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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CANADIAN NATIONAL RAILWAY CO

CNI|136375102

91349(+1038.2%)

Value:

$8.9B(+1092277.2%)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

49101(+1142.7%)

Value:

$8.6B(+1132509.3%)

GARMIN LTD

GRMN|H2906T109

39690(+302.3%)

Value:

$8.6B(+423380.7%)

JONES LANG LASALLE INC

JLL|48020Q107

34346(+15583.1%)

Value:

$8.5B(+15481203.6%)

TARGET CORP

TGT|87612E106

80418(+883.5%)

Value:

$8.4B(+759395.2%)

UNION PACIFIC CORP

UNP|907818108

35386(+555.4%)

Value:

$8.4B(+678989.3%)

Gen Digital Inc.

GEN|668771108

313490(+4399.6%)

Value:

$8.3B(+4355934.0%)

UBS Group AG

UBS|H42097107

270044(+542.6%)

Value:

$8.3B(+649150.2%)

NEXTERA ENERGY INC

NEE|65339F101

116675(+596.9%)

Value:

$8.3B(+689157.6%)

DANAHER CORP /DE/

DHR|235851102

40277(+671.3%)

Value:

$8.3B(+688539.3%)

CARDINAL HEALTH INC

CAH|14149Y108

59465(+1754.2%)

Value:

$8.2B(+2161507.6%)

BHP Group Ltd

BHP|088606108

167103(+1002.5%)

Value:

$8.1B(+1096005.4%)

WILLIAMS SONOMA INC

WSM|969904101

50779(+6410.1%)

Value:

$8.0B(+5575011.1%)

GENERAL ELECTRIC CO

GE|369604301

39606(+7966.4%)

Value:

$7.9B(+9667145.1%)

POPULAR, INC.

BPOP|733174700

85576

Value:

$7.9B

CROWN CASTLE INC.

CCI|22822V101

75045(+935.7%)

Value:

$7.8B(+1188644.5%)

NATIONAL GRID PLC

NGG|636274409

117779(+584.8%)

Value:

$7.7B(+756013.5%)

SIGNET JEWELERS LTD

SIG|G81276100

132971(+31941.2%)

Value:

$7.7B(+23394736.4%)

SUMITOMO MITSUI FINANCIAL GROUP, INC.

SMFG|86562M209

498602(+458.9%)

Value:

$7.7B(+596062.9%)

Synchrony Financial

SYF|87165B103

144522(+1416.8%)

Value:

$7.7B(+1235925.0%)

Instrument	Shares		Other Manager	Value
Canadian National Railway Co(CNIcusip136375102)	91.3K	QoQ +1038.16% (+83.3K) YoY +1268.93% (+84.7K)	All Managers (Combined)	$8.9M	QoQ +1092277.17% (+$8.9M) YoY +1012741.18% (+$8.9M)
Pnc Financial Services Group, Inc.(PNCcusip693475105)	49.1K	QoQ +1142.74% (+45.1K) YoY +823.81% (+43.8K)	All Managers (Combined)	$8.6M	QoQ +1132509.31% (+$8.6M) YoY +1004612.80% (+$8.6M)
Garmin Ltd(GRMNcusipH2906T109)	39.7K	QoQ +302.29% (+29.8K) YoY +3240.90% (+38.5K)	All Managers (Combined)	$8.6M	QoQ +423380.68% (+$8.6M) YoY +4868731.63% (+$8.6M)
Jones Lang Lasalle Inc(JLLcusip48020Q107)	34.3K	QoQ +15583.10% (+34.1K) YoY +11160.98% (+34.0K)	All Managers (Combined)	$8.5M	QoQ +15481203.63% (+$8.5M) YoY +14191095.00% (+$8.5M)
Target Corp(TGTcusip87612E106)	80.4K	QoQ +883.46% (+72.2K) YoY +1539.51% (+75.5K)	All Managers (Combined)	$8.4M	QoQ +759395.20% (+$8.4M) YoY +965656.27% (+$8.4M)
Union Pacific Corp(UNPcusip907818108)	35.4K	QoQ +555.41% (+30.0K) YoY +453.85% (+29.0K)	All Managers (Combined)	$8.4M	QoQ +678989.27% (+$8.4M) YoY +532018.96% (+$8.4M)
Gen Digital Inc.(GENcusip668771108)	313.5K	QoQ +4399.64% (+306.5K) YoY +4399.64% (+306.5K)	All Managers (Combined)	$8.3M	QoQ +4355934.03% (+$8.3M) YoY +5333249.35% (+$8.3M)
Ubs Group Ag(UBScusipH42097107)	270.0K	QoQ +542.62% (+228.0K) YoY +835.05% (+241.2K)	All Managers (Combined)	$8.3M	QoQ +649150.23% (+$8.3M) YoY +932419.50% (+$8.3M)
Nextera Energy Inc(NEEcusip65339F101)	116.7K	QoQ +596.85% (+99.9K) YoY +532.21% (+98.2K)	All Managers (Combined)	$8.3M	QoQ +689157.58% (+$8.3M) YoY +701434.43% (+$8.3M)
Danaher Corp /De/(DHRcusip235851102)	40.3K	QoQ +671.29% (+35.1K) YoY +582.19% (+34.4K)	All Managers (Combined)	$8.3M	QoQ +688539.28% (+$8.3M) YoY +560061.80% (+$8.3M)
Cardinal Health Inc(CAHcusip14149Y108)	59.5K	QoQ +1754.22% (+56.3K) YoY +1544.04% (+55.8K)	All Managers (Combined)	$8.2M	QoQ +2161507.65% (+$8.2M) YoY +2022737.77% (+$8.2M)
Bhp Group Ltd(BHPcusip088606108)	167.1K	QoQ +1002.48% (+151.9K) YoY +95.70% (+81.7K)	All Managers (Combined)	$8.1M	QoQ +1096005.40% (+$8.1M) YoY +164560.57% (+$8.1M)
Williams Sonoma Inc(WSMcusip969904101)	50.8K	QoQ +6410.12% (+50.0K) YoY +12254.98% (+50.4K)	All Managers (Combined)	$8.0M	QoQ +5575011.11% (+$8.0M) YoY +6128266.41% (+$8.0M)
General Electric Co(GEcusip369604301)	39.6K	QoQ +7966.39% (+39.1K) YoY +36572.22% (+39.5K)	All Managers (Combined)	$7.9M	QoQ +9667145.12% (+$7.9M) YoY +41721694.73% (+$7.9M)
Popular, Inc.(BPOPcusip733174700)	85.6K	QoQ NEW(+85.6K) YoY +248.94% (+61.1K)	All Managers (Combined)	$7.9M	QoQ NEW(+$7.9M) YoY +365856.25% (+$7.9M)
Crown Castle Inc.(CCIcusip22822V101)	75.0K	QoQ +935.67% (+67.8K) YoY +832.35% (+67.0K)	All Managers (Combined)	$7.8M	QoQ +1188644.52% (+$7.8M) YoY +917967.95% (+$7.8M)
National Grid Plc(NGGcusip636274409)	117.8K	QoQ +584.76% (+100.6K) YoY +1041.71% (+107.5K)	All Managers (Combined)	$7.7M	QoQ +756013.50% (+$7.7M) YoY +1097553.40% (+$7.7M)
Signet Jewelers Ltd(SIGcusipG81276100)	133.0K	QoQ +31941.20% (+132.6K) YoY +27602.29% (+132.5K)	All Managers (Combined)	$7.7M	QoQ +23394736.36% (+$7.7M) YoY +16083850.00% (+$7.7M)
Sumitomo Mitsui Financial Group, Inc.(SMFGcusip86562M209)	498.6K	QoQ +458.88% (+409.4K) YoY +742.07% (+439.4K)	All Managers (Combined)	$7.7M	QoQ +596062.95% (+$7.7M) YoY +1105837.87% (+$7.7M)
Synchrony Financial(SYFcusip87165B103)	144.5K	QoQ +1416.81% (+135.0K) YoY +1370.21% (+134.7K)	All Managers (Combined)	$7.7M	QoQ +1235925.04% (+$7.7M) YoY +1804379.95% (+$7.7M)