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 |
|---|---|---|---|---|---|
| 401 | DXCDXC TECHNOLOGY CO COM | 20,907 | $2.1B | 0.05% | |
| 402 | VFCV F CORP | 28,310 | $2.1B | 0.05% | |
| 403 | FDO.FMACYS INC | 70,444 | $2.1B | 0.05% | |
| 404 | GWWGRAINGER W W INC | 7,377 | $2.1B | 0.05% | |
| 405 | LNCLINCOLN NATIONAL CORP | 28,332 | $2.1B | 0.05% | |
| 406 | PCGP G&E CORP | 47,042 | $2.1B | 0.05% | |
| 407 | TMOTHERMO ELECTRON CORP | 10,006 | $2.1B | 0.05% | |
| 408 | TRITHOMSON CORP | 53,284 | $2.1B | 0.05% | |
| 409 | MTBM & T BANK CORP | 11,138 | $2.1B | 0.05% | |
| 410 | CFGCITIZENS FINL GROUP INC COM | 48,633 | $2.0B | 0.05% | |
| 411 | MOALTRIA GROUP INC | 32,474 | $2.0B | 0.05% | |
| 412 | NMRNOMURA HLDGS INC SPONSORED ADR | 342,405 | $2.0B | 0.05% | |
| 413 | ABEVAMBEV SA SPONSORED ADR | 273,613 | $2.0B | 0.05% | |
| 414 | IQVIQVIA HOLDINGS INC | 20,153 | $2.0B | 0.05% | |
| 415 | IPGPIPG PHOTONICS CORP | 8,464 | $2.0B | 0.05% | |
| 416 | FTVFORTIVE CORP COM | 25,403 | $2.0B | 0.05% | |
| 417 | PC6APETROCHINA CO LTD SPONSORED AD | 28,157 | $2.0B | 0.05% | |
| 418 | MSIMOTOROLA INC COM NEW | 18,618 | $2.0B | 0.05% | |
| 419 | INFYINFOSYS TECHNOLOGIES LTD ADR S | 109,495 | $2.0B | 0.05% | |
| 420 | HDBHDFC BANK LTD ADR REPS 3 SHS | 19,747 | $1.9B | 0.05% | |
| 421 | WYWEYERHAEUSER CO | 55,555 | $1.9B | 0.05% | |
| 422 | EEMISHARES MSCI EMERGING MARKETS | 39,936 | $1.9B | 0.05% | |
| 423 | URIUNITED RENTALS INC | 11,127 | $1.9B | 0.05% | |
| 424 | RCI/BROGERS COMMUNICATIONS INC CL B | 42,852 | $1.9B | 0.05% | |
| 425 | FTITECHNIPFMC LTD COM | 64,855 | $1.9B | 0.05% | |
| 426 | ZBHZIMMER HLDGS INC | 17,385 | $1.9B | 0.05% | |
| 427 | CBRECBRE GROUP INC CL A | 40,160 | $1.9B | 0.05% | |
| 428 | AVBAVALONBAY COMMUNITIES INC | 11,461 | $1.9B | 0.05% | |
| 429 | —LABORATORY CORP AMER HLDGS | 11,641 | $1.9B | 0.05% | |
| 430 | EQREQUITY RESIDENTIAL PPTYS | 30,487 | $1.9B | 0.05% | |
| 431 | —INTERCONTINENTAL HOTEL GROUPS | 30,640 | $1.9B | 0.05% | |
| 432 | SYFSYNCHRONY FINL COM | 55,868 | $1.9B | 0.05% | |
| 433 | ETRAETRADE FINANCIAL CORP COM NEW | 33,720 | $1.9B | 0.05% | |
| 434 | ERICERICSSON L M TEL CO | 291,716 | $1.9B | 0.05% | |
| 435 | TSNTYSON FOODS INC CL A | 25,253 | $1.8B | 0.05% | |
| 436 | CCLCARNIVAL PAIRED CERTIFICATES | 28,105 | $1.8B | 0.05% | |
| 437 | OKEONEOK INC | 32,049 | $1.8B | 0.05% | |
| 438 | KELKELLOGG CO | 27,937 | $1.8B | 0.05% | |
| 439 | EXPDEXPEDITORS INTL WASHINGTON INC | 28,694 | $1.8B | 0.05% | |
| 440 | ABMDEURABIOMED INC | 6,217 | $1.8B | 0.05% | |
| 441 | NOVEURNATIONAL-OILWELL INC | 49,019 | $1.8B | 0.05% | |
| 442 | KEYKEYCORP | 92,262 | $1.8B | 0.05% | |
| 443 | BKRBAKER HUGHES A GE CO CL A | 64,921 | $1.8B | 0.05% | |
| 444 | HOLXHOLOGIC INC | 48,233 | $1.8B | 0.05% | |
| 445 | STLAFIAT CHRYSLER AUTOMOBILES N SH | 87,409 | $1.8B | 0.05% | |
| 446 | DHID R HORTON INC | 40,890 | $1.8B | 0.05% | |
| 447 | RSGREPUBLIC SVCS INC | 27,056 | $1.8B | 0.05% | |
| 448 | REEVEREST RE GROUP LTD | 6,937 | $1.8B | 0.05% | |
| 449 | CHDCHURCH & DWIGHT CO | 35,266 | $1.8B | 0.05% | |
| 450 | IRINGERSOLL-RAND PLC | 20,723 | $1.8B | 0.05% | |
| 451 | WYNEURWYNDHAM WORLDWIDE CORP | 15,477 | $1.8B | 0.05% | |
| 452 | PCARPACCAR INC | 26,752 | $1.8B | 0.05% | |
| 453 | WRKUSDWESTROCK CO COM | 27,550 | $1.8B | 0.05% | |
| 454 | FQIDIGITAL RLTY TR INC | 16,770 | $1.8B | 0.05% | |
| 455 | NTRNUTRIEN LTD COM | 37,086 | $1.8B | 0.05% | |
| 456 | AKXANSYS INC | 11,173 | $1.8B | 0.05% | |
| 457 | XELX C E L ENERGY INC | 38,477 | $1.8B | 0.05% | |
| 458 | EMBISHARES JP MORGAN EMERGING MKT | 15,505 | $1.7B | 0.05% | |
| 459 | MTARCELORMITTAL SA LUXEMBOURG NY | 54,696 | $1.7B | 0.04% | |
| 460 | AALAMERICAN AIRLS GROUP INC COM | 33,288 | $1.7B | 0.04% | |
| 461 | QSRRESTAURANT BRANDS INTL INC COM | 30,073 | $1.7B | 0.04% | |
| 462 | NTAPNETAPP INC | 27,677 | $1.7B | 0.04% | |
| 463 | DVNDEVON ENERGY CORP | 53,621 | $1.7B | 0.04% | |
| 464 | INCYINCYTE GENOMICS INC | 20,391 | $1.7B | 0.04% | |
| 465 | BRBROADRIDGE FINL SOLUTIONS INCO | 15,475 | $1.7B | 0.04% | |
| 466 | T7DTRANSDIGM GROUP INC | 5,517 | $1.7B | 0.04% | |
| 467 | MSCIMSCI INC CL A | 11,319 | $1.7B | 0.04% | |
| 468 | NTRSNORTHERN TRUST CORP | 16,392 | $1.7B | 0.04% | |
| 469 | EFXEQUIFAX INC | 14,321 | $1.7B | 0.04% | |
| 470 | EIXEDISON INTL | 26,488 | $1.7B | 0.04% | |
| 471 | FNVFRANCO NEVADA CORP COM | 24,437 | $1.7B | 0.04% | |
| 472 | ORLYO'REILLY AUTOMOTIVE INC NEW CO | 6,740 | $1.7B | 0.04% | |
| 473 | WELLWELLTOWER INC | 30,605 | $1.7B | 0.04% | |
| 474 | VRSNVERISIGN INC | 13,841 | $1.6B | 0.04% | |
| 475 | IJJISHARES S&P MIDCAP 400/VALUE | 10,618 | $1.6B | 0.04% | |
| 476 | AWNADVANCED AUTO PTS INC | 13,823 | $1.6B | 0.04% | |
| 477 | AEMAGNICO EAGLE MINES LTD | 38,949 | $1.6B | 0.04% | |
| 478 | HRLHORMEL FOODS CORP | 47,564 | $1.6B | 0.04% | |
| 479 | MOSMOSAIC CO NEW COM | 67,180 | $1.6B | 0.04% | |
| 480 | —JPMORGAN CHASE & CO | 61,000 | $1.6B | 0.04% | |
| 481 | BXPBOSTON PROPERTIES INC | 12,934 | $1.6B | 0.04% | |
| 482 | BAPCREDICORP LTD COM | 6,989 | $1.6B | 0.04% | |
| 483 | JBHTHUNT J B TRANSPORT SERVICES IN | 13,508 | $1.6B | 0.04% | |
| 484 | SJMSMUCKER J M CO | 12,702 | $1.6B | 0.04% | |
| 485 | UGRULTRAPAR PARTICIPACOES S A SP | 72,504 | $1.6B | 0.04% | |
| 486 | WTWWILLIS TOWERS WATSON PUB LTD S | 10,227 | $1.6B | 0.04% | |
| 487 | FLRFLUOR CORP | 27,123 | $1.6B | 0.04% | |
| 488 | UGIU G I CORP | 34,874 | $1.5B | 0.04% | |
| 489 | DVADAVITA INC | 23,145 | $1.5B | 0.04% | |
| 490 | WHRWHIRLPOOL CORP | 9,958 | $1.5B | 0.04% | |
| 491 | —LEUCADIA NATIONAL CORP | 67,005 | $1.5B | 0.04% | |
| 492 | STMSTMICROELECTRONICS N V SHS-N Y | 68,283 | $1.5B | 0.04% | |
| 493 | SNPSSYNOPSYS INC | 18,117 | $1.5B | 0.04% | |
| 494 | NEMNEWMONT MINING CORP | 38,552 | $1.5B | 0.04% | |
| 495 | WPMWHEATON PRECIOUS METALS CORP C | 73,177 | $1.5B | 0.04% | |
| 496 | JDJD COM INC SPON ADR CL A | 36,737 | $1.5B | 0.04% | |
| 497 | NKTREURNEKTAR THERAPEUTICS | 13,945 | $1.5B | 0.04% | |
| 498 | VMCVULCAN MATERIALS CO | 12,962 | $1.5B | 0.04% | |
| 499 | RCLROYAL CARIBBEAN CRUISES LTD | 12,452 | $1.5B | 0.04% | |
| 500 | CINFCINCINNATI FINANCIAL CORP | 19,677 | $1.5B | 0.04% |