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 |
|---|---|---|---|---|---|
| 201 | RELXRELX PLC SPONSORED ADR | 179,428 | $4.3B | 0.12% | |
| 202 | MUFGMITSUBISHI UFJ FINL GROUP, INC | 834,940 | $4.2B | 0.12% | |
| 203 | BAMBROOKFIELD ASSET MGMT INC CL A | 79,458 | $4.2B | 0.12% | |
| 204 | DEDEERE & CO | 24,895 | $4.2B | 0.12% | |
| 205 | ITUBITAU UNIBANCO BANCO BRASILEIRO | 491,615 | $4.1B | 0.12% | |
| 206 | APHAMPHENOL CORP NEW CL A | 42,006 | $4.1B | 0.12% | |
| 207 | CHTRCHARTER COMMUNICATIONS INC | 9,784 | $4.0B | 0.12% | |
| 208 | AIGAMERICAN INTERNATIONAL GROUP I | 72,216 | $4.0B | 0.12% | |
| 209 | CICIGNA CORP NEW | 26,297 | $4.0B | 0.12% | |
| 210 | LENLENNAR CORP | 71,343 | $4.0B | 0.12% | |
| 211 | SANBANCO SANTANDER CENT HISPANIC | 982,157 | $3.9B | 0.12% | |
| 212 | TRVTRAVELERS COMPANIES INC | 26,495 | $3.9B | 0.12% | |
| 213 | NGGNATIONAL GRID PLC SPONSORED AD | 72,644 | $3.9B | 0.11% | |
| 214 | TROWT ROWE PRICE GROUP INC | 34,418 | $3.9B | 0.11% | |
| 215 | —ALLERGAN PLC SHS | 22,831 | $3.8B | 0.11% | |
| 216 | SOSOUTHERN CO | 62,018 | $3.8B | 0.11% | |
| 217 | MPCMARATHON PETE CORP COM | 62,757 | $3.8B | 0.11% | |
| 218 | GPNGLOBAL PAYMENTS INC | 23,697 | $3.8B | 0.11% | |
| 219 | CUKCARNIVAL PLC ADR | 88,648 | $3.7B | 0.11% | |
| 220 | TSNTYSON FOODS INC CL A | 43,254 | $3.7B | 0.11% | |
| 221 | ESEVERSOURCE ENERGY COM | 43,574 | $3.7B | 0.11% | |
| 222 | BMOBANK MONTREAL QUE | 50,316 | $3.7B | 0.11% | |
| 223 | TRPTC ENERGY CORP COM | 71,633 | $3.7B | 0.11% | |
| 224 | BDXBECTON DICKINSON & CO | 14,459 | $3.7B | 0.11% | |
| 225 | SPGSIMON PPTY GROUP INC | 23,417 | $3.6B | 0.11% | |
| 226 | ITWILLINOIS TOOL WORKS INC | 23,282 | $3.6B | 0.11% | |
| 227 | 8CWCROWN CASTLE INTL CORP NEW COM | 25,938 | $3.6B | 0.11% | |
| 228 | WBAWALGREENS BOOTS ALLIANCE INC C | 65,001 | $3.6B | 0.10% | |
| 229 | WCNWASTE CONNECTIONS INC | 38,700 | $3.6B | 0.10% | |
| 230 | WELLWELLTOWER INC | 38,987 | $3.5B | 0.10% | |
| 231 | HUMHUMANA INC | 13,785 | $3.5B | 0.10% | |
| 232 | PUKNPRUDENTIAL PLC ADR | 95,444 | $3.5B | 0.10% | |
| 233 | DDOMINION RESOURCES INC VA | 42,861 | $3.5B | 0.10% | |
| 234 | ADSKAUTODESK INC | 22,855 | $3.4B | 0.10% | |
| 235 | SUSUNCOR ENERGY INC | 106,544 | $3.4B | 0.10% | |
| 236 | SLBSCHLUMBERGER | 98,004 | $3.3B | 0.10% | |
| 237 | AJGGALLAGHER ARTHUR J & CO | 37,319 | $3.3B | 0.10% | |
| 238 | BBDBANCO BRADESCO S A SP ADR PFD | 407,080 | $3.3B | 0.10% | |
| 239 | BCEBCE INC | 68,181 | $3.3B | 0.10% | |
| 240 | BIIBBIOGEN IDEC INC | 14,143 | $3.3B | 0.10% | |
| 241 | SONYSONY CORP - ADR | 55,208 | $3.3B | 0.10% | |
| 242 | AMATAPPLIED MATERIALS INC | 64,685 | $3.2B | 0.09% | |
| 243 | PLDPROLOGIS INC | 37,363 | $3.2B | 0.09% | |
| 244 | KMBKIMBERLY CLARK CORP | 22,341 | $3.2B | 0.09% | |
| 245 | NVONOVO-NORDISK A S ADR | 61,325 | $3.2B | 0.09% | |
| 246 | JCIJOHNSON CONTROLS INTERNATIONAL | 72,145 | $3.2B | 0.09% | |
| 247 | GLGLOBE LIFE INC COM | 32,954 | $3.2B | 0.09% | |
| 248 | DDDUPONT DE NEMOURS INC COM | 44,236 | $3.2B | 0.09% | |
| 249 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 32,394 | $3.1B | 0.09% | |
| 250 | UBSUBS GROUP AG SHS | 277,965 | $3.1B | 0.09% | |
| 251 | AONAON PLC SHS CL A | 16,192 | $3.1B | 0.09% | |
| 252 | GIB/ACGI INC CL A SUB VTG | 39,545 | $3.1B | 0.09% | |
| 253 | ABJAABB LTD SPONSORED ADR | 158,680 | $3.1B | 0.09% | |
| 254 | T7DTRANSDIGM GROUP INC | 5,980 | $3.1B | 0.09% | |
| 255 | MCKMCKESSON CORP | 22,746 | $3.1B | 0.09% | |
| 256 | EDCONSOLIDATED EDISON INC | 32,823 | $3.1B | 0.09% | |
| 257 | FASTFASTENAL CO | 94,723 | $3.1B | 0.09% | |
| 258 | MCXMCCORMICK & CO INC | 19,521 | $3.1B | 0.09% | |
| 259 | VODVODAFONE GROUP PLC NEW SPNSR A | 151,567 | $3.0B | 0.09% | |
| 260 | EQIXEQUINIX INC COM | 5,189 | $3.0B | 0.09% | |
| 261 | CITCINTAS CORP | 11,160 | $3.0B | 0.09% | |
| 262 | HDBHDFC BANK LTD ADR REPS 3 SHS | 52,084 | $3.0B | 0.09% | |
| 263 | AQLTISHARES TRUST DOW JONES SEL DI | 29,125 | $3.0B | 0.09% | |
| 264 | MFCMANULIFE FINL CORP | 161,100 | $3.0B | 0.09% | |
| 265 | OXYOCCIDENTAL PETROLEUM CORP | 66,446 | $3.0B | 0.09% | |
| 266 | BBTUSDB B & T CORP | 55,093 | $2.9B | 0.09% | |
| 267 | ALCALCON INC ORD SHS | 48,453 | $2.8B | 0.08% | |
| 268 | PGRPROGRESSIVE CORP OHIO | 36,382 | $2.8B | 0.08% | |
| 269 | HRLHORMEL FOODS CORP | 64,244 | $2.8B | 0.08% | |
| 270 | MRSHMARSH & MCLENNAN COS INC | 27,972 | $2.8B | 0.08% | |
| 271 | FDXFEDEX CORP | 19,178 | $2.8B | 0.08% | |
| 272 | MSIMOTOROLA INC COM NEW | 16,357 | $2.8B | 0.08% | |
| 273 | KMIKINDER MORGAN INC DEL COM | 134,682 | $2.8B | 0.08% | |
| 274 | PSAPUBLIC STORAGE INC | 11,301 | $2.8B | 0.08% | |
| 275 | CHDCHURCH & DWIGHT CO | 36,398 | $2.7B | 0.08% | |
| 276 | SRESEMPRA ENERGY CORP | 18,543 | $2.7B | 0.08% | |
| 277 | HIGHARTFORD FINANCIAL SERVICES GR | 45,011 | $2.7B | 0.08% | |
| 278 | AMDADVANCED MICRO DEVICES INC | 93,361 | $2.7B | 0.08% | |
| 279 | IRINGERSOLL-RAND PLC | 21,940 | $2.7B | 0.08% | |
| 280 | GWWGRAINGER W W INC | 9,096 | $2.7B | 0.08% | |
| 281 | RIORIO TINTO PLC ADR SPONSORED | 51,802 | $2.7B | 0.08% | |
| 282 | CP.TOCANADIAN PAC RY LTD | 12,042 | $2.7B | 0.08% | |
| 283 | ZBHZIMMER HLDGS INC | 19,422 | $2.7B | 0.08% | |
| 284 | LIESUN LIFE FINL INC | 59,239 | $2.7B | 0.08% | |
| 285 | INGING GROEP N V ADR SPONSORED | 253,772 | $2.7B | 0.08% | |
| 286 | ILMNILLUMINA INC | 8,679 | $2.6B | 0.08% | |
| 287 | VFCV F CORP | 29,549 | $2.6B | 0.08% | |
| 288 | SYYSYSCO CORP | 33,071 | $2.6B | 0.08% | |
| 289 | WDCWESTERN DIGITAL CORP | 43,865 | $2.6B | 0.08% | |
| 290 | LLOEWS CORP | 50,698 | $2.6B | 0.08% | |
| 291 | ADMARCHER DANIELS MIDLAND | 63,200 | $2.6B | 0.08% | |
| 292 | STZCONSTELLATION BRANDS | 12,494 | $2.6B | 0.08% | |
| 293 | AEPAMERICAN ELECTRIC POWER | 27,617 | $2.6B | 0.08% | |
| 294 | FMXFOMENTO ECONOMICO MEXICANO ADR | 28,014 | $2.6B | 0.07% | |
| 295 | EENI S P A ADR SPONSORED | 84,103 | $2.6B | 0.07% | |
| 296 | VALEVALE S A ADR | 222,834 | $2.6B | 0.07% | |
| 297 | PANWPALO ALTO NETWORKS INC COM | 12,502 | $2.5B | 0.07% | |
| 298 | TWTRUSDTWITTER INC COM | 61,532 | $2.5B | 0.07% | |
| 299 | —IHS MARKIT LTD SHS | 37,589 | $2.5B | 0.07% | |
| 300 | —SUNTRUST BANKS INC | 36,247 | $2.5B | 0.07% |