Crossmark Global Holdings, Inc. Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$3.4T
Holdings
1,360
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,360 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JNJJOHNSON & JOHNSON | 58,870 | $8.3B | 0.24% | |
| 102 | AVGOBROADCOM INC COM | 25,961 | $8.2B | 0.24% | |
| 103 | CICIGNA CORP NEW | 43,506 | $8.2B | 0.24% | |
| 104 | TMTOYOTA MTR CORP ADR 1 SH | 64,457 | $8.1B | 0.24% | |
| 105 | LOWLOWES COS INC | 59,126 | $8.0B | 0.23% | |
| 106 | SPGIS&P GLOBAL INC COM | 24,184 | $8.0B | 0.23% | |
| 107 | KBIAKB FINANCIAL GROUP INC SPONSOR | 285,209 | $7.9B | 0.23% | |
| 108 | NOWSERVICENOW INC COM | 19,445 | $7.9B | 0.23% | |
| 109 | DOCUSDPHYSICIANS RLTY TR COM | 433,693 | $7.6B | 0.22% | |
| 110 | ISRGINTUITIVE SURGICAL INC | 13,323 | $7.6B | 0.22% | |
| 111 | —GLOBE LIFE INC | 291,920 | $7.5B | 0.22% | |
| 112 | —EBAY INC | 286,436 | $7.4B | 0.22% | |
| 113 | DHRDANAHER CORP | 41,971 | $7.4B | 0.22% | |
| 114 | PG4PRINCIPAL FINL GROUP INC | 178,469 | $7.4B | 0.22% | |
| 115 | SHOPSHOPIFY INC CL A | 7,772 | $7.4B | 0.22% | |
| 116 | BSBRBANCO SANTANDER BRASIL S A ADS | 1,401,215 | $7.3B | 0.21% | |
| 117 | HBC2HSBC HLDGS PLC ADR SPON | 311,432 | $7.3B | 0.21% | |
| 118 | VRTXVERTEX PHARMACEUTICALS INC | 24,961 | $7.2B | 0.21% | |
| 119 | BLKCHFBLACKROCK INC CL A | 13,183 | $7.2B | 0.21% | |
| 120 | CHTRCHARTER COMMUNICATIONS INC | 14,033 | $7.2B | 0.21% | |
| 121 | SONYSONY CORP - ADR | 102,819 | $7.1B | 0.21% | |
| 122 | SNASNAP ON TOOLS CORP | 51,101 | $7.1B | 0.21% | |
| 123 | DNKNDUNKIN BRANDS GROUP INC COM | 108,465 | $7.1B | 0.21% | |
| 124 | MGAMAGNA INTL INC CL A | 158,356 | $7.1B | 0.21% | |
| 125 | TXTERNIUM SA SPON ADR | 464,362 | $7.0B | 0.21% | |
| 126 | ULUNILEVER PLC ADR SPON NEW | 127,793 | $7.0B | 0.20% | |
| 127 | GPCGENUINE PARTS CO | 79,422 | $6.9B | 0.20% | |
| 128 | CNRCANADIAN NATL RY CO | 77,423 | $6.9B | 0.20% | |
| 129 | —NATIONAL INSTRUMENTS CORP | 176,924 | $6.8B | 0.20% | |
| 130 | —DUKE ENERGY CORP | 267,784 | $6.8B | 0.20% | |
| 131 | —PUBLIC STORAGE | 272,267 | $6.8B | 0.20% | |
| 132 | GRFSGRIFOLS S A SP ADR REP B N | 367,184 | $6.7B | 0.20% | |
| 133 | LINLINDE PLC COM | 30,761 | $6.5B | 0.19% | |
| 134 | 0VVBVIACOMCBS INC CL B | 279,795 | $6.5B | 0.19% | |
| 135 | ELVANTHEM INC COM | 24,135 | $6.3B | 0.19% | |
| 136 | SCHWSCHWAB CHARLES CORP | 238,925 | $6.2B | 0.18% | |
| 137 | CDWCDW CORP | 52,911 | $6.1B | 0.18% | |
| 138 | IBMI B M | 50,728 | $6.1B | 0.18% | |
| 139 | CHRWC H ROBINSON WORLDWIDE INC | 76,149 | $6.0B | 0.18% | |
| 140 | IPGINTERPUBLIC GROUP COS INC | 348,128 | $6.0B | 0.17% | |
| 141 | ADPAUTOMATIC DATA PROCESSING | 39,933 | $5.9B | 0.17% | |
| 142 | ITWILLINOIS TOOL WORKS INC | 33,463 | $5.9B | 0.17% | |
| 143 | EWEDWARDS LIFESCIENCES CORP | 83,722 | $5.8B | 0.17% | |
| 144 | SHWSHERWIN WILLIAMS CO | 9,753 | $5.6B | 0.16% | |
| 145 | NVSNNOVARTIS AG SPONSORED ADR | 63,222 | $5.5B | 0.16% | |
| 146 | WFCWELLS FARGO & CO | 213,036 | $5.5B | 0.16% | |
| 147 | DGDOLLAR GEN CORP NEW | 28,176 | $5.4B | 0.16% | |
| 148 | INTUINTUIT INC | 18,046 | $5.3B | 0.16% | |
| 149 | TJXT J X COMPANIES INC | 104,771 | $5.3B | 0.15% | |
| 150 | SNPUSDCHINA PETE & CHEM CORP SPON AD | 124,575 | $5.2B | 0.15% | |
| 151 | MET 5.625 PERP EMETLIFE INC | 197,520 | $5.2B | 0.15% | |
| 152 | CSXC S X CORP | 73,601 | $5.1B | 0.15% | |
| 153 | ZTSZOETIS INC CL A | 37,426 | $5.1B | 0.15% | |
| 154 | CLCOLGATE PALMOLIVE CO | 69,345 | $5.1B | 0.15% | |
| 155 | BHPBHP BILLITON LTD SPONSORED ADR | 100,346 | $5.0B | 0.15% | |
| 156 | LHXL3 HARRIS TECHNOLOGIES INC COM | 29,177 | $5.0B | 0.14% | |
| 157 | FISFIDELITY NATIONAL INFORMATION | 36,563 | $4.9B | 0.14% | |
| 158 | HBANHUNTINGTON BANCSHARES INC | 534,357 | $4.8B | 0.14% | |
| 159 | PHGPHILIPS ELECTRONICS - NY SHR | 102,543 | $4.8B | 0.14% | |
| 160 | BPBP PLC ADR | 205,387 | $4.8B | 0.14% | |
| 161 | AMATAPPLIED MATERIALS INC | 79,193 | $4.8B | 0.14% | |
| 162 | ELLAUDER ESTEE COS INC CL A | 25,045 | $4.7B | 0.14% | |
| 163 | NGGNATIONAL GRID PLC SPONSORED AD | 77,567 | $4.7B | 0.14% | |
| 164 | ROPROPER INDS INC | 12,094 | $4.7B | 0.14% | |
| 165 | ENBENBRIDGE INC | 153,560 | $4.7B | 0.14% | |
| 166 | LTCLTC PPTYS INC | 122,466 | $4.6B | 0.13% | |
| 167 | MRSHMARSH & MCLENNAN COS INC | 42,658 | $4.6B | 0.13% | |
| 168 | LEGLEGGETT & PLATT INC | 130,289 | $4.6B | 0.13% | |
| 169 | DALDELTA AIR LINES INC DEL NEW | 162,083 | $4.5B | 0.13% | |
| 170 | BKNGBOOKING HLDGS INC | 2,849 | $4.5B | 0.13% | |
| 171 | EQIXEQUINIX INC COM | 6,450 | $4.5B | 0.13% | |
| 172 | CBCHUBB LIMITED COM | 35,640 | $4.5B | 0.13% | |
| 173 | WECWEC ENERGY GROUP INC COM | 51,411 | $4.5B | 0.13% | |
| 174 | PBCTEURPEOPLES UNITED FINANCIAL | 382,242 | $4.4B | 0.13% | |
| 175 | KRKROGER CO | 127,597 | $4.3B | 0.13% | |
| 176 | APDAIR PRODUCTS & CHEMICALS INC | 17,836 | $4.3B | 0.13% | |
| 177 | SYKSTRYKER CORP | 23,897 | $4.3B | 0.13% | |
| 178 | 8CWCROWN CASTLE INTL CORP NEW COM | 25,558 | $4.3B | 0.12% | |
| 179 | METMETLIFE INC | 116,997 | $4.3B | 0.12% | |
| 180 | GSGOLDMAN SACHS GROUP INC | 21,613 | $4.3B | 0.12% | |
| 181 | CNCCENTENE CORP DEL | 66,375 | $4.2B | 0.12% | |
| 182 | ABJAABB LTD SPONSORED ADR | 186,520 | $4.2B | 0.12% | |
| 183 | LBEURL BRANDS INC COM | 279,817 | $4.2B | 0.12% | |
| 184 | MRKMERCK & COMPANY | 53,549 | $4.1B | 0.12% | |
| 185 | LENLENNAR CORP | 67,132 | $4.1B | 0.12% | |
| 186 | DEDEERE & CO | 26,182 | $4.1B | 0.12% | |
| 187 | NSCNORFOLK SOUTHERN CORP | 23,427 | $4.1B | 0.12% | |
| 188 | —BRIGHTHOUSE FINL - CALLABLE 6. | 161,885 | $4.1B | 0.12% | |
| 189 | AXPAMERICAN EXPRESS CO | 42,675 | $4.1B | 0.12% | |
| 190 | RIORIO TINTO PLC ADR SPONSORED | 72,089 | $4.0B | 0.12% | |
| 191 | CATCATERPILLAR INC | 31,943 | $4.0B | 0.12% | |
| 192 | JKHYHENRY JACK & ASSOC INC | 21,872 | $4.0B | 0.12% | |
| 193 | LRCXEURLAM RESEARCH CORP | 12,442 | $4.0B | 0.12% | |
| 194 | AFLAFLAC INC | 110,472 | $4.0B | 0.12% | |
| 195 | LMBSFIRST TR EXCHANGE TRADED FD FS | 77,000 | $4.0B | 0.12% | |
| 196 | ESEVERSOURCE ENERGY COM | 47,395 | $3.9B | 0.12% | |
| 197 | PLDPROLOGIS INC | 41,948 | $3.9B | 0.11% | |
| 198 | XELX C E L ENERGY INC | 62,259 | $3.9B | 0.11% | |
| 199 | AMDADVANCED MICRO DEVICES INC | 73,412 | $3.9B | 0.11% | |
| 200 | WCNWASTE CONNECTIONS INC | 40,580 | $3.8B | 0.11% |