Crossmark Global Holdings, Inc. Q4 2017 Filing
Filed February 5, 2018
Portfolio Value
$4.2T
Holdings
1,645
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,645 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EPREPR PPTYS COM SH BEN INT | 80,252 | $5.3B | 0.13% | |
| 202 | BKBANK OF NEW YORK MELLON CORPOR | 97,325 | $5.2B | 0.13% | |
| 203 | ZTSZOETIS INC CL A | 72,727 | $5.2B | 0.13% | |
| 204 | FFORD MOTOR CO DEL | 417,643 | $5.2B | 0.13% | |
| 205 | TWXCHFTIME WARNER INC COM | 56,737 | $5.2B | 0.12% | |
| 206 | SHWSHERWIN WILLIAMS CO | 12,626 | $5.2B | 0.12% | |
| 207 | COPCONOCO PHILLIPS | 93,955 | $5.2B | 0.12% | |
| 208 | BAXBAXTER INTL INC | 79,076 | $5.1B | 0.12% | |
| 209 | —SHIRE PHARMACEUTICALS GROUP AD | 32,390 | $5.0B | 0.12% | |
| 210 | TRVTRAVELERS COMPANIES INC | 36,799 | $5.0B | 0.12% | |
| 211 | ISRGINTUITIVE SURGICAL INC | 13,582 | $5.0B | 0.12% | |
| 212 | LTCLTC PPTYS INC | 113,308 | $4.9B | 0.12% | |
| 213 | THOTHOR INDS INC | 32,698 | $4.9B | 0.12% | |
| 214 | COFCAPITAL ONE FINANCIAL CORP | 49,350 | $4.9B | 0.12% | |
| 215 | BIIBBIOGEN IDEC INC | 15,387 | $4.9B | 0.12% | |
| 216 | VRTXVERTEX PHARMACEUTICALS INC | 32,595 | $4.9B | 0.12% | |
| 217 | —EXPRESS SCRIPTS HOLDING COMPAN | 65,157 | $4.9B | 0.12% | |
| 218 | YUMYUM BRANDS INC | 59,139 | $4.8B | 0.12% | |
| 219 | MFCMANULIFE FINL CORP | 231,265 | $4.8B | 0.12% | |
| 220 | FISVFISERV INC | 36,296 | $4.8B | 0.11% | |
| 221 | SPGIS&P GLOBAL INC COM | 27,607 | $4.7B | 0.11% | |
| 222 | OXYOCCIDENTAL PETROLEUM CORP | 63,091 | $4.6B | 0.11% | |
| 223 | CPTCAMDEN PPTY TR SH BEN INT | 50,411 | $4.6B | 0.11% | |
| 224 | TRPTRANSCANADA CORP | 95,265 | $4.6B | 0.11% | |
| 225 | BBDBANCO BRADESCO S A SP ADR PFD | 451,952 | $4.6B | 0.11% | |
| 226 | EOGE O G RESOURCES INC | 42,642 | $4.6B | 0.11% | |
| 227 | HRSEURHARRIS CORP | 31,966 | $4.5B | 0.11% | |
| 228 | BAMBROOKFIELD ASSET MGMT INC CL A | 103,798 | $4.5B | 0.11% | |
| 229 | SONYSONY CORP - ADR | 100,294 | $4.5B | 0.11% | |
| 230 | MARMARRIOTT INTL INC NEW CL A | 32,942 | $4.5B | 0.11% | |
| 231 | DDOMINION RESOURCES INC VA | 55,064 | $4.5B | 0.11% | |
| 232 | SOSOUTHERN CO | 91,937 | $4.4B | 0.11% | |
| 233 | ICEINTERCONTINENTALEXCHANGE GROCO | 62,127 | $4.4B | 0.11% | |
| 234 | PHGPHILIPS ELECTRONICS - NY SHR | 115,954 | $4.4B | 0.11% | |
| 235 | NSCNORFOLK SOUTHERN CORP | 30,234 | $4.4B | 0.11% | |
| 236 | KHCKRAFT HEINZ COMPANY | 56,338 | $4.4B | 0.11% | |
| 237 | GSKGLAXOSMITHKLINE PLC ADR SPONSO | 122,578 | $4.3B | 0.10% | |
| 238 | CIKCREDIT SUISSE GROUP ADR SPONSO | 242,227 | $4.3B | 0.10% | |
| 239 | BCSBARCLAYS PLC ADR | 390,216 | $4.3B | 0.10% | |
| 240 | CMECME GROUP INC | 29,041 | $4.2B | 0.10% | |
| 241 | AZNASTRAZENECA PLC ADR SPONSORED | 122,001 | $4.2B | 0.10% | |
| 242 | BUDANHEUSER BUSCH INBEV SA/NV SPO | 37,793 | $4.2B | 0.10% | |
| 243 | SCHWSCHWAB CHARLES CORP | 155,948 | $4.2B | 0.10% | |
| 244 | PEGPUBLIC SERVICE ENTERPRISES | 81,173 | $4.2B | 0.10% | |
| 245 | MUMICRON TECHNOLOGY INC | 101,495 | $4.2B | 0.10% | |
| 246 | APDAIR PRODUCTS & CHEMICALS INC | 25,273 | $4.1B | 0.10% | |
| 247 | —ROCKWELL COLLINS INC | 30,507 | $4.1B | 0.10% | |
| 248 | PGRPROGRESSIVE CORP OHIO | 73,361 | $4.1B | 0.10% | |
| 249 | CDWCDW CORP | 59,398 | $4.1B | 0.10% | |
| 250 | FMXFOMENTO ECONOMICO MEXICANO ADR | 43,929 | $4.1B | 0.10% | |
| 251 | MRKMERCK & COMPANY | 73,249 | $4.1B | 0.10% | |
| 252 | CTSHCOGNIZANT TECHNLGY SLTNS COR | 58,036 | $4.1B | 0.10% | |
| 253 | —S&P 500 EQ WEIGHTED - RYDEX ET | 40,559 | $4.1B | 0.10% | |
| 254 | 8CWCROWN CASTLE INTL CORP NEW COM | 36,644 | $4.1B | 0.10% | |
| 255 | ORANYORANGE S A | 231,847 | $4.0B | 0.10% | |
| 256 | TELFYTELEFONICA S A ADR SPONSORED | 415,187 | $4.0B | 0.10% | |
| 257 | HUMHUMANA INC | 16,163 | $4.0B | 0.10% | |
| 258 | DBDEUTSCHE BANK AG ORD | 209,960 | $4.0B | 0.10% | |
| 259 | DYHTARGET CORP | 60,258 | $3.9B | 0.09% | |
| 260 | LENLENNAR CORP | 62,136 | $3.9B | 0.09% | |
| 261 | TMKTORCHMARK CORP | 43,304 | $3.9B | 0.09% | |
| 262 | AEPAMERICAN ELECTRIC POWER | 53,372 | $3.9B | 0.09% | |
| 263 | GEGENERAL ELEC CO | 224,426 | $3.9B | 0.09% | |
| 264 | EBAEBAY INC | 103,429 | $3.9B | 0.09% | |
| 265 | BMTABRITISH AMERN TOB PLC SPONSORE | 58,100 | $3.9B | 0.09% | |
| 266 | INTUINTUIT INC | 24,566 | $3.9B | 0.09% | |
| 267 | SNYSANOFI-AVENTIS ADR | 89,772 | $3.9B | 0.09% | |
| 268 | BSXBOSTON SCIENTIFIC CORP | 155,547 | $3.9B | 0.09% | |
| 269 | ELLAUDER ESTEE COS INC CL A | 30,298 | $3.9B | 0.09% | |
| 270 | MCKMCKESSON CORP | 24,501 | $3.8B | 0.09% | |
| 271 | VALEVALE S A ADR | 307,819 | $3.8B | 0.09% | |
| 272 | LFCUSDCHINA LIFE INS CO LTD SPON ADR | 240,254 | $3.8B | 0.09% | |
| 273 | MRSHMARSH & MCLENNAN COS INC | 46,025 | $3.7B | 0.09% | |
| 274 | BBTUSDB B & T CORP | 74,869 | $3.7B | 0.09% | |
| 275 | PLDPROLOGIS INC | 57,604 | $3.7B | 0.09% | |
| 276 | DEODIAGEO PLC ADR SPONSORED | 25,326 | $3.7B | 0.09% | |
| 277 | CRCCANADIAN NAT RES LTD | 102,687 | $3.7B | 0.09% | |
| 278 | —MONSANTO CO | 31,331 | $3.7B | 0.09% | |
| 279 | LRCXEURLAM RESEARCH CORP | 19,680 | $3.6B | 0.09% | |
| 280 | AMEAMETEK INC | 49,788 | $3.6B | 0.09% | |
| 281 | MPCMARATHON PETE CORP COM | 54,530 | $3.6B | 0.09% | |
| 282 | —ALLERGAN PLC SHS | 21,984 | $3.6B | 0.09% | |
| 283 | EENI S P A ADR SPONSORED | 108,213 | $3.6B | 0.09% | |
| 284 | —N T T DOCOMO INC | 150,760 | $3.6B | 0.09% | |
| 285 | —DR PEPPER SNAPPLE GROUP INC CO | 36,695 | $3.6B | 0.09% | |
| 286 | REGNREGENERON PHARMACEUTICALS | 9,323 | $3.5B | 0.08% | |
| 287 | RHCRH PLC ADR | 97,115 | $3.5B | 0.08% | |
| 288 | EQIXEQUINIX INC COM | 7,578 | $3.4B | 0.08% | |
| 289 | CHRWC H ROBINSON WORLDWIDE INC | 38,510 | $3.4B | 0.08% | |
| 290 | BTUSDBT GROUP PLC ADR | 187,929 | $3.4B | 0.08% | |
| 291 | CEOCNOOC LTD SPONSORED ADR | 23,835 | $3.4B | 0.08% | |
| 292 | PAYXPAYCHEX INC | 50,262 | $3.4B | 0.08% | |
| 293 | FMSFRESENIUS MED CARE AG SPONSORE | 64,816 | $3.4B | 0.08% | |
| 294 | ILMNILLUMINA INC | 15,483 | $3.4B | 0.08% | |
| 295 | LIESUN LIFE FINL INC | 81,980 | $3.4B | 0.08% | |
| 296 | CTXSEURCITRIX SYSTEMS INC | 38,376 | $3.4B | 0.08% | |
| 297 | KBIAKB FINANCIAL GROUP INC SPONSOR | 57,694 | $3.4B | 0.08% | |
| 298 | RELXRELX NV SPONSORED ADR | 146,315 | $3.4B | 0.08% | |
| 299 | ROSTROSS STORES INC | 41,985 | $3.4B | 0.08% | |
| 300 | KRKROGER CO | 120,033 | $3.3B | 0.08% |