Crossmark Global Holdings, Inc. Q2 2019 Filing
Filed July 9, 2019
Portfolio Value
$3.6T
Holdings
1,388
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,388 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | OTXOPEN TEXT CORP COM | 216,344 | $8.9B | 0.25% | |
| 102 | IPINTERNATIONAL PAPER CO | 205,436 | $8.9B | 0.25% | |
| 103 | DNKNDUNKIN BRANDS GROUP INC COM | 111,532 | $8.9B | 0.25% | |
| 104 | GISGENERAL MILLS INC | 168,229 | $8.8B | 0.25% | |
| 105 | GPCGENUINE PARTS CO | 84,330 | $8.7B | 0.24% | |
| 106 | DHRDANAHER CORP | 61,080 | $8.7B | 0.24% | |
| 107 | JXC1J2 GLOBAL INC COM | 98,013 | $8.7B | 0.24% | |
| 108 | TDTORONTO DOMINION BK ONT | 148,831 | $8.7B | 0.24% | |
| 109 | MGAMAGNA INTL INC CL A | 168,160 | $8.4B | 0.23% | |
| 110 | SNPUSDCHINA PETE & CHEM CORP SPON AD | 122,466 | $8.4B | 0.23% | |
| 111 | EXREXTRA SPACE STORAGE INC | 78,112 | $8.3B | 0.23% | |
| 112 | IPGINTERPUBLIC GROUP COS INC | 365,020 | $8.2B | 0.23% | |
| 113 | NFLXNETFLIX COM INC | 22,422 | $8.2B | 0.23% | |
| 114 | BABAALIBABA GROUP HLDG LTD SPONSOR | 48,402 | $8.2B | 0.23% | |
| 115 | IBMI B M | 59,319 | $8.2B | 0.23% | |
| 116 | GRFSGRIFOLS S A SP ADR REP B N | 386,306 | $8.2B | 0.23% | |
| 117 | LYGLLOYDS TSB GROUP ADR SPON | 2,868,979 | $8.1B | 0.23% | |
| 118 | ADPAUTOMATIC DATA PROCESSING | 48,275 | $8.0B | 0.22% | |
| 119 | WMWASTE MANAGEMENT INC DEL | 67,952 | $7.8B | 0.22% | |
| 120 | HBANHUNTINGTON BANCSHARES INC | 559,747 | $7.7B | 0.22% | |
| 121 | PBCTEURPEOPLES UNITED FINANCIAL | 451,083 | $7.6B | 0.21% | |
| 122 | ULUNILEVER PLC ADR SPON NEW | 120,600 | $7.5B | 0.21% | |
| 123 | AVGOBROADCOM INC COM | 25,786 | $7.4B | 0.21% | |
| 124 | RDS/AROYAL DUTCH SHELL PLC SPONS AD | 113,538 | $7.4B | 0.21% | |
| 125 | CSXC S X CORP | 93,675 | $7.2B | 0.20% | |
| 126 | ASMLASML HOLDING N V N Y REGISTRY | 34,495 | $7.2B | 0.20% | |
| 127 | CELGCELGENE CORP | 75,310 | $7.0B | 0.20% | |
| 128 | LINLINDE PLC COM | 34,273 | $6.9B | 0.19% | |
| 129 | —TORCHMARK CORP | 254,328 | $6.8B | 0.19% | |
| 130 | CLXCLOROX CO | 43,886 | $6.7B | 0.19% | |
| 131 | ISRGINTUITIVE SURGICAL INC | 12,550 | $6.6B | 0.18% | |
| 132 | —EBAY INC - CALLABLE | 248,343 | $6.6B | 0.18% | |
| 133 | R6C2ROYAL DUTCH SHELL PLC SPON ADR | 100,031 | $6.6B | 0.18% | |
| 134 | BHPBHP BILLITON LTD SPONSORED ADR | 110,528 | $6.4B | 0.18% | |
| 135 | AFLAFLAC INC | 117,153 | $6.4B | 0.18% | |
| 136 | —STANLEY BLACK & DECKER INC | 252,865 | $6.4B | 0.18% | |
| 137 | EPREPR PPTYS COM SH BEN INT | 85,527 | $6.4B | 0.18% | |
| 138 | BLKCHFBLACKROCK INC CL A | 13,467 | $6.3B | 0.18% | |
| 139 | NVDANVIDIA CORP | 38,393 | $6.3B | 0.18% | |
| 140 | ORLYO'REILLY AUTOMOTIVE INC NEW CO | 16,978 | $6.3B | 0.18% | |
| 141 | CVSC V S CAREMARK CORP | 114,641 | $6.2B | 0.18% | |
| 142 | CHLUSDCHINA MOBILE HONG KONG LTD ADR | 135,302 | $6.1B | 0.17% | |
| 143 | LBEURL BRANDS INC COM | 233,900 | $6.1B | 0.17% | |
| 144 | TJXT J X COMPANIES INC | 114,864 | $6.1B | 0.17% | |
| 145 | —PUBLIC STORAGE | 241,761 | $6.0B | 0.17% | |
| 146 | AXPAMERICAN EXPRESS CO | 48,206 | $6.0B | 0.17% | |
| 147 | BKNGBOOKING HLDGS INC | 3,173 | $5.9B | 0.17% | |
| 148 | AMTAMERICAN TOWER REIT COM | 29,033 | $5.9B | 0.17% | |
| 149 | CNRCANADIAN NATL RY CO | 63,814 | $5.9B | 0.17% | |
| 150 | ELVANTHEM INC COM | 20,522 | $5.8B | 0.16% | |
| 151 | CBCHUBB LIMITED COM | 39,094 | $5.8B | 0.16% | |
| 152 | YUMYUM BRANDS INC | 51,575 | $5.7B | 0.16% | |
| 153 | —DUKE ENERGY CORP | 224,872 | $5.6B | 0.16% | |
| 154 | BAXBAXTER INTL INC | 67,788 | $5.6B | 0.16% | |
| 155 | METMETLIFE INC | 111,183 | $5.5B | 0.15% | |
| 156 | ENBENBRIDGE INC | 151,995 | $5.5B | 0.15% | |
| 157 | CATCATERPILLAR INC | 40,044 | $5.5B | 0.15% | |
| 158 | —ING GROEP NV | 210,840 | $5.4B | 0.15% | |
| 159 | LTCLTC PPTYS INC | 118,814 | $5.4B | 0.15% | |
| 160 | TXTERNIUM SA SPON ADR | 241,595 | $5.4B | 0.15% | |
| 161 | SYKSTRYKER CORP | 26,356 | $5.4B | 0.15% | |
| 162 | ROPROPER INDS INC | 14,774 | $5.4B | 0.15% | |
| 163 | INTUINTUIT INC | 20,644 | $5.4B | 0.15% | |
| 164 | MRKMERCK & COMPANY | 64,289 | $5.4B | 0.15% | |
| 165 | WBKWESTPAC BKG CORP ADR SPONSORED | 270,281 | $5.4B | 0.15% | |
| 166 | PRUPRUDENTIAL FINL INC | 53,302 | $5.4B | 0.15% | |
| 167 | PBI 6.7 03/07/43PITNEY BOWES INC | 249,346 | $5.3B | 0.15% | |
| 168 | LEGLEGGETT & PLATT INC | 138,102 | $5.3B | 0.15% | |
| 169 | GSGOLDMAN SACHS GROUP INC | 25,888 | $5.3B | 0.15% | |
| 170 | ZTSZOETIS INC CL A | 46,446 | $5.3B | 0.15% | |
| 171 | SANBANCO SANTANDER CENT HISPANIC | 1,146,564 | $5.3B | 0.15% | |
| 172 | SHWSHERWIN WILLIAMS CO | 11,451 | $5.2B | 0.15% | |
| 173 | BSXBOSTON SCIENTIFIC CORP | 121,943 | $5.2B | 0.15% | |
| 174 | CLCOLGATE PALMOLIVE CO | 71,884 | $5.2B | 0.14% | |
| 175 | COPCONOCO PHILLIPS | 83,747 | $5.1B | 0.14% | |
| 176 | ITUBITAU UNIBANCO BANCO BRASILEIRO | 540,529 | $5.1B | 0.14% | |
| 177 | HRSEURHARRIS CORP | 26,890 | $5.1B | 0.14% | |
| 178 | ELLAUDER ESTEE COS INC CL A | 27,531 | $5.0B | 0.14% | |
| 179 | SCHWSCHWAB CHARLES CORP | 191,309 | $5.0B | 0.14% | |
| 180 | CDWCDW CORP | 45,167 | $5.0B | 0.14% | |
| 181 | RELXRELX PLC SPONSORED ADR | 204,602 | $5.0B | 0.14% | |
| 182 | VRTXVERTEX PHARMACEUTICALS INC | 26,952 | $4.9B | 0.14% | |
| 183 | FFORD MOTOR CO DEL | 480,800 | $4.9B | 0.14% | |
| 184 | WECWEC ENERGY GROUP INC COM | 58,314 | $4.9B | 0.14% | |
| 185 | PUKNPRUDENTIAL PLC ADR | 110,952 | $4.9B | 0.14% | |
| 186 | ROSTROSS STORES INC | 48,469 | $4.8B | 0.13% | |
| 187 | NSCNORFOLK SOUTHERN CORP | 23,636 | $4.7B | 0.13% | |
| 188 | MUFGMITSUBISHI UFJ FINL GROUP, INC | 989,151 | $4.7B | 0.13% | |
| 189 | SPGIS&P GLOBAL INC COM | 20,502 | $4.7B | 0.13% | |
| 190 | AMEAMETEK INC | 50,919 | $4.6B | 0.13% | |
| 191 | PSXPHILLIPS 66 COM | 49,275 | $4.6B | 0.13% | |
| 192 | BKBANK OF NEW YORK MELLON CORPOR | 103,219 | $4.6B | 0.13% | |
| 193 | FISVFISERV INC | 49,975 | $4.6B | 0.13% | |
| 194 | DEDEERE & CO | 27,455 | $4.5B | 0.13% | |
| 195 | PNCP N C FINANCIAL CORP | 33,037 | $4.5B | 0.13% | |
| 196 | APDAIR PRODUCTS & CHEMICALS INC | 19,872 | $4.5B | 0.13% | |
| 197 | CICIGNA CORP NEW | 28,187 | $4.4B | 0.12% | |
| 198 | DUKDUKE ENERGY CORPORATION NEW | 50,246 | $4.4B | 0.12% | |
| 199 | BBDBANCO BRADESCO S A SP ADR PFD | 450,164 | $4.4B | 0.12% | |
| 200 | APHAMPHENOL CORP NEW CL A | 46,042 | $4.4B | 0.12% |