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 |
|---|---|---|---|---|---|
| 301 | AG8AGILENT TECHNOLOGIES INC | 44,905 | $3.0B | 0.08% | |
| 302 | EQIXEQUINIX INC COM | 7,181 | $3.0B | 0.08% | |
| 303 | CRCCANADIAN NAT RES LTD | 95,438 | $3.0B | 0.08% | |
| 304 | CTLEURCENTURYLINK INC | 182,452 | $3.0B | 0.08% | |
| 305 | RHCRH PLC ADR | 87,977 | $3.0B | 0.08% | |
| 306 | WCNWASTE CONNECTIONS INC | 41,587 | $3.0B | 0.08% | |
| 307 | —SUNTRUST BANKS INC | 43,321 | $2.9B | 0.08% | |
| 308 | AFWALIGN TECHNOLOGY INC | 11,727 | $2.9B | 0.08% | |
| 309 | MCOMOODYS CORP | 18,200 | $2.9B | 0.08% | |
| 310 | SYYSYSCO CORP | 48,946 | $2.9B | 0.08% | |
| 311 | FMSFRESENIUS MED CARE AG SPONSORE | 57,460 | $2.9B | 0.08% | |
| 312 | ETNEATON CORP PLC SHS | 36,413 | $2.9B | 0.08% | |
| 313 | REGNREGENERON PHARMACEUTICALS | 8,451 | $2.9B | 0.08% | |
| 314 | CNCCENTENE CORP DEL | 26,985 | $2.9B | 0.07% | |
| 315 | CP.TOCANADIAN PAC RY LTD | 16,305 | $2.9B | 0.07% | |
| 316 | GEGENERAL ELEC CO | 212,276 | $2.9B | 0.07% | |
| 317 | PPGP P G INDS INC | 25,537 | $2.9B | 0.07% | |
| 318 | EFAISHARES MSCI INTERNATIONAL EAF | 40,772 | $2.8B | 0.07% | |
| 319 | STTSTATE STREET CORP | 28,461 | $2.8B | 0.07% | |
| 320 | APHAMPHENOL CORP NEW CL A | 32,928 | $2.8B | 0.07% | |
| 321 | IJHISHARES S&P MIDCAP 400 | 15,072 | $2.8B | 0.07% | |
| 322 | FISFIDELITY NATIONAL INFORMATION | 29,316 | $2.8B | 0.07% | |
| 323 | CAHCARDINAL HEALTH INC | 45,043 | $2.8B | 0.07% | |
| 324 | NOKNOKIA CORP ADR SPONSORED | 513,331 | $2.8B | 0.07% | |
| 325 | RELXRELX NV SPONSORED ADR | 134,992 | $2.8B | 0.07% | |
| 326 | BIDUNBAIDU INC SPON ADR REP A | 12,536 | $2.8B | 0.07% | |
| 327 | —STATOIL ASA SPONSORED ADR | 117,952 | $2.8B | 0.07% | |
| 328 | SNYSANOFI-AVENTIS ADR | 69,534 | $2.8B | 0.07% | |
| 329 | DOXAMDOCS LTD | 41,709 | $2.8B | 0.07% | |
| 330 | —TWENTY FIRST CENTY FOX INC CL | 75,422 | $2.8B | 0.07% | |
| 331 | JCIJOHNSON CONTROLS INTERNATIONAL | 78,363 | $2.8B | 0.07% | |
| 332 | AJGGALLAGHER ARTHUR J & CO | 40,105 | $2.8B | 0.07% | |
| 333 | —BHP BILLITON PLC SPONSORED ADR | 69,106 | $2.7B | 0.07% | |
| 334 | BTUSDBT GROUP PLC ADR | 169,241 | $2.7B | 0.07% | |
| 335 | PSAPUBLIC STORAGE INC | 13,597 | $2.7B | 0.07% | |
| 336 | SHGSHINHAN FINANCIAL GROUP CO LSP | 64,119 | $2.7B | 0.07% | |
| 337 | RJFRAYMOND JAMES FINANCIAL INC | 30,407 | $2.7B | 0.07% | |
| 338 | KRKROGER CO | 113,125 | $2.7B | 0.07% | |
| 339 | CHTCHUNGHWA TELECOM CO LTD SPON A | 68,400 | $2.7B | 0.07% | |
| 340 | LMTLOCKHEED MARTIN CORP | 7,862 | $2.7B | 0.07% | |
| 341 | DBDEUTSCHE BANK AG ORD | 189,958 | $2.7B | 0.07% | |
| 342 | PBRPETROBRAS BRASILEIRO ADR SPONS | 187,740 | $2.7B | 0.07% | |
| 343 | APCANADARKO PETROLEUM CORP | 43,442 | $2.6B | 0.07% | |
| 344 | FASTFASTENAL CO | 47,991 | $2.6B | 0.07% | |
| 345 | BMYBRISTOL MYERS SQUIBB CO | 41,257 | $2.6B | 0.07% | |
| 346 | 7HPHP INC COM | 118,383 | $2.6B | 0.07% | |
| 347 | CRLCHARLES RIV LABORATORIES INT | 24,210 | $2.6B | 0.07% | |
| 348 | IJRISHARES S&P SMALLCAP 600 | 33,555 | $2.6B | 0.07% | |
| 349 | 4I1PHILIP MORRIS INTL INC | 25,930 | $2.6B | 0.07% | |
| 350 | KSSKOHLS CORP | 39,266 | $2.6B | 0.07% | |
| 351 | —XL GROUP LTD COM | 46,027 | $2.5B | 0.07% | |
| 352 | KMIKINDER MORGAN INC DEL COM | 167,598 | $2.5B | 0.07% | |
| 353 | GDGENERAL DYNAMICS CORP | 11,422 | $2.5B | 0.07% | |
| 354 | LUVSOUTHWEST AIRLINES CO | 44,025 | $2.5B | 0.07% | |
| 355 | WDCWESTERN DIGITAL CORP | 27,317 | $2.5B | 0.07% | |
| 356 | IXORIX CORP ADR SPONSORED | 27,957 | $2.5B | 0.06% | |
| 357 | OMCOMNICOM GROUP | 34,440 | $2.5B | 0.06% | |
| 358 | EDCONSOLIDATED EDISON INC | 32,047 | $2.5B | 0.06% | |
| 359 | LYBLYONDELLBASELL INDUSTRIES N SH | 23,621 | $2.5B | 0.06% | |
| 360 | MNSTMONSTER BEVERAGE CORP NEW COM | 43,506 | $2.5B | 0.06% | |
| 361 | LLOEWS CORP | 49,717 | $2.5B | 0.06% | |
| 362 | MTDMETTLER-TOLEDO INTL INC | 4,298 | $2.5B | 0.06% | |
| 363 | TSSTOTAL SYS SVCS INC | 28,448 | $2.5B | 0.06% | |
| 364 | WATWATERS CORP | 12,261 | $2.4B | 0.06% | |
| 365 | —ROCKWELL COLLINS INC | 18,002 | $2.4B | 0.06% | |
| 366 | APTVAPTIV PLC SHS | 28,438 | $2.4B | 0.06% | |
| 367 | BBYBEST BUY INC | 34,214 | $2.4B | 0.06% | |
| 368 | MCXMCCORMICK & CO INC | 22,478 | $2.4B | 0.06% | |
| 369 | SRESEMPRA ENERGY CORP | 21,327 | $2.4B | 0.06% | |
| 370 | SBACSBA COMMUNICATIONS CORP NEW CL | 13,850 | $2.4B | 0.06% | |
| 371 | EAELECTRONIC ARTS INC | 19,417 | $2.4B | 0.06% | |
| 372 | HIGHARTFORD FINANCIAL SERVICES GR | 45,598 | $2.3B | 0.06% | |
| 373 | GLWCORNING INC | 84,217 | $2.3B | 0.06% | |
| 374 | THOTHOR INDS INC | 20,118 | $2.3B | 0.06% | |
| 375 | GIBGROUPE CGI INC CL A SUB VTG | 39,839 | $2.3B | 0.06% | |
| 376 | —ENVISION HEALTHCARE CORP | 59,688 | $2.3B | 0.06% | |
| 377 | IDXXIDEXX LABORATORIES CORP | 11,979 | $2.3B | 0.06% | |
| 378 | DLTRDOLLAR TREE INC | 24,085 | $2.3B | 0.06% | |
| 379 | SWKSTANLEY BLACK AND DECKER INC | 14,905 | $2.3B | 0.06% | |
| 380 | CBOECBOE HLDGS INC | 19,794 | $2.3B | 0.06% | |
| 381 | UALUNITED CONTINENTAL HOLDINGS IN | 32,312 | $2.2B | 0.06% | |
| 382 | KYOCYKYOCERA CORP ADR | 39,404 | $2.2B | 0.06% | |
| 383 | PKXPOSCO SPONSORED ADR | 28,294 | $2.2B | 0.06% | |
| 384 | CMICUMMINS ENGINE INC | 13,711 | $2.2B | 0.06% | |
| 385 | PIIPOLARIS INDS INC | 19,392 | $2.2B | 0.06% | |
| 386 | NUENUCOR CORP | 36,359 | $2.2B | 0.06% | |
| 387 | FITBFIFTH THIRD BANCORP | 69,328 | $2.2B | 0.06% | |
| 388 | PHPARKER HANNIFIN CORP | 12,704 | $2.2B | 0.06% | |
| 389 | ALXNALEXION PHARMACEUTICALS INC | 19,303 | $2.2B | 0.06% | |
| 390 | ROKROCKWELL AUTOMATION INC | 12,338 | $2.1B | 0.06% | |
| 391 | AWMSKYWORKS SOLUTIONS INC | 21,425 | $2.1B | 0.06% | |
| 392 | CITCINTAS CORP | 12,522 | $2.1B | 0.06% | |
| 393 | TTCTORO CO | 34,182 | $2.1B | 0.06% | |
| 394 | A4SAMERIPRISE FINANCIAL INC | 14,397 | $2.1B | 0.06% | |
| 395 | CHRWC H ROBINSON WORLDWIDE INC | 22,712 | $2.1B | 0.06% | |
| 396 | ADSKAUTODESK INC | 16,916 | $2.1B | 0.05% | |
| 397 | ABGAMERISOURCEBERGEN CORP | 24,561 | $2.1B | 0.05% | |
| 398 | —QIAGEN NV SHS NEW | 65,501 | $2.1B | 0.05% | |
| 399 | RFREGIONS FINANCIAL CORP | 113,374 | $2.1B | 0.05% | |
| 400 | PXDEURPIONEER NATURAL RESOURCES CO | 12,255 | $2.1B | 0.05% |