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 |
|---|---|---|---|---|---|
| 301 | BKRBAKER HUGHES A GE CO CL A | 107,080 | $2.5B | 0.07% | |
| 302 | CAJPYCANON INC ADR | 92,737 | $2.5B | 0.07% | |
| 303 | LNCLINCOLN NATIONAL CORP | 40,958 | $2.5B | 0.07% | |
| 304 | HPEHEWLETT PACKARD ENTERPRISE CCO | 162,842 | $2.5B | 0.07% | |
| 305 | LMTLOCKHEED MARTIN CORP | 6,333 | $2.5B | 0.07% | |
| 306 | OMCOMNICOM GROUP | 31,422 | $2.5B | 0.07% | |
| 307 | KRKROGER CO | 94,699 | $2.4B | 0.07% | |
| 308 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 19,417 | $2.4B | 0.07% | |
| 309 | CEOCNOOC LTD SPONSORED ADR | 15,820 | $2.4B | 0.07% | |
| 310 | TMOTHERMO ELECTRON CORP | 8,256 | $2.4B | 0.07% | |
| 311 | MNSTMONSTER BEVERAGE CORP NEW COM | 40,935 | $2.4B | 0.07% | |
| 312 | EBAEBAY INC | 60,285 | $2.4B | 0.07% | |
| 313 | RJFRAYMOND JAMES FINANCIAL INC | 28,359 | $2.3B | 0.07% | |
| 314 | HLTHILTON WORLDWIDE HLDGS INC WHE | 25,036 | $2.3B | 0.07% | |
| 315 | ULTAULTA SALON COSMETCS & FRAG ICO | 9,180 | $2.3B | 0.07% | |
| 316 | PEGPUBLIC SERVICE ENTERPRISES | 36,691 | $2.3B | 0.07% | |
| 317 | DEODIAGEO PLC ADR SPONSORED | 13,897 | $2.3B | 0.07% | |
| 318 | CERNCHFCERNER CORP | 33,126 | $2.3B | 0.07% | |
| 319 | AIZASSURANT INC | 17,824 | $2.2B | 0.07% | |
| 320 | EXPDEXPEDITORS INTL WASHINGTON INC | 30,145 | $2.2B | 0.07% | |
| 321 | AVBAVALONBAY COMMUNITIES INC | 10,382 | $2.2B | 0.07% | |
| 322 | DLTRDOLLAR TREE INC | 19,568 | $2.2B | 0.07% | |
| 323 | —JPMORGAN CHASE & CO | 85,995 | $2.2B | 0.07% | |
| 324 | IQVIQVIA HOLDINGS INC | 14,924 | $2.2B | 0.07% | |
| 325 | FTITECHNIPFMC LTD COM | 92,346 | $2.2B | 0.07% | |
| 326 | ABGAMERISOURCEBERGEN CORP | 27,014 | $2.2B | 0.06% | |
| 327 | MCOMOODYS CORP | 10,799 | $2.2B | 0.06% | |
| 328 | TRI4EURTHOMSON REUTERS CORP COM NEW | 32,937 | $2.2B | 0.06% | |
| 329 | SYFSYNCHRONY FINL COM | 64,488 | $2.2B | 0.06% | |
| 330 | OKEONEOK INC | 29,829 | $2.2B | 0.06% | |
| 331 | BBVABANCO BILBAO VIZCAYA ARGENTAAD | 420,255 | $2.2B | 0.06% | |
| 332 | EFXEQUIFAX INC | 15,498 | $2.2B | 0.06% | |
| 333 | PCARPACCAR INC | 31,031 | $2.2B | 0.06% | |
| 334 | DOWDOW INC COM | 45,433 | $2.2B | 0.06% | |
| 335 | ETNEATON CORP PLC SHS | 25,938 | $2.2B | 0.06% | |
| 336 | MFGMIZUHO FINL GROUP INC SPONSORE | 697,786 | $2.1B | 0.06% | |
| 337 | REEVEREST RE GROUP LTD | 8,043 | $2.1B | 0.06% | |
| 338 | PPGP P G INDS INC | 18,049 | $2.1B | 0.06% | |
| 339 | —BHP BILLITON PLC SPONSORED ADR | 49,747 | $2.1B | 0.06% | |
| 340 | AEEAMEREN CORP | 26,594 | $2.1B | 0.06% | |
| 341 | EOGE O G RESOURCES INC | 28,675 | $2.1B | 0.06% | |
| 342 | CIKCREDIT SUISSE GROUP ADR SPONSO | 172,315 | $2.1B | 0.06% | |
| 343 | XLNXEURXILINX INC | 21,758 | $2.1B | 0.06% | |
| 344 | EQREQUITY RESIDENTIAL PPTYS | 24,124 | $2.1B | 0.06% | |
| 345 | CTSHCOGNIZANT TECHNLGY SLTNS COR | 34,506 | $2.1B | 0.06% | |
| 346 | TELFYTELEFONICA S A ADR SPONSORED | 272,754 | $2.1B | 0.06% | |
| 347 | XELX C E L ENERGY INC | 31,794 | $2.1B | 0.06% | |
| 348 | CMGCHIPOTLE MEXICAN GRILL INC CL | 2,455 | $2.1B | 0.06% | |
| 349 | CAHCARDINAL HEALTH INC | 43,365 | $2.0B | 0.06% | |
| 350 | CFGCITIZENS FINL GROUP INC COM | 57,787 | $2.0B | 0.06% | |
| 351 | WCGEURWELLCARE HEALTH PLANS INC | 7,886 | $2.0B | 0.06% | |
| 352 | AWCAMERICAN WTR WKS CO INC NEW CO | 16,388 | $2.0B | 0.06% | |
| 353 | PJXPETROBRAS BRASILEIRO SPONSORED | 154,814 | $2.0B | 0.06% | |
| 354 | —LABORATORY CORP AMER HLDGS | 12,034 | $2.0B | 0.06% | |
| 355 | KHCKRAFT HEINZ COMPANY | 72,087 | $2.0B | 0.06% | |
| 356 | ORANYORANGE S A | 128,327 | $2.0B | 0.06% | |
| 357 | AKXANSYS INC | 9,006 | $2.0B | 0.06% | |
| 358 | LYBLYONDELLBASELL INDUSTRIES N SH | 22,224 | $2.0B | 0.06% | |
| 359 | LFCUSDCHINA LIFE INS CO LTD SPON ADR | 169,859 | $2.0B | 0.06% | |
| 360 | MARMARRIOTT INTL INC NEW CL A | 15,725 | $2.0B | 0.06% | |
| 361 | CRLCHARLES RIV LABORATORIES INT | 14,775 | $2.0B | 0.06% | |
| 362 | PPLPEMBINA PIPELINE CORP COM | 52,095 | $1.9B | 0.06% | |
| 363 | VRSKVERISK ANALYTICS INC CL A | 12,204 | $1.9B | 0.06% | |
| 364 | VRSNVERISIGN INC | 10,226 | $1.9B | 0.06% | |
| 365 | AZNASTRAZENECA PLC ADR SPONSORED | 43,258 | $1.9B | 0.06% | |
| 366 | LRCXEURLAM RESEARCH CORP | 8,326 | $1.9B | 0.06% | |
| 367 | COTYCOTY INC COM CL A | 182,846 | $1.9B | 0.06% | |
| 368 | AG8AGILENT TECHNOLOGIES INC | 25,058 | $1.9B | 0.06% | |
| 369 | AZOAUTOZONE INC | 1,768 | $1.9B | 0.06% | |
| 370 | DVNDEVON ENERGY CORP | 79,454 | $1.9B | 0.06% | |
| 371 | NUENUCOR CORP | 37,240 | $1.9B | 0.06% | |
| 372 | CRCCANADIAN NAT RES LTD | 71,123 | $1.9B | 0.06% | |
| 373 | STTSTATE STREET CORP | 31,962 | $1.9B | 0.06% | |
| 374 | DHID R HORTON INC | 35,802 | $1.9B | 0.06% | |
| 375 | CHTCHUNGHWA TELECOM CO LTD SPON A | 52,497 | $1.9B | 0.05% | |
| 376 | CNCCENTENE CORP DEL | 43,001 | $1.9B | 0.05% | |
| 377 | NOKNOKIA CORP ADR SPONSORED | 366,621 | $1.9B | 0.05% | |
| 378 | EIXEDISON INTL | 24,356 | $1.8B | 0.05% | |
| 379 | AEMAGNICO EAGLE MINES LTD | 34,237 | $1.8B | 0.05% | |
| 380 | SHGSHINHAN FINANCIAL GROUP CO LSP | 52,365 | $1.8B | 0.05% | |
| 381 | EMBISHARES JP MORGAN EMERGING MKT | 16,125 | $1.8B | 0.05% | |
| 382 | 7HPHP INC COM | 96,613 | $1.8B | 0.05% | |
| 383 | TSCOTRACTOR SUPPLY CO | 20,201 | $1.8B | 0.05% | |
| 384 | BCSBARCLAYS PLC ADR | 247,887 | $1.8B | 0.05% | |
| 385 | DFSEURDISCOVER FINANCIAL SERVICES | 22,280 | $1.8B | 0.05% | |
| 386 | UNMU N U M PROVIDENT CORP | 60,503 | $1.8B | 0.05% | |
| 387 | CTLEURCENTURYLINK INC | 143,986 | $1.8B | 0.05% | |
| 388 | DTED T E ENERGY CO | 13,467 | $1.8B | 0.05% | |
| 389 | IHGINTERCONTINENTAL HOTELS GROUP | 28,576 | $1.8B | 0.05% | |
| 390 | PHPARKER HANNIFIN CORP | 9,852 | $1.8B | 0.05% | |
| 391 | IDXXIDEXX LABORATORIES CORP | 6,521 | $1.8B | 0.05% | |
| 392 | FNVFRANCO NEVADA CORP COM | 19,347 | $1.8B | 0.05% | |
| 393 | RSGREPUBLIC SVCS INC | 20,310 | $1.8B | 0.05% | |
| 394 | UALUNITED CONTINENTAL HOLDINGS IN | 19,880 | $1.8B | 0.05% | |
| 395 | FITBFIFTH THIRD BANCORP | 64,102 | $1.8B | 0.05% | |
| 396 | AMXNAMERICA MOVIL S A DE C V SPONS | 117,550 | $1.7B | 0.05% | |
| 397 | FANGDIAMONDBACK ENERGY INC COM | 19,403 | $1.7B | 0.05% | |
| 398 | BBYBEST BUY INC | 25,043 | $1.7B | 0.05% | |
| 399 | SBACSBA COMMUNICATIONS CORP NEW CL | 7,123 | $1.7B | 0.05% | |
| 400 | PWRQUANTA SERVICES INC | 45,432 | $1.7B | 0.05% |