Crossmark Global Holdings, Inc. Q2 2019 Filing
Filed July 9, 2019
Portfolio Value
$3.6T
Holdings
1,388
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,388 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | CMGCHIPOTLE MEXICAN GRILL INC CL | 2,551 | $1.9B | 0.05% | |
| 402 | AEMAGNICO EAGLE MINES LTD | 36,390 | $1.9B | 0.05% | |
| 403 | EMBISHARES JP MORGAN EMERGING MKT | 16,455 | $1.9B | 0.05% | |
| 404 | BBYBEST BUY INC | 26,343 | $1.8B | 0.05% | |
| 405 | RSGREPUBLIC SVCS INC | 21,151 | $1.8B | 0.05% | |
| 406 | VRSKVERISK ANALYTICS INC CL A | 12,496 | $1.8B | 0.05% | |
| 407 | GDGENERAL DYNAMICS CORP | 10,066 | $1.8B | 0.05% | |
| 408 | UALUNITED CONTINENTAL HOLDINGS IN | 20,807 | $1.8B | 0.05% | |
| 409 | AWCAMERICAN WTR WKS CO INC NEW CO | 15,699 | $1.8B | 0.05% | |
| 410 | ITGARTNER GROUP INC NEW CL A | 11,310 | $1.8B | 0.05% | |
| 411 | EFXEQUIFAX INC | 13,441 | $1.8B | 0.05% | |
| 412 | FNVFRANCO NEVADA CORP COM | 21,320 | $1.8B | 0.05% | |
| 413 | LRCXEURLAM RESEARCH CORP | 9,632 | $1.8B | 0.05% | |
| 414 | MHKMOHAWK INDS INC | 12,191 | $1.8B | 0.05% | |
| 415 | JEFJEFFERIES FINL GROUP INC | 92,868 | $1.8B | 0.05% | |
| 416 | IVZINVESCO LTD | 86,720 | $1.8B | 0.05% | |
| 417 | 4I1PHILIP MORRIS INTL INC | 22,502 | $1.8B | 0.05% | |
| 418 | UGIU G I CORP | 33,017 | $1.8B | 0.05% | |
| 419 | PHPARKER HANNIFIN CORP | 10,344 | $1.8B | 0.05% | |
| 420 | GLWCORNING INC | 52,881 | $1.8B | 0.05% | |
| 421 | WMBWILLIAMS COS INC | 62,554 | $1.8B | 0.05% | |
| 422 | PWRQUANTA SERVICES INC | 45,872 | $1.8B | 0.05% | |
| 423 | WTWWILLIS TOWERS WATSON PUB LTD S | 9,134 | $1.8B | 0.05% | |
| 424 | DXCDXC TECHNOLOGY CO COM | 31,657 | $1.7B | 0.05% | |
| 425 | CTLEURCENTURYLINK INC | 148,262 | $1.7B | 0.05% | |
| 426 | EIXEDISON INTL | 25,630 | $1.7B | 0.05% | |
| 427 | LUVSOUTHWEST AIRLINES CO | 34,032 | $1.7B | 0.05% | |
| 428 | BMYBRISTOL MYERS SQUIBB CO | 38,056 | $1.7B | 0.05% | |
| 429 | BRBROADRIDGE FINL SOLUTIONS INCO | 13,464 | $1.7B | 0.05% | |
| 430 | RACEFERRARI N V COM | 10,636 | $1.7B | 0.05% | |
| 431 | BAPCREDICORP LTD COM | 7,477 | $1.7B | 0.05% | |
| 432 | SWKSTANLEY BLACK AND DECKER INC | 11,824 | $1.7B | 0.05% | |
| 433 | WRKUSDWESTROCK CO COM | 46,281 | $1.7B | 0.05% | |
| 434 | CMICUMMINS ENGINE INC | 9,845 | $1.7B | 0.05% | |
| 435 | TSSTOTAL SYS SVCS INC | 13,030 | $1.7B | 0.05% | |
| 436 | FLT1EURFLEETCOR TECHNOLOGIES INC COM | 5,949 | $1.7B | 0.05% | |
| 437 | SBACSBA COMMUNICATIONS CORP NEW CL | 7,411 | $1.7B | 0.05% | |
| 438 | DVADAVITA INC | 29,588 | $1.7B | 0.05% | |
| 439 | NEMNEWMONT MINING CORP | 43,194 | $1.7B | 0.05% | |
| 440 | XYLXYLEM INC COM | 19,554 | $1.6B | 0.05% | |
| 441 | DHID R HORTON INC | 37,792 | $1.6B | 0.05% | |
| 442 | SJMSMUCKER J M CO | 14,147 | $1.6B | 0.05% | |
| 443 | XRXCHFXEROX CORP | 45,936 | $1.6B | 0.05% | |
| 444 | QSRRESTAURANT BRANDS INTL INC COM | 23,379 | $1.6B | 0.05% | |
| 445 | VENVENTAS INC | 23,558 | $1.6B | 0.05% | |
| 446 | FTVFORTIVE CORP COM | 19,528 | $1.6B | 0.04% | |
| 447 | WATWATERS CORP | 7,397 | $1.6B | 0.04% | |
| 448 | EAELECTRONIC ARTS INC | 15,493 | $1.6B | 0.04% | |
| 449 | PXDEURPIONEER NATURAL RESOURCES CO | 10,145 | $1.6B | 0.04% | |
| 450 | FQIDIGITAL RLTY TR INC | 13,191 | $1.6B | 0.04% | |
| 451 | WPMWHEATON PRECIOUS METALS CORP C | 64,217 | $1.6B | 0.04% | |
| 452 | MTBM & T BANK CORP | 9,112 | $1.6B | 0.04% | |
| 453 | JECUSDJACOBS ENGINEERING GROUP INC | 18,350 | $1.5B | 0.04% | |
| 454 | DTED T E ENERGY CO | 12,097 | $1.5B | 0.04% | |
| 455 | AKAMAKAMAI TECHNOLOGIES INC | 19,278 | $1.5B | 0.04% | |
| 456 | KEYKEYCORP | 86,988 | $1.5B | 0.04% | |
| 457 | CHRWC H ROBINSON WORLDWIDE INC | 18,202 | $1.5B | 0.04% | |
| 458 | MRO*MARATHON OIL CORP | 107,252 | $1.5B | 0.04% | |
| 459 | PKXPOSCO SPONSORED ADR | 28,504 | $1.5B | 0.04% | |
| 460 | PC6APETROCHINA CO LTD SPONSORED AD | 27,421 | $1.5B | 0.04% | |
| 461 | 9990302DAPACHE CORP | 51,827 | $1.5B | 0.04% | |
| 462 | BALLBALL CORP | 21,447 | $1.5B | 0.04% | |
| 463 | FTNTFORTINET INC COM | 19,240 | $1.5B | 0.04% | |
| 464 | ROKROCKWELL AUTOMATION INC | 8,989 | $1.5B | 0.04% | |
| 465 | RFREGIONS FINANCIAL CORP | 97,707 | $1.5B | 0.04% | |
| 466 | NBL2EURNOBLE ENERGY INC | 65,162 | $1.5B | 0.04% | |
| 467 | —HCP INC | 45,650 | $1.5B | 0.04% | |
| 468 | MSCIMSCI INC CL A | 6,050 | $1.4B | 0.04% | |
| 469 | HSYHERSHEY FOODS CORP | 10,684 | $1.4B | 0.04% | |
| 470 | NOVEURNATIONAL-OILWELL INC | 63,990 | $1.4B | 0.04% | |
| 471 | FRCBFIRST REP BK SAN FRAN CALI NCO | 14,528 | $1.4B | 0.04% | |
| 472 | CBOECBOE HLDGS INC | 13,685 | $1.4B | 0.04% | |
| 473 | ESSESSEX PPTY TR | 4,852 | $1.4B | 0.04% | |
| 474 | NTAPNETAPP INC | 22,919 | $1.4B | 0.04% | |
| 475 | A4SAMERIPRISE FINANCIAL INC | 9,719 | $1.4B | 0.04% | |
| 476 | CMSC M S ENERGY CORP | 24,154 | $1.4B | 0.04% | |
| 477 | AALAMERICAN AIRLS GROUP INC COM | 42,799 | $1.4B | 0.04% | |
| 478 | NOCNORTHROP GRUMMAN CORP | 4,307 | $1.4B | 0.04% | |
| 479 | HALHALLIBURTON CO | 61,179 | $1.4B | 0.04% | |
| 480 | AFWALIGN TECHNOLOGY INC | 5,074 | $1.4B | 0.04% | |
| 481 | NTRSNORTHERN TRUST CORP | 15,415 | $1.4B | 0.04% | |
| 482 | ABXBARRICK GOLD CORP | 87,491 | $1.4B | 0.04% | |
| 483 | OREALTY INCOME CORP | 19,917 | $1.4B | 0.04% | |
| 484 | JBHTHUNT J B TRANSPORT SERVICES IN | 14,972 | $1.4B | 0.04% | |
| 485 | HFCUSDHOLLYFRONTIER CORPORATION | 29,295 | $1.4B | 0.04% | |
| 486 | CINFCINCINNATI FINANCIAL CORP | 13,068 | $1.4B | 0.04% | |
| 487 | CCLCARNIVAL CORP | 28,844 | $1.3B | 0.04% | |
| 488 | IEXIDEX CORP | 7,750 | $1.3B | 0.04% | |
| 489 | PNWPINNACLE WEST CAPTIAL CORP | 14,101 | $1.3B | 0.04% | |
| 490 | CTVACORTEVA INC COM | 44,804 | $1.3B | 0.04% | |
| 491 | PPLP P L CORP | 42,678 | $1.3B | 0.04% | |
| 492 | DISHDISH NETWORK CORPORATION | 34,387 | $1.3B | 0.04% | |
| 493 | STESTERIS PLC SHS USD | 8,840 | $1.3B | 0.04% | |
| 494 | MOALTRIA GROUP INC | 27,573 | $1.3B | 0.04% | |
| 495 | BXPBOSTON PROPERTIES INC | 10,109 | $1.3B | 0.04% | |
| 496 | CNPCENTERPOINT ENERGY INC | 45,561 | $1.3B | 0.04% | |
| 497 | APTVAPTIV PLC SHS | 16,009 | $1.3B | 0.04% | |
| 498 | RCLROYAL CARIBBEAN CRUISES LTD | 10,621 | $1.3B | 0.04% | |
| 499 | BIDUNBAIDU INC SPON ADR REP A | 10,881 | $1.3B | 0.04% | |
| 500 | EXPEEXPEDIA INC DEL COM NEW | 9,589 | $1.3B | 0.04% |