Crossmark Global Holdings, Inc. Q1 2020 Filing
Filed April 28, 2020
Portfolio Value
$2.8T
Holdings
1,264
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,264 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UNPUNION PACIFIC CORP | 53,110 | $7.5B | 0.27% | |
| 102 | SANBANCO SANTANDER CENT HISPANIC | 3,115,655 | $7.3B | 0.26% | |
| 103 | TMTOYOTA MTR CORP ADR 1 SH | 61,006 | $7.3B | 0.26% | |
| 104 | COFCAPITAL ONE FINANCIAL CORP | 145,126 | $7.3B | 0.26% | |
| 105 | MCHPMICROCHIP TECHNOLOGY INC | 102,226 | $6.9B | 0.25% | |
| 106 | IPINTERNATIONAL PAPER CO | 221,429 | $6.9B | 0.25% | |
| 107 | VLOVALERO ENERGY CORP | 151,453 | $6.9B | 0.25% | |
| 108 | —EBAY INC - CALLABLE | 272,414 | $6.7B | 0.24% | |
| 109 | CICIGNA CORP NEW | 37,964 | $6.7B | 0.24% | |
| 110 | CLXCLOROX CO | 38,205 | $6.6B | 0.24% | |
| 111 | ECLECOLAB INC | 42,431 | $6.6B | 0.24% | |
| 112 | —GLOBE LIFE INC | 273,240 | $6.4B | 0.23% | |
| 113 | —PUBLIC STORAGE | 262,577 | $6.3B | 0.23% | |
| 114 | TELTE CONNECTIVITY LTD REG SHS | 99,080 | $6.2B | 0.22% | |
| 115 | LYGLLOYDS TSB GROUP ADR SPON | 4,095,339 | $6.2B | 0.22% | |
| 116 | ISRGINTUITIVE SURGICAL INC | 12,457 | $6.2B | 0.22% | |
| 117 | —DUKE ENERGY CORP | 249,462 | $6.2B | 0.22% | |
| 118 | TDTORONTO DOMINION BK ONT | 144,221 | $6.1B | 0.22% | |
| 119 | FISVFISERV INC | 63,399 | $6.0B | 0.22% | |
| 120 | SNPUSDCHINA PETE & CHEM CORP SPON AD | 121,913 | $5.9B | 0.21% | |
| 121 | AVGOBROADCOM INC COM | 24,981 | $5.9B | 0.21% | |
| 122 | DHRDANAHER CORP | 42,738 | $5.9B | 0.21% | |
| 123 | DNKNDUNKIN BRANDS GROUP INC COM | 110,891 | $5.9B | 0.21% | |
| 124 | —ING GROEP NV | 236,099 | $5.9B | 0.21% | |
| 125 | IPGINTERPUBLIC GROUP COS INC | 361,386 | $5.9B | 0.21% | |
| 126 | —NATIONAL INSTRUMENTS CORP | 176,676 | $5.8B | 0.21% | |
| 127 | DALDELTA AIR LINES INC DEL NEW | 204,468 | $5.8B | 0.21% | |
| 128 | IBMI B M | 51,979 | $5.8B | 0.21% | |
| 129 | SNASNAP ON TOOLS CORP | 52,329 | $5.7B | 0.20% | |
| 130 | ULUNILEVER PLC ADR SPON NEW | 111,798 | $5.7B | 0.20% | |
| 131 | VRTXVERTEX PHARMACEUTICALS INC | 23,724 | $5.6B | 0.20% | |
| 132 | GPCGENUINE PARTS CO | 83,358 | $5.6B | 0.20% | |
| 133 | SONYSONY CORP - ADR | 94,615 | $5.6B | 0.20% | |
| 134 | SCHWSCHWAB CHARLES CORP | 221,835 | $5.6B | 0.20% | |
| 135 | PG4PRINCIPAL FINL GROUP INC | 177,838 | $5.6B | 0.20% | |
| 136 | ADPAUTOMATIC DATA PROCESSING | 40,663 | $5.6B | 0.20% | |
| 137 | NOWSERVICENOW INC COM | 18,982 | $5.4B | 0.19% | |
| 138 | MGAMAGNA INTL INC CL A | 165,130 | $5.3B | 0.19% | |
| 139 | LINLINDE PLC COM | 29,983 | $5.2B | 0.19% | |
| 140 | CNRCANADIAN NATL RY CO | 66,361 | $5.2B | 0.18% | |
| 141 | LHXL3 HARRIS TECHNOLOGIES INC COM | 27,666 | $5.0B | 0.18% | |
| 142 | EWEDWARDS LIFESCIENCES CORP | 26,327 | $5.0B | 0.18% | |
| 143 | ELVANTHEM INC COM | 21,632 | $4.9B | 0.18% | |
| 144 | BPBP PLC ADR | 201,332 | $4.9B | 0.18% | |
| 145 | TJXT J X COMPANIES INC | 100,845 | $4.8B | 0.17% | |
| 146 | BLKCHFBLACKROCK INC CL A | 10,944 | $4.8B | 0.17% | |
| 147 | FISFIDELITY NATIONAL INFORMATION | 38,675 | $4.7B | 0.17% | |
| 148 | CDWCDW CORP | 50,412 | $4.7B | 0.17% | |
| 149 | ZTSZOETIS INC CL A | 39,616 | $4.7B | 0.17% | |
| 150 | PBCTEURPEOPLES UNITED FINANCIAL | 419,698 | $4.6B | 0.17% | |
| 151 | CHTRCHARTER COMMUNICATIONS INC | 10,604 | $4.6B | 0.17% | |
| 152 | CHLUSDCHINA MOBILE HONG KONG LTD ADR | 122,296 | $4.6B | 0.16% | |
| 153 | SPGIS&P GLOBAL INC COM | 18,628 | $4.6B | 0.16% | |
| 154 | HBANHUNTINGTON BANCSHARES INC | 553,436 | $4.5B | 0.16% | |
| 155 | ELLAUDER ESTEE COS INC CL A | 28,420 | $4.5B | 0.16% | |
| 156 | NGGNATIONAL GRID PLC SPONSORED AD | 75,024 | $4.4B | 0.16% | |
| 157 | VIV1USDTELEFONICA BRASIL SA SPONSORED | 458,193 | $4.4B | 0.16% | |
| 158 | CLCOLGATE PALMOLIVE CO | 64,918 | $4.3B | 0.15% | |
| 159 | INTUINTUIT INC | 17,665 | $4.1B | 0.15% | |
| 160 | CNCCENTENE CORP DEL | 67,910 | $4.0B | 0.14% | |
| 161 | MRKMERCK & COMPANY | 52,312 | $4.0B | 0.14% | |
| 162 | CBCHUBB LIMITED COM | 35,506 | $4.0B | 0.14% | |
| 163 | ENBENBRIDGE INC | 136,293 | $4.0B | 0.14% | |
| 164 | SHWSHERWIN WILLIAMS CO | 8,595 | $4.0B | 0.14% | |
| 165 | LMBSFIRST TR EXCHANGE TRADED FD FS | 77,000 | $3.9B | 0.14% | |
| 166 | RELXRELX PLC SPONSORED ADR | 183,224 | $3.9B | 0.14% | |
| 167 | SYKSTRYKER CORP | 23,507 | $3.9B | 0.14% | |
| 168 | RDS/AROYAL DUTCH SHELL PLC SPONS AD | 111,318 | $3.9B | 0.14% | |
| 169 | LTCLTC PPTYS INC | 124,023 | $3.8B | 0.14% | |
| 170 | CATCATERPILLAR INC | 32,867 | $3.8B | 0.14% | |
| 171 | ITWILLINOIS TOOL WORKS INC | 26,801 | $3.8B | 0.14% | |
| 172 | DGDOLLAR GEN CORP NEW | 24,769 | $3.7B | 0.13% | |
| 173 | CSXC S X CORP | 65,061 | $3.7B | 0.13% | |
| 174 | AXPAMERICAN EXPRESS CO | 43,530 | $3.7B | 0.13% | |
| 175 | WECWEC ENERGY GROUP INC COM | 42,156 | $3.7B | 0.13% | |
| 176 | BKNGBOOKING HLDGS INC | 2,759 | $3.7B | 0.13% | |
| 177 | PLDPROLOGIS INC | 45,928 | $3.7B | 0.13% | |
| 178 | EQIXEQUINIX INC COM | 5,910 | $3.7B | 0.13% | |
| 179 | WBAWALGREENS BOOTS ALLIANCE INC C | 79,664 | $3.6B | 0.13% | |
| 180 | LEGLEGGETT & PLATT INC | 135,932 | $3.6B | 0.13% | |
| 181 | MRSHMARSH & MCLENNAN COS INC | 41,899 | $3.6B | 0.13% | |
| 182 | AFLAFLAC INC | 105,565 | $3.6B | 0.13% | |
| 183 | PNCP N C FINANCIAL CORP | 37,615 | $3.6B | 0.13% | |
| 184 | BIIBBIOGEN IDEC INC | 11,374 | $3.6B | 0.13% | |
| 185 | CMECME GROUP INC | 20,453 | $3.5B | 0.13% | |
| 186 | MET 5.625 PERP EMETLIFE INC - CALLABLE | 141,535 | $3.5B | 0.13% | |
| 187 | BAMBROOKFIELD ASSET MGMT INC CL A | 118,158 | $3.5B | 0.12% | |
| 188 | R6C2ROYAL DUTCH SHELL PLC SPON ADR | 106,271 | $3.5B | 0.12% | |
| 189 | ROPROPER INDS INC | 11,093 | $3.5B | 0.12% | |
| 190 | AMATAPPLIED MATERIALS INC | 75,382 | $3.5B | 0.12% | |
| 191 | SOSOUTHERN CO | 63,465 | $3.4B | 0.12% | |
| 192 | DEDEERE & CO | 24,851 | $3.4B | 0.12% | |
| 193 | APDAIR PRODUCTS & CHEMICALS INC | 17,175 | $3.4B | 0.12% | |
| 194 | WCNWASTE CONNECTIONS INC | 44,213 | $3.4B | 0.12% | |
| 195 | YUMYUM BRANDS INC | 49,967 | $3.4B | 0.12% | |
| 196 | XELX C E L ENERGY INC | 56,492 | $3.4B | 0.12% | |
| 197 | TRPTC ENERGY CORP COM | 76,646 | $3.4B | 0.12% | |
| 198 | BHPBHP BILLITON LTD SPONSORED ADR | 92,055 | $3.4B | 0.12% | |
| 199 | GSGOLDMAN SACHS GROUP INC | 21,583 | $3.3B | 0.12% | |
| 200 | KRKROGER CO | 108,889 | $3.3B | 0.12% |