Crossmark Global Holdings, Inc.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 1,310
Total Value: 5652551506
Accession Number: 0001539204-25-000004
Form Type: 13F-HR
CIK: 0001539204
Manager Name: Crossmark Global Holdings, Inc.

Data Enrichment

93% identified

1,215 identified95 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,310 positions • $5,652,551.506K total value

1,310 positions

Manager:

SEC FilingSEC DataHachi Filing

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Sony Group Corp

SONY|835699307

530052(+585.7%)

Value:

$13.5B(+822517.3%)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

433615(+1011.9%)

Value:

$13.4B(+1109147.3%)

NetApp, Inc.

NTAP|64110D104

151942(+1354.4%)

Value:

$13.3B(+1100195.5%)

AMDOCS LTD

DOX|G02602103

145005(+1173.8%)

Value:

$13.3B(+1369146.6%)

Fortis Inc.

FTS|349553107

290816(+1123.5%)

Value:

$13.3B(+1341537.3%)

BRISTOL MYERS SQUIBB CO

BMY|110122108

216452(+227.2%)

Value:

$13.2B(+352690.6%)

TORONTO DOMINION BANK

TD|891160509

217306(+595.4%)

Value:

$13.0B(+782672.0%)

CHEVRON CORP

CVX|166764100

77316(+1898.9%)

Value:

$12.9B(+2309577.3%)

SUNCOR ENERGY INC

SU|867224107

331846(+1058.4%)

Value:

$12.8B(+1257149.6%)

Snap-on Inc

SNA|833034101

38037(+1022.0%)

Value:

$12.8B(+1113612.6%)

GENERAL MILLS INC

GIS|370334104

214164(+1217.8%)

Value:

$12.8B(+1235888.0%)

TAPESTRY, INC.

TPR|876030107

176904(+715.1%)

Value:

$12.5B(+878308.1%)

MOODYS CORP /DE/

MCO|615369105

26424(+1430.9%)

Value:

$12.3B(+1506068.1%)

ADOBE INC.

ADBE|00724F101

31825(+742.6%)

Value:

$12.2B(+726438.2%)

SUN LIFE FINANCIAL INC

SLF|866796105

211272(+810.1%)

Value:

$12.1B(+878435.2%)

GOLDMAN SACHS GROUP INC

GS|38141G104

22058(+2119.1%)

Value:

$12.1B(+2117661.9%)

PEPSICO INC

PEP|713448108

80117(+499.1%)

Value:

$12.0B(+590787.5%)

MITSUBISHI UFJ FINANCIAL GROUP INC

MUFG|606822104

875145(+479.1%)

Value:

$11.9B(+672936.4%)

LINDE PLC

LIN|G54950103

25248(+403.9%)

Value:

$11.8B(+560266.0%)

UNITEDHEALTH GROUP INC

UNH|91324P102

22399(+285.9%)

Value:

$11.7B(+399334.0%)

Instrument	Shares		Other Manager	Value
Sony Group Corp(SONYcusip835699307)	530.1K	QoQ +585.70% (+452.8K) YoY +4869.54% (+519.4K)	All Managers (Combined)	$13.5M	QoQ +822517.35% (+$13.5M) YoY +1470721.85% (+$13.5M)
Canadian Natural Resources Ltd(CNQcusip136385101)	433.6K	QoQ +1011.91% (+394.6K) YoY +2466.68% (+416.7K)	All Managers (Combined)	$13.4M	QoQ +1109147.25% (+$13.4M) YoY +1036000.62% (+$13.4M)
Netapp, Inc.(NTAPcusip64110D104)	151.9K	QoQ +1354.40% (+141.5K) YoY +5563.13% (+149.3K)	All Managers (Combined)	$13.3M	QoQ +1100195.54% (+$13.3M) YoY +4732731.56% (+$13.3M)
Amdocs Ltd(DOXcusipG02602103)	145.0K	QoQ +1173.76% (+133.6K) YoY +1612.99% (+136.5K)	All Managers (Combined)	$13.3M	QoQ +1369146.64% (+$13.3M) YoY +1734279.08% (+$13.3M)
Fortis Inc.(FTScusip349553107)	290.8K	QoQ +1123.45% (+267.0K) YoY +1214.77% (+268.7K)	All Managers (Combined)	$13.3M	QoQ +1341537.34% (+$13.3M) YoY +1516533.52% (+$13.3M)
Bristol Myers Squibb Co(BMYcusip110122108)	216.5K	QoQ +227.18% (+150.3K) YoY +233.00% (+151.5K)	All Managers (Combined)	$13.2M	QoQ +352690.61% (+$13.2M) YoY +374408.51% (+$13.2M)
Toronto Dominion Bank(TDcusip891160509)	217.3K	QoQ +595.37% (+186.1K) YoY +684.78% (+189.6K)	All Managers (Combined)	$13.0M	QoQ +782671.99% (+$13.0M) YoY +778926.67% (+$13.0M)
Chevron Corp(CVXcusip166764100)	77.3K	QoQ +1898.86% (+73.4K) YoY +1220.28% (+71.5K)	All Managers (Combined)	$12.9M	QoQ +2309577.32% (+$12.9M) YoY +1399704.43% (+$12.9M)
Suncor Energy Inc(SUcusip867224107)	331.8K	QoQ +1058.43% (+303.2K) YoY +1189.82% (+306.1K)	All Managers (Combined)	$12.8M	QoQ +1257149.60% (+$12.8M) YoY +1352435.89% (+$12.8M)
Snap-On Inc(SNAcusip833034101)	38.0K	QoQ +1022.03% (+34.6K) YoY +870.33% (+34.1K)	All Managers (Combined)	$12.8M	QoQ +1113612.59% (+$12.8M) YoY +1104019.89% (+$12.8M)
General Mills Inc(GIScusip370334104)	214.2K	QoQ +1217.77% (+197.9K) YoY +2361.08% (+205.5K)	All Managers (Combined)	$12.8M	QoQ +1235888.03% (+$12.8M) YoY +2102500.32% (+$12.8M)
Tapestry, Inc.(TPRcusip876030107)	176.9K	QoQ +715.07% (+155.2K) YoY +860.18% (+158.5K)	All Managers (Combined)	$12.5M	QoQ +878308.11% (+$12.5M) YoY +1423423.08% (+$12.5M)
Moodys Corp /De/(MCOcusip615369105)	26.4K	QoQ +1430.93% (+24.7K) YoY +1255.07% (+24.5K)	All Managers (Combined)	$12.3M	QoQ +1506068.05% (+$12.3M) YoY +1606348.17% (+$12.3M)
Adobe Inc.(ADBEcusip00724F101)	31.8K	QoQ +742.59% (+28.0K) YoY +316.55% (+24.2K)	All Managers (Combined)	$12.2M	QoQ +726438.21% (+$12.2M) YoY +316523.65% (+$12.2M)
Sun Life Financial Inc(SLFcusip866796105)	211.3K	QoQ +810.14% (+188.1K) YoY +850.22% (+189.0K)	All Managers (Combined)	$12.1M	QoQ +878435.22% (+$12.1M) YoY +996393.41% (+$12.1M)
Goldman Sachs Group Inc(GScusip38141G104)	22.1K	QoQ +2119.11% (+21.1K) YoY +1231.20% (+20.4K)	All Managers (Combined)	$12.1M	QoQ +2117661.86% (+$12.0M) YoY +1741238.87% (+$12.0M)
Pepsico Inc(PEPcusip713448108)	80.1K	QoQ +499.09% (+66.7K) YoY +414.75% (+64.6K)	All Managers (Combined)	$12.0M	QoQ +590787.50% (+$12.0M) YoY +440896.43% (+$12.0M)
Mitsubishi Ufj Financial Group Inc(MUFGcusip606822104)	875.1K	QoQ +479.06% (+724.0K) YoY +764.39% (+773.9K)	All Managers (Combined)	$11.9M	QoQ +672936.42% (+$11.9M) YoY +1150428.47% (+$11.9M)
Linde Plc(LINcusipG54950103)	25.2K	QoQ +403.85% (+20.2K) YoY +337.57% (+19.5K)	All Managers (Combined)	$11.8M	QoQ +560266.01% (+$11.8M) YoY +438738.33% (+$11.8M)
Unitedhealth Group Inc(UNHcusip91324P102)	22.4K	QoQ +285.85% (+16.6K) YoY +73.17% (+9.5K)	All Managers (Combined)	$11.7M	QoQ +399334.01% (+$11.7M) YoY +183260.06% (+$11.7M)