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 |
|---|---|---|---|---|---|
| 201 | ICEINTERCONTINENTALEXCHANGE GROCO | 50,941 | $4.4B | 0.12% | |
| 202 | CMECME GROUP INC | 22,468 | $4.4B | 0.12% | |
| 203 | BMOBANK MONTREAL QUE | 57,186 | $4.3B | 0.12% | |
| 204 | WCNWASTE CONNECTIONS INC | 44,743 | $4.3B | 0.12% | |
| 205 | NGGNATIONAL GRID PLC SPONSORED AD | 80,109 | $4.3B | 0.12% | |
| 206 | CUKCARNIVAL PLC ADR | 93,846 | $4.2B | 0.12% | |
| 207 | CHTRCHARTER COMMUNICATIONS INC | 10,724 | $4.2B | 0.12% | |
| 208 | BAMBROOKFIELD ASSET MGMT INC CL A | 88,355 | $4.2B | 0.12% | |
| 209 | SLBSCHLUMBERGER | 105,098 | $4.2B | 0.12% | |
| 210 | NVONOVO-NORDISK A S ADR | 81,009 | $4.1B | 0.12% | |
| 211 | AIGAMERICAN INTERNATIONAL GROUP I | 77,575 | $4.1B | 0.12% | |
| 212 | RIORIO TINTO PLC ADR SPONSORED | 65,604 | $4.1B | 0.11% | |
| 213 | DGDOLLAR GEN CORP NEW | 30,188 | $4.1B | 0.11% | |
| 214 | HUMHUMANA INC | 15,341 | $4.1B | 0.11% | |
| 215 | TRPTC ENERGY CORP COM | 82,133 | $4.1B | 0.11% | |
| 216 | —ALLERGAN PLC SHS | 24,197 | $4.1B | 0.11% | |
| 217 | JKHYHENRY JACK & ASSOC INC | 30,198 | $4.0B | 0.11% | |
| 218 | BDXBECTON DICKINSON & CO | 16,015 | $4.0B | 0.11% | |
| 219 | SUSUNCOR ENERGY INC | 127,856 | $4.0B | 0.11% | |
| 220 | TROWT ROWE PRICE GROUP INC | 36,160 | $4.0B | 0.11% | |
| 221 | TRVTRAVELERS COMPANIES INC | 26,286 | $3.9B | 0.11% | |
| 222 | DYHTARGET CORP | 45,244 | $3.9B | 0.11% | |
| 223 | TSNTYSON FOODS INC CL A | 47,984 | $3.9B | 0.11% | |
| 224 | ADSKAUTODESK INC | 23,537 | $3.8B | 0.11% | |
| 225 | PAYXPAYCHEX INC | 46,205 | $3.8B | 0.11% | |
| 226 | UBSUBS GROUP AG SHS | 319,245 | $3.8B | 0.11% | |
| 227 | WBAWALGREENS BOOTS ALLIANCE INC C | 68,004 | $3.7B | 0.10% | |
| 228 | SPGSIMON PPTY GROUP INC | 23,234 | $3.7B | 0.10% | |
| 229 | ITWILLINOIS TOOL WORKS INC | 24,321 | $3.7B | 0.10% | |
| 230 | SOSOUTHERN CO | 66,220 | $3.7B | 0.10% | |
| 231 | MPCMARATHON PETE CORP COM | 65,459 | $3.7B | 0.10% | |
| 232 | ABJAABB LTD SPONSORED ADR | 178,790 | $3.6B | 0.10% | |
| 233 | FISFIDELITY NATIONAL INFORMATION | 28,961 | $3.6B | 0.10% | |
| 234 | BIIBBIOGEN IDEC INC | 15,106 | $3.5B | 0.10% | |
| 235 | DEODIAGEO PLC ADR SPONSORED | 20,473 | $3.5B | 0.10% | |
| 236 | 8CWCROWN CASTLE INTL CORP NEW COM | 27,022 | $3.5B | 0.10% | |
| 237 | DDDUPONT DE NEMOURS INC COM | 46,734 | $3.5B | 0.10% | |
| 238 | ILMNILLUMINA INC | 9,488 | $3.5B | 0.10% | |
| 239 | BCEBCE INC | 76,751 | $3.5B | 0.10% | |
| 240 | EWEDWARDS LIFESCIENCES CORP | 18,873 | $3.5B | 0.10% | |
| 241 | SONYSONY CORP - ADR | 65,868 | $3.5B | 0.10% | |
| 242 | APCANADARKO PETROLEUM CORP | 48,744 | $3.4B | 0.10% | |
| 243 | INGING GROEP N V ADR SPONSORED | 294,592 | $3.4B | 0.10% | |
| 244 | HDBHDFC BANK LTD ADR REPS 3 SHS | 26,032 | $3.4B | 0.09% | |
| 245 | MUMICRON TECHNOLOGY INC | 87,663 | $3.4B | 0.09% | |
| 246 | EENI S P A ADR SPONSORED | 101,521 | $3.4B | 0.09% | |
| 247 | MFCMANULIFE FINL CORP | 183,997 | $3.3B | 0.09% | |
| 248 | AONAON PLC SHS CL A | 17,160 | $3.3B | 0.09% | |
| 249 | CP.TOCANADIAN PAC RY LTD | 14,065 | $3.3B | 0.09% | |
| 250 | KMBKIMBERLY CLARK CORP | 24,611 | $3.3B | 0.09% | |
| 251 | PLDPROLOGIS INC | 40,588 | $3.3B | 0.09% | |
| 252 | PGRPROGRESSIVE CORP OHIO | 40,670 | $3.3B | 0.09% | |
| 253 | GIB/ACGI INC CL A SUB VTG | 42,245 | $3.2B | 0.09% | |
| 254 | FDXFEDEX CORP | 19,678 | $3.2B | 0.09% | |
| 255 | CEOCNOOC LTD SPONSORED ADR | 18,769 | $3.2B | 0.09% | |
| 256 | FASTFASTENAL CO | 97,766 | $3.2B | 0.09% | |
| 257 | —BHP BILLITON PLC SPONSORED ADR | 62,310 | $3.2B | 0.09% | |
| 258 | ULTAULTA SALON COSMETCS & FRAG ICO | 9,098 | $3.2B | 0.09% | |
| 259 | MCKMCKESSON CORP | 23,337 | $3.1B | 0.09% | |
| 260 | JCIJOHNSON CONTROLS INTERNATIONAL | 75,772 | $3.1B | 0.09% | |
| 261 | AJGGALLAGHER ARTHUR J & CO | 35,569 | $3.1B | 0.09% | |
| 262 | CAJPYCANON INC ADR | 105,447 | $3.1B | 0.09% | |
| 263 | T7DTRANSDIGM GROUP INC | 6,357 | $3.1B | 0.09% | |
| 264 | VALEVALE S A ADR | 228,604 | $3.1B | 0.09% | |
| 265 | WELLWELLTOWER INC | 37,520 | $3.1B | 0.09% | |
| 266 | MCXMCCORMICK & CO INC | 19,524 | $3.0B | 0.08% | |
| 267 | KMIKINDER MORGAN INC DEL COM | 144,535 | $3.0B | 0.08% | |
| 268 | AMATAPPLIED MATERIALS INC | 66,946 | $3.0B | 0.08% | |
| 269 | TMOTHERMO ELECTRON CORP | 10,113 | $3.0B | 0.08% | |
| 270 | FMXFOMENTO ECONOMICO MEXICANO ADR | 30,594 | $3.0B | 0.08% | |
| 271 | VODVODAFONE GROUP PLC NEW SPNSR A | 180,001 | $2.9B | 0.08% | |
| 272 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 32,644 | $2.9B | 0.08% | |
| 273 | MRSHMARSH & MCLENNAN COS INC | 29,301 | $2.9B | 0.08% | |
| 274 | TMKTORCHMARK CORP | 32,610 | $2.9B | 0.08% | |
| 275 | AQLTISHARES TRUST DOW JONES SEL DI | 29,246 | $2.9B | 0.08% | |
| 276 | EOGE O G RESOURCES INC | 31,225 | $2.9B | 0.08% | |
| 277 | OXYOCCIDENTAL PETROLEUM CORP | 57,529 | $2.9B | 0.08% | |
| 278 | RHT1EURRED HAT INC | 15,315 | $2.9B | 0.08% | |
| 279 | BBTUSDB B & T CORP | 58,371 | $2.9B | 0.08% | |
| 280 | LMTLOCKHEED MARTIN CORP | 7,831 | $2.8B | 0.08% | |
| 281 | ESEVERSOURCE ENERGY COM | 37,572 | $2.8B | 0.08% | |
| 282 | MSIMOTOROLA INC COM NEW | 17,043 | $2.8B | 0.08% | |
| 283 | IRINGERSOLL-RAND PLC | 22,360 | $2.8B | 0.08% | |
| 284 | EQIXEQUINIX INC COM | 5,550 | $2.8B | 0.08% | |
| 285 | LLOEWS CORP | 51,201 | $2.8B | 0.08% | |
| 286 | AMDADVANCED MICRO DEVICES INC | 91,958 | $2.8B | 0.08% | |
| 287 | CHDCHURCH & DWIGHT CO | 37,720 | $2.8B | 0.08% | |
| 288 | CITCINTAS CORP | 11,604 | $2.8B | 0.08% | |
| 289 | LIESUN LIFE FINL INC | 66,592 | $2.8B | 0.08% | |
| 290 | PSAPUBLIC STORAGE INC | 11,502 | $2.7B | 0.08% | |
| 291 | BUDANHEUSER BUSCH INBEV SA/NV SPO | 30,922 | $2.7B | 0.08% | |
| 292 | BBVABANCO BILBAO VIZCAYA ARGENTAAD | 491,966 | $2.7B | 0.08% | |
| 293 | STZCONSTELLATION BRANDS | 13,868 | $2.7B | 0.08% | |
| 294 | MNSTMONSTER BEVERAGE CORP NEW COM | 42,777 | $2.7B | 0.08% | |
| 295 | XLNXEURXILINX INC | 23,049 | $2.7B | 0.08% | |
| 296 | SNYSANOFI-AVENTIS ADR | 62,474 | $2.7B | 0.08% | |
| 297 | VFCV F CORP | 30,868 | $2.7B | 0.08% | |
| 298 | SRESEMPRA ENERGY CORP | 19,454 | $2.7B | 0.07% | |
| 299 | ADMARCHER DANIELS MIDLAND | 65,485 | $2.7B | 0.07% | |
| 300 | EDCONSOLIDATED EDISON INC | 30,478 | $2.7B | 0.07% |