Crossmark Global Holdings, Inc. Q3 2020 Filing
Filed October 8, 2020
Portfolio Value
$3.6T
Holdings
1,341
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,341 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | NWSANEWS CORP NEW CL A | 113,714 | $1.6B | 0.04% | |
| 402 | —MYLAN N V ORD SHARES | 107,297 | $1.6B | 0.04% | |
| 403 | IPINTERNATIONAL PAPER CO | 39,231 | $1.6B | 0.04% | |
| 404 | TELTE CONNECTIVITY LTD REG SHS | 16,187 | $1.6B | 0.04% | |
| 405 | XLNXEURXILINX INC | 15,149 | $1.6B | 0.04% | |
| 406 | BBDBANCO BRADESCO S A SP ADR PFD | 458,877 | $1.6B | 0.04% | |
| 407 | VMCVULCAN MATERIALS CO | 11,430 | $1.5B | 0.04% | |
| 408 | TSCOTRACTOR SUPPLY CO | 10,784 | $1.5B | 0.04% | |
| 409 | OTISOTIS WORLDWIDE CORP COM | 24,687 | $1.5B | 0.04% | |
| 410 | GPCGENUINE PARTS CO | 16,181 | $1.5B | 0.04% | |
| 411 | OMCOMNICOM GROUP | 31,043 | $1.5B | 0.04% | |
| 412 | HSYHERSHEY FOODS CORP | 10,647 | $1.5B | 0.04% | |
| 413 | SNPUSDCHINA PETE & CHEM CORP SPON AD | 37,634 | $1.5B | 0.04% | |
| 414 | NOKNOKIA CORP ADR SPONSORED | 388,442 | $1.5B | 0.04% | |
| 415 | UNMU N U M PROVIDENT CORP | 90,275 | $1.5B | 0.04% | |
| 416 | BIPBROOKFIELD INFRAST PARTNERS LP | 31,710 | $1.5B | 0.04% | |
| 417 | GSKGLAXOSMITHKLINE PLC ADR SPONSO | 39,988 | $1.5B | 0.04% | |
| 418 | ORANYORANGE S A | 144,907 | $1.5B | 0.04% | |
| 419 | AIZASSURANT INC | 12,361 | $1.5B | 0.04% | |
| 420 | HPEHEWLETT PACKARD ENTERPRISE CCO | 159,419 | $1.5B | 0.04% | |
| 421 | QSRRESTAURANT BRANDS INTL INC COM | 25,950 | $1.5B | 0.04% | |
| 422 | TSNTYSON FOODS INC CL A | 25,079 | $1.5B | 0.04% | |
| 423 | HIGHARTFORD FINANCIAL SERVICES GR | 40,253 | $1.5B | 0.04% | |
| 424 | ROLROLLINS INC | 27,367 | $1.5B | 0.04% | |
| 425 | PHPARKER HANNIFIN CORP | 7,317 | $1.5B | 0.04% | |
| 426 | TERTERADYNE INC | 18,618 | $1.5B | 0.04% | |
| 427 | EMNEASTMAN CHEMICAL CO | 18,906 | $1.5B | 0.04% | |
| 428 | CFGCITIZENS FINL GROUP INC COM | 58,270 | $1.5B | 0.04% | |
| 429 | GLWCORNING INC | 45,250 | $1.5B | 0.04% | |
| 430 | CTLTEURCATALENT INC COM | 17,120 | $1.5B | 0.04% | |
| 431 | MLMMARTIN MARIETTA MATERIALS INC | 6,222 | $1.5B | 0.04% | |
| 432 | AEEAMEREN CORP | 18,448 | $1.5B | 0.04% | |
| 433 | PSXPHILLIPS 66 COM | 28,075 | $1.5B | 0.04% | |
| 434 | STESTERIS PLC SHS USD | 8,232 | $1.4B | 0.04% | |
| 435 | PNWPINNACLE WEST CAPTIAL CORP | 19,433 | $1.4B | 0.04% | |
| 436 | 4I1PHILIP MORRIS INTL INC | 19,233 | $1.4B | 0.04% | |
| 437 | RJFRAYMOND JAMES FINANCIAL INC | 19,782 | $1.4B | 0.04% | |
| 438 | ARGXARGENX SE SPONSORED ADR | 5,483 | $1.4B | 0.04% | |
| 439 | CMSC M S ENERGY CORP | 23,155 | $1.4B | 0.04% | |
| 440 | FITBFIFTH THIRD BANCORP | 66,373 | $1.4B | 0.04% | |
| 441 | KMXCARMAX INC | 15,266 | $1.4B | 0.04% | |
| 442 | ATOATMOS ENERGY CORP | 14,663 | $1.4B | 0.04% | |
| 443 | POOLPOOL CORP | 4,174 | $1.4B | 0.04% | |
| 444 | LYGLLOYDS TSB GROUP ADR SPON | 1,069,865 | $1.4B | 0.04% | |
| 445 | PKNPERKINELMER INC | 11,070 | $1.4B | 0.04% | |
| 446 | MGAMAGNA INTL INC CL A | 29,988 | $1.4B | 0.04% | |
| 447 | HOLXHOLOGIC INC | 20,560 | $1.4B | 0.04% | |
| 448 | CARRCARRIER GLOBAL CORPORATION COM | 44,483 | $1.4B | 0.04% | |
| 449 | VFCV F CORP | 19,202 | $1.3B | 0.04% | |
| 450 | PKXPOSCO SPONSORED ADR | 32,012 | $1.3B | 0.04% | |
| 451 | NOCNORTHROP GRUMMAN CORP | 4,244 | $1.3B | 0.04% | |
| 452 | 3M4MASIMO CORP | 5,626 | $1.3B | 0.04% | |
| 453 | BIDUNBAIDU INC SPON ADR REP A | 10,471 | $1.3B | 0.04% | |
| 454 | WATWATERS CORP | 6,759 | $1.3B | 0.04% | |
| 455 | BCSBARCLAYS PLC ADR | 263,692 | $1.3B | 0.04% | |
| 456 | CXOEURCONCHO RES INC | 29,853 | $1.3B | 0.04% | |
| 457 | FICOFAIR ISAAC & CO INC | 3,094 | $1.3B | 0.04% | |
| 458 | FTVFORTIVE CORP COM | 17,089 | $1.3B | 0.04% | |
| 459 | EQREQUITY RESIDENTIAL PPTYS | 25,234 | $1.3B | 0.04% | |
| 460 | JBHTHUNT J B TRANSPORT SERVICES IN | 10,221 | $1.3B | 0.04% | |
| 461 | BMTABRITISH AMERN TOB PLC SPONSORE | 35,679 | $1.3B | 0.04% | |
| 462 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 21,020 | $1.3B | 0.04% | |
| 463 | MPWRMONOLITHIC PWR SYS INC | 4,559 | $1.3B | 0.04% | |
| 464 | DLTRDOLLAR TREE INC | 13,957 | $1.3B | 0.04% | |
| 465 | SJR/BEURSHAW COMMUNICATIONS INC CL B C | 69,817 | $1.3B | 0.04% | |
| 466 | FBINFORTUNE BRANDS HOME & SEC INCO | 14,580 | $1.3B | 0.04% | |
| 467 | BUWABIO RAD LABS INC CL A | 2,443 | $1.3B | 0.04% | |
| 468 | TFXTELEFLEX INC | 3,681 | $1.3B | 0.04% | |
| 469 | ETSYETSY INC COM | 10,290 | $1.3B | 0.04% | |
| 470 | VRSNVERISIGN INC | 6,051 | $1.2B | 0.03% | |
| 471 | CBOECBOE HLDGS INC | 14,138 | $1.2B | 0.03% | |
| 472 | FDSFACTSET RESEARCH SYSTEMS INC | 3,678 | $1.2B | 0.03% | |
| 473 | WELLWELLTOWER INC | 22,104 | $1.2B | 0.03% | |
| 474 | WMBWILLIAMS COS INC | 61,699 | $1.2B | 0.03% | |
| 475 | AKAMAKAMAI TECHNOLOGIES INC | 10,960 | $1.2B | 0.03% | |
| 476 | MARMARRIOTT INTL INC NEW CL A | 13,068 | $1.2B | 0.03% | |
| 477 | OREALTY INCOME CORP | 19,852 | $1.2B | 0.03% | |
| 478 | SLBSCHLUMBERGER | 77,382 | $1.2B | 0.03% | |
| 479 | DOVDOVER CORP | 11,037 | $1.2B | 0.03% | |
| 480 | REEVEREST RE GROUP LTD | 6,050 | $1.2B | 0.03% | |
| 481 | BBVABANCO BILBAO VIZCAYA ARGENTAAD | 435,493 | $1.2B | 0.03% | |
| 482 | —LABORATORY CORP AMER HLDGS | 6,333 | $1.2B | 0.03% | |
| 483 | BROBROWN & BROWN INC | 26,244 | $1.2B | 0.03% | |
| 484 | LUVSOUTHWEST AIRLINES CO | 31,576 | $1.2B | 0.03% | |
| 485 | CABOCABLE ONE INC COM | 627 | $1.2B | 0.03% | |
| 486 | DTED T E ENERGY CO | 10,258 | $1.2B | 0.03% | |
| 487 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 4,665 | $1.2B | 0.03% | |
| 488 | EXREXTRA SPACE STORAGE INC | 10,976 | $1.2B | 0.03% | |
| 489 | QRVOQORVO INC | 9,093 | $1.2B | 0.03% | |
| 490 | CAHCARDINAL HEALTH INC | 24,889 | $1.2B | 0.03% | |
| 491 | DBDEUTSCHE BANK AG ORD | 139,160 | $1.2B | 0.03% | |
| 492 | EENI S P A ADR SPONSORED | 75,011 | $1.2B | 0.03% | |
| 493 | AVBAVALONBAY COMMUNITIES INC | 7,776 | $1.2B | 0.03% | |
| 494 | RFREGIONS FINANCIAL CORP | 100,701 | $1.2B | 0.03% | |
| 495 | AWMSKYWORKS SOLUTIONS INC | 7,954 | $1.2B | 0.03% | |
| 496 | WYWEYERHAEUSER CO | 40,501 | $1.2B | 0.03% | |
| 497 | IVZINVESCO LTD | 101,165 | $1.2B | 0.03% | |
| 498 | TIFEURTIFFANY & CO | 9,893 | $1.1B | 0.03% | |
| 499 | MOHMOLINA HEALTHCARE INC | 6,252 | $1.1B | 0.03% | |
| 500 | DNKNDUNKIN BRANDS GROUP INC COM | 13,869 | $1.1B | 0.03% |