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 |
|---|---|---|---|---|---|
| 301 | MUMICRON TECHNOLOGY INC | 78,479 | $3.1B | 0.08% | |
| 302 | 7HPHP INC COM | 153,769 | $3.1B | 0.08% | |
| 303 | PSAPUBLIC STORAGE INC | 14,211 | $3.0B | 0.08% | |
| 304 | STTSTATE STREET CORP | 31,667 | $3.0B | 0.08% | |
| 305 | ETNEATON CORP PLC SHS | 39,267 | $3.0B | 0.08% | |
| 306 | APHAMPHENOL CORP NEW CL A | 35,539 | $3.0B | 0.08% | |
| 307 | EFAISHARES MSCI INTERNATIONAL EAF | 43,895 | $3.0B | 0.08% | |
| 308 | CAHCARDINAL HEALTH INC | 44,858 | $3.0B | 0.08% | |
| 309 | PCGP G&E CORP | 44,002 | $3.0B | 0.08% | |
| 310 | KBIAKB FINANCIAL GROUP INC SPONSOR | 60,646 | $3.0B | 0.08% | |
| 311 | EQIXEQUINIX INC COM | 6,654 | $3.0B | 0.08% | |
| 312 | JCIJOHNSON CONTROLS INTERNATIONAL | 72,894 | $2.9B | 0.08% | |
| 313 | KYOCYKYOCERA CORP ADR | 46,812 | $2.9B | 0.08% | |
| 314 | VALEVALE S A ADR | 288,819 | $2.9B | 0.07% | |
| 315 | —SUNTRUST BANKS INC | 48,525 | $2.9B | 0.07% | |
| 316 | IJHISHARES S&P MIDCAP 400 | 16,198 | $2.9B | 0.07% | |
| 317 | HIGHARTFORD FINANCIAL SERVICES GR | 52,269 | $2.9B | 0.07% | |
| 318 | CHRWC H ROBINSON WORLDWIDE INC | 38,007 | $2.9B | 0.07% | |
| 319 | INTUINTUIT INC | 20,289 | $2.9B | 0.07% | |
| 320 | ELLAUDER ESTEE COS INC CL A | 26,681 | $2.9B | 0.07% | |
| 321 | AFWALIGN TECHNOLOGY INC | 15,437 | $2.9B | 0.07% | |
| 322 | DYHTARGET CORP | 48,565 | $2.9B | 0.07% | |
| 323 | WCNWASTE CONNECTIONS INC | 40,876 | $2.9B | 0.07% | |
| 324 | DOXAMDOCS LTD | 44,257 | $2.8B | 0.07% | |
| 325 | PPGP P G INDS INC | 26,174 | $2.8B | 0.07% | |
| 326 | CHTCHUNGHWA TELECOM CO LTD SPON A | 82,816 | $2.8B | 0.07% | |
| 327 | ESEVERSOURCE ENERGY COM | 46,410 | $2.8B | 0.07% | |
| 328 | ALXNALEXION PHARMACEUTICALS INC | 19,921 | $2.8B | 0.07% | |
| 329 | BMYBRISTOL MYERS SQUIBB CO | 42,997 | $2.7B | 0.07% | |
| 330 | AVBAVALONBAY COMMUNITIES INC | 15,356 | $2.7B | 0.07% | |
| 331 | GLWCORNING INC | 91,301 | $2.7B | 0.07% | |
| 332 | MCXMCCORMICK & CO INC | 26,524 | $2.7B | 0.07% | |
| 333 | IRINGERSOLL-RAND PLC | 30,476 | $2.7B | 0.07% | |
| 334 | AMEAMETEK INC | 41,031 | $2.7B | 0.07% | |
| 335 | SYYSYSCO CORP | 50,197 | $2.7B | 0.07% | |
| 336 | CMICUMMINS ENGINE INC | 16,095 | $2.7B | 0.07% | |
| 337 | WELLWELLTOWER INC | 38,341 | $2.7B | 0.07% | |
| 338 | SNPUSDCHINA PETE & CHEM CORP SPON AD | 35,570 | $2.7B | 0.07% | |
| 339 | —BHP BILLITON PLC SPONSORED ADR | 75,954 | $2.7B | 0.07% | |
| 340 | IJRISHARES S&P SMALLCAP 600 | 36,193 | $2.7B | 0.07% | |
| 341 | GDGENERAL DYNAMICS CORP | 12,743 | $2.6B | 0.07% | |
| 342 | —QIAGEN NV SHS NEW | 83,073 | $2.6B | 0.07% | |
| 343 | RCI/BROGERS COMMUNICATIONS INC CL B | 50,636 | $2.6B | 0.07% | |
| 344 | IDXXIDEXX LABORATORIES CORP | 16,743 | $2.6B | 0.07% | |
| 345 | KMIKINDER MORGAN INC DEL COM | 135,520 | $2.6B | 0.07% | |
| 346 | AG8AGILENT TECHNOLOGIES INC | 40,452 | $2.6B | 0.07% | |
| 347 | 4I1PHILIP MORRIS INTL INC | 23,343 | $2.6B | 0.07% | |
| 348 | IXORIX CORP ADR SPONSORED | 31,984 | $2.6B | 0.07% | |
| 349 | CRLCHARLES RIV LABORATORIES INT | 23,749 | $2.6B | 0.07% | |
| 350 | PJXPETROBRAS BRASILEIRO SPONSORED | 264,356 | $2.6B | 0.07% | |
| 351 | VMCVULCAN MATERIALS CO | 21,332 | $2.6B | 0.07% | |
| 352 | EWEDWARDS LIFESCIENCES CORP | 23,257 | $2.5B | 0.07% | |
| 353 | SRESEMPRA ENERGY CORP | 22,257 | $2.5B | 0.07% | |
| 354 | MTDMETTLER-TOLEDO INTL INC | 4,047 | $2.5B | 0.07% | |
| 355 | LYBLYONDELLBASELL INDUSTRIES N SH | 25,045 | $2.5B | 0.06% | |
| 356 | —STATOIL ASA SPONSORED ADR | 123,456 | $2.5B | 0.06% | |
| 357 | OMCOMNICOM GROUP | 33,413 | $2.5B | 0.06% | |
| 358 | RSGREPUBLIC SVCS INC | 37,471 | $2.5B | 0.06% | |
| 359 | VFCV F CORP | 38,795 | $2.5B | 0.06% | |
| 360 | APCANADARKO PETROLEUM CORP | 49,979 | $2.4B | 0.06% | |
| 361 | INCYINCYTE GENOMICS INC | 20,900 | $2.4B | 0.06% | |
| 362 | EIXEDISON INTL | 31,509 | $2.4B | 0.06% | |
| 363 | DLTRDOLLAR TREE INC | 27,847 | $2.4B | 0.06% | |
| 364 | RFREGIONS FINANCIAL CORP | 158,612 | $2.4B | 0.06% | |
| 365 | RJFRAYMOND JAMES FINANCIAL INC | 28,441 | $2.4B | 0.06% | |
| 366 | ARNCCHFARCONIC INC COM | 95,968 | $2.4B | 0.06% | |
| 367 | TSNTYSON FOODS INC CL A | 33,705 | $2.4B | 0.06% | |
| 368 | FQIDIGITAL RLTY TR INC | 20,016 | $2.4B | 0.06% | |
| 369 | XELX C E L ENERGY INC | 49,630 | $2.3B | 0.06% | |
| 370 | LLOEWS CORP | 48,939 | $2.3B | 0.06% | |
| 371 | TTCTORO CO | 37,489 | $2.3B | 0.06% | |
| 372 | EAELECTRONIC ARTS INC | 19,704 | $2.3B | 0.06% | |
| 373 | PKXPOSCO SPONSORED ADR | 33,293 | $2.3B | 0.06% | |
| 374 | FASTFASTENAL CO | 50,530 | $2.3B | 0.06% | |
| 375 | SWKSTANLEY BLACK AND DECKER INC | 15,231 | $2.3B | 0.06% | |
| 376 | ABGAMERISOURCEBERGEN CORP | 27,734 | $2.3B | 0.06% | |
| 377 | —TWENTY FIRST CENTY FOX INC CL | 85,929 | $2.3B | 0.06% | |
| 378 | DGDOLLAR GEN CORP NEW | 27,849 | $2.3B | 0.06% | |
| 379 | CCLCARNIVAL PAIRED CERTIFICATES | 34,737 | $2.2B | 0.06% | |
| 380 | MNSTMONSTER BEVERAGE CORP NEW COM | 40,549 | $2.2B | 0.06% | |
| 381 | FITBFIFTH THIRD BANCORP | 79,913 | $2.2B | 0.06% | |
| 382 | LNCLINCOLN NATIONAL CORP | 30,418 | $2.2B | 0.06% | |
| 383 | ILMNILLUMINA INC | 11,146 | $2.2B | 0.06% | |
| 384 | KELKELLOGG CO | 35,439 | $2.2B | 0.06% | |
| 385 | UGIU G I CORP | 46,972 | $2.2B | 0.06% | |
| 386 | HPEHEWLETT PACKARD ENTERPRISE CCO | 149,534 | $2.2B | 0.06% | |
| 387 | KRKROGER CO | 109,627 | $2.2B | 0.06% | |
| 388 | ROKROCKWELL AUTOMATION INC | 12,339 | $2.2B | 0.06% | |
| 389 | PHPARKER HANNIFIN CORP | 12,554 | $2.2B | 0.06% | |
| 390 | EQREQUITY RESIDENTIAL PPTYS | 33,254 | $2.2B | 0.06% | |
| 391 | ULTAULTA SALON COSMETCS & FRAG ICO | 9,633 | $2.2B | 0.06% | |
| 392 | A4SAMERIPRISE FINANCIAL INC | 14,657 | $2.2B | 0.06% | |
| 393 | ZBHZIMMER HLDGS INC | 18,438 | $2.2B | 0.06% | |
| 394 | GIBGROUPE CGI INC CL A SUB VTG | 41,463 | $2.2B | 0.06% | |
| 395 | EXPEEXPEDIA INC DEL COM NEW | 14,895 | $2.1B | 0.06% | |
| 396 | ALBALBEMARLE CORP | 15,695 | $2.1B | 0.06% | |
| 397 | WDCWESTERN DIGITAL CORP | 24,689 | $2.1B | 0.05% | |
| 398 | RHT1EURRED HAT INC | 19,178 | $2.1B | 0.05% | |
| 399 | QSRRESTAURANT BRANDS INTL INC COM | 33,279 | $2.1B | 0.05% | |
| 400 | HDBHDFC BANK LTD ADR REPS 3 SHS | 21,897 | $2.1B | 0.05% |