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 |
|---|---|---|---|---|---|
| 301 | HPEHEWLETT PACKARD ENTERPRISE CCO | 168,708 | $2.6B | 0.07% | |
| 302 | MCKMCKESSON CORP | 22,146 | $2.6B | 0.07% | |
| 303 | GSKGLAXOSMITHKLINE PLC ADR SPONSO | 60,824 | $2.5B | 0.07% | |
| 304 | MFGMIZUHO FINL GROUP INC SPONSORE | 830,354 | $2.5B | 0.07% | |
| 305 | EDCONSOLIDATED EDISON INC | 29,919 | $2.5B | 0.07% | |
| 306 | CRCCANADIAN NAT RES LTD | 91,568 | $2.5B | 0.07% | |
| 307 | MSIMOTOROLA INC COM NEW | 17,880 | $2.5B | 0.07% | |
| 308 | LMTLOCKHEED MARTIN CORP | 8,364 | $2.5B | 0.07% | |
| 309 | IRINGERSOLL-RAND PLC | 23,088 | $2.5B | 0.07% | |
| 310 | STZCONSTELLATION BRANDS | 14,149 | $2.5B | 0.07% | |
| 311 | AMDADVANCED MICRO DEVICES INC | 97,180 | $2.5B | 0.07% | |
| 312 | AZNASTRAZENECA PLC ADR SPONSORED | 61,338 | $2.5B | 0.07% | |
| 313 | AEPAMERICAN ELECTRIC POWER | 29,379 | $2.5B | 0.07% | |
| 314 | TRI4EURTHOMSON REUTERS CORP COM NEW | 41,417 | $2.5B | 0.07% | |
| 315 | NOKNOKIA CORP ADR SPONSORED | 428,421 | $2.5B | 0.07% | |
| 316 | MNSTMONSTER BEVERAGE CORP NEW COM | 44,871 | $2.4B | 0.07% | |
| 317 | SRESEMPRA ENERGY CORP | 19,380 | $2.4B | 0.07% | |
| 318 | EQIXEQUINIX INC COM | 5,356 | $2.4B | 0.07% | |
| 319 | EBAEBAY INC | 65,257 | $2.4B | 0.07% | |
| 320 | PANWPALO ALTO NETWORKS INC COM | 9,917 | $2.4B | 0.07% | |
| 321 | CITCINTAS CORP | 11,873 | $2.4B | 0.07% | |
| 322 | APCANADARKO PETROLEUM CORP | 52,565 | $2.4B | 0.07% | |
| 323 | KRKROGER CO | 96,793 | $2.4B | 0.07% | |
| 324 | BCSBARCLAYS PLC ADR | 297,283 | $2.4B | 0.07% | |
| 325 | EXPDEXPEDITORS INTL WASHINGTON INC | 31,311 | $2.4B | 0.07% | |
| 326 | PBRPETROBRAS BRASILEIRO ADR SPONS | 148,820 | $2.4B | 0.07% | |
| 327 | CIKCREDIT SUISSE GROUP ADR SPONSO | 203,286 | $2.4B | 0.07% | |
| 328 | PSAPUBLIC STORAGE INC | 10,766 | $2.3B | 0.07% | |
| 329 | RJFRAYMOND JAMES FINANCIAL INC | 28,752 | $2.3B | 0.07% | |
| 330 | LLOEWS CORP | 48,167 | $2.3B | 0.07% | |
| 331 | SYYSYSCO CORP | 34,574 | $2.3B | 0.07% | |
| 332 | FANGDIAMONDBACK ENERGY INC COM | 22,468 | $2.3B | 0.06% | |
| 333 | RCI/BROGERS COMMUNICATIONS INC CL B | 42,318 | $2.3B | 0.06% | |
| 334 | BTUSDBT GROUP PLC ADR | 153,813 | $2.3B | 0.06% | |
| 335 | PEGPUBLIC SERVICE ENTERPRISES | 38,035 | $2.3B | 0.06% | |
| 336 | CNCCENTENE CORP DEL | 42,545 | $2.3B | 0.06% | |
| 337 | TTCTORO CO | 32,805 | $2.3B | 0.06% | |
| 338 | HLTHILTON WORLDWIDE HLDGS INC WHE | 27,123 | $2.3B | 0.06% | |
| 339 | WCGEURWELLCARE HEALTH PLANS INC | 8,342 | $2.3B | 0.06% | |
| 340 | REGNREGENERON PHARMACEUTICALS | 5,479 | $2.3B | 0.06% | |
| 341 | EQNREQUINOR ASA SPONSORED ADR | 102,178 | $2.2B | 0.06% | |
| 342 | ETNEATON CORP PLC SHS | 27,829 | $2.2B | 0.06% | |
| 343 | SHGSHINHAN FINANCIAL GROUP CO LSP | 60,239 | $2.2B | 0.06% | |
| 344 | LNCLINCOLN NATIONAL CORP | 38,108 | $2.2B | 0.06% | |
| 345 | ERICERICSSON L M TEL CO | 243,001 | $2.2B | 0.06% | |
| 346 | FMSFRESENIUS MED CARE AG SPONSORE | 55,046 | $2.2B | 0.06% | |
| 347 | BMTABRITISH AMERN TOB PLC SPONSORE | 53,365 | $2.2B | 0.06% | |
| 348 | OMCOMNICOM GROUP | 30,331 | $2.2B | 0.06% | |
| 349 | MARMARRIOTT INTL INC NEW CL A | 17,675 | $2.2B | 0.06% | |
| 350 | ALXNALEXION PHARMACEUTICALS INC | 16,315 | $2.2B | 0.06% | |
| 351 | HIGHARTFORD FINANCIAL SERVICES GR | 44,282 | $2.2B | 0.06% | |
| 352 | —JPMORGAN CHASE & CO | 83,995 | $2.2B | 0.06% | |
| 353 | —SUNTRUST BANKS INC | 36,731 | $2.2B | 0.06% | |
| 354 | KHCKRAFT HEINZ COMPANY | 66,614 | $2.2B | 0.06% | |
| 355 | TWTRUSDTWITTER INC COM | 65,487 | $2.2B | 0.06% | |
| 356 | PPGP P G INDS INC | 19,011 | $2.1B | 0.06% | |
| 357 | AEEAMEREN CORP | 28,873 | $2.1B | 0.06% | |
| 358 | SYFSYNCHRONY FINL COM | 66,597 | $2.1B | 0.06% | |
| 359 | AG8AGILENT TECHNOLOGIES INC | 26,396 | $2.1B | 0.06% | |
| 360 | NUENUCOR CORP | 36,109 | $2.1B | 0.06% | |
| 361 | KELKELLOGG CO | 36,632 | $2.1B | 0.06% | |
| 362 | OKEONEOK INC | 30,002 | $2.1B | 0.06% | |
| 363 | IQVIQVIA HOLDINGS INC | 14,535 | $2.1B | 0.06% | |
| 364 | STTSTATE STREET CORP | 31,778 | $2.1B | 0.06% | |
| 365 | CAHCARDINAL HEALTH INC | 43,173 | $2.1B | 0.06% | |
| 366 | MCOMOODYS CORP | 11,381 | $2.1B | 0.06% | |
| 367 | PCARPACCAR INC | 30,143 | $2.1B | 0.06% | |
| 368 | —IHS MARKIT LTD SHS | 37,550 | $2.0B | 0.06% | |
| 369 | CHTCHUNGHWA TELECOM CO LTD SPON A | 57,097 | $2.0B | 0.06% | |
| 370 | 7HPHP INC COM | 103,506 | $2.0B | 0.06% | |
| 371 | DLTRDOLLAR TREE INC | 19,147 | $2.0B | 0.06% | |
| 372 | VRSNVERISIGN INC | 11,067 | $2.0B | 0.06% | |
| 373 | ABGAMERISOURCEBERGEN CORP | 25,171 | $2.0B | 0.06% | |
| 374 | TSCOTRACTOR SUPPLY CO | 20,370 | $2.0B | 0.06% | |
| 375 | GEGENERAL ELEC CO | 198,606 | $2.0B | 0.06% | |
| 376 | —QIAGEN NV SHS NEW | 48,755 | $2.0B | 0.06% | |
| 377 | LYBLYONDELLBASELL INDUSTRIES N SH | 23,569 | $2.0B | 0.06% | |
| 378 | IXORIX CORP ADR SPONSORED | 27,504 | $2.0B | 0.06% | |
| 379 | LENLENNAR CORP | 40,246 | $2.0B | 0.06% | |
| 380 | SIVBEURSVB FINL GROUP | 8,871 | $2.0B | 0.06% | |
| 381 | WDCWESTERN DIGITAL CORP | 40,771 | $2.0B | 0.06% | |
| 382 | FTITECHNIPFMC LTD COM | 82,816 | $1.9B | 0.06% | |
| 383 | AMXNAMERICA MOVIL S A DE C V SPONS | 136,260 | $1.9B | 0.06% | |
| 384 | 4I1PHILIP MORRIS INTL INC | 21,998 | $1.9B | 0.06% | |
| 385 | 9990302DAPACHE CORP | 56,020 | $1.9B | 0.06% | |
| 386 | EQREQUITY RESIDENTIAL PPTYS | 25,761 | $1.9B | 0.06% | |
| 387 | XELX C E L ENERGY INC | 34,462 | $1.9B | 0.05% | |
| 388 | IHGINTERCONTINENTAL HOTELS GROUP | 31,552 | $1.9B | 0.05% | |
| 389 | DXCDXC TECHNOLOGY CO COM | 29,865 | $1.9B | 0.05% | |
| 390 | UNMU N U M PROVIDENT CORP | 56,653 | $1.9B | 0.05% | |
| 391 | AZOAUTOZONE INC | 1,867 | $1.9B | 0.05% | |
| 392 | HALHALLIBURTON CO | 65,192 | $1.9B | 0.05% | |
| 393 | COTYCOTY INC COM CL A | 164,759 | $1.9B | 0.05% | |
| 394 | NTRNUTRIEN LTD COM | 35,694 | $1.9B | 0.05% | |
| 395 | KBIAKB FINANCIAL GROUP INC SPONSOR | 50,627 | $1.9B | 0.05% | |
| 396 | FITBFIFTH THIRD BANCORP | 73,133 | $1.8B | 0.05% | |
| 397 | UGIU G I CORP | 33,254 | $1.8B | 0.05% | |
| 398 | MRO*MARATHON OIL CORP | 110,250 | $1.8B | 0.05% | |
| 399 | XYZSQUARE INC CL A | 24,564 | $1.8B | 0.05% | |
| 400 | CMGCHIPOTLE MEXICAN GRILL INC CL | 2,586 | $1.8B | 0.05% |