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 |
|---|---|---|---|---|---|
| 301 | FQIDIGITAL RLTY TR INC | 13,331 | $1.9B | 0.07% | |
| 302 | FMXFOMENTO ECONOMICO MEXICANO ADR | 30,328 | $1.8B | 0.07% | |
| 303 | T7DTRANSDIGM GROUP INC | 5,652 | $1.8B | 0.06% | |
| 304 | FASTFASTENAL CO | 57,637 | $1.8B | 0.06% | |
| 305 | MCXMCCORMICK & CO INC | 12,743 | $1.8B | 0.06% | |
| 306 | MPCMARATHON PETE CORP COM | 75,819 | $1.8B | 0.06% | |
| 307 | AG8AGILENT TECHNOLOGIES INC | 24,923 | $1.8B | 0.06% | |
| 308 | DOWDOW INC COM | 60,952 | $1.8B | 0.06% | |
| 309 | CDNSCADENCE DESIGNS SYSTEMS INC | 26,985 | $1.8B | 0.06% | |
| 310 | LLOEWS CORP | 50,600 | $1.8B | 0.06% | |
| 311 | RACEFERRARI N V COM | 11,271 | $1.7B | 0.06% | |
| 312 | KHCKRAFT HEINZ COMPANY | 69,485 | $1.7B | 0.06% | |
| 313 | MKTXMARKETAXESS HLDGS INC COM | 5,161 | $1.7B | 0.06% | |
| 314 | LFCUSDCHINA LIFE INS CO LTD SPON ADR | 174,792 | $1.7B | 0.06% | |
| 315 | BBDBANCO BRADESCO S A SP ADR PFD | 419,662 | $1.7B | 0.06% | |
| 316 | CPRTCOPART INC | 24,822 | $1.7B | 0.06% | |
| 317 | PEGPUBLIC SERVICE ENTERPRISES | 37,806 | $1.7B | 0.06% | |
| 318 | SNYSANOFI-AVENTIS ADR | 38,664 | $1.7B | 0.06% | |
| 319 | MFGMIZUHO FINL GROUP INC SPONSORE | 730,240 | $1.7B | 0.06% | |
| 320 | WRKUSDWESTROCK CO COM | 59,418 | $1.7B | 0.06% | |
| 321 | ERICERICSSON L M TEL CO | 207,170 | $1.7B | 0.06% | |
| 322 | PSXPHILLIPS 66 COM | 30,937 | $1.7B | 0.06% | |
| 323 | CMGCHIPOTLE MEXICAN GRILL INC CL | 2,521 | $1.6B | 0.06% | |
| 324 | EAELECTRONIC ARTS INC | 16,437 | $1.6B | 0.06% | |
| 325 | ORANYORANGE S A | 135,967 | $1.6B | 0.06% | |
| 326 | MSIMOTOROLA INC COM NEW | 12,345 | $1.6B | 0.06% | |
| 327 | IQVIQVIA HOLDINGS INC | 15,174 | $1.6B | 0.06% | |
| 328 | FLT1EURFLEETCOR TECHNOLOGIES INC COM | 8,729 | $1.6B | 0.06% | |
| 329 | RSGREPUBLIC SVCS INC | 21,556 | $1.6B | 0.06% | |
| 330 | SUSUNCOR ENERGY INC | 102,160 | $1.6B | 0.06% | |
| 331 | FMSFRESENIUS MED CARE AG SPONSORE | 48,965 | $1.6B | 0.06% | |
| 332 | OTXOPEN TEXT CORP COM | 45,934 | $1.6B | 0.06% | |
| 333 | EENI S P A ADR SPONSORED | 80,814 | $1.6B | 0.06% | |
| 334 | CTSHCOGNIZANT TECHNLGY SLTNS COR | 34,348 | $1.6B | 0.06% | |
| 335 | VRSKVERISK ANALYTICS INC CL A | 11,418 | $1.6B | 0.06% | |
| 336 | SPGSIMON PPTY GROUP INC | 28,841 | $1.6B | 0.06% | |
| 337 | STTSTATE STREET CORP | 29,566 | $1.6B | 0.06% | |
| 338 | NVONOVO-NORDISK A S ADR | 26,103 | $1.6B | 0.06% | |
| 339 | CERNCHFCERNER CORP | 24,914 | $1.6B | 0.06% | |
| 340 | CEOCNOOC LTD SPONSORED ADR | 15,141 | $1.6B | 0.06% | |
| 341 | EMBISHARES JP MORGAN EMERGING MKT | 16,125 | $1.6B | 0.06% | |
| 342 | SJMSMUCKER J M CO | 13,964 | $1.6B | 0.06% | |
| 343 | HPEHEWLETT PACKARD ENTERPRISE CCO | 159,639 | $1.6B | 0.06% | |
| 344 | MTDMETTLER-TOLEDO INTL INC | 2,239 | $1.5B | 0.06% | |
| 345 | EQREQUITY RESIDENTIAL PPTYS | 24,951 | $1.5B | 0.06% | |
| 346 | IEXIDEX CORP | 11,126 | $1.5B | 0.06% | |
| 347 | PAYCPAYCOM SOFTWARE INC COM | 7,570 | $1.5B | 0.05% | |
| 348 | —BHP BILLITON PLC SPONSORED ADR | 50,285 | $1.5B | 0.05% | |
| 349 | JCIJOHNSON CONTROLS INTERNATIONAL | 56,617 | $1.5B | 0.05% | |
| 350 | SWKSTANLEY BLACK AND DECKER INC | 15,251 | $1.5B | 0.05% | |
| 351 | MNSTMONSTER BEVERAGE CORP NEW COM | 27,053 | $1.5B | 0.05% | |
| 352 | RCI/BROGERS COMMUNICATIONS INC CL B | 36,578 | $1.5B | 0.05% | |
| 353 | ABXBARRICK GOLD CORP | 82,807 | $1.5B | 0.05% | |
| 354 | SYYSYSCO CORP | 33,199 | $1.5B | 0.05% | |
| 355 | ODFLOLD DOMINION FGHT LINES INC | 11,522 | $1.5B | 0.05% | |
| 356 | —IHS MARKIT LTD SHS | 25,152 | $1.5B | 0.05% | |
| 357 | ALXNALEXION PHARMACEUTICALS INC | 16,779 | $1.5B | 0.05% | |
| 358 | GSKGLAXOSMITHKLINE PLC ADR SPONSO | 39,624 | $1.5B | 0.05% | |
| 359 | WTWWILLIS TOWERS WATSON PUB LTD S | 8,765 | $1.5B | 0.05% | |
| 360 | WPMWHEATON PRECIOUS METALS CORP C | 54,012 | $1.5B | 0.05% | |
| 361 | AZOAUTOZONE INC | 1,754 | $1.5B | 0.05% | |
| 362 | NOCNORTHROP GRUMMAN CORP | 4,894 | $1.5B | 0.05% | |
| 363 | A4SAMERIPRISE FINANCIAL INC | 14,382 | $1.5B | 0.05% | |
| 364 | FMCF M C CORP | 18,032 | $1.5B | 0.05% | |
| 365 | OMCOMNICOM GROUP | 26,753 | $1.5B | 0.05% | |
| 366 | BALLBALL CORP | 22,646 | $1.5B | 0.05% | |
| 367 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 17,491 | $1.5B | 0.05% | |
| 368 | HIGHARTFORD FINANCIAL SERVICES GR | 41,476 | $1.5B | 0.05% | |
| 369 | AMXNAMERICA MOVIL S A DE C V SPONS | 124,020 | $1.5B | 0.05% | |
| 370 | NUENUCOR CORP | 40,484 | $1.5B | 0.05% | |
| 371 | PPGP P G INDS INC | 17,392 | $1.5B | 0.05% | |
| 372 | CIKCREDIT SUISSE GROUP ADR SPONSO | 179,575 | $1.5B | 0.05% | |
| 373 | ATOATMOS ENERGY CORP | 14,409 | $1.4B | 0.05% | |
| 374 | CBRECBRE GROUP INC CL A | 37,415 | $1.4B | 0.05% | |
| 375 | CMSC M S ENERGY CORP | 23,941 | $1.4B | 0.05% | |
| 376 | HSYHERSHEY FOODS CORP | 10,417 | $1.4B | 0.05% | |
| 377 | AVBAVALONBAY COMMUNITIES INC | 9,372 | $1.4B | 0.05% | |
| 378 | INGING GROEP N V ADR SPONSORED | 266,341 | $1.4B | 0.05% | |
| 379 | AFWALIGN TECHNOLOGY INC | 7,877 | $1.4B | 0.05% | |
| 380 | ZBHZIMMER HLDGS INC | 13,449 | $1.4B | 0.05% | |
| 381 | CHDCHURCH & DWIGHT CO | 21,076 | $1.4B | 0.05% | |
| 382 | TELFYTELEFONICA S A ADR SPONSORED | 295,814 | $1.4B | 0.05% | |
| 383 | TMUST-MOBILE US INC COM | 16,081 | $1.3B | 0.05% | |
| 384 | TIFEURTIFFANY & CO | 10,408 | $1.3B | 0.05% | |
| 385 | BBVABANCO BILBAO VIZCAYA ARGENTAAD | 436,940 | $1.3B | 0.05% | |
| 386 | —MYLAN N V ORD SHARES | 88,953 | $1.3B | 0.05% | |
| 387 | VMCVULCAN MATERIALS CO | 12,265 | $1.3B | 0.05% | |
| 388 | AEEAMEREN CORP | 18,181 | $1.3B | 0.05% | |
| 389 | PNWPINNACLE WEST CAPTIAL CORP | 17,454 | $1.3B | 0.05% | |
| 390 | TTTRANE TECHNOLOGIES PLC SHS | 15,993 | $1.3B | 0.05% | |
| 391 | 4I1PHILIP MORRIS INTL INC | 17,995 | $1.3B | 0.05% | |
| 392 | GEGENERAL ELEC CO | 163,620 | $1.3B | 0.05% | |
| 393 | VSTVISTRA ENERGY CORP COM | 81,006 | $1.3B | 0.05% | |
| 394 | CBOECBOE HLDGS INC | 14,426 | $1.3B | 0.05% | |
| 395 | DPZDOMINOS PIZZA INC | 3,967 | $1.3B | 0.05% | |
| 396 | JDJD COM INC SPON ADR CL A | 31,695 | $1.3B | 0.05% | |
| 397 | LNCLINCOLN NATIONAL CORP | 48,344 | $1.3B | 0.05% | |
| 398 | KSUEURKANSAS CITY SOUTHN INDS INC | 9,966 | $1.3B | 0.05% | |
| 399 | TSNTYSON FOODS INC CL A | 21,641 | $1.3B | 0.04% | |
| 400 | MLMMARTIN MARIETTA MATERIALS INC | 6,592 | $1.2B | 0.04% |