Crossmark Global Holdings, Inc. Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$3.4T
Holdings
1,360
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,360 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AMEAMETEK INC | 42,419 | $3.8B | 0.11% | |
| 202 | HMCHONDA MOTOR CO LTD | 146,806 | $3.8B | 0.11% | |
| 203 | MCOMOODYS CORP | 13,650 | $3.8B | 0.11% | |
| 204 | PNCP N C FINANCIAL CORP | 35,516 | $3.7B | 0.11% | |
| 205 | EBAEBAY INC | 69,999 | $3.7B | 0.11% | |
| 206 | NEMNEWMONT MINING CORP | 59,440 | $3.7B | 0.11% | |
| 207 | CP.TOCANADIAN PAC RY LTD | 14,340 | $3.7B | 0.11% | |
| 208 | YUMYUM BRANDS INC | 42,079 | $3.7B | 0.11% | |
| 209 | ADSKAUTODESK INC | 15,256 | $3.6B | 0.11% | |
| 210 | DDOMINION RESOURCES INC VA | 44,780 | $3.6B | 0.11% | |
| 211 | BAMBROOKFIELD ASSET MGMT INC CL A | 110,252 | $3.6B | 0.11% | |
| 212 | KMBKIMBERLY CLARK CORP | 25,641 | $3.6B | 0.11% | |
| 213 | SOSOUTHERN CO | 69,836 | $3.6B | 0.11% | |
| 214 | PRUPRUDENTIAL FINL INC | 59,192 | $3.6B | 0.11% | |
| 215 | PCARPACCAR INC | 48,117 | $3.6B | 0.11% | |
| 216 | HUMHUMANA INC | 9,285 | $3.6B | 0.10% | |
| 217 | NVONOVO-NORDISK A S ADR | 54,648 | $3.6B | 0.10% | |
| 218 | LNTALLIANT ENERGY CORP | 74,474 | $3.6B | 0.10% | |
| 219 | ETNEATON CORP PLC SHS | 40,607 | $3.6B | 0.10% | |
| 220 | RDS/AROYAL DUTCH SHELL PLC SPONS AD | 108,368 | $3.5B | 0.10% | |
| 221 | BKBANK OF NEW YORK MELLON CORPOR | 91,177 | $3.5B | 0.10% | |
| 222 | MUFGMITSUBISHI UFJ FINL GROUP, INC | 894,761 | $3.5B | 0.10% | |
| 223 | DC4DEXCOM INC | 8,653 | $3.5B | 0.10% | |
| 224 | UBSUBS GROUP AG SHS | 299,143 | $3.5B | 0.10% | |
| 225 | TFCTRUIST FINANCIAL CORPORATION C | 91,640 | $3.4B | 0.10% | |
| 226 | BABOEING CO | 18,724 | $3.4B | 0.10% | |
| 227 | CLXCLOROX CO | 15,584 | $3.4B | 0.10% | |
| 228 | GMGENERAL MTRS CO COM | 134,831 | $3.4B | 0.10% | |
| 229 | CMECME GROUP INC | 20,920 | $3.4B | 0.10% | |
| 230 | APHAMPHENOL CORP NEW CL A | 35,457 | $3.4B | 0.10% | |
| 231 | MCKMCKESSON CORP | 22,124 | $3.4B | 0.10% | |
| 232 | ICEINTERCONTINENTALEXCHANGE GROCO | 36,965 | $3.4B | 0.10% | |
| 233 | ALSALLSTATE CORP | 34,654 | $3.4B | 0.10% | |
| 234 | BMYBRISTOL MYERS SQUIBB CO | 56,927 | $3.3B | 0.10% | |
| 235 | BSXBOSTON SCIENTIFIC CORP | 95,072 | $3.3B | 0.10% | |
| 236 | BDXBECTON DICKINSON & CO | 13,922 | $3.3B | 0.10% | |
| 237 | R6C2ROYAL DUTCH SHELL PLC SPON ADR | 108,777 | $3.3B | 0.10% | |
| 238 | WBAWALGREENS BOOTS ALLIANCE INC C | 77,004 | $3.3B | 0.10% | |
| 239 | MCXMCCORMICK & CO INC | 17,734 | $3.2B | 0.09% | |
| 240 | TRVTRAVELERS COMPANIES INC | 27,708 | $3.2B | 0.09% | |
| 241 | WBKWESTPAC BKG CORP ADR SPONSORED | 252,502 | $3.2B | 0.09% | |
| 242 | FNVFRANCO NEVADA CORP COM | 22,484 | $3.1B | 0.09% | |
| 243 | ABGAMERISOURCEBERGEN CORP | 31,130 | $3.1B | 0.09% | |
| 244 | MPCMARATHON PETE CORP COM | 83,743 | $3.1B | 0.09% | |
| 245 | HRLHORMEL FOODS CORP | 63,998 | $3.1B | 0.09% | |
| 246 | AONAON PLC SHS CL A | 15,981 | $3.1B | 0.09% | |
| 247 | COPCONOCO PHILLIPS | 73,129 | $3.1B | 0.09% | |
| 248 | ALCALCON INC ORD SHS | 53,413 | $3.1B | 0.09% | |
| 249 | CITCINTAS CORP | 11,470 | $3.1B | 0.09% | |
| 250 | ADMARCHER DANIELS MIDLAND | 76,512 | $3.1B | 0.09% | |
| 251 | CRLCHARLES RIV LABORATORIES INT | 17,368 | $3.0B | 0.09% | |
| 252 | BMOBANK MONTREAL QUE | 56,800 | $3.0B | 0.09% | |
| 253 | TMOTHERMO ELECTRON CORP | 8,285 | $3.0B | 0.09% | |
| 254 | FDXFEDEX CORP | 21,235 | $3.0B | 0.09% | |
| 255 | PUKNPRUDENTIAL PLC ADR | 97,852 | $3.0B | 0.09% | |
| 256 | SNPSSYNOPSYS INC | 15,141 | $3.0B | 0.09% | |
| 257 | PGRPROGRESSIVE CORP OHIO | 36,834 | $3.0B | 0.09% | |
| 258 | MSCIMSCI INC CL A | 8,810 | $2.9B | 0.09% | |
| 259 | TROWT ROWE PRICE GROUP INC | 23,808 | $2.9B | 0.09% | |
| 260 | KEY 5.625 PERP GKEYCORP | 116,550 | $2.9B | 0.09% | |
| 261 | WSTWEST PHARMACEUTICAL SVCS INC | 12,839 | $2.9B | 0.09% | |
| 262 | KLACKLA-TENCOR CORP | 14,830 | $2.9B | 0.08% | |
| 263 | INCYINCYTE GENOMICS INC | 27,707 | $2.9B | 0.08% | |
| 264 | BIIBBIOGEN IDEC INC | 10,699 | $2.9B | 0.08% | |
| 265 | FFORD MOTOR CO DEL | 469,984 | $2.9B | 0.08% | |
| 266 | MKTXMARKETAXESS HLDGS INC COM | 5,678 | $2.8B | 0.08% | |
| 267 | SMFGSUMITOMO MITSUI FINL GRP INCSP | 498,280 | $2.8B | 0.08% | |
| 268 | ROSTROSS STORES INC | 32,205 | $2.7B | 0.08% | |
| 269 | GPNGLOBAL PAYMENTS INC | 16,176 | $2.7B | 0.08% | |
| 270 | CMGCHIPOTLE MEXICAN GRILL INC CL | 2,581 | $2.7B | 0.08% | |
| 271 | BAXBAXTER INTL INC | 31,485 | $2.7B | 0.08% | |
| 272 | AIGAMERICAN INTERNATIONAL GROUP I | 86,296 | $2.7B | 0.08% | |
| 273 | RMERESMED INC | 13,841 | $2.7B | 0.08% | |
| 274 | ILMNILLUMINA INC | 7,163 | $2.7B | 0.08% | |
| 275 | FASTFASTENAL CO | 61,822 | $2.6B | 0.08% | |
| 276 | —JPMORGAN CHASE & CO | 104,025 | $2.6B | 0.08% | |
| 277 | VODVODAFONE GROUP PLC NEW SPNSR A | 165,275 | $2.6B | 0.08% | |
| 278 | IDXXIDEXX LABORATORIES CORP | 7,974 | $2.6B | 0.08% | |
| 279 | AJGGALLAGHER ARTHUR J & CO | 26,830 | $2.6B | 0.08% | |
| 280 | CTVACORTEVA INC COM | 96,680 | $2.6B | 0.08% | |
| 281 | CDNSCADENCE DESIGNS SYSTEMS INC | 26,844 | $2.6B | 0.08% | |
| 282 | SANBANCO SANTANDER CENT HISPANIC | 1,059,796 | $2.6B | 0.07% | |
| 283 | SBACSBA COMMUNICATIONS CORP NEW CL | 8,566 | $2.6B | 0.07% | |
| 284 | FTNTFORTINET INC COM | 18,534 | $2.5B | 0.07% | |
| 285 | CHTCHUNGHWA TELECOM CO LTD SPON A | 64,306 | $2.5B | 0.07% | |
| 286 | JPSTJP MORGAN ULTRA-SHORT INCOME | 49,700 | $2.5B | 0.07% | |
| 287 | AEPAMERICAN ELECTRIC POWER | 31,642 | $2.5B | 0.07% | |
| 288 | AKXANSYS INC | 8,631 | $2.5B | 0.07% | |
| 289 | TRI4EURTHOMSON REUTERS CORP COM NEW | 36,810 | $2.5B | 0.07% | |
| 290 | FMSFRESENIUS MED CARE AG SPONSORE | 57,672 | $2.5B | 0.07% | |
| 291 | DOWDOW INC COM | 59,894 | $2.4B | 0.07% | |
| 292 | LMTLOCKHEED MARTIN CORP | 6,681 | $2.4B | 0.07% | |
| 293 | AZNASTRAZENECA PLC ADR SPONSORED | 45,823 | $2.4B | 0.07% | |
| 294 | OTXOPEN TEXT CORP COM | 56,939 | $2.4B | 0.07% | |
| 295 | ITUBITAU UNIBANCO BANCO BRASILEIRO | 515,173 | $2.4B | 0.07% | |
| 296 | PSAPUBLIC STORAGE INC | 12,497 | $2.4B | 0.07% | |
| 297 | VALEVALE S A ADR | 231,734 | $2.4B | 0.07% | |
| 298 | ABXBARRICK GOLD CORP | 88,283 | $2.4B | 0.07% | |
| 299 | PSXPHILLIPS 66 COM | 32,964 | $2.4B | 0.07% | |
| 300 | WPMWHEATON PRECIOUS METALS CORP C | 53,803 | $2.4B | 0.07% |