 55.35% | |
| 309 | RSGREPUBLIC SVCS INC | 15,044 | $3.0B | 55.17% | |
| 310 | CPCANADIAN PACIFIC KANSAS CITY C | 41,616 | $3.0B | 54.89% | |
| 311 | HLTHILTON WORLDWIDE HLDGS INC WHE | 12,128 | $3.0B | 54.66% | |
| 312 | WABWABTEC CORP | 15,713 | $3.0B | 54.31% | |
| 313 | EENI S P A ADR SPONSORED | 108,637 | $3.0B | 54.18% | |
| 314 | AIGAMERICAN INTERNATIONAL GROUP I | 40,481 | $2.9B | 53.73% | |
| 315 | CNRCANADIAN NATL RY CO | 28,805 | $2.9B | 53.31% | |
| 316 | MPWRMONOLITHIC PWR SYS INC | 4,909 | $2.9B | 52.96% | |
| 317 | PRUPRUDENTIAL FINL INC | 24,339 | $2.9B | 52.60% | |
| 318 | DBDEUTSCHE BANK AG ORD | 168,974 | $2.9B | 52.52% | |
| 319 | MFCMANULIFE FINL CORP | 93,752 | $2.9B | 52.49% | |
| 320 | RJFRAYMOND JAMES FINANCIAL INC | 18,524 | $2.9B | 52.47% | |
| 321 | CPRTCOPART INC | 50,018 | $2.9B | 52.32% | |
| 322 | FQIDIGITAL RLTY TR INC | 16,049 | $2.8B | 51.89% | |
| 323 | IQVIQVIA HOLDINGS INC | 14,362 | $2.8B | 51.45% | |
| 324 | SNNSMITH & NEPHEW PLC ADR SPONS N | 114,226 | $2.8B | 51.19% | |
| 325 | GWWGRAINGER W W INC | 2,649 | $2.8B | 50.90% | |
| 326 | ACGLARCH CAP GROUP LTD ORD | 30,177 | $2.8B | 50.81% | |
| 327 | TAKTAKEDA PHARMACEUTICAL CO LTDSP | 210,484 | $2.8B | 50.81% | |
| 328 | OVVOVINTIV INC COM | 68,792 | $2.8B | 50.79% | |
| 329 | AONAON PLC SHS CL A | 7,691 | $2.8B | 50.37% | |
| 330 | CARRCARRIER GLOBAL CORPORATION COM | 39,707 | $2.7B | 49.41% | |
| 331 | PCARPACCAR INC | 25,972 | $2.7B | 49.26% | |
| 332 | TFCTRUIST FINANCIAL CORPORATION C | 61,600 | $2.7B | 48.71% | |
| 333 | AG8AGILENT TECHNOLOGIES INC | 19,837 | $2.7B | 48.59% | |
| 334 | FITBFIFTH THIRD BANCORP | 62,401 | $2.6B | 48.09% | |
| 335 | PHGPHILIPS ELECTRONICS - NY SHR | 103,939 | $2.6B | 47.98% | |
| 336 | WSTWEST PHARMACEUTICAL SVCS INC | 7,877 | $2.6B | 47.05% | |
| 337 | FDXFEDEX CORP | 9,158 | $2.6B | 46.96% | |
| 338 | MNSTMONSTER BEVERAGE CORP NEW COM | 48,936 | $2.6B | 46.89% | |
| 339 | EWEDWARDS LIFESCIENCES CORP | 34,734 | $2.6B | 46.89% | |
| 340 | WATWATERS CORP | 6,829 | $2.5B | 46.18% | |
| 341 | OKEONEOK INC | 25,176 | $2.5B | 46.07% | |
| 342 | PDDPINDUODUO INC SPONSORED ADS | 25,815 | $2.5B | 45.65% | |
| 343 | VRTXVERTEX PHARMACEUTICALS INC | 6,207 | $2.5B | 45.56% | |
| 344 | NRANRG ENERGY INC | 27,600 | $2.5B | 45.41% | |
| 345 | PSOPEARSON PLC ADR SPONSORED | 154,460 | $2.5B | 45.40% | |
| 346 | TRVTRAVELERS COMPANIES INC | 10,287 | $2.5B | 45.18% | |
| 347 | TWLOTWILIO INC CL A | 22,730 | $2.5B | 44.79% | |
| 348 | JWNUSDNORDSTROM INC | 100,733 | $2.4B | 44.34% | |
| 349 | CCKCROWN HLDGS INC | 29,329 | $2.4B | 44.21% | |
| 350 | ITUBITAU UNIBANCO BANCO BRASILEIRO | 487,867 | $2.4B | 44.12% | |
| 351 | EOGE O G RESOURCES INC | 19,709 | $2.4B | 44.05% | |
| 352 | AXONAXON ENTERPRISE INC COM | 4,064 | $2.4B | 44.03% | |
| 353 | MATMATTEL INC | 134,954 | $2.4B | 43.63% | |
| 354 | BABOEING CO | 13,503 | $2.4B | 43.57% | |
| 355 | CSLCARLISLE COS INC | 6,459 | $2.4B | 43.43% | |
| 356 | ROSTROSS STORES INC | 15,674 | $2.4B | 43.23% | |
| 357 | NTESNETEASE INC SPONSORED ADR | 26,563 | $2.4B | 43.19% | |
| 358 | ATOATMOS ENERGY CORP | 16,954 | $2.4B | 43.06% | |
| 359 | HOLXHOLOGIC INC | 32,588 | $2.3B | 42.82% | |
| 360 | CEGCONSTELLATION ENERGY CORP COM | 10,478 | $2.3B | 42.73% | |
| 361 | BMOBANK MONTREAL QUE | 24,130 | $2.3B | 42.70% | |
| 362 | BROBROWN & BROWN INC | 22,902 | $2.3B | 42.59% | |
| 363 | PWRQUANTA SERVICES INC | 7,344 | $2.3B | 42.31% | |
| 364 | FICOFAIR ISAAC & CO INC | 1,163 | $2.3B | 42.21% | |
| 365 | ABNBAIRBNB INC COM CL A | 17,510 | $2.3B | 41.95% | |
| 366 | HUMHUMANA INC | 9,068 | $2.3B | 41.93% | |
| 367 | XELX C E L ENERGY INC | 33,975 | $2.3B | 41.82% | |
| 368 | BDXBECTON DICKINSON & CO | 10,031 | $2.3B | 41.49% | |
| 369 | HOGHARLEY DAVIDSON INC | 75,221 | $2.3B | 41.33% | |
| 370 | PEOEXELON CORP | 60,214 | $2.3B | 41.31% | |
| 371 | UNMU N U M PROVIDENT CORP | 31,015 | $2.3B | 41.29% | |
| 372 | OTISOTIS WORLDWIDE CORP COM | 24,363 | $2.3B | 41.15% | |
| 373 | PEGPUBLIC SERVICE ENTERPRISES | 26,680 | $2.3B | 41.09% | |
| 374 | TNLTRAVEL PLUS LEISURE CO COM | 44,655 | $2.3B | 41.06% | |
| 375 | PJXPETROBRAS BRASILEIRO SPONSORED | 189,646 | $2.2B | 40.93% | |
| 376 | SNYSANOFI-AVENTIS ADR | 46,487 | $2.2B | 40.89% | |
| 377 | NTNXNUTANIX INC CL A | 36,580 | $2.2B | 40.80% | |
| 378 | IRINGERSOLL RAND INC COM | 24,590 | $2.2B | 40.56% | |
| 379 | AMEAMETEK INC | 12,205 | $2.2B | 40.11% | |
| 380 | TMOTHERMO ELECTRON CORP | 4,225 | $2.2B | 40.07% | |
| 381 | NDAQNASDAQ STOCK MARKET INC | 28,283 | $2.2B | 39.85% | |
| 382 | PSXPHILLIPS 66 COM | 19,075 | $2.2B | 39.62% | |
| 383 | EXPEEXPEDIA INC DEL COM NEW | 11,613 | $2.2B | 39.43% | |
| 384 | ERICERICSSON L M TEL CO | 266,983 | $2.2B | 39.23% | |
| 385 | ALCALCON INC ORD SHS | 25,155 | $2.1B | 38.92% | |
| 386 | CLVTRIP COM GROUP LTD ADS | 31,000 | $2.1B | 38.81% | |
| 387 | AEMAGNICO EAGLE MINES LTD | 27,157 | $2.1B | 38.72% | |
| 388 | BGBUNGE GLOBAL SA COM SHS | 27,287 | $2.1B | 38.69% | |
| 389 | AMXAMERICA MOVIL SAB DE CV SPON A | 148,194 | $2.1B | 38.65% | |
| 390 | IHGINTERCONTINENTAL HOTELS GROUP | 16,928 | $2.1B | 38.56% | |
| 391 | FCXFREEPORT-MCMORAN COPPER | 54,425 | $2.1B | 37.77% | |
| 392 | CAGCONAGRA INC | 73,678 | $2.0B | 37.28% | |
| 393 | PNRPENTAIR PLC SHS | 20,098 | $2.0B | 36.88% | |
| 394 | EQNREQUINOR ASA SPONSORED ADR | 85,280 | $2.0B | 36.85% | |
| 395 | YUMYUM BRANDS INC | 14,998 | $2.0B | 36.68% | |
| 396 | WPPWPP PLC NEW ADR | 38,867 | $2.0B | 36.43% | |
| 397 | AEPAMERICAN ELECTRIC POWER | 21,649 | $2.0B | 36.41% | |
| 398 | PFEPFIZER INC | 75,272 | $2.0B | 36.41% | |
| 399 | RCLROYAL CARIBBEAN CRUISES LTD | 8,590 | $2.0B | 36.13% | |
| 400 | EBAEBAY INC | 31,673 | $2.0B | 35.77% |