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 |
|---|---|---|---|---|---|
| 201 | METMETLIFE INC | 106,319 | $3.3B | 0.12% | |
| 202 | AMDADVANCED MICRO DEVICES INC | 70,161 | $3.2B | 0.11% | |
| 203 | LBEURL BRANDS INC COM | 274,714 | $3.2B | 0.11% | |
| 204 | BSXBOSTON SCIENTIFIC CORP | 97,282 | $3.2B | 0.11% | |
| 205 | MUFGMITSUBISHI UFJ FINL GROUP, INC | 863,699 | $3.2B | 0.11% | |
| 206 | DDOMINION RESOURCES INC VA | 43,617 | $3.1B | 0.11% | |
| 207 | ALSALLSTATE CORP | 33,849 | $3.1B | 0.11% | |
| 208 | JKHYHENRY JACK & ASSOC INC | 19,991 | $3.1B | 0.11% | |
| 209 | HUMHUMANA INC | 9,883 | $3.1B | 0.11% | |
| 210 | ESEVERSOURCE ENERGY COM | 39,660 | $3.1B | 0.11% | |
| 211 | RIORIO TINTO PLC ADR SPONSORED | 66,634 | $3.0B | 0.11% | |
| 212 | BDXBECTON DICKINSON & CO | 13,161 | $3.0B | 0.11% | |
| 213 | BABOEING CO | 20,266 | $3.0B | 0.11% | |
| 214 | SHOPSHOPIFY INC CL A | 7,240 | $3.0B | 0.11% | |
| 215 | NSCNORFOLK SOUTHERN CORP | 20,523 | $3.0B | 0.11% | |
| 216 | LRCXEURLAM RESEARCH CORP | 12,388 | $3.0B | 0.11% | |
| 217 | ICEINTERCONTINENTALEXCHANGE GROCO | 36,796 | $3.0B | 0.11% | |
| 218 | BKBANK OF NEW YORK MELLON CORPOR | 87,823 | $3.0B | 0.11% | |
| 219 | ETNEATON CORP PLC SHS | 37,969 | $3.0B | 0.11% | |
| 220 | KMBKIMBERLY CLARK CORP | 22,955 | $2.9B | 0.11% | |
| 221 | ROSTROSS STORES INC | 33,653 | $2.9B | 0.10% | |
| 222 | BMYBRISTOL MYERS SQUIBB CO | 52,085 | $2.9B | 0.10% | |
| 223 | ABJAABB LTD SPONSORED ADR | 168,152 | $2.9B | 0.10% | |
| 224 | AMEAMETEK INC | 40,080 | $2.9B | 0.10% | |
| 225 | —ALLERGAN PLC SHS | 16,263 | $2.9B | 0.10% | |
| 226 | TFCTRUIST FINANCIAL CORPORATION C | 93,220 | $2.9B | 0.10% | |
| 227 | ORLYO'REILLY AUTOMOTIVE INC NEW CO | 9,469 | $2.9B | 0.10% | |
| 228 | TXTERNIUM SA SPON ADR | 238,271 | $2.8B | 0.10% | |
| 229 | MCKMCKESSON CORP | 20,862 | $2.8B | 0.10% | |
| 230 | BMOBANK MONTREAL QUE | 55,548 | $2.8B | 0.10% | |
| 231 | CP.TOCANADIAN PAC RY LTD | 12,206 | $2.7B | 0.10% | |
| 232 | UBSUBS GROUP AG SHS | 287,697 | $2.7B | 0.10% | |
| 233 | MCOMOODYS CORP | 12,580 | $2.7B | 0.10% | |
| 234 | PGRPROGRESSIVE CORP OHIO | 35,929 | $2.7B | 0.09% | |
| 235 | GMGENERAL MTRS CO COM | 127,320 | $2.6B | 0.09% | |
| 236 | AONAON PLC SHS CL A | 16,021 | $2.6B | 0.09% | |
| 237 | PRUPRUDENTIAL FINL INC | 50,709 | $2.6B | 0.09% | |
| 238 | TRVTRAVELERS COMPANIES INC | 26,547 | $2.6B | 0.09% | |
| 239 | ALCALCON INC ORD SHS | 51,674 | $2.6B | 0.09% | |
| 240 | BAXBAXTER INTL INC | 32,302 | $2.6B | 0.09% | |
| 241 | MSCIMSCI INC CL A | 9,041 | $2.6B | 0.09% | |
| 242 | AJGGALLAGHER ARTHUR J & CO | 31,410 | $2.6B | 0.09% | |
| 243 | ABGAMERISOURCEBERGEN CORP | 28,624 | $2.5B | 0.09% | |
| 244 | LENLENNAR CORP | 66,069 | $2.5B | 0.09% | |
| 245 | APHAMPHENOL CORP NEW CL A | 34,462 | $2.5B | 0.09% | |
| 246 | TROWT ROWE PRICE GROUP INC | 25,418 | $2.5B | 0.09% | |
| 247 | PCARPACCAR INC | 40,586 | $2.5B | 0.09% | |
| 248 | FDXFEDEX CORP | 20,254 | $2.5B | 0.09% | |
| 249 | NEMNEWMONT MINING CORP | 54,039 | $2.4B | 0.09% | |
| 250 | WBKWESTPAC BKG CORP ADR SPONSORED | 238,127 | $2.4B | 0.09% | |
| 251 | GPNGLOBAL PAYMENTS INC | 16,901 | $2.4B | 0.09% | |
| 252 | LMTLOCKHEED MARTIN CORP | 7,142 | $2.4B | 0.09% | |
| 253 | PUKNPRUDENTIAL PLC ADR | 95,748 | $2.4B | 0.08% | |
| 254 | SBACSBA COMMUNICATIONS CORP NEW CL | 8,767 | $2.4B | 0.08% | |
| 255 | ADSKAUTODESK INC | 15,128 | $2.4B | 0.08% | |
| 256 | EDCONSOLIDATED EDISON INC | 29,930 | $2.3B | 0.08% | |
| 257 | TMOTHERMO ELECTRON CORP | 8,141 | $2.3B | 0.08% | |
| 258 | ADMARCHER DANIELS MIDLAND | 65,417 | $2.3B | 0.08% | |
| 259 | SMFGSUMITOMO MITSUI FINL GRP INCSP | 478,124 | $2.3B | 0.08% | |
| 260 | CHTCHUNGHWA TELECOM CO LTD SPON A | 64,197 | $2.3B | 0.08% | |
| 261 | FFORD MOTOR CO DEL | 471,341 | $2.3B | 0.08% | |
| 262 | EBAEBAY INC | 75,548 | $2.3B | 0.08% | |
| 263 | AEPAMERICAN ELECTRIC POWER | 28,363 | $2.3B | 0.08% | |
| 264 | ITUBITAU UNIBANCO BANCO BRASILEIRO | 504,158 | $2.3B | 0.08% | |
| 265 | VODVODAFONE GROUP PLC NEW SPNSR A | 163,037 | $2.2B | 0.08% | |
| 266 | COPCONOCO PHILLIPS | 72,277 | $2.2B | 0.08% | |
| 267 | —JPMORGAN CHASE & CO | 88,525 | $2.2B | 0.08% | |
| 268 | CITCINTAS CORP | 12,636 | $2.2B | 0.08% | |
| 269 | DDDUPONT DE NEMOURS INC COM | 64,005 | $2.2B | 0.08% | |
| 270 | INCYINCYTE GENOMICS INC | 29,647 | $2.2B | 0.08% | |
| 271 | PSAPUBLIC STORAGE INC | 10,916 | $2.2B | 0.08% | |
| 272 | LNTALLIANT ENERGY CORP | 44,538 | $2.2B | 0.08% | |
| 273 | KLACKLA-TENCOR CORP | 14,917 | $2.1B | 0.08% | |
| 274 | AZNASTRAZENECA PLC ADR SPONSORED | 47,708 | $2.1B | 0.08% | |
| 275 | RMERESMED INC | 14,462 | $2.1B | 0.08% | |
| 276 | AQLTISHARES TRUST DOW JONES SEL DI | 28,603 | $2.1B | 0.08% | |
| 277 | EPREPR PPTYS COM SH BEN INT | 86,349 | $2.1B | 0.07% | |
| 278 | MFCMANULIFE FINL CORP | 165,846 | $2.1B | 0.07% | |
| 279 | TRI4EURTHOMSON REUTERS CORP COM NEW | 30,570 | $2.1B | 0.07% | |
| 280 | LIESUN LIFE FINL INC | 63,763 | $2.0B | 0.07% | |
| 281 | HRLHORMEL FOODS CORP | 43,649 | $2.0B | 0.07% | |
| 282 | AKXANSYS INC | 8,742 | $2.0B | 0.07% | |
| 283 | CRLCHARLES RIV LABORATORIES INT | 16,074 | $2.0B | 0.07% | |
| 284 | CTVACORTEVA INC COM | 85,752 | $2.0B | 0.07% | |
| 285 | HLTHILTON WORLDWIDE HLDGS INC WHE | 29,321 | $2.0B | 0.07% | |
| 286 | AIGAMERICAN INTERNATIONAL GROUP I | 82,155 | $2.0B | 0.07% | |
| 287 | FNVFRANCO NEVADA CORP COM | 19,923 | $2.0B | 0.07% | |
| 288 | SRESEMPRA ENERGY CORP | 17,549 | $2.0B | 0.07% | |
| 289 | FTNTFORTINET INC COM | 19,587 | $2.0B | 0.07% | |
| 290 | GIB/ACGI INC CL A SUB VTG | 36,126 | $2.0B | 0.07% | |
| 291 | AWCAMERICAN WTR WKS CO INC NEW CO | 16,299 | $1.9B | 0.07% | |
| 292 | VALEVALE S A ADR | 233,784 | $1.9B | 0.07% | |
| 293 | GLGLOBE LIFE INC COM | 26,778 | $1.9B | 0.07% | |
| 294 | ILMNILLUMINA INC | 7,036 | $1.9B | 0.07% | |
| 295 | IDXXIDEXX LABORATORIES CORP | 7,934 | $1.9B | 0.07% | |
| 296 | DEODIAGEO PLC ADR SPONSORED | 15,016 | $1.9B | 0.07% | |
| 297 | KMIKINDER MORGAN INC DEL COM | 137,104 | $1.9B | 0.07% | |
| 298 | PBI 6.7 03/07/43PITNEY BOWES INC | 210,513 | $1.9B | 0.07% | |
| 299 | HDBHDFC BANK LTD ADR REPS 3 SHS | 49,214 | $1.9B | 0.07% | |
| 300 | SNPSSYNOPSYS INC | 14,600 | $1.9B | 0.07% |