Crossmark Global Holdings, Inc. Q1 2019 Filing
Filed May 2, 2019
Portfolio Value
$3.5T
Holdings
1,384
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,384 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GISGENERAL MILLS INC | 169,357 | $8.8B | 0.25% | |
| 102 | SNASNAP ON TOOLS CORP | 55,277 | $8.7B | 0.25% | |
| 103 | BABAALIBABA GROUP HLDG LTD SPONSOR | 47,202 | $8.6B | 0.24% | |
| 104 | JXC1J2 GLOBAL INC COM | 99,034 | $8.6B | 0.24% | |
| 105 | MGAMAGNA INTL INC CL A | 172,017 | $8.4B | 0.24% | |
| 106 | OTXOPEN TEXT CORP COM | 217,917 | $8.4B | 0.24% | |
| 107 | DNKNDUNKIN BRANDS GROUP INC COM | 111,040 | $8.3B | 0.24% | |
| 108 | IBMI B M | 58,968 | $8.3B | 0.24% | |
| 109 | TDTORONTO DOMINION BK ONT | 152,935 | $8.3B | 0.24% | |
| 110 | USBU S BANCORP | 171,915 | $8.3B | 0.24% | |
| 111 | TELTE CONNECTIVITY LTD REG SHS | 100,730 | $8.1B | 0.23% | |
| 112 | WPPWPP PLC NEW ADR | 151,490 | $8.0B | 0.23% | |
| 113 | DHRDANAHER CORP | 60,569 | $8.0B | 0.23% | |
| 114 | EXREXTRA SPACE STORAGE INC | 78,072 | $8.0B | 0.23% | |
| 115 | MCHPMICROCHIP TECHNOLOGY INC | 95,805 | $7.9B | 0.23% | |
| 116 | NFLXNETFLIX COM INC | 22,166 | $7.9B | 0.22% | |
| 117 | SABRSABRE CORP COM | 368,512 | $7.9B | 0.22% | |
| 118 | AVGOBROADCOM INC COM | 26,108 | $7.9B | 0.22% | |
| 119 | GRFSGRIFOLS S A SP ADR REP B N | 388,452 | $7.8B | 0.22% | |
| 120 | TIAIYTELECOM ITALIA S P A NEW SPON | 1,367,675 | $7.8B | 0.22% | |
| 121 | ADPAUTOMATIC DATA PROCESSING | 48,395 | $7.7B | 0.22% | |
| 122 | WMWASTE MANAGEMENT INC DEL | 74,206 | $7.7B | 0.22% | |
| 123 | IPGINTERPUBLIC GROUP COS INC | 366,857 | $7.7B | 0.22% | |
| 124 | CELGCELGENE CORP | 80,566 | $7.6B | 0.22% | |
| 125 | ISRGINTUITIVE SURGICAL INC | 13,206 | $7.5B | 0.21% | |
| 126 | RDS/AROYAL DUTCH SHELL PLC SPONS AD | 118,988 | $7.4B | 0.21% | |
| 127 | ORLYO'REILLY AUTOMOTIVE INC NEW CO | 18,971 | $7.4B | 0.21% | |
| 128 | CSXC S X CORP | 97,821 | $7.3B | 0.21% | |
| 129 | —DOWDUPONT INC | 137,256 | $7.3B | 0.21% | |
| 130 | ULUNILEVER PLC ADR SPON NEW | 126,327 | $7.3B | 0.21% | |
| 131 | PBCTEURPEOPLES UNITED FINANCIAL | 440,672 | $7.2B | 0.21% | |
| 132 | HBANHUNTINGTON BANCSHARES INC | 561,570 | $7.1B | 0.20% | |
| 133 | CLXCLOROX CO | 44,035 | $7.1B | 0.20% | |
| 134 | CHLUSDCHINA MOBILE HONG KONG LTD ADR | 135,948 | $6.9B | 0.20% | |
| 135 | NVDANVIDIA CORP | 38,358 | $6.9B | 0.20% | |
| 136 | R6C2ROYAL DUTCH SHELL PLC SPON ADR | 105,961 | $6.8B | 0.19% | |
| 137 | EPREPR PPTYS COM SH BEN INT | 86,249 | $6.6B | 0.19% | |
| 138 | ASMLASML HOLDING N V N Y REGISTRY | 35,204 | $6.6B | 0.19% | |
| 139 | TXTERNIUM SA SPON ADR | 243,014 | $6.6B | 0.19% | |
| 140 | UPSUNITED PARCEL SERVICE INC CL B | 58,985 | $6.6B | 0.19% | |
| 141 | AFLAFLAC INC | 129,650 | $6.5B | 0.18% | |
| 142 | —TORCHMARK CORP | 244,205 | $6.5B | 0.18% | |
| 143 | LBEURL BRANDS INC COM | 233,817 | $6.4B | 0.18% | |
| 144 | BHPBHP BILLITON LTD SPONSORED ADR | 117,386 | $6.4B | 0.18% | |
| 145 | —STANLEY BLACK & DECKER INC 5.7 | 246,110 | $6.3B | 0.18% | |
| 146 | —EBAY INC - CALLABLE | 236,880 | $6.2B | 0.18% | |
| 147 | TJXT J X COMPANIES INC | 115,883 | $6.2B | 0.18% | |
| 148 | DEDEERE & CO | 38,226 | $6.1B | 0.17% | |
| 149 | CVSC V S CAREMARK CORP | 112,113 | $6.0B | 0.17% | |
| 150 | LINLINDE PLC COM | 34,192 | $6.0B | 0.17% | |
| 151 | BAXBAXTER INTL INC | 72,203 | $5.9B | 0.17% | |
| 152 | LEGLEGGETT & PLATT INC | 138,908 | $5.9B | 0.17% | |
| 153 | PBI 6.7 03/07/43PITNEY BOWES INC | 247,818 | $5.8B | 0.17% | |
| 154 | CNRCANADIAN NATL RY CO | 64,975 | $5.8B | 0.17% | |
| 155 | COPCONOCO PHILLIPS | 86,693 | $5.8B | 0.16% | |
| 156 | —PUBLIC STORAGE | 231,940 | $5.7B | 0.16% | |
| 157 | BLKCHFBLACKROCK INC CL A | 13,212 | $5.6B | 0.16% | |
| 158 | AMTAMERICAN TOWER REIT COM | 28,328 | $5.6B | 0.16% | |
| 159 | ENBENBRIDGE INC | 153,880 | $5.6B | 0.16% | |
| 160 | YUMYUM BRANDS INC | 55,560 | $5.5B | 0.16% | |
| 161 | BKNGBOOKING HLDGS INC | 3,167 | $5.5B | 0.16% | |
| 162 | ELVANTHEM INC COM | 19,052 | $5.5B | 0.16% | |
| 163 | LTCLTC PPTYS INC | 119,042 | $5.5B | 0.15% | |
| 164 | INTUINTUIT INC | 20,779 | $5.4B | 0.15% | |
| 165 | SANBANCO SANTANDER CENT HISPANIC | 1,169,448 | $5.4B | 0.15% | |
| 166 | CATCATERPILLAR INC | 39,710 | $5.4B | 0.15% | |
| 167 | AXPAMERICAN EXPRESS CO | 48,958 | $5.4B | 0.15% | |
| 168 | —DUKE ENERGY CORP | 215,157 | $5.3B | 0.15% | |
| 169 | CBCHUBB LIMITED COM | 37,786 | $5.3B | 0.15% | |
| 170 | MRKMERCK & COMPANY | 63,601 | $5.3B | 0.15% | |
| 171 | —ING GROEP NV | 203,984 | $5.2B | 0.15% | |
| 172 | CDWCDW CORP | 53,548 | $5.2B | 0.15% | |
| 173 | WBKWESTPAC BKG CORP ADR SPONSORED | 277,119 | $5.1B | 0.15% | |
| 174 | BKBANK OF NEW YORK MELLON CORPOR | 100,454 | $5.1B | 0.14% | |
| 175 | SYKSTRYKER CORP | 25,523 | $5.0B | 0.14% | |
| 176 | ROPROPER INDS INC | 14,729 | $5.0B | 0.14% | |
| 177 | MUFGMITSUBISHI UFJ FINL GROUP, INC | 1,015,140 | $5.0B | 0.14% | |
| 178 | HRSEURHARRIS CORP | 31,328 | $5.0B | 0.14% | |
| 179 | CLCOLGATE PALMOLIVE CO | 72,307 | $5.0B | 0.14% | |
| 180 | FISVFISERV INC | 55,954 | $4.9B | 0.14% | |
| 181 | ITUBITAU UNIBANCO BANCO BRASILEIRO | 555,938 | $4.9B | 0.14% | |
| 182 | VRTXVERTEX PHARMACEUTICALS INC | 26,488 | $4.9B | 0.14% | |
| 183 | ROSTROSS STORES INC | 51,830 | $4.8B | 0.14% | |
| 184 | SHWSHERWIN WILLIAMS CO | 11,165 | $4.8B | 0.14% | |
| 185 | ZTSZOETIS INC CL A | 47,746 | $4.8B | 0.14% | |
| 186 | CUKCARNIVAL PLC ADR | 96,512 | $4.8B | 0.14% | |
| 187 | BSXBOSTON SCIENTIFIC CORP | 124,718 | $4.8B | 0.14% | |
| 188 | ELLAUDER ESTEE COS INC CL A | 28,631 | $4.7B | 0.13% | |
| 189 | PUKNPRUDENTIAL PLC ADR | 117,165 | $4.7B | 0.13% | |
| 190 | SCHWSCHWAB CHARLES CORP | 180,715 | $4.7B | 0.13% | |
| 191 | GSGOLDMAN SACHS GROUP INC | 24,430 | $4.7B | 0.13% | |
| 192 | SLBSCHLUMBERGER | 107,621 | $4.7B | 0.13% | |
| 193 | NGGNATIONAL GRID PLC SPONSORED AD | 83,548 | $4.7B | 0.13% | |
| 194 | PRUPRUDENTIAL FINL INC | 49,761 | $4.6B | 0.13% | |
| 195 | METMETLIFE INC | 107,103 | $4.6B | 0.13% | |
| 196 | PSXPHILLIPS 66 COM | 47,118 | $4.5B | 0.13% | |
| 197 | CICIGNA CORP NEW | 27,514 | $4.4B | 0.13% | |
| 198 | DUKDUKE ENERGY CORPORATION NEW | 49,169 | $4.4B | 0.13% | |
| 199 | BMOBANK MONTREAL QUE | 59,051 | $4.4B | 0.13% | |
| 200 | NSCNORFOLK SOUTHERN CORP | 23,471 | $4.4B | 0.12% |