Crossmark Global Holdings, Inc. Q1 2018 Filing
Filed April 16, 2018
Portfolio Value
$3.9T
Holdings
1,576
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,576 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NEENEXTERA ENERGY INC COM | 56,361 | $9.2B | 0.24% | |
| 102 | COSTCOSTCO WHOLESALE CORP | 48,499 | $9.1B | 0.24% | |
| 103 | UTXZUNITED TECHNOLOGIES CORP | 71,909 | $9.0B | 0.23% | |
| 104 | LBEURL BRANDS INC COM | 236,350 | $9.0B | 0.23% | |
| 105 | MFGMIZUHO FINL GROUP INC SPONSORE | 2,425,007 | $9.0B | 0.23% | |
| 106 | WECWEC ENERGY GROUP INC COM | 142,981 | $9.0B | 0.23% | |
| 107 | —ADVANCED SEMICONDUCTOR ENGR SP | 1,234,657 | $9.0B | 0.23% | |
| 108 | PPLPEMBINA PIPELINE CORP COM | 286,126 | $8.9B | 0.23% | |
| 109 | RDS/AROYAL DUTCH SHELL PLC SPONS AD | 139,135 | $8.9B | 0.23% | |
| 110 | SANBANCO SANTANDER CENT HISPANIC | 1,352,501 | $8.9B | 0.23% | |
| 111 | BCEBCE INC | 204,699 | $8.8B | 0.23% | |
| 112 | IPINTERNATIONAL PAPER CO | 164,662 | $8.8B | 0.23% | |
| 113 | EHCENCOMPASS HEALTH CORP COM | 153,714 | $8.8B | 0.23% | |
| 114 | TTELUS CORP COM | 243,948 | $8.6B | 0.22% | |
| 115 | LLYLILLY, ELI & COMPANY | 110,737 | $8.6B | 0.22% | |
| 116 | ECLECOLAB INC | 62,140 | $8.5B | 0.22% | |
| 117 | TXTTEXTRON INC | 141,849 | $8.4B | 0.22% | |
| 118 | AVGOBROADCOM LTD SHS | 35,440 | $8.4B | 0.22% | |
| 119 | CELGCELGENE CORP | 93,464 | $8.3B | 0.22% | |
| 120 | GISGENERAL MILLS INC | 182,113 | $8.2B | 0.21% | |
| 121 | MUFGMITSUBISHI UFJ FINL GROUP, INC | 1,220,960 | $8.1B | 0.21% | |
| 122 | NFLXNETFLIX COM INC | 27,135 | $8.0B | 0.21% | |
| 123 | HBANHUNTINGTON BANCSHARES INC | 523,829 | $7.9B | 0.20% | |
| 124 | ASMLASML HOLDING N V N Y REGISTRY | 39,680 | $7.9B | 0.20% | |
| 125 | SNASNAP ON TOOLS CORP | 52,772 | $7.8B | 0.20% | |
| 126 | SLBSCHLUMBERGER | 120,076 | $7.8B | 0.20% | |
| 127 | BLKCHFBLACKROCK INC CL A | 14,079 | $7.6B | 0.20% | |
| 128 | GPCGENUINE PARTS CO | 84,559 | $7.6B | 0.20% | |
| 129 | UPSUNITED PARCEL SERVICE INC CL B | 72,431 | $7.6B | 0.20% | |
| 130 | CRMSALESFORCE COM INC | 63,661 | $7.4B | 0.19% | |
| 131 | ULUNILEVER PLC ADR SPON NEW | 132,438 | $7.4B | 0.19% | |
| 132 | CATCATERPILLAR INC | 49,544 | $7.3B | 0.19% | |
| 133 | R6C2ROYAL DUTCH SHELL PLC SPON ADR | 110,648 | $7.3B | 0.19% | |
| 134 | TXTERNIUM SA SPON ADR | 221,628 | $7.2B | 0.19% | |
| 135 | CHLUSDCHINA MOBILE HONG KONG LTD ADR | 155,260 | $7.1B | 0.18% | |
| 136 | CLCOLGATE PALMOLIVE CO | 98,508 | $7.1B | 0.18% | |
| 137 | SABRSABRE CORP COM | 328,156 | $7.0B | 0.18% | |
| 138 | DHRDANAHER CORP | 71,837 | $7.0B | 0.18% | |
| 139 | EXREXTRA SPACE STORAGE INC | 80,476 | $7.0B | 0.18% | |
| 140 | GSGOLDMAN SACHS GROUP INC | 27,370 | $6.9B | 0.18% | |
| 141 | CVSC V S CAREMARK CORP | 110,375 | $6.9B | 0.18% | |
| 142 | ITUBITAU UNIBANCO BANCO BRASILEIRO | 435,777 | $6.8B | 0.18% | |
| 143 | STZCONSTELLATION BRANDS | 29,803 | $6.8B | 0.18% | |
| 144 | WMWASTE MANAGEMENT INC DEL | 79,849 | $6.7B | 0.17% | |
| 145 | WBKWESTPAC BKG CORP ADR SPONSORED | 302,194 | $6.7B | 0.17% | |
| 146 | —TORCHMARK CORP | 250,185 | $6.6B | 0.17% | |
| 147 | USBU S BANCORP | 131,154 | $6.6B | 0.17% | |
| 148 | —STANLEY BLACK & DECKER INC 5.7 | 259,783 | $6.5B | 0.17% | |
| 149 | DEDEERE & CO | 41,895 | $6.5B | 0.17% | |
| 150 | PBI 6.7 03/07/43PITNEY BOWES INC | 260,115 | $6.5B | 0.17% | |
| 151 | PBCTEURPEOPLES UNITED FINANCIAL | 344,959 | $6.4B | 0.17% | |
| 152 | WPPWPP PLC NEW ADR | 80,746 | $6.4B | 0.17% | |
| 153 | PUKNPRUDENTIAL PLC ADR | 124,156 | $6.3B | 0.16% | |
| 154 | AFLAFLAC INC | 144,815 | $6.3B | 0.16% | |
| 155 | —EBAY INC - CALLABLE | 240,100 | $6.3B | 0.16% | |
| 156 | CBCHUBB LIMITED COM | 46,231 | $6.3B | 0.16% | |
| 157 | UBSUBS GROUP AG SHS | 357,512 | $6.3B | 0.16% | |
| 158 | DNKNDUNKIN BRANDS GROUP INC COM | 104,641 | $6.2B | 0.16% | |
| 159 | CLXCLOROX CO | 46,810 | $6.2B | 0.16% | |
| 160 | SYKSTRYKER CORP | 37,950 | $6.1B | 0.16% | |
| 161 | AMATAPPLIED MATERIALS INC | 109,799 | $6.1B | 0.16% | |
| 162 | CUKCARNIVAL PLC ADR | 92,085 | $6.0B | 0.16% | |
| 163 | NWLNEWELL RUBBERMAID INC | 235,010 | $6.0B | 0.15% | |
| 164 | QCOMQUALCOMM INC | 106,793 | $5.9B | 0.15% | |
| 165 | TWXCHFTIME WARNER INC COM | 62,424 | $5.9B | 0.15% | |
| 166 | INGING GROEP N V ADR SPONSORED | 347,775 | $5.9B | 0.15% | |
| 167 | VODVODAFONE GROUP PLC NEW SPNSR A | 209,708 | $5.8B | 0.15% | |
| 168 | LEGLEGGETT & PLATT INC | 131,127 | $5.8B | 0.15% | |
| 169 | FDXFEDEX CORP | 24,185 | $5.8B | 0.15% | |
| 170 | —DUKE ENERGY CORP | 228,186 | $5.8B | 0.15% | |
| 171 | PNCP N C FINANCIAL CORP | 38,374 | $5.8B | 0.15% | |
| 172 | —PUBLIC STORAGE | 231,448 | $5.8B | 0.15% | |
| 173 | AMTAMERICAN TOWER REIT COM | 39,503 | $5.7B | 0.15% | |
| 174 | BHPBHP BILLITON LTD SPONSORED ADR | 129,191 | $5.7B | 0.15% | |
| 175 | PXGBXPRAXAIR INC | 39,470 | $5.7B | 0.15% | |
| 176 | BDXBECTON DICKINSON & CO | 26,260 | $5.7B | 0.15% | |
| 177 | HRSEURHARRIS CORP | 35,176 | $5.7B | 0.15% | |
| 178 | ROPROPER INDS INC | 19,964 | $5.6B | 0.14% | |
| 179 | AXPAMERICAN EXPRESS CO | 59,948 | $5.6B | 0.14% | |
| 180 | —AETNA U S HEALTHCARE INC | 32,834 | $5.5B | 0.14% | |
| 181 | —ING GROEP NV | 216,421 | $5.5B | 0.14% | |
| 182 | LYGLLOYDS TSB GROUP ADR SPON | 1,483,389 | $5.5B | 0.14% | |
| 183 | SUSUNCOR ENERGY INC | 159,318 | $5.5B | 0.14% | |
| 184 | CSXC S X CORP | 98,519 | $5.5B | 0.14% | |
| 185 | KEPKOREA ELEC PWR CO SPONSORED AD | 352,665 | $5.4B | 0.14% | |
| 186 | CNRCANADIAN NATL RY CO | 74,174 | $5.4B | 0.14% | |
| 187 | ZTSZOETIS INC CL A | 63,736 | $5.3B | 0.14% | |
| 188 | ISRGINTUITIVE SURGICAL INC | 12,631 | $5.2B | 0.13% | |
| 189 | MUMICRON TECHNOLOGY INC | 99,127 | $5.2B | 0.13% | |
| 190 | ELVANTHEM INC COM | 23,367 | $5.1B | 0.13% | |
| 191 | COPCONOCO PHILLIPS | 85,343 | $5.1B | 0.13% | |
| 192 | CHTRCHARTER COMMUNICATIONS INC | 16,036 | $5.0B | 0.13% | |
| 193 | SHWSHERWIN WILLIAMS CO | 12,716 | $5.0B | 0.13% | |
| 194 | ITWILLINOIS TOOL WORKS INC | 31,656 | $5.0B | 0.13% | |
| 195 | YUMYUM BRANDS INC | 58,230 | $5.0B | 0.13% | |
| 196 | BBDBANCO BRADESCO S A SP ADR PFD | 456,221 | $4.9B | 0.13% | |
| 197 | DUKDUKE ENERGY CORPORATION NEW | 63,481 | $4.9B | 0.13% | |
| 198 | FISVFISERV INC | 68,956 | $4.9B | 0.13% | |
| 199 | SPGIS&P GLOBAL INC COM | 25,699 | $4.9B | 0.13% | |
| 200 | VRTXVERTEX PHARMACEUTICALS INC | 30,082 | $4.9B | 0.13% |