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 |
|---|---|---|---|---|---|
| 401 | WATWATERS CORP | 11,681 | $2.1B | 0.05% | |
| 402 | NMRNOMURA HLDGS INC SPONSORED ADR | 375,293 | $2.1B | 0.05% | |
| 403 | PBRPETROBRAS BRASILEIRO ADR SPONS | 207,990 | $2.1B | 0.05% | |
| 404 | NEMNEWMONT MINING CORP | 55,643 | $2.1B | 0.05% | |
| 405 | PPLP P L CORP | 54,878 | $2.1B | 0.05% | |
| 406 | DTED T E ENERGY CO | 19,266 | $2.1B | 0.05% | |
| 407 | FNVFRANCO NEVADA CORP COM | 26,646 | $2.1B | 0.05% | |
| 408 | AWMSKYWORKS SOLUTIONS INC | 20,257 | $2.1B | 0.05% | |
| 409 | —QUINTILES TRANSNATIO HLDGS ICO | 21,562 | $2.0B | 0.05% | |
| 410 | DVNDEVON ENERGY CORP | 55,332 | $2.0B | 0.05% | |
| 411 | —DELPHI AUTOMOTIVE PLC SHS | 20,478 | $2.0B | 0.05% | |
| 412 | TLVGRUPO TELEVISA SA DE CV ADR SP | 81,241 | $2.0B | 0.05% | |
| 413 | MCOMOODYS CORP | 14,347 | $2.0B | 0.05% | |
| 414 | PCARPACCAR INC | 27,527 | $2.0B | 0.05% | |
| 415 | VENVENTAS INC | 30,151 | $2.0B | 0.05% | |
| 416 | JBHTHUNT J B TRANSPORT SERVICES IN | 17,685 | $2.0B | 0.05% | |
| 417 | PC6APETROCHINA CO LTD SPONSORED AD | 30,545 | $2.0B | 0.05% | |
| 418 | TMOTHERMO ELECTRON CORP | 10,304 | $1.9B | 0.05% | |
| 419 | PXDEURPIONEER NATURAL RESOURCES CO | 13,182 | $1.9B | 0.05% | |
| 420 | CXCEMEX S A SPONSORED ADR | 213,334 | $1.9B | 0.05% | |
| 421 | CITCINTAS CORP | 13,428 | $1.9B | 0.05% | |
| 422 | MOALTRIA GROUP INC | 30,396 | $1.9B | 0.05% | |
| 423 | —XL GROUP LTD COM | 48,791 | $1.9B | 0.05% | |
| 424 | AALAMERICAN AIRLS GROUP INC COM | 40,384 | $1.9B | 0.05% | |
| 425 | EEMISHARES MSCI EMERGING MARKETS | 42,669 | $1.9B | 0.05% | |
| 426 | UNMU N U M PROVIDENT CORP | 37,385 | $1.9B | 0.05% | |
| 427 | ORLYO'REILLY AUTOMOTIVE INC NEW CO | 8,783 | $1.9B | 0.05% | |
| 428 | WYWEYERHAEUSER CO | 55,549 | $1.9B | 0.05% | |
| 429 | RUSHARUSH ENTERPRISES INC CL A | 40,447 | $1.9B | 0.05% | |
| 430 | DXCDXC TECHNOLOGY CO COM | 21,725 | $1.9B | 0.05% | |
| 431 | EXPDEXPEDITORS INTL WASHINGTON INC | 31,160 | $1.9B | 0.05% | |
| 432 | UGRULTRAPAR PARTICIPACOES S A SP | 78,289 | $1.9B | 0.05% | |
| 433 | AEMAGNICO EAGLE MINES LTD | 41,258 | $1.9B | 0.05% | |
| 434 | TROWT ROWE PRICE GROUP INC | 20,522 | $1.9B | 0.05% | |
| 435 | SYFSYNCHRONY FINL COM | 59,893 | $1.9B | 0.05% | |
| 436 | —LABORATORY CORP AMER HLDGS | 12,278 | $1.9B | 0.05% | |
| 437 | MTBM & T BANK CORP | 11,474 | $1.8B | 0.05% | |
| 438 | ABEVAMBEV SA SPONSORED ADR | 280,319 | $1.8B | 0.05% | |
| 439 | MSIMOTOROLA INC COM NEW | 21,708 | $1.8B | 0.05% | |
| 440 | ERICERICSSON L M TEL CO | 316,971 | $1.8B | 0.05% | |
| 441 | XRAYDENTSPLY SIRONA INC COM | 30,385 | $1.8B | 0.05% | |
| 442 | FTVFORTIVE CORP COM | 25,605 | $1.8B | 0.05% | |
| 443 | EMBISHARES JP MORGAN EMERGING MKT | 15,505 | $1.8B | 0.05% | |
| 444 | UALUNITED CONTINENTAL HOLDINGS IN | 29,410 | $1.8B | 0.05% | |
| 445 | MLMMARTIN MARIETTA MATERIALS INC | 8,651 | $1.8B | 0.05% | |
| 446 | —INTERCONTINENTAL HOTEL GROUPS | 33,687 | $1.8B | 0.05% | |
| 447 | GWWGRAINGER W W INC | 9,895 | $1.8B | 0.05% | |
| 448 | PG4PRINCIPAL FINL GROUP INC | 27,615 | $1.8B | 0.05% | |
| 449 | IJJISHARES S&P MIDCAP 400/VALUE | 11,447 | $1.7B | 0.05% | |
| 450 | WHRWHIRLPOOL CORP | 9,450 | $1.7B | 0.04% | |
| 451 | ADSKAUTODESK INC | 15,403 | $1.7B | 0.04% | |
| 452 | KEYKEYCORP | 91,811 | $1.7B | 0.04% | |
| 453 | SYMCEURSYMANTEC CORP | 52,511 | $1.7B | 0.04% | |
| 454 | INFYINFOSYS TECHNOLOGIES LTD ADR S | 118,125 | $1.7B | 0.04% | |
| 455 | PKGPACKAGING CORP AMER | 14,994 | $1.7B | 0.04% | |
| 456 | WMBWILLIAMS COS INC | 57,178 | $1.7B | 0.04% | |
| 457 | DHID R HORTON INC | 42,959 | $1.7B | 0.04% | |
| 458 | VRSKVERISK ANALYTICS INC CL A | 20,607 | $1.7B | 0.04% | |
| 459 | —LEUCADIA NATIONAL CORP | 67,689 | $1.7B | 0.04% | |
| 460 | AEEAMEREN CORP | 29,516 | $1.7B | 0.04% | |
| 461 | WRKUSDWESTROCK CO COM | 29,932 | $1.7B | 0.04% | |
| 462 | SJR/BEURSHAW COMMUNICATIONS INC CL B C | 73,414 | $1.7B | 0.04% | |
| 463 | ETRAETRADE FINANCIAL CORP COM NEW | 38,582 | $1.7B | 0.04% | |
| 464 | OKEONEOK INC | 30,121 | $1.7B | 0.04% | |
| 465 | CTLEURCENTURYLINK INC | 88,021 | $1.7B | 0.04% | |
| 466 | AIZASSURANT INC | 17,393 | $1.7B | 0.04% | |
| 467 | BAPCREDICORP LTD COM | 8,071 | $1.7B | 0.04% | |
| 468 | P5YBRF-BRASIL FOODS S A SPONSORED | 114,714 | $1.7B | 0.04% | |
| 469 | XRXCHFXEROX CORP | 49,560 | $1.6B | 0.04% | |
| 470 | HSYHERSHEY FOODS CORP | 15,096 | $1.6B | 0.04% | |
| 471 | SNISCRIPPS NETWORKS INTERACT INCL | 18,989 | $1.6B | 0.04% | |
| 472 | JDJD COM INC SPON ADR CL A | 42,587 | $1.6B | 0.04% | |
| 473 | WTWWILLIS TOWERS WATSON PUB LTD S | 10,486 | $1.6B | 0.04% | |
| 474 | CNPCENTERPOINT ENERGY INC | 55,360 | $1.6B | 0.04% | |
| 475 | AWCAMERICAN WTR WKS CO INC NEW CO | 19,856 | $1.6B | 0.04% | |
| 476 | HASHASBRO INC | 16,382 | $1.6B | 0.04% | |
| 477 | ETRENTERGY CORP | 20,887 | $1.6B | 0.04% | |
| 478 | HYGISHARES IBOXX HIGH YIELD CORP | 17,905 | $1.6B | 0.04% | |
| 479 | PWRQUANTA SERVICES INC | 42,439 | $1.6B | 0.04% | |
| 480 | TSSTOTAL SYS SVCS INC | 24,167 | $1.6B | 0.04% | |
| 481 | BXPBOSTON PROPERTIES INC | 12,785 | $1.6B | 0.04% | |
| 482 | T7DTRANSDIGM GROUP INC | 6,125 | $1.6B | 0.04% | |
| 483 | —CBS CORP NEW CL B | 26,935 | $1.6B | 0.04% | |
| 484 | HRLHORMEL FOODS CORP | 48,146 | $1.5B | 0.04% | |
| 485 | NUENUCOR CORP | 27,523 | $1.5B | 0.04% | |
| 486 | REEVEREST RE GROUP LTD | 6,688 | $1.5B | 0.04% | |
| 487 | FEFIRSTENERGY CORP | 49,330 | $1.5B | 0.04% | |
| 488 | BENFRANKLIN RESOURCES, INC | 34,150 | $1.5B | 0.04% | |
| 489 | —AGRIUM INC | 14,150 | $1.5B | 0.04% | |
| 490 | NTRSNORTHERN TRUST CORP | 16,488 | $1.5B | 0.04% | |
| 491 | RYAAYRYANAIR HOLDINGS PLC | 14,219 | $1.5B | 0.04% | |
| 492 | XLNXEURXILINX INC | 21,148 | $1.5B | 0.04% | |
| 493 | MKSIMKS INSTRS INC | 15,819 | $1.5B | 0.04% | |
| 494 | IMOIMPERIAL OIL LTD | 46,441 | $1.5B | 0.04% | |
| 495 | UDRUDR INC | 38,978 | $1.5B | 0.04% | |
| 496 | TELTE CONNECTIVITY LTD REG SHS | 17,570 | $1.5B | 0.04% | |
| 497 | VAREURVARIAN MEDICAL SYSTEMS CORP | 14,569 | $1.5B | 0.04% | |
| 498 | RCLROYAL CARIBBEAN CRUISES LTD | 12,258 | $1.5B | 0.04% | |
| 499 | STMSTMICROELECTRONICS N V SHS-N Y | 74,631 | $1.4B | 0.04% | |
| 500 | CHDCHURCH & DWIGHT CO | 29,782 | $1.4B | 0.04% |