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 |
|---|---|---|---|---|---|
| 401 | WTWWILLIS TOWERS WATSON PUB LTD S | 8,790 | $1.7B | 0.05% | |
| 402 | RCI/BROGERS COMMUNICATIONS INC CL B | 34,678 | $1.7B | 0.05% | |
| 403 | PBRPETROBRAS BRASILEIRO ADR SPONS | 116,570 | $1.7B | 0.05% | |
| 404 | AKAMAKAMAI TECHNOLOGIES INC | 18,463 | $1.7B | 0.05% | |
| 405 | JEFJEFFERIES FINL GROUP INC | 91,518 | $1.7B | 0.05% | |
| 406 | LUVSOUTHWEST AIRLINES CO | 30,982 | $1.7B | 0.05% | |
| 407 | JECUSDJACOBS ENGINEERING GROUP INC | 18,230 | $1.7B | 0.05% | |
| 408 | SIVBEURSVB FINL GROUP | 7,974 | $1.7B | 0.05% | |
| 409 | RMERESMED INC | 12,284 | $1.7B | 0.05% | |
| 410 | HSYHERSHEY FOODS CORP | 10,692 | $1.7B | 0.05% | |
| 411 | ERICERICSSON L M TEL CO | 207,246 | $1.7B | 0.05% | |
| 412 | WRKUSDWESTROCK CO COM | 45,091 | $1.6B | 0.05% | |
| 413 | QSRRESTAURANT BRANDS INTL INC COM | 23,024 | $1.6B | 0.05% | |
| 414 | MTDMETTLER-TOLEDO INTL INC | 2,314 | $1.6B | 0.05% | |
| 415 | GDGENERAL DYNAMICS CORP | 8,882 | $1.6B | 0.05% | |
| 416 | DVADAVITA INC | 28,389 | $1.6B | 0.05% | |
| 417 | VENVENTAS INC | 22,183 | $1.6B | 0.05% | |
| 418 | BALLBALL CORP | 22,187 | $1.6B | 0.05% | |
| 419 | SJMSMUCKER J M CO | 14,614 | $1.6B | 0.05% | |
| 420 | WATWATERS CORP | 7,189 | $1.6B | 0.05% | |
| 421 | BUDANHEUSER BUSCH INBEV SA/NV SPO | 16,853 | $1.6B | 0.05% | |
| 422 | SWKSTANLEY BLACK AND DECKER INC | 11,097 | $1.6B | 0.05% | |
| 423 | ITGARTNER GROUP INC NEW CL A | 11,214 | $1.6B | 0.05% | |
| 424 | SNYSANOFI-AVENTIS ADR | 34,484 | $1.6B | 0.05% | |
| 425 | ALXNALEXION PHARMACEUTICALS INC | 16,235 | $1.6B | 0.05% | |
| 426 | BMYBRISTOL MYERS SQUIBB CO | 31,316 | $1.6B | 0.05% | |
| 427 | BRBROADRIDGE FINL SOLUTIONS INCO | 12,713 | $1.6B | 0.05% | |
| 428 | UGIU G I CORP | 31,322 | $1.6B | 0.05% | |
| 429 | FLT1EURFLEETCOR TECHNOLOGIES INC COM | 5,484 | $1.6B | 0.05% | |
| 430 | WPMWHEATON PRECIOUS METALS CORP C | 59,121 | $1.6B | 0.05% | |
| 431 | —HCP INC | 43,490 | $1.6B | 0.05% | |
| 432 | FMSFRESENIUS MED CARE AG SPONSORE | 46,047 | $1.5B | 0.05% | |
| 433 | KBIAKB FINANCIAL GROUP INC SPONSOR | 43,212 | $1.5B | 0.05% | |
| 434 | HFCUSDHOLLYFRONTIER CORPORATION | 28,742 | $1.5B | 0.05% | |
| 435 | XYLXYLEM INC COM | 19,314 | $1.5B | 0.04% | |
| 436 | ESSESSEX PPTY TR | 4,680 | $1.5B | 0.04% | |
| 437 | ATOATMOS ENERGY CORP | 13,383 | $1.5B | 0.04% | |
| 438 | NEMNEWMONT MINING CORP | 40,161 | $1.5B | 0.04% | |
| 439 | CBOECBOE HLDGS INC | 13,232 | $1.5B | 0.04% | |
| 440 | MHKMOHAWK INDS INC | 12,115 | $1.5B | 0.04% | |
| 441 | RFREGIONS FINANCIAL CORP | 93,707 | $1.5B | 0.04% | |
| 442 | CHRWC H ROBINSON WORLDWIDE INC | 17,468 | $1.5B | 0.04% | |
| 443 | KEYKEYCORP | 82,948 | $1.5B | 0.04% | |
| 444 | GSKGLAXOSMITHKLINE PLC ADR SPONSO | 34,584 | $1.5B | 0.04% | |
| 445 | RACEFERRARI N V COM | 9,576 | $1.5B | 0.04% | |
| 446 | CMSC M S ENERGY CORP | 23,035 | $1.5B | 0.04% | |
| 447 | GEGENERAL ELEC CO | 163,942 | $1.5B | 0.04% | |
| 448 | PNWPINNACLE WEST CAPTIAL CORP | 15,106 | $1.5B | 0.04% | |
| 449 | WMBWILLIAMS COS INC | 60,894 | $1.5B | 0.04% | |
| 450 | —QIAGEN NV SHS NEW | 43,985 | $1.4B | 0.04% | |
| 451 | OREALTY INCOME CORP | 18,907 | $1.4B | 0.04% | |
| 452 | ROKROCKWELL AUTOMATION INC | 8,783 | $1.4B | 0.04% | |
| 453 | CINFCINCINNATI FINANCIAL CORP | 12,369 | $1.4B | 0.04% | |
| 454 | TMUST-MOBILE US INC COM | 18,290 | $1.4B | 0.04% | |
| 455 | IVZINVESCO LTD | 84,700 | $1.4B | 0.04% | |
| 456 | EQNREQUINOR ASA SPONSORED ADR | 75,339 | $1.4B | 0.04% | |
| 457 | FTNTFORTINET INC COM | 18,429 | $1.4B | 0.04% | |
| 458 | NBL2EURNOBLE ENERGY INC | 62,764 | $1.4B | 0.04% | |
| 459 | GLWCORNING INC | 49,240 | $1.4B | 0.04% | |
| 460 | FRCBFIRST REP BK SAN FRAN CALI NCO | 14,484 | $1.4B | 0.04% | |
| 461 | KLACKLA-TENCOR CORP | 8,785 | $1.4B | 0.04% | |
| 462 | MTBM & T BANK CORP | 8,817 | $1.4B | 0.04% | |
| 463 | MLMMARTIN MARIETTA MATERIALS INC | 5,072 | $1.4B | 0.04% | |
| 464 | BAPCREDICORP LTD COM | 6,620 | $1.4B | 0.04% | |
| 465 | EAELECTRONIC ARTS INC | 14,086 | $1.4B | 0.04% | |
| 466 | PHMPULTE CORP | 37,332 | $1.4B | 0.04% | |
| 467 | EXPEEXPEDIA INC DEL COM NEW | 10,096 | $1.4B | 0.04% | |
| 468 | NRANRG ENERGY INC | 34,068 | $1.3B | 0.04% | |
| 469 | XRXXEROX HOLDINGS CORP COM NEW | 45,115 | $1.3B | 0.04% | |
| 470 | NOVEURNATIONAL-OILWELL INC | 63,484 | $1.3B | 0.04% | |
| 471 | LWLAMB WESTON HLDGS INC COM | 18,408 | $1.3B | 0.04% | |
| 472 | ETRENTERGY CORP | 11,388 | $1.3B | 0.04% | |
| 473 | WHRWHIRLPOOL CORP | 8,429 | $1.3B | 0.04% | |
| 474 | NTRSNORTHERN TRUST CORP | 14,193 | $1.3B | 0.04% | |
| 475 | VMCVULCAN MATERIALS CO | 8,744 | $1.3B | 0.04% | |
| 476 | CNPCENTERPOINT ENERGY INC | 43,681 | $1.3B | 0.04% | |
| 477 | SNPSSYNOPSYS INC | 9,570 | $1.3B | 0.04% | |
| 478 | LKQ1LKQ CORP | 41,641 | $1.3B | 0.04% | |
| 479 | A4SAMERIPRISE FINANCIAL INC | 8,904 | $1.3B | 0.04% | |
| 480 | 9990302DAPACHE CORP | 49,838 | $1.3B | 0.04% | |
| 481 | STESTERIS PLC SHS USD | 8,830 | $1.3B | 0.04% | |
| 482 | BXPBOSTON PROPERTIES INC | 9,779 | $1.3B | 0.04% | |
| 483 | MRO*MARATHON OIL CORP | 102,922 | $1.3B | 0.04% | |
| 484 | NOCNORTHROP GRUMMAN CORP | 3,314 | $1.2B | 0.04% | |
| 485 | ABXBARRICK GOLD CORP | 71,637 | $1.2B | 0.04% | |
| 486 | PPLP P L CORP | 39,312 | $1.2B | 0.04% | |
| 487 | 4I1PHILIP MORRIS INTL INC | 16,305 | $1.2B | 0.04% | |
| 488 | TFXTELEFLEX INC | 3,610 | $1.2B | 0.04% | |
| 489 | MSCIMSCI INC CL A | 5,567 | $1.2B | 0.04% | |
| 490 | APTVAPTIV PLC SHS | 13,831 | $1.2B | 0.04% | |
| 491 | FTVFORTIVE CORP COM | 17,565 | $1.2B | 0.04% | |
| 492 | WYWEYERHAEUSER CO | 43,237 | $1.2B | 0.03% | |
| 493 | EXREXTRA SPACE STORAGE INC | 10,248 | $1.2B | 0.03% | |
| 494 | KSSKOHLS CORP | 24,059 | $1.2B | 0.03% | |
| 495 | NTRNUTRIEN LTD COM | 23,755 | $1.2B | 0.03% | |
| 496 | CCLCARNIVAL CORP | 26,927 | $1.2B | 0.03% | |
| 497 | PXDEURPIONEER NATURAL RESOURCES CO | 9,285 | $1.2B | 0.03% | |
| 498 | AREALEXANDRIA REAL EST EQTS INC | 7,563 | $1.2B | 0.03% | |
| 499 | CTVACORTEVA INC COM | 41,504 | $1.2B | 0.03% | |
| 500 | YUSDALLEGHANY CORP DEL | 1,445 | $1.2B | 0.03% |