Crossmark Global Holdings, Inc. Q3 2017 Filing
Filed October 27, 2017
Portfolio Value
$3.9T
Holdings
1,636
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,636 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | HRSEURHARRIS CORP | 36,405 | $4.8B | 0.12% | |
| 202 | TRVTRAVELERS COMPANIES INC | 38,812 | $4.8B | 0.12% | |
| 203 | FISVFISERV INC | 36,853 | $4.8B | 0.12% | |
| 204 | MRKMERCK & COMPANY | 73,788 | $4.7B | 0.12% | |
| 205 | BDXBECTON DICKINSON & CO | 24,087 | $4.7B | 0.12% | |
| 206 | TRPTRANSCANADA CORP | 94,745 | $4.7B | 0.12% | |
| 207 | PHGPHILIPS ELECTRONICS - NY SHR | 113,404 | $4.7B | 0.12% | |
| 208 | SNYSANOFI-AVENTIS ADR | 93,112 | $4.6B | 0.12% | |
| 209 | MFCMANULIFE FINL CORP | 227,021 | $4.6B | 0.12% | |
| 210 | ISRGINTUITIVE SURGICAL INC | 4,391 | $4.6B | 0.12% | |
| 211 | BSXBOSTON SCIENTIFIC CORP | 155,410 | $4.5B | 0.12% | |
| 212 | ROPROPER INDS INC | 18,614 | $4.5B | 0.12% | |
| 213 | ZTSZOETIS INC CL A | 70,881 | $4.5B | 0.12% | |
| 214 | COPCONOCO PHILLIPS | 90,045 | $4.5B | 0.12% | |
| 215 | SPGSIMON PPTY GROUP INC | 27,861 | $4.5B | 0.12% | |
| 216 | TELFYTELEFONICA S A ADR SPONSORED | 414,867 | $4.5B | 0.12% | |
| 217 | CPTCAMDEN PPTY TR SH BEN INT | 48,199 | $4.4B | 0.11% | |
| 218 | YUMYUM BRANDS INC | 59,731 | $4.4B | 0.11% | |
| 219 | BUDANHEUSER BUSCH INBEV SA/NV SPO | 36,678 | $4.4B | 0.11% | |
| 220 | FMXFOMENTO ECONOMICO MEXICANO ADR | 45,737 | $4.4B | 0.11% | |
| 221 | BAMBROOKFIELD ASSET MGMT INC CL A | 105,341 | $4.4B | 0.11% | |
| 222 | SPGIS&P GLOBAL INC COM | 27,813 | $4.3B | 0.11% | |
| 223 | —ALLERGAN PLC SHS | 21,116 | $4.3B | 0.11% | |
| 224 | TUPTUPPERWARE CORP | 69,672 | $4.3B | 0.11% | |
| 225 | ICEINTERCONTINENTALEXCHANGE GROCO | 62,651 | $4.3B | 0.11% | |
| 226 | FFORD MOTOR CO DEL | 356,192 | $4.3B | 0.11% | |
| 227 | SOSOUTHERN CO | 86,139 | $4.2B | 0.11% | |
| 228 | HUMHUMANA INC | 17,290 | $4.2B | 0.11% | |
| 229 | NVONOVO-NORDISK A S ADR | 86,765 | $4.2B | 0.11% | |
| 230 | AZNASTRAZENECA PLC ADR SPONSORED | 122,541 | $4.2B | 0.11% | |
| 231 | DDOMINION RESOURCES INC VA | 53,799 | $4.1B | 0.11% | |
| 232 | EOGE O G RESOURCES INC | 42,278 | $4.1B | 0.11% | |
| 233 | LRCXEURLAM RESEARCH CORP | 22,095 | $4.1B | 0.11% | |
| 234 | MRSHMARSH & MCLENNAN COS INC | 48,352 | $4.1B | 0.10% | |
| 235 | —S&P 500 EQ WEIGHTED - RYDEX ET | 41,990 | $4.0B | 0.10% | |
| 236 | RPMR P M INC OHIO | 77,387 | $4.0B | 0.10% | |
| 237 | PEGPUBLIC SERVICE ENTERPRISES | 85,711 | $4.0B | 0.10% | |
| 238 | KHCKRAFT HEINZ COMPANY | 51,101 | $4.0B | 0.10% | |
| 239 | BCSBARCLAYS PLC ADR | 381,630 | $4.0B | 0.10% | |
| 240 | —COMCAST CORP | 154,492 | $3.9B | 0.10% | |
| 241 | AEPAMERICAN ELECTRIC POWER | 55,634 | $3.9B | 0.10% | |
| 242 | ORANYORANGE S A | 235,733 | $3.9B | 0.10% | |
| 243 | PLDPROLOGIS INC | 60,839 | $3.9B | 0.10% | |
| 244 | COFCAPITAL ONE FINANCIAL CORP | 45,561 | $3.9B | 0.10% | |
| 245 | SHWSHERWIN WILLIAMS CO | 10,733 | $3.8B | 0.10% | |
| 246 | CMECME GROUP INC | 28,291 | $3.8B | 0.10% | |
| 247 | OXYOCCIDENTAL PETROLEUM CORP | 59,058 | $3.8B | 0.10% | |
| 248 | SONYSONY CORP - ADR | 101,169 | $3.8B | 0.10% | |
| 249 | TMKTORCHMARK CORP | 46,693 | $3.7B | 0.10% | |
| 250 | BCRUSDBARD, C R INC | 11,666 | $3.7B | 0.10% | |
| 251 | APDAIR PRODUCTS & CHEMICALS INC | 24,676 | $3.7B | 0.10% | |
| 252 | NSCNORFOLK SOUTHERN CORP | 28,084 | $3.7B | 0.10% | |
| 253 | —EXPRESS SCRIPTS HOLDING COMPAN | 58,563 | $3.7B | 0.10% | |
| 254 | CIKCREDIT SUISSE GROUP ADR SPONSO | 233,575 | $3.7B | 0.10% | |
| 255 | EENI S P A ADR SPONSORED | 110,873 | $3.7B | 0.09% | |
| 256 | LFCUSDCHINA LIFE INS CO LTD SPON ADR | 240,317 | $3.6B | 0.09% | |
| 257 | BTUSDBT GROUP PLC ADR | 187,780 | $3.6B | 0.09% | |
| 258 | AONAON PLC SHS CL A | 24,705 | $3.6B | 0.09% | |
| 259 | RHCRH PLC ADR | 94,631 | $3.6B | 0.09% | |
| 260 | DBDEUTSCHE BANK AG ORD | 207,158 | $3.6B | 0.09% | |
| 261 | CTSHCOGNIZANT TECHNLGY SLTNS COR | 49,202 | $3.6B | 0.09% | |
| 262 | AQLTISHARES TRUST DOW JONES SEL DI | 38,070 | $3.6B | 0.09% | |
| 263 | —ROCKWELL COLLINS INC | 27,143 | $3.5B | 0.09% | |
| 264 | MCKMCKESSON CORP | 22,993 | $3.5B | 0.09% | |
| 265 | BBTUSDB B & T CORP | 74,994 | $3.5B | 0.09% | |
| 266 | 8CWCROWN CASTLE INTL CORP NEW COM | 35,156 | $3.5B | 0.09% | |
| 267 | BIDUNBAIDU INC SPON ADR REP A | 14,119 | $3.5B | 0.09% | |
| 268 | RIORIO TINTO PLC ADR SPONSORED | 73,946 | $3.5B | 0.09% | |
| 269 | NOCNORTHROP GRUMMAN CORP | 11,931 | $3.4B | 0.09% | |
| 270 | —N T T DOCOMO INC | 150,370 | $3.4B | 0.09% | |
| 271 | CRCCANADIAN NAT RES LTD | 102,139 | $3.4B | 0.09% | |
| 272 | VRTXVERTEX PHARMACEUTICALS INC | 22,460 | $3.4B | 0.09% | |
| 273 | CNCCENTENE CORP DEL | 35,235 | $3.4B | 0.09% | |
| 274 | —MONSANTO CO | 28,454 | $3.4B | 0.09% | |
| 275 | HALHALLIBURTON CO | 73,711 | $3.4B | 0.09% | |
| 276 | REGNREGENERON PHARMACEUTICALS | 7,568 | $3.4B | 0.09% | |
| 277 | ROSTROSS STORES INC | 52,331 | $3.4B | 0.09% | |
| 278 | BMTABRITISH AMERN TOB PLC SPONSORE | 54,094 | $3.4B | 0.09% | |
| 279 | CTXSEURCITRIX SYSTEMS INC | 43,827 | $3.4B | 0.09% | |
| 280 | BAXBAXTER INTL INC | 53,554 | $3.4B | 0.09% | |
| 281 | MPCMARATHON PETE CORP COM | 59,907 | $3.4B | 0.09% | |
| 282 | AMXNAMERICA MOVIL S A DE C V SPONS | 189,031 | $3.4B | 0.09% | |
| 283 | PGRPROGRESSIVE CORP OHIO | 69,255 | $3.4B | 0.09% | |
| 284 | NOKNOKIA CORP ADR SPONSORED | 560,652 | $3.4B | 0.09% | |
| 285 | JKHYHENRY JACK & ASSOC INC | 32,504 | $3.3B | 0.09% | |
| 286 | MARMARRIOTT INTL INC NEW CL A | 30,127 | $3.3B | 0.09% | |
| 287 | LIESUN LIFE FINL INC | 82,946 | $3.3B | 0.09% | |
| 288 | FISFIDELITY NATIONAL INFORMATION | 34,941 | $3.3B | 0.08% | |
| 289 | FMSFRESENIUS MED CARE AG SPONSORE | 66,656 | $3.3B | 0.08% | |
| 290 | DEODIAGEO PLC ADR SPONSORED | 24,653 | $3.3B | 0.08% | |
| 291 | EDCONSOLIDATED EDISON INC | 39,956 | $3.2B | 0.08% | |
| 292 | EBAEBAY INC | 83,528 | $3.2B | 0.08% | |
| 293 | CEOCNOOC LTD SPONSORED ADR | 24,663 | $3.2B | 0.08% | |
| 294 | ADMARCHER DANIELS MIDLAND | 74,579 | $3.2B | 0.08% | |
| 295 | LENLENNAR CORP | 59,990 | $3.2B | 0.08% | |
| 296 | SHGSHINHAN FINANCIAL GROUP CO LSP | 71,253 | $3.2B | 0.08% | |
| 297 | PAYXPAYCHEX INC | 52,010 | $3.1B | 0.08% | |
| 298 | CP.TOCANADIAN PAC RY LTD | 18,532 | $3.1B | 0.08% | |
| 299 | RELXRELX NV SPONSORED ADR | 145,763 | $3.1B | 0.08% | |
| 300 | LUVSOUTHWEST AIRLINES CO | 55,478 | $3.1B | 0.08% |