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 |
|---|---|---|---|---|---|
| 201 | SUSUNCOR ENERGY INC | 135,034 | $4.4B | 0.12% | |
| 202 | JKHYHENRY JACK & ASSOC INC | 31,477 | $4.4B | 0.12% | |
| 203 | APHAMPHENOL CORP NEW CL A | 46,169 | $4.4B | 0.12% | |
| 204 | WCNWASTE CONNECTIONS INC | 49,061 | $4.3B | 0.12% | |
| 205 | SPGIS&P GLOBAL INC COM | 20,571 | $4.3B | 0.12% | |
| 206 | AMEAMETEK INC | 51,803 | $4.3B | 0.12% | |
| 207 | QCOMQUALCOMM INC | 74,566 | $4.3B | 0.12% | |
| 208 | BBDBANCO BRADESCO S A SP ADR PFD | 464,165 | $4.2B | 0.12% | |
| 209 | NVONOVO-NORDISK A S ADR | 79,500 | $4.2B | 0.12% | |
| 210 | BAMBROOKFIELD ASSET MGMT INC CL A | 87,457 | $4.1B | 0.12% | |
| 211 | SPGSIMON PPTY GROUP INC | 22,268 | $4.1B | 0.12% | |
| 212 | RIORIO TINTO PLC ADR SPONSORED | 68,744 | $4.0B | 0.11% | |
| 213 | ICEINTERCONTINENTALEXCHANGE GROCO | 52,628 | $4.0B | 0.11% | |
| 214 | APDAIR PRODUCTS & CHEMICALS INC | 20,959 | $4.0B | 0.11% | |
| 215 | FFORD MOTOR CO DEL | 454,356 | $4.0B | 0.11% | |
| 216 | UBSUBS GROUP AG SHS | 325,754 | $3.9B | 0.11% | |
| 217 | PNCP N C FINANCIAL CORP | 31,999 | $3.9B | 0.11% | |
| 218 | BDXBECTON DICKINSON & CO | 15,610 | $3.9B | 0.11% | |
| 219 | HUMHUMANA INC | 14,518 | $3.9B | 0.11% | |
| 220 | ADSKAUTODESK INC | 24,646 | $3.8B | 0.11% | |
| 221 | TRPTRANSCANADA CORP | 85,431 | $3.8B | 0.11% | |
| 222 | OXYOCCIDENTAL PETROLEUM CORP | 57,956 | $3.8B | 0.11% | |
| 223 | MPCMARATHON PETE CORP COM | 62,926 | $3.8B | 0.11% | |
| 224 | CHTRCHARTER COMMUNICATIONS INC | 10,794 | $3.7B | 0.11% | |
| 225 | EWEDWARDS LIFESCIENCES CORP | 19,466 | $3.7B | 0.11% | |
| 226 | INGING GROEP N V ADR SPONSORED | 305,717 | $3.7B | 0.11% | |
| 227 | PAYXPAYCHEX INC | 46,143 | $3.7B | 0.11% | |
| 228 | COFCAPITAL ONE FINANCIAL CORP | 45,024 | $3.7B | 0.10% | |
| 229 | DGDOLLAR GEN CORP NEW | 30,553 | $3.6B | 0.10% | |
| 230 | CMECME GROUP INC | 22,138 | $3.6B | 0.10% | |
| 231 | TROWT ROWE PRICE GROUP INC | 35,928 | $3.6B | 0.10% | |
| 232 | EENI S P A ADR SPONSORED | 101,813 | $3.6B | 0.10% | |
| 233 | MUMICRON TECHNOLOGY INC | 86,324 | $3.6B | 0.10% | |
| 234 | DYHTARGET CORP | 44,244 | $3.6B | 0.10% | |
| 235 | CEOCNOOC LTD SPONSORED ADR | 18,847 | $3.5B | 0.10% | |
| 236 | TRVTRAVELERS COMPANIES INC | 25,451 | $3.5B | 0.10% | |
| 237 | CTXSEURCITRIX SYSTEMS INC | 35,018 | $3.5B | 0.10% | |
| 238 | BCEBCE INC | 78,561 | $3.5B | 0.10% | |
| 239 | ABJAABB LTD SPONSORED ADR | 184,171 | $3.5B | 0.10% | |
| 240 | ITWILLINOIS TOOL WORKS INC | 24,145 | $3.5B | 0.10% | |
| 241 | FDXFEDEX CORP | 19,076 | $3.5B | 0.10% | |
| 242 | —ALLERGAN PLC SHS | 23,560 | $3.4B | 0.10% | |
| 243 | 8CWCROWN CASTLE INTL CORP NEW COM | 26,655 | $3.4B | 0.10% | |
| 244 | SOSOUTHERN CO | 65,675 | $3.4B | 0.10% | |
| 245 | VODVODAFONE GROUP PLC NEW SPNSR A | 186,361 | $3.4B | 0.10% | |
| 246 | DEODIAGEO PLC ADR SPONSORED | 20,581 | $3.4B | 0.10% | |
| 247 | ULTAULTA SALON COSMETCS & FRAG ICO | 9,624 | $3.4B | 0.10% | |
| 248 | BIIBBIOGEN IDEC INC | 14,160 | $3.3B | 0.10% | |
| 249 | FISFIDELITY NATIONAL INFORMATION | 29,220 | $3.3B | 0.09% | |
| 250 | MFCMANULIFE FINL CORP | 193,789 | $3.3B | 0.09% | |
| 251 | CAJPYCANON INC ADR | 111,738 | $3.2B | 0.09% | |
| 252 | CRLCHARLES RIV LABORATORIES INT | 22,145 | $3.2B | 0.09% | |
| 253 | FASTFASTENAL CO | 49,879 | $3.2B | 0.09% | |
| 254 | TSNTYSON FOODS INC CL A | 44,929 | $3.1B | 0.09% | |
| 255 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 35,354 | $3.1B | 0.09% | |
| 256 | MCXMCCORMICK & CO INC | 20,280 | $3.1B | 0.09% | |
| 257 | CP.TOCANADIAN PAC RY LTD | 14,809 | $3.1B | 0.09% | |
| 258 | XLNXEURXILINX INC | 23,773 | $3.0B | 0.09% | |
| 259 | KMBKIMBERLY CLARK CORP | 24,310 | $3.0B | 0.09% | |
| 260 | EOGE O G RESOURCES INC | 31,639 | $3.0B | 0.09% | |
| 261 | VALEVALE S A ADR | 229,114 | $3.0B | 0.08% | |
| 262 | HDBHDFC BANK LTD ADR REPS 3 SHS | 25,812 | $3.0B | 0.08% | |
| 263 | SONYSONY CORP - ADR | 70,473 | $3.0B | 0.08% | |
| 264 | PGRPROGRESSIVE CORP OHIO | 41,268 | $3.0B | 0.08% | |
| 265 | WELLWELLTOWER INC | 38,210 | $3.0B | 0.08% | |
| 266 | ILMNILLUMINA INC | 9,497 | $3.0B | 0.08% | |
| 267 | GIB/ACGI INC CL A SUB VTG | 42,867 | $2.9B | 0.08% | |
| 268 | T7DTRANSDIGM GROUP INC | 6,447 | $2.9B | 0.08% | |
| 269 | —BHP BILLITON PLC SPONSORED ADR | 60,612 | $2.9B | 0.08% | |
| 270 | FMXFOMENTO ECONOMICO MEXICANO ADR | 31,580 | $2.9B | 0.08% | |
| 271 | BBVABANCO BILBAO VIZCAYA ARGENTAAD | 506,147 | $2.9B | 0.08% | |
| 272 | HRLHORMEL FOODS CORP | 64,569 | $2.9B | 0.08% | |
| 273 | KMIKINDER MORGAN INC DEL COM | 143,946 | $2.9B | 0.08% | |
| 274 | AONAON PLC SHS CL A | 16,839 | $2.9B | 0.08% | |
| 275 | AQLTISHARES TRUST DOW JONES SEL DI | 29,246 | $2.9B | 0.08% | |
| 276 | CHDCHURCH & DWIGHT CO | 40,286 | $2.9B | 0.08% | |
| 277 | PLDPROLOGIS INC | 39,828 | $2.9B | 0.08% | |
| 278 | ORANYORANGE S A | 174,511 | $2.8B | 0.08% | |
| 279 | DVNDEVON ENERGY CORP | 90,134 | $2.8B | 0.08% | |
| 280 | CTSHCOGNIZANT TECHNLGY SLTNS COR | 39,136 | $2.8B | 0.08% | |
| 281 | RHT1EURRED HAT INC | 15,458 | $2.8B | 0.08% | |
| 282 | TMOTHERMO ELECTRON CORP | 10,196 | $2.8B | 0.08% | |
| 283 | GWWGRAINGER W W INC | 9,229 | $2.8B | 0.08% | |
| 284 | VFCV F CORP | 31,878 | $2.8B | 0.08% | |
| 285 | MRSHMARSH & MCLENNAN COS INC | 29,383 | $2.8B | 0.08% | |
| 286 | AJGGALLAGHER ARTHUR J & CO | 35,281 | $2.8B | 0.08% | |
| 287 | JCIJOHNSON CONTROLS INTERNATIONAL | 74,492 | $2.8B | 0.08% | |
| 288 | AMATAPPLIED MATERIALS INC | 68,903 | $2.7B | 0.08% | |
| 289 | ADMARCHER DANIELS MIDLAND | 63,286 | $2.7B | 0.08% | |
| 290 | SNYSANOFI-AVENTIS ADR | 61,494 | $2.7B | 0.08% | |
| 291 | BKRBAKER HUGHES A GE CO CL A | 98,122 | $2.7B | 0.08% | |
| 292 | TELFYTELEFONICA S A ADR SPONSORED | 325,324 | $2.7B | 0.08% | |
| 293 | LIESUN LIFE FINL INC | 70,790 | $2.7B | 0.08% | |
| 294 | BBTUSDB B & T CORP | 58,375 | $2.7B | 0.08% | |
| 295 | PJXPETROBRAS BRASILEIRO SPONSORED | 189,484 | $2.7B | 0.08% | |
| 296 | TMKTORCHMARK CORP | 32,767 | $2.7B | 0.08% | |
| 297 | ESEVERSOURCE ENERGY COM | 37,481 | $2.7B | 0.08% | |
| 298 | BUDANHEUSER BUSCH INBEV SA/NV SPO | 31,353 | $2.6B | 0.07% | |
| 299 | LFCUSDCHINA LIFE INS CO LTD SPON ADR | 195,591 | $2.6B | 0.07% | |
| 300 | ZBHZIMMER HLDGS INC | 20,501 | $2.6B | 0.07% |