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 |
|---|---|---|---|---|---|
| 301 | AG8AGILENT TECHNOLOGIES INC | 49,106 | $3.3B | 0.08% | |
| 302 | ADMARCHER DANIELS MIDLAND | 81,204 | $3.3B | 0.08% | |
| 303 | AQLTISHARES TRUST DOW JONES SEL DI | 32,968 | $3.2B | 0.08% | |
| 304 | KMIKINDER MORGAN INC DEL COM | 179,688 | $3.2B | 0.08% | |
| 305 | AONAON PLC SHS CL A | 24,168 | $3.2B | 0.08% | |
| 306 | SYYSYSCO CORP | 53,155 | $3.2B | 0.08% | |
| 307 | CP.TOCANADIAN PAC RY LTD | 17,600 | $3.2B | 0.08% | |
| 308 | PPGP P G INDS INC | 27,385 | $3.2B | 0.08% | |
| 309 | WCNWASTE CONNECTIONS INC | 45,044 | $3.2B | 0.08% | |
| 310 | JCIJOHNSON CONTROLS INTERNATIONAL | 83,732 | $3.2B | 0.08% | |
| 311 | NOCNORTHROP GRUMMAN CORP | 10,343 | $3.2B | 0.08% | |
| 312 | —BHP BILLITON PLC SPONSORED ADR | 78,726 | $3.2B | 0.08% | |
| 313 | SHGSHINHAN FINANCIAL GROUP CO LSP | 68,231 | $3.2B | 0.08% | |
| 314 | CAHCARDINAL HEALTH INC | 51,554 | $3.2B | 0.08% | |
| 315 | JKHYHENRY JACK & ASSOC INC | 26,892 | $3.1B | 0.08% | |
| 316 | AMXNAMERICA MOVIL S A DE C V SPONS | 182,481 | $3.1B | 0.08% | |
| 317 | ETNEATON CORP PLC SHS | 39,608 | $3.1B | 0.08% | |
| 318 | PSAPUBLIC STORAGE INC | 14,946 | $3.1B | 0.08% | |
| 319 | LUVSOUTHWEST AIRLINES CO | 47,715 | $3.1B | 0.08% | |
| 320 | CTLEURCENTURYLINK INC | 186,813 | $3.1B | 0.07% | |
| 321 | BIDUNBAIDU INC SPON ADR REP A | 13,293 | $3.1B | 0.07% | |
| 322 | APHAMPHENOL CORP NEW CL A | 34,772 | $3.1B | 0.07% | |
| 323 | —TWENTY FIRST CENTY FOX INC CL | 86,715 | $3.0B | 0.07% | |
| 324 | STTSTATE STREET CORP | 30,612 | $3.0B | 0.07% | |
| 325 | FISFIDELITY NATIONAL INFORMATION | 31,635 | $3.0B | 0.07% | |
| 326 | —SUNTRUST BANKS INC | 46,029 | $3.0B | 0.07% | |
| 327 | MNSTMONSTER BEVERAGE CORP NEW COM | 46,853 | $3.0B | 0.07% | |
| 328 | EFAISHARES MSCI INTERNATIONAL EAF | 41,989 | $3.0B | 0.07% | |
| 329 | KYOCYKYOCERA CORP ADR | 44,809 | $2.9B | 0.07% | |
| 330 | IJHISHARES S&P MIDCAP 400 | 15,410 | $2.9B | 0.07% | |
| 331 | EDCONSOLIDATED EDISON INC | 34,322 | $2.9B | 0.07% | |
| 332 | DOXAMDOCS LTD | 44,019 | $2.9B | 0.07% | |
| 333 | EWEDWARDS LIFESCIENCES CORP | 25,522 | $2.9B | 0.07% | |
| 334 | LYBLYONDELLBASELL INDUSTRIES N SH | 25,975 | $2.9B | 0.07% | |
| 335 | MTDMETTLER-TOLEDO INTL INC | 4,625 | $2.9B | 0.07% | |
| 336 | CNCCENTENE CORP DEL | 28,146 | $2.8B | 0.07% | |
| 337 | HPEHEWLETT PACKARD ENTERPRISE CCO | 197,112 | $2.8B | 0.07% | |
| 338 | VFCV F CORP | 38,256 | $2.8B | 0.07% | |
| 339 | MCOMOODYS CORP | 19,150 | $2.8B | 0.07% | |
| 340 | 4I1PHILIP MORRIS INTL INC | 26,418 | $2.8B | 0.07% | |
| 341 | CRLCHARLES RIV LABORATORIES INT | 25,479 | $2.8B | 0.07% | |
| 342 | RHT1EURRED HAT INC | 23,119 | $2.8B | 0.07% | |
| 343 | ESEVERSOURCE ENERGY COM | 43,936 | $2.8B | 0.07% | |
| 344 | CHTCHUNGHWA TELECOM CO LTD SPON A | 77,127 | $2.7B | 0.07% | |
| 345 | 7HPHP INC COM | 129,788 | $2.7B | 0.07% | |
| 346 | HIGHARTFORD FINANCIAL SERVICES GR | 48,333 | $2.7B | 0.07% | |
| 347 | —STATOIL ASA SPONSORED ADR | 126,621 | $2.7B | 0.07% | |
| 348 | FASTFASTENAL CO | 49,481 | $2.7B | 0.07% | |
| 349 | DLTRDOLLAR TREE INC | 24,981 | $2.7B | 0.06% | |
| 350 | BMYBRISTOL MYERS SQUIBB CO | 43,689 | $2.7B | 0.06% | |
| 351 | NOKNOKIA CORP ADR SPONSORED | 571,258 | $2.7B | 0.06% | |
| 352 | TROWT ROWE PRICE GROUP INC | 25,267 | $2.7B | 0.06% | |
| 353 | IJRISHARES S&P SMALLCAP 600 | 34,443 | $2.6B | 0.06% | |
| 354 | SWKSTANLEY BLACK AND DECKER INC | 15,406 | $2.6B | 0.06% | |
| 355 | AFWALIGN TECHNOLOGY INC | 11,735 | $2.6B | 0.06% | |
| 356 | MCXMCCORMICK & CO INC | 25,561 | $2.6B | 0.06% | |
| 357 | APCANADARKO PETROLEUM CORP | 48,538 | $2.6B | 0.06% | |
| 358 | CBOECBOE HLDGS INC | 20,795 | $2.6B | 0.06% | |
| 359 | OMCOMNICOM GROUP | 35,511 | $2.6B | 0.06% | |
| 360 | LLOEWS CORP | 51,618 | $2.6B | 0.06% | |
| 361 | WATWATERS CORP | 13,343 | $2.6B | 0.06% | |
| 362 | IXORIX CORP ADR SPONSORED | 30,120 | $2.6B | 0.06% | |
| 363 | ALXNALEXION PHARMACEUTICALS INC | 21,317 | $2.5B | 0.06% | |
| 364 | PHPARKER HANNIFIN CORP | 12,621 | $2.5B | 0.06% | |
| 365 | APTVAPTIV PLC SHS | 29,658 | $2.5B | 0.06% | |
| 366 | A4SAMERIPRISE FINANCIAL INC | 14,847 | $2.5B | 0.06% | |
| 367 | RJFRAYMOND JAMES FINANCIAL INC | 28,028 | $2.5B | 0.06% | |
| 368 | PJXPETROBRAS BRASILEIRO SPONSORED | 253,836 | $2.5B | 0.06% | |
| 369 | SRESEMPRA ENERGY CORP | 23,156 | $2.5B | 0.06% | |
| 370 | ROKROCKWELL AUTOMATION INC | 12,514 | $2.5B | 0.06% | |
| 371 | PKXPOSCO SPONSORED ADR | 31,333 | $2.4B | 0.06% | |
| 372 | PIIPOLARIS INDS INC | 19,703 | $2.4B | 0.06% | |
| 373 | BBYBEST BUY INC | 35,551 | $2.4B | 0.06% | |
| 374 | RCI/BROGERS COMMUNICATIONS INC CL B | 47,476 | $2.4B | 0.06% | |
| 375 | ABGAMERISOURCEBERGEN CORP | 26,201 | $2.4B | 0.06% | |
| 376 | GDGENERAL DYNAMICS CORP | 11,683 | $2.4B | 0.06% | |
| 377 | KELKELLOGG CO | 34,966 | $2.4B | 0.06% | |
| 378 | SBACSBA COMMUNICATIONS CORP NEW CL | 14,552 | $2.4B | 0.06% | |
| 379 | —QIAGEN NV SHS NEW | 76,847 | $2.4B | 0.06% | |
| 380 | MOALTRIA GROUP INC | 33,259 | $2.4B | 0.06% | |
| 381 | GIBGROUPE CGI INC CL A SUB VTG | 43,595 | $2.4B | 0.06% | |
| 382 | TTCTORO CO | 36,126 | $2.4B | 0.06% | |
| 383 | DVNDEVON ENERGY CORP | 56,676 | $2.3B | 0.06% | |
| 384 | CMICUMMINS ENGINE INC | 13,206 | $2.3B | 0.06% | |
| 385 | SYFSYNCHRONY FINL COM | 60,424 | $2.3B | 0.06% | |
| 386 | PCGP G&E CORP | 51,767 | $2.3B | 0.06% | |
| 387 | TSSTOTAL SYS SVCS INC | 29,306 | $2.3B | 0.06% | |
| 388 | NUENUCOR CORP | 36,401 | $2.3B | 0.06% | |
| 389 | AVBAVALONBAY COMMUNITIES INC | 12,952 | $2.3B | 0.06% | |
| 390 | PXDEURPIONEER NATURAL RESOURCES CO | 13,360 | $2.3B | 0.06% | |
| 391 | ZBHZIMMER HLDGS INC | 18,964 | $2.3B | 0.05% | |
| 392 | WDCWESTERN DIGITAL CORP | 28,369 | $2.3B | 0.05% | |
| 393 | UALUNITED CONTINENTAL HOLDINGS IN | 33,390 | $2.3B | 0.05% | |
| 394 | FITBFIFTH THIRD BANCORP | 73,757 | $2.2B | 0.05% | |
| 395 | LNCLINCOLN NATIONAL CORP | 29,039 | $2.2B | 0.05% | |
| 396 | TSNTYSON FOODS INC CL A | 27,288 | $2.2B | 0.05% | |
| 397 | NMRNOMURA HLDGS INC SPONSORED ADR | 379,913 | $2.2B | 0.05% | |
| 398 | IQVIQVIA HOLDINGS INC | 22,534 | $2.2B | 0.05% | |
| 399 | DHID R HORTON INC | 42,532 | $2.2B | 0.05% | |
| 400 | BKRBAKER HUGHES A GE CO CL A | 68,443 | $2.2B | 0.05% |