Crossmark Global Holdings, Inc. Q3 2019 Filing
Filed October 9, 2019
Portfolio Value
$3.4T
Holdings
1,349
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,349 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SAPSAP AG ADR SPON | 75,743 | $8.9B | 0.26% | |
| 102 | JXC1J2 GLOBAL INC COM | 96,771 | $8.8B | 0.26% | |
| 103 | UNHUNITEDHEALTH GROUP INC | 40,158 | $8.7B | 0.25% | |
| 104 | DNKNDUNKIN BRANDS GROUP INC COM | 109,795 | $8.7B | 0.25% | |
| 105 | OTXOPEN TEXT CORP COM | 211,682 | $8.6B | 0.25% | |
| 106 | MGAMAGNA INTL INC CL A | 159,282 | $8.5B | 0.25% | |
| 107 | SNASNAP ON TOOLS CORP | 54,229 | $8.5B | 0.25% | |
| 108 | BABOEING CO | 22,229 | $8.5B | 0.25% | |
| 109 | IPINTERNATIONAL PAPER CO | 201,860 | $8.4B | 0.25% | |
| 110 | GPCGENUINE PARTS CO | 84,225 | $8.4B | 0.24% | |
| 111 | BABAALIBABA GROUP HLDG LTD SPONSOR | 50,062 | $8.4B | 0.24% | |
| 112 | IBMI B M | 54,404 | $7.9B | 0.23% | |
| 113 | ADPAUTOMATIC DATA PROCESSING | 48,992 | $7.9B | 0.23% | |
| 114 | HBANHUNTINGTON BANCSHARES INC | 549,973 | $7.8B | 0.23% | |
| 115 | BPBP PLC ADR | 205,054 | $7.8B | 0.23% | |
| 116 | IPGINTERPUBLIC GROUP COS INC | 359,192 | $7.7B | 0.23% | |
| 117 | JNJJOHNSON & JOHNSON | 59,231 | $7.7B | 0.22% | |
| 118 | GRFSGRIFOLS S A SP ADR REP B N | 381,232 | $7.6B | 0.22% | |
| 119 | WMWASTE MANAGEMENT INC DEL | 66,294 | $7.6B | 0.22% | |
| 120 | TDTORONTO DOMINION BK ONT | 130,804 | $7.6B | 0.22% | |
| 121 | ASMLASML HOLDING N V N Y REGISTRY | 29,041 | $7.2B | 0.21% | |
| 122 | CELGCELGENE CORP | 72,215 | $7.2B | 0.21% | |
| 123 | PBCTEURPEOPLES UNITED FINANCIAL | 455,331 | $7.1B | 0.21% | |
| 124 | SNPUSDCHINA PETE & CHEM CORP SPON AD | 119,893 | $7.0B | 0.21% | |
| 125 | —GLOBE LIFE INC | 261,395 | $7.0B | 0.20% | |
| 126 | —EBAY INC - CALLABLE | 252,545 | $6.9B | 0.20% | |
| 127 | —STANLEY BLACK & DECKER INC | 266,370 | $6.8B | 0.20% | |
| 128 | AVGOBROADCOM INC COM | 24,541 | $6.8B | 0.20% | |
| 129 | CLXCLOROX CO | 44,056 | $6.7B | 0.20% | |
| 130 | ORLYO'REILLY AUTOMOTIVE INC NEW CO | 16,775 | $6.7B | 0.20% | |
| 131 | RDS/AROYAL DUTCH SHELL PLC SPONS AD | 112,610 | $6.6B | 0.19% | |
| 132 | NVSNNOVARTIS AG SPONSORED ADR | 76,139 | $6.6B | 0.19% | |
| 133 | ULUNILEVER PLC ADR SPON NEW | 108,812 | $6.5B | 0.19% | |
| 134 | ISRGINTUITIVE SURGICAL INC | 12,085 | $6.5B | 0.19% | |
| 135 | EPREPR PPTYS COM SH BEN INT | 83,934 | $6.5B | 0.19% | |
| 136 | CVSC V S CAREMARK CORP | 102,168 | $6.4B | 0.19% | |
| 137 | —PUBLIC STORAGE | 250,962 | $6.3B | 0.18% | |
| 138 | NVDANVIDIA CORP | 35,717 | $6.2B | 0.18% | |
| 139 | R6C2ROYAL DUTCH SHELL PLC SPON ADR | 103,231 | $6.2B | 0.18% | |
| 140 | CSXC S X CORP | 88,827 | $6.2B | 0.18% | |
| 141 | CBCHUBB LIMITED COM | 37,838 | $6.1B | 0.18% | |
| 142 | AMTAMERICAN TOWER REIT COM | 27,520 | $6.1B | 0.18% | |
| 143 | TJXT J X COMPANIES INC | 108,743 | $6.1B | 0.18% | |
| 144 | LTCLTC PPTYS INC | 116,859 | $6.0B | 0.17% | |
| 145 | —DUKE ENERGY CORP | 231,012 | $6.0B | 0.17% | |
| 146 | AFLAFLAC INC | 113,932 | $6.0B | 0.17% | |
| 147 | LINLINDE PLC COM | 30,736 | $6.0B | 0.17% | |
| 148 | YUMYUM BRANDS INC | 51,770 | $5.9B | 0.17% | |
| 149 | BAXBAXTER INTL INC | 66,642 | $5.8B | 0.17% | |
| 150 | BLKCHFBLACKROCK INC CL A | 13,078 | $5.8B | 0.17% | |
| 151 | —ING GROEP NV | 221,644 | $5.7B | 0.17% | |
| 152 | WECWEC ENERGY GROUP INC COM | 60,024 | $5.7B | 0.17% | |
| 153 | EWEDWARDS LIFESCIENCES CORP | 25,858 | $5.7B | 0.17% | |
| 154 | BKNGBOOKING HLDGS INC | 2,886 | $5.7B | 0.17% | |
| 155 | LEGLEGGETT & PLATT INC | 135,529 | $5.5B | 0.16% | |
| 156 | FISVFISERV INC | 53,533 | $5.5B | 0.16% | |
| 157 | NFLXNETFLIX COM INC | 20,547 | $5.5B | 0.16% | |
| 158 | FISFIDELITY NATIONAL INFORMATION | 41,303 | $5.5B | 0.16% | |
| 159 | SYKSTRYKER CORP | 25,139 | $5.4B | 0.16% | |
| 160 | ROSTROSS STORES INC | 49,212 | $5.4B | 0.16% | |
| 161 | ZTSZOETIS INC CL A | 43,240 | $5.4B | 0.16% | |
| 162 | SCHWSCHWAB CHARLES CORP | 200,065 | $5.4B | 0.16% | |
| 163 | ELLAUDER ESTEE COS INC CL A | 26,492 | $5.3B | 0.15% | |
| 164 | AXPAMERICAN EXPRESS CO | 44,445 | $5.3B | 0.15% | |
| 165 | INTUINTUIT INC | 19,615 | $5.2B | 0.15% | |
| 166 | PBI 6.7 03/07/43PITNEY BOWES INC | 245,248 | $5.2B | 0.15% | |
| 167 | ROPROPER INDS INC | 14,330 | $5.1B | 0.15% | |
| 168 | METMETLIFE INC | 107,012 | $5.0B | 0.15% | |
| 169 | CDWCDW CORP | 40,755 | $5.0B | 0.15% | |
| 170 | ELVANTHEM INC COM | 20,919 | $5.0B | 0.15% | |
| 171 | CNRCANADIAN NATL RY CO | 55,799 | $5.0B | 0.15% | |
| 172 | CHLUSDCHINA MOBILE HONG KONG LTD ADR | 120,790 | $5.0B | 0.15% | |
| 173 | GSGOLDMAN SACHS GROUP INC | 23,904 | $5.0B | 0.14% | |
| 174 | PSXPHILLIPS 66 COM | 48,196 | $4.9B | 0.14% | |
| 175 | LHXL3 HARRIS TECHNOLOGIES INC COM | 23,144 | $4.8B | 0.14% | |
| 176 | SHWSHERWIN WILLIAMS CO | 8,717 | $4.8B | 0.14% | |
| 177 | SPGIS&P GLOBAL INC COM | 19,523 | $4.8B | 0.14% | |
| 178 | BSXBOSTON SCIENTIFIC CORP | 117,272 | $4.8B | 0.14% | |
| 179 | CLCOLGATE PALMOLIVE CO | 64,456 | $4.7B | 0.14% | |
| 180 | PRUPRUDENTIAL FINL INC | 52,208 | $4.7B | 0.14% | |
| 181 | TXTERNIUM SA SPON ADR | 238,404 | $4.6B | 0.13% | |
| 182 | VRTXVERTEX PHARMACEUTICALS INC | 26,991 | $4.6B | 0.13% | |
| 183 | LBEURL BRANDS INC COM | 232,857 | $4.6B | 0.13% | |
| 184 | ENBENBRIDGE INC | 130,015 | $4.6B | 0.13% | |
| 185 | BHPBHP BILLITON LTD SPONSORED ADR | 92,218 | $4.6B | 0.13% | |
| 186 | AMEAMETEK INC | 49,578 | $4.6B | 0.13% | |
| 187 | CATCATERPILLAR INC | 36,035 | $4.6B | 0.13% | |
| 188 | DYHTARGET CORP | 42,242 | $4.5B | 0.13% | |
| 189 | WBKWESTPAC BKG CORP ADR SPONSORED | 225,576 | $4.5B | 0.13% | |
| 190 | APDAIR PRODUCTS & CHEMICALS INC | 20,310 | $4.5B | 0.13% | |
| 191 | ICEINTERCONTINENTALEXCHANGE GROCO | 48,400 | $4.5B | 0.13% | |
| 192 | MRKMERCK & COMPANY | 52,800 | $4.4B | 0.13% | |
| 193 | COPCONOCO PHILLIPS | 77,903 | $4.4B | 0.13% | |
| 194 | DGDOLLAR GEN CORP NEW | 27,890 | $4.4B | 0.13% | |
| 195 | CMECME GROUP INC | 20,928 | $4.4B | 0.13% | |
| 196 | PNCP N C FINANCIAL CORP | 31,117 | $4.4B | 0.13% | |
| 197 | BKBANK OF NEW YORK MELLON CORPOR | 95,953 | $4.3B | 0.13% | |
| 198 | JKHYHENRY JACK & ASSOC INC | 29,526 | $4.3B | 0.13% | |
| 199 | NSCNORFOLK SOUTHERN CORP | 23,893 | $4.3B | 0.13% | |
| 200 | FFORD MOTOR CO DEL | 465,213 | $4.3B | 0.12% |