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 |
|---|---|---|---|---|---|
| 301 | LIESUN LIFE FINL INC | 64,246 | $2.4B | 0.07% | |
| 302 | MFCMANULIFE FINL CORP | 172,380 | $2.3B | 0.07% | |
| 303 | HDBHDFC BANK LTD ADR REPS 3 SHS | 51,554 | $2.3B | 0.07% | |
| 304 | PAYCPAYCOM SOFTWARE INC COM | 7,482 | $2.3B | 0.07% | |
| 305 | ORLYO'REILLY AUTOMOTIVE INC NEW CO | 5,461 | $2.3B | 0.07% | |
| 306 | —BHP BILLITON PLC SPONSORED ADR | 54,829 | $2.3B | 0.07% | |
| 307 | EAELECTRONIC ARTS INC | 17,032 | $2.2B | 0.07% | |
| 308 | AG8AGILENT TECHNOLOGIES INC | 25,351 | $2.2B | 0.07% | |
| 309 | CAJPYCANON INC ADR | 110,777 | $2.2B | 0.06% | |
| 310 | EMBISHARES JP MORGAN EMERGING MKT | 20,199 | $2.2B | 0.06% | |
| 311 | AQLTISHARES TRUST DOW JONES SEL DI | 27,103 | $2.2B | 0.06% | |
| 312 | KHCKRAFT HEINZ COMPANY | 68,170 | $2.2B | 0.06% | |
| 313 | T7DTRANSDIGM GROUP INC | 4,913 | $2.2B | 0.06% | |
| 314 | JCIJOHNSON CONTROLS INTERNATIONAL | 63,567 | $2.2B | 0.06% | |
| 315 | ERICERICSSON L M TEL CO | 232,663 | $2.2B | 0.06% | |
| 316 | CHDCHURCH & DWIGHT CO | 27,866 | $2.2B | 0.06% | |
| 317 | DEODIAGEO PLC ADR SPONSORED | 15,943 | $2.1B | 0.06% | |
| 318 | KMIKINDER MORGAN INC DEL COM | 140,766 | $2.1B | 0.06% | |
| 319 | FQIDIGITAL RLTY TR INC | 14,943 | $2.1B | 0.06% | |
| 320 | GIB/ACGI INC CL A SUB VTG | 33,322 | $2.1B | 0.06% | |
| 321 | AWCAMERICAN WTR WKS CO INC NEW CO | 16,252 | $2.1B | 0.06% | |
| 322 | RACEFERRARI N V COM | 12,189 | $2.1B | 0.06% | |
| 323 | AFWALIGN TECHNOLOGY INC | 7,586 | $2.1B | 0.06% | |
| 324 | SWKSTANLEY BLACK AND DECKER INC | 14,922 | $2.1B | 0.06% | |
| 325 | TMUST-MOBILE US INC COM | 19,886 | $2.1B | 0.06% | |
| 326 | FLT1EURFLEETCOR TECHNOLOGIES INC COM | 8,186 | $2.1B | 0.06% | |
| 327 | BKRBAKER HUGHES A GE CO CL A | 132,796 | $2.0B | 0.06% | |
| 328 | IQVIQVIA HOLDINGS INC | 14,403 | $2.0B | 0.06% | |
| 329 | STTSTATE STREET CORP | 32,126 | $2.0B | 0.06% | |
| 330 | HLTHILTON WORLDWIDE HLDGS INC WHE | 27,763 | $2.0B | 0.06% | |
| 331 | LNCLINCOLN NATIONAL CORP | 54,812 | $2.0B | 0.06% | |
| 332 | JDJD COM INC SPON ADR CL A | 33,365 | $2.0B | 0.06% | |
| 333 | ODFLOLD DOMINION FGHT LINES INC | 11,832 | $2.0B | 0.06% | |
| 334 | SRESEMPRA ENERGY CORP | 17,115 | $2.0B | 0.06% | |
| 335 | EDCONSOLIDATED EDISON INC | 27,851 | $2.0B | 0.06% | |
| 336 | CEOCNOOC LTD SPONSORED ADR | 17,714 | $2.0B | 0.06% | |
| 337 | GMABGENMAB A S SPONSORED ADR | 58,875 | $2.0B | 0.06% | |
| 338 | DPZDOMINOS PIZZA INC | 5,379 | $2.0B | 0.06% | |
| 339 | WRKUSDWESTROCK CO COM | 70,001 | $2.0B | 0.06% | |
| 340 | —IHS MARKIT LTD SHS | 26,162 | $2.0B | 0.06% | |
| 341 | SNYSANOFI-AVENTIS ADR | 38,536 | $2.0B | 0.06% | |
| 342 | VRSKVERISK ANALYTICS INC CL A | 11,485 | $2.0B | 0.06% | |
| 343 | AEMAGNICO EAGLE MINES LTD | 30,460 | $2.0B | 0.06% | |
| 344 | ALXNALEXION PHARMACEUTICALS INC | 17,369 | $1.9B | 0.06% | |
| 345 | CPRTCOPART INC | 23,291 | $1.9B | 0.06% | |
| 346 | MNSTMONSTER BEVERAGE CORP NEW COM | 27,962 | $1.9B | 0.06% | |
| 347 | LFCUSDCHINA LIFE INS CO LTD SPON ADR | 191,019 | $1.9B | 0.06% | |
| 348 | REGNREGENERON PHARMACEUTICALS | 3,072 | $1.9B | 0.06% | |
| 349 | CTSHCOGNIZANT TECHNLGY SLTNS COR | 33,525 | $1.9B | 0.06% | |
| 350 | FMXFOMENTO ECONOMICO MEXICANO ADR | 30,707 | $1.9B | 0.06% | |
| 351 | LLOEWS CORP | 55,335 | $1.9B | 0.06% | |
| 352 | IEXIDEX CORP | 11,974 | $1.9B | 0.06% | |
| 353 | MFGMIZUHO FINL GROUP INC SPONSORE | 763,251 | $1.9B | 0.05% | |
| 354 | AZOAUTOZONE INC | 1,666 | $1.9B | 0.05% | |
| 355 | RSGREPUBLIC SVCS INC | 22,804 | $1.9B | 0.05% | |
| 356 | NUENUCOR CORP | 45,111 | $1.9B | 0.05% | |
| 357 | LOGILOGITECH INTL S A SHS | 28,527 | $1.9B | 0.05% | |
| 358 | CIKCREDIT SUISSE GROUP ADR SPONSO | 179,742 | $1.9B | 0.05% | |
| 359 | PPGP P G INDS INC | 17,259 | $1.8B | 0.05% | |
| 360 | BRBROADRIDGE FINL SOLUTIONS INCO | 14,480 | $1.8B | 0.05% | |
| 361 | BBYBEST BUY INC | 20,733 | $1.8B | 0.05% | |
| 362 | PEGPUBLIC SERVICE ENTERPRISES | 36,325 | $1.8B | 0.05% | |
| 363 | GWWGRAINGER W W INC | 5,682 | $1.8B | 0.05% | |
| 364 | BBDBANCO BRADESCO S A SP ADR PFD | 466,144 | $1.8B | 0.05% | |
| 365 | DHID R HORTON INC | 32,009 | $1.8B | 0.05% | |
| 366 | NOKNOKIA CORP ADR SPONSORED | 394,053 | $1.7B | 0.05% | |
| 367 | SJMSMUCKER J M CO | 16,353 | $1.7B | 0.05% | |
| 368 | —MYLAN N V ORD SHARES | 107,397 | $1.7B | 0.05% | |
| 369 | BMTABRITISH AMERN TOB PLC SPONSORE | 44,467 | $1.7B | 0.05% | |
| 370 | CBRECBRE GROUP INC CL A | 37,978 | $1.7B | 0.05% | |
| 371 | MTDMETTLER-TOLEDO INTL INC | 2,121 | $1.7B | 0.05% | |
| 372 | CERNCHFCERNER CORP | 24,845 | $1.7B | 0.05% | |
| 373 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 16,836 | $1.7B | 0.05% | |
| 374 | WTWWILLIS TOWERS WATSON PUB LTD S | 8,580 | $1.7B | 0.05% | |
| 375 | SUSUNCOR ENERGY INC | 100,112 | $1.7B | 0.05% | |
| 376 | LYGLLOYDS TSB GROUP ADR SPON | 1,123,834 | $1.7B | 0.05% | |
| 377 | ZBHZIMMER HLDGS INC | 14,118 | $1.7B | 0.05% | |
| 378 | OMCOMNICOM GROUP | 30,815 | $1.7B | 0.05% | |
| 379 | ROKROCKWELL AUTOMATION INC | 7,889 | $1.7B | 0.05% | |
| 380 | MSIMOTOROLA INC COM NEW | 11,979 | $1.7B | 0.05% | |
| 381 | VSTVISTRA ENERGY CORP COM | 90,146 | $1.7B | 0.05% | |
| 382 | AMXNAMERICA MOVIL S A DE C V SPONS | 131,870 | $1.7B | 0.05% | |
| 383 | GLGLOBE LIFE INC COM | 22,401 | $1.7B | 0.05% | |
| 384 | SYYSYSCO CORP | 30,221 | $1.7B | 0.05% | |
| 385 | FMCF M C CORP | 16,581 | $1.7B | 0.05% | |
| 386 | A4SAMERIPRISE FINANCIAL INC | 10,923 | $1.6B | 0.05% | |
| 387 | STMSTMICROELECTRONICS N V SHS-N Y | 59,384 | $1.6B | 0.05% | |
| 388 | ORANYORANGE S A | 136,397 | $1.6B | 0.05% | |
| 389 | WHRWHIRLPOOL CORP | 12,518 | $1.6B | 0.05% | |
| 390 | IXORIX CORP ADR SPONSORED | 26,260 | $1.6B | 0.05% | |
| 391 | TYLTYLER TECHNOLOGIES INC | 4,657 | $1.6B | 0.05% | |
| 392 | HIGHARTFORD FINANCIAL SERVICES GR | 41,753 | $1.6B | 0.05% | |
| 393 | SPGSIMON PPTY GROUP INC | 23,443 | $1.6B | 0.05% | |
| 394 | EENI S P A ADR SPONSORED | 83,136 | $1.6B | 0.05% | |
| 395 | GSKGLAXOSMITHKLINE PLC ADR SPONSO | 38,788 | $1.6B | 0.05% | |
| 396 | MASMASCO CORP | 31,316 | $1.6B | 0.05% | |
| 397 | SYFSYNCHRONY FINL COM | 70,618 | $1.6B | 0.05% | |
| 398 | URIUNITED RENTALS INC | 10,463 | $1.6B | 0.05% | |
| 399 | TERTERADYNE INC | 18,428 | $1.6B | 0.05% | |
| 400 | HPEHEWLETT PACKARD ENTERPRISE CCO | 159,722 | $1.6B | 0.05% |