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 |
|---|---|---|---|---|---|
| 301 | BKRBAKER HUGHES A GE CO CL A | 107,575 | $2.6B | 0.07% | |
| 302 | TELFYTELEFONICA S A ADR SPONSORED | 319,394 | $2.6B | 0.07% | |
| 303 | AZNASTRAZENECA PLC ADR SPONSORED | 64,048 | $2.6B | 0.07% | |
| 304 | LNCLINCOLN NATIONAL CORP | 40,924 | $2.6B | 0.07% | |
| 305 | PANWPALO ALTO NETWORKS INC COM | 12,800 | $2.6B | 0.07% | |
| 306 | AEPAMERICAN ELECTRIC POWER | 29,282 | $2.6B | 0.07% | |
| 307 | HIGHARTFORD FINANCIAL SERVICES GR | 46,233 | $2.6B | 0.07% | |
| 308 | PJXPETROBRAS BRASILEIRO SPONSORED | 180,314 | $2.6B | 0.07% | |
| 309 | HLTHILTON WORLDWIDE HLDGS INC WHE | 26,112 | $2.6B | 0.07% | |
| 310 | HPEHEWLETT PACKARD ENTERPRISE CCO | 170,348 | $2.5B | 0.07% | |
| 311 | HRLHORMEL FOODS CORP | 62,257 | $2.5B | 0.07% | |
| 312 | OMCOMNICOM GROUP | 30,462 | $2.5B | 0.07% | |
| 313 | GSKGLAXOSMITHKLINE PLC ADR SPONSO | 62,114 | $2.5B | 0.07% | |
| 314 | COTYCOTY INC COM CL A | 184,790 | $2.5B | 0.07% | |
| 315 | RJFRAYMOND JAMES FINANCIAL INC | 29,221 | $2.5B | 0.07% | |
| 316 | CERNCHFCERNER CORP | 33,686 | $2.5B | 0.07% | |
| 317 | CTSHCOGNIZANT TECHNLGY SLTNS COR | 38,933 | $2.5B | 0.07% | |
| 318 | EBAEBAY INC | 62,356 | $2.5B | 0.07% | |
| 319 | MARMARRIOTT INTL INC NEW CL A | 17,504 | $2.5B | 0.07% | |
| 320 | GPNGLOBAL PAYMENTS INC | 15,247 | $2.4B | 0.07% | |
| 321 | SYYSYSCO CORP | 34,527 | $2.4B | 0.07% | |
| 322 | MFGMIZUHO FINL GROUP INC SPONSORE | 836,285 | $2.4B | 0.07% | |
| 323 | GWWGRAINGER W W INC | 8,971 | $2.4B | 0.07% | |
| 324 | TRI4EURTHOMSON REUTERS CORP COM NEW | 37,204 | $2.4B | 0.07% | |
| 325 | —SUNTRUST BANKS INC | 38,141 | $2.4B | 0.07% | |
| 326 | FTITECHNIPFMC LTD COM | 91,346 | $2.4B | 0.07% | |
| 327 | CIKCREDIT SUISSE GROUP ADR SPONSO | 197,581 | $2.4B | 0.07% | |
| 328 | SYFSYNCHRONY FINL COM | 68,199 | $2.4B | 0.07% | |
| 329 | —IHS MARKIT LTD SHS | 37,099 | $2.4B | 0.07% | |
| 330 | DOWDOW INC COM | 47,845 | $2.4B | 0.07% | |
| 331 | ZBHZIMMER HLDGS INC | 19,982 | $2.4B | 0.07% | |
| 332 | ORANYORANGE S A | 149,657 | $2.4B | 0.07% | |
| 333 | DVNDEVON ENERGY CORP | 82,216 | $2.3B | 0.07% | |
| 334 | SHGSHINHAN FINANCIAL GROUP CO LSP | 59,855 | $2.3B | 0.07% | |
| 335 | CNCCENTENE CORP DEL | 44,340 | $2.3B | 0.07% | |
| 336 | IQVIQVIA HOLDINGS INC | 14,432 | $2.3B | 0.07% | |
| 337 | LFCUSDCHINA LIFE INS CO LTD SPON ADR | 187,458 | $2.3B | 0.07% | |
| 338 | ABGAMERISOURCEBERGEN CORP | 27,180 | $2.3B | 0.06% | |
| 339 | CRCCANADIAN NAT RES LTD | 85,773 | $2.3B | 0.06% | |
| 340 | EXPDEXPEDITORS INTL WASHINGTON INC | 30,250 | $2.3B | 0.06% | |
| 341 | ETNEATON CORP PLC SHS | 27,533 | $2.3B | 0.06% | |
| 342 | VRSNVERISIGN INC | 10,888 | $2.3B | 0.06% | |
| 343 | PCARPACCAR INC | 31,571 | $2.3B | 0.06% | |
| 344 | WCGEURWELLCARE HEALTH PLANS INC | 7,933 | $2.3B | 0.06% | |
| 345 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 19,785 | $2.2B | 0.06% | |
| 346 | PPLPEMBINA PIPELINE CORP COM | 60,373 | $2.2B | 0.06% | |
| 347 | KHCKRAFT HEINZ COMPANY | 72,339 | $2.2B | 0.06% | |
| 348 | —JPMORGAN CHASE & CO | 85,995 | $2.2B | 0.06% | |
| 349 | PBRPETROBRAS BRASILEIRO ADR SPONS | 144,030 | $2.2B | 0.06% | |
| 350 | ERICERICSSON L M TEL CO | 235,831 | $2.2B | 0.06% | |
| 351 | MCOMOODYS CORP | 11,462 | $2.2B | 0.06% | |
| 352 | PEGPUBLIC SERVICE ENTERPRISES | 37,959 | $2.2B | 0.06% | |
| 353 | BCSBARCLAYS PLC ADR | 291,266 | $2.2B | 0.06% | |
| 354 | TWTRUSDTWITTER INC COM | 63,493 | $2.2B | 0.06% | |
| 355 | ALXNALEXION PHARMACEUTICALS INC | 16,863 | $2.2B | 0.06% | |
| 356 | AVBAVALONBAY COMMUNITIES INC | 10,808 | $2.2B | 0.06% | |
| 357 | MTDMETTLER-TOLEDO INTL INC | 2,608 | $2.2B | 0.06% | |
| 358 | LENLENNAR CORP | 45,047 | $2.2B | 0.06% | |
| 359 | PPGP P G INDS INC | 18,642 | $2.2B | 0.06% | |
| 360 | CRLCHARLES RIV LABORATORIES INT | 15,249 | $2.2B | 0.06% | |
| 361 | KRKROGER CO | 99,121 | $2.2B | 0.06% | |
| 362 | 7HPHP INC COM | 103,456 | $2.2B | 0.06% | |
| 363 | FANGDIAMONDBACK ENERGY INC COM | 19,718 | $2.1B | 0.06% | |
| 364 | NUENUCOR CORP | 38,768 | $2.1B | 0.06% | |
| 365 | DLTRDOLLAR TREE INC | 19,884 | $2.1B | 0.06% | |
| 366 | NOKNOKIA CORP ADR SPONSORED | 423,711 | $2.1B | 0.06% | |
| 367 | GEGENERAL ELEC CO | 202,078 | $2.1B | 0.06% | |
| 368 | TSCOTRACTOR SUPPLY CO | 19,474 | $2.1B | 0.06% | |
| 369 | CFGCITIZENS FINL GROUP INC COM | 59,877 | $2.1B | 0.06% | |
| 370 | OKEONEOK INC | 30,673 | $2.1B | 0.06% | |
| 371 | WDCWESTERN DIGITAL CORP | 44,343 | $2.1B | 0.06% | |
| 372 | AZOAUTOZONE INC | 1,916 | $2.1B | 0.06% | |
| 373 | CAHCARDINAL HEALTH INC | 44,692 | $2.1B | 0.06% | |
| 374 | RCI/BROGERS COMMUNICATIONS INC CL B | 39,238 | $2.1B | 0.06% | |
| 375 | LYBLYONDELLBASELL INDUSTRIES N SH | 24,228 | $2.1B | 0.06% | |
| 376 | —LABORATORY CORP AMER HLDGS | 12,061 | $2.1B | 0.06% | |
| 377 | AEEAMEREN CORP | 27,716 | $2.1B | 0.06% | |
| 378 | UNMU N U M PROVIDENT CORP | 61,393 | $2.1B | 0.06% | |
| 379 | CHTCHUNGHWA TELECOM CO LTD SPON A | 55,347 | $2.0B | 0.06% | |
| 380 | FMSFRESENIUS MED CARE AG SPONSORE | 51,427 | $2.0B | 0.06% | |
| 381 | IHGINTERCONTINENTAL HOTELS GROUP | 30,207 | $2.0B | 0.06% | |
| 382 | XELX C E L ENERGY INC | 33,914 | $2.0B | 0.06% | |
| 383 | EQNREQUINOR ASA SPONSORED ADR | 99,529 | $2.0B | 0.06% | |
| 384 | IXORIX CORP ADR SPONSORED | 26,096 | $2.0B | 0.05% | |
| 385 | KBIAKB FINANCIAL GROUP INC SPONSOR | 49,392 | $1.9B | 0.05% | |
| 386 | AG8AGILENT TECHNOLOGIES INC | 26,011 | $1.9B | 0.05% | |
| 387 | EQREQUITY RESIDENTIAL PPTYS | 25,486 | $1.9B | 0.05% | |
| 388 | REEVEREST RE GROUP LTD | 7,829 | $1.9B | 0.05% | |
| 389 | AKXANSYS INC | 9,426 | $1.9B | 0.05% | |
| 390 | KELKELLOGG CO | 35,967 | $1.9B | 0.05% | |
| 391 | AMXNAMERICA MOVIL S A DE C V SPONS | 132,180 | $1.9B | 0.05% | |
| 392 | BMTABRITISH AMERN TOB PLC SPONSORE | 54,937 | $1.9B | 0.05% | |
| 393 | BTUSDBT GROUP PLC ADR | 149,847 | $1.9B | 0.05% | |
| 394 | IDXXIDEXX LABORATORIES CORP | 6,937 | $1.9B | 0.05% | |
| 395 | NTRNUTRIEN LTD COM | 35,556 | $1.9B | 0.05% | |
| 396 | —QIAGEN NV SHS NEW | 46,697 | $1.9B | 0.05% | |
| 397 | FITBFIFTH THIRD BANCORP | 67,506 | $1.9B | 0.05% | |
| 398 | AIZASSURANT INC | 17,680 | $1.9B | 0.05% | |
| 399 | STTSTATE STREET CORP | 33,403 | $1.9B | 0.05% | |
| 400 | SIVBEURSVB FINL GROUP | 8,332 | $1.9B | 0.05% |