Crossmark Global Holdings, Inc. Q2 2018 Filing
Filed July 31, 2018
Portfolio Value
$3.7T
Holdings
1,587
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,587 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | PHPARKER HANNIFIN CORP | 12,281 | $1.9B | 0.05% | |
| 402 | AKXANSYS INC | 10,960 | $1.9B | 0.05% | |
| 403 | SWKSTANLEY BLACK AND DECKER INC | 14,355 | $1.9B | 0.05% | |
| 404 | FITBFIFTH THIRD BANCORP | 66,398 | $1.9B | 0.05% | |
| 405 | A4SAMERIPRISE FINANCIAL INC | 13,577 | $1.9B | 0.05% | |
| 406 | T7DTRANSDIGM GROUP INC | 5,501 | $1.9B | 0.05% | |
| 407 | IQVIQVIA HOLDINGS INC | 18,984 | $1.9B | 0.05% | |
| 408 | BTUSDBT GROUP PLC ADR | 130,958 | $1.9B | 0.05% | |
| 409 | VRSNVERISIGN INC | 13,781 | $1.9B | 0.05% | |
| 410 | RSGREPUBLIC SVCS INC | 27,426 | $1.9B | 0.05% | |
| 411 | CBRECBRE GROUP INC CL A | 39,170 | $1.9B | 0.05% | |
| 412 | FTVFORTIVE CORP COM | 24,223 | $1.9B | 0.05% | |
| 413 | INFYINFOSYS TECHNOLOGIES LTD ADR S | 95,945 | $1.9B | 0.05% | |
| 414 | ZBHZIMMER HLDGS INC | 16,624 | $1.9B | 0.05% | |
| 415 | EQREQUITY RESIDENTIAL PPTYS | 29,087 | $1.9B | 0.05% | |
| 416 | WELLWELLTOWER INC | 29,515 | $1.9B | 0.05% | |
| 417 | MOSMOSAIC CO NEW COM | 65,900 | $1.8B | 0.05% | |
| 418 | CHTCHUNGHWA TELECOM CO LTD SPON A | 51,115 | $1.8B | 0.05% | |
| 419 | HOLXHOLOGIC INC | 45,943 | $1.8B | 0.05% | |
| 420 | TRITHOMSON CORP | 45,237 | $1.8B | 0.05% | |
| 421 | CFGCITIZENS FINL GROUP INC COM | 46,763 | $1.8B | 0.05% | |
| 422 | IPGPIPG PHOTONICS CORP | 8,223 | $1.8B | 0.05% | |
| 423 | AWNADVANCED AUTO PTS INC | 13,213 | $1.8B | 0.05% | |
| 424 | CMICUMMINS ENGINE INC | 13,474 | $1.8B | 0.05% | |
| 425 | SYFSYNCHRONY FINL COM | 53,638 | $1.8B | 0.05% | |
| 426 | HRLHORMEL FOODS CORP | 47,994 | $1.8B | 0.05% | |
| 427 | KELKELLOGG CO | 25,427 | $1.8B | 0.05% | |
| 428 | UGIU G I CORP | 34,099 | $1.8B | 0.05% | |
| 429 | IRINGERSOLL-RAND PLC | 19,723 | $1.8B | 0.05% | |
| 430 | LNCLINCOLN NATIONAL CORP | 28,358 | $1.8B | 0.05% | |
| 431 | HDBHDFC BANK LTD ADR REPS 3 SHS | 16,647 | $1.7B | 0.05% | |
| 432 | MTBM & T BANK CORP | 10,269 | $1.7B | 0.05% | |
| 433 | KEYKEYCORP | 88,702 | $1.7B | 0.05% | |
| 434 | PJXPETROBRAS BRASILEIRO SPONSORED | 194,179 | $1.7B | 0.05% | |
| 435 | TSNTYSON FOODS INC CL A | 24,876 | $1.7B | 0.05% | |
| 436 | ERICERICSSON L M TEL CO | 222,793 | $1.7B | 0.05% | |
| 437 | REEVEREST RE GROUP LTD | 7,416 | $1.7B | 0.05% | |
| 438 | FQIDIGITAL RLTY TR INC | 15,285 | $1.7B | 0.05% | |
| 439 | RCI/BROGERS COMMUNICATIONS INC CL B | 35,822 | $1.7B | 0.05% | |
| 440 | CHDCHURCH & DWIGHT CO | 31,836 | $1.7B | 0.05% | |
| 441 | XELX C E L ENERGY INC | 36,917 | $1.7B | 0.05% | |
| 442 | NTRSNORTHERN TRUST CORP | 16,265 | $1.7B | 0.04% | |
| 443 | PC6APETROCHINA CO LTD SPONSORED AD | 21,902 | $1.7B | 0.04% | |
| 444 | EFXEQUIFAX INC | 13,341 | $1.7B | 0.04% | |
| 445 | —INTERCONTINENTAL HOTEL GROUPS | 26,410 | $1.7B | 0.04% | |
| 446 | EMBISHARES JP MORGAN EMERGING MKT | 15,475 | $1.7B | 0.04% | |
| 447 | HFCUSDHOLLYFRONTIER CORPORATION | 24,030 | $1.6B | 0.04% | |
| 448 | CHRWC H ROBINSON WORLDWIDE INC | 19,522 | $1.6B | 0.04% | |
| 449 | DHID R HORTON INC | 39,600 | $1.6B | 0.04% | |
| 450 | JBHTHUNT J B TRANSPORT SERVICES IN | 13,348 | $1.6B | 0.04% | |
| 451 | AEMAGNICO EAGLE MINES LTD | 35,340 | $1.6B | 0.04% | |
| 452 | 4I1PHILIP MORRIS INTL INC | 20,042 | $1.6B | 0.04% | |
| 453 | —JPMORGAN CHASE & CO | 61,000 | $1.6B | 0.04% | |
| 454 | FNVFRANCO NEVADA CORP COM | 21,915 | $1.6B | 0.04% | |
| 455 | QSRRESTAURANT BRANDS INTL INC COM | 26,515 | $1.6B | 0.04% | |
| 456 | CDNSCADENCE DESIGNS SYSTEMS INC | 36,918 | $1.6B | 0.04% | |
| 457 | PCARPACCAR INC | 25,792 | $1.6B | 0.04% | |
| 458 | VMCVULCAN MATERIALS CO | 12,381 | $1.6B | 0.04% | |
| 459 | DVADAVITA INC | 23,005 | $1.6B | 0.04% | |
| 460 | VENVENTAS INC | 27,922 | $1.6B | 0.04% | |
| 461 | EIXEDISON INTL | 24,928 | $1.6B | 0.04% | |
| 462 | HLTHILTON WORLDWIDE HLDGS INC WHE | 19,834 | $1.6B | 0.04% | |
| 463 | URIUNITED RENTALS INC | 10,624 | $1.6B | 0.04% | |
| 464 | SIVBEURSVB FINL GROUP | 5,403 | $1.6B | 0.04% | |
| 465 | QRVOQORVO INC | 19,278 | $1.5B | 0.04% | |
| 466 | DTED T E ENERGY CO | 14,906 | $1.5B | 0.04% | |
| 467 | WRKUSDWESTROCK CO COM | 26,894 | $1.5B | 0.04% | |
| 468 | DBDEUTSCHE BANK AG ORD | 144,270 | $1.5B | 0.04% | |
| 469 | DXCDXC TECHNOLOGY CO COM | 18,907 | $1.5B | 0.04% | |
| 470 | CCLCARNIVAL PAIRED CERTIFICATES | 26,555 | $1.5B | 0.04% | |
| 471 | SNPSSYNOPSYS INC | 17,647 | $1.5B | 0.04% | |
| 472 | IJJISHARES S&P MIDCAP 400/VALUE | 9,284 | $1.5B | 0.04% | |
| 473 | BXPBOSTON PROPERTIES INC | 11,934 | $1.5B | 0.04% | |
| 474 | WTWWILLIS TOWERS WATSON PUB LTD S | 9,849 | $1.5B | 0.04% | |
| 475 | JEFJEFFERIES FINL GROUP INC | 65,595 | $1.5B | 0.04% | |
| 476 | TFXTELEFLEX INC | 5,552 | $1.5B | 0.04% | |
| 477 | DPZDOMINOS PIZZA INC | 5,264 | $1.5B | 0.04% | |
| 478 | GSKGLAXOSMITHKLINE PLC ADR SPONSO | 36,644 | $1.5B | 0.04% | |
| 479 | ITGARTNER GROUP INC NEW CL A | 11,078 | $1.5B | 0.04% | |
| 480 | WPMWHEATON PRECIOUS METALS CORP C | 66,507 | $1.5B | 0.04% | |
| 481 | PKXPOSCO SPONSORED ADR | 19,644 | $1.5B | 0.04% | |
| 482 | WHRWHIRLPOOL CORP | 9,903 | $1.4B | 0.04% | |
| 483 | VRSKVERISK ANALYTICS INC CL A | 13,333 | $1.4B | 0.04% | |
| 484 | WCGEURWELLCARE HEALTH PLANS INC | 5,813 | $1.4B | 0.04% | |
| 485 | MOALTRIA GROUP INC | 25,131 | $1.4B | 0.04% | |
| 486 | RACEFERRARI N V COM | 10,563 | $1.4B | 0.04% | |
| 487 | WMBWILLIAMS COS INC | 52,420 | $1.4B | 0.04% | |
| 488 | HESHESS CORP | 21,175 | $1.4B | 0.04% | |
| 489 | AESA E S CORP | 105,487 | $1.4B | 0.04% | |
| 490 | EXPEEXPEDIA INC DEL COM NEW | 11,771 | $1.4B | 0.04% | |
| 491 | PPLP P L CORP | 49,333 | $1.4B | 0.04% | |
| 492 | NEMNEWMONT MINING CORP | 37,258 | $1.4B | 0.04% | |
| 493 | DVNDEVON ENERGY CORP | 31,581 | $1.4B | 0.04% | |
| 494 | BMTABRITISH AMERN TOB PLC SPONSORE | 27,466 | $1.4B | 0.04% | |
| 495 | FLRFLUOR CORP | 28,273 | $1.4B | 0.04% | |
| 496 | PBRPETROBRAS BRASILEIRO ADR SPONS | 136,790 | $1.4B | 0.04% | |
| 497 | SJMSMUCKER J M CO | 12,752 | $1.4B | 0.04% | |
| 498 | MLMMARTIN MARIETTA MATERIALS INC | 6,129 | $1.4B | 0.04% | |
| 499 | —CBS CORP NEW CL B | 24,292 | $1.4B | 0.04% | |
| 500 | CPRTCOPART INC | 24,142 | $1.4B | 0.04% |