Crossmark Global Holdings, Inc. Q3 2017 Filing
Filed October 27, 2017
Portfolio Value
$3.9T
Holdings
1,636
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,636 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | QCOMQUALCOMM INC | 172,406 | $8.9B | 0.23% | |
| 102 | AVGOBROADCOM LTD SHS | 36,840 | $8.9B | 0.23% | |
| 103 | SLBSCHLUMBERGER | 127,724 | $8.9B | 0.23% | |
| 104 | MFGMIZUHO FINL GROUP INC SPONSORE | 2,505,686 | $8.9B | 0.23% | |
| 105 | KLACKLA-TENCOR CORP | 83,751 | $8.9B | 0.23% | |
| 106 | UTXZUNITED TECHNOLOGIES CORP | 76,439 | $8.9B | 0.23% | |
| 107 | LLYLILLY, ELI & COMPANY | 103,183 | $8.8B | 0.23% | |
| 108 | CVSC V S CAREMARK CORP | 108,502 | $8.8B | 0.23% | |
| 109 | CHLUSDCHINA MOBILE HONG KONG LTD ADR | 173,638 | $8.8B | 0.23% | |
| 110 | CLCOLGATE PALMOLIVE CO | 120,327 | $8.8B | 0.23% | |
| 111 | DALDELTA AIR LINES INC DEL NEW | 179,690 | $8.7B | 0.22% | |
| 112 | ULUNILEVER PLC ADR SPON NEW | 147,288 | $8.5B | 0.22% | |
| 113 | TRITHOMSON CORP | 184,424 | $8.5B | 0.22% | |
| 114 | COSTCOSTCO WHOLESALE CORP | 51,244 | $8.4B | 0.22% | |
| 115 | BKNGPRICELINE COM INC | 4,548 | $8.3B | 0.21% | |
| 116 | TTELUS CORP COM | 230,373 | $8.3B | 0.21% | |
| 117 | WBKWESTPAC BKG CORP ADR SPONSORED | 328,410 | $8.3B | 0.21% | |
| 118 | MUFGMITSUBISHI UFJ FINL GROUP, INC | 1,278,817 | $8.2B | 0.21% | |
| 119 | BCEBCE INC | 174,667 | $8.2B | 0.21% | |
| 120 | ACNACCENTURE PLC | 58,708 | $7.9B | 0.20% | |
| 121 | WPPWPP PLC NEW ADR | 84,972 | $7.9B | 0.20% | |
| 122 | TXTTEXTRON INC | 146,198 | $7.9B | 0.20% | |
| 123 | GPCGENUINE PARTS CO | 82,354 | $7.9B | 0.20% | |
| 124 | NEENEXTERA ENERGY INC COM | 53,643 | $7.9B | 0.20% | |
| 125 | ASMLASML HOLDING N V N Y REGISTRY | 45,112 | $7.7B | 0.20% | |
| 126 | RMERESMED INC | 98,943 | $7.6B | 0.20% | |
| 127 | —ADVANCED SEMICONDUCTOR ENGR SP | 1,218,845 | $7.5B | 0.19% | |
| 128 | ECLECOLAB INC | 57,813 | $7.4B | 0.19% | |
| 129 | CBCHUBB LIMITED COM | 51,735 | $7.4B | 0.19% | |
| 130 | AMATAPPLIED MATERIALS INC | 139,465 | $7.3B | 0.19% | |
| 131 | R6C2ROYAL DUTCH SHELL PLC SPON ADR | 115,528 | $7.2B | 0.19% | |
| 132 | WECWEC ENERGY GROUP INC COM | 114,236 | $7.2B | 0.18% | |
| 133 | USBU S BANCORP | 131,909 | $7.1B | 0.18% | |
| 134 | VODVODAFONE GROUP PLC NEW SPNSR A | 246,676 | $7.0B | 0.18% | |
| 135 | INGING GROEP N V ADR SPONSORED | 378,471 | $7.0B | 0.18% | |
| 136 | ENBENBRIDGE INC | 163,894 | $6.9B | 0.18% | |
| 137 | BABOEING CO | 26,832 | $6.8B | 0.18% | |
| 138 | TXTERNIUM SA SPON ADR | 218,186 | $6.7B | 0.17% | |
| 139 | KEPKOREA ELEC PWR CO SPONSORED AD | 400,419 | $6.7B | 0.17% | |
| 140 | BLKCHFBLACKROCK INC CL A | 14,992 | $6.7B | 0.17% | |
| 141 | ITUBITAU UNIBANCO BANCO BRASILEIRO | 483,998 | $6.6B | 0.17% | |
| 142 | GSGOLDMAN SACHS GROUP INC | 27,946 | $6.6B | 0.17% | |
| 143 | ADBEADOBE SYSTEM INC | 44,321 | $6.6B | 0.17% | |
| 144 | STZCONSTELLATION BRANDS | 33,142 | $6.6B | 0.17% | |
| 145 | CHTRCHARTER COMMUNICATIONS INC | 18,109 | $6.6B | 0.17% | |
| 146 | CLXCLOROX CO | 49,443 | $6.5B | 0.17% | |
| 147 | PUKNPRUDENTIAL PLC ADR | 135,717 | $6.5B | 0.17% | |
| 148 | —AETNA U S HEALTHCARE INC | 40,871 | $6.5B | 0.17% | |
| 149 | ELVANTHEM INC COM | 34,106 | $6.5B | 0.17% | |
| 150 | —HEALTHSOUTH CORP NEW | 139,410 | $6.5B | 0.17% | |
| 151 | AFLAFLAC INC | 77,947 | $6.3B | 0.16% | |
| 152 | WMWASTE MANAGEMENT INC DEL | 81,058 | $6.3B | 0.16% | |
| 153 | PBCTEURPEOPLES UNITED FINANCIAL | 343,811 | $6.2B | 0.16% | |
| 154 | DHRDANAHER CORP | 72,662 | $6.2B | 0.16% | |
| 155 | PBI 6.7 03/07/43PITNEY BOWES INC | 243,367 | $6.2B | 0.16% | |
| 156 | —TORCHMARK CORP | 231,565 | $6.2B | 0.16% | |
| 157 | —STANLEY BLACK & DECKER INC | 243,078 | $6.2B | 0.16% | |
| 158 | —DR PEPPER SNAPPLE GROUP INC CO | 69,459 | $6.1B | 0.16% | |
| 159 | CUKCARNIVAL PLC ADR | 94,843 | $6.1B | 0.16% | |
| 160 | SUSUNCOR ENERGY INC | 169,694 | $5.9B | 0.15% | |
| 161 | LYGLLOYDS TSB GROUP ADR SPON | 1,611,563 | $5.9B | 0.15% | |
| 162 | BBVABANCO BILBAO VIZCAYA ARGENTAAD | 649,389 | $5.8B | 0.15% | |
| 163 | CRMSALESFORCE COM INC | 61,671 | $5.8B | 0.15% | |
| 164 | CSXC S X CORP | 106,140 | $5.8B | 0.15% | |
| 165 | —DUKE ENERGY CORP | 224,874 | $5.7B | 0.15% | |
| 166 | SYKSTRYKER CORP | 40,081 | $5.7B | 0.15% | |
| 167 | PNCP N C FINANCIAL CORP | 41,770 | $5.6B | 0.15% | |
| 168 | CATCATERPILLAR INC | 45,111 | $5.6B | 0.15% | |
| 169 | DNKNDUNKIN BRANDS GROUP INC COM | 105,790 | $5.6B | 0.14% | |
| 170 | TWXCHFTIME WARNER INC COM | 54,340 | $5.6B | 0.14% | |
| 171 | EPREPR PPTYS COM SH BEN INT | 79,746 | $5.6B | 0.14% | |
| 172 | —ING GROEP NV | 214,388 | $5.6B | 0.14% | |
| 173 | HMCHONDA MOTOR CO LTD | 187,771 | $5.6B | 0.14% | |
| 174 | AMTAMERICAN TOWER REIT COM | 40,508 | $5.5B | 0.14% | |
| 175 | ABJAABB LTD SPONSORED ADR | 222,521 | $5.5B | 0.14% | |
| 176 | AXPAMERICAN EXPRESS CO | 60,859 | $5.5B | 0.14% | |
| 177 | —PUBLIC STORAGE | 217,493 | $5.5B | 0.14% | |
| 178 | CICIGNA CORP | 29,407 | $5.5B | 0.14% | |
| 179 | THOTHOR INDS INC | 43,526 | $5.5B | 0.14% | |
| 180 | FDXFEDEX CORP | 24,251 | $5.5B | 0.14% | |
| 181 | PXGBXPRAXAIR INC | 39,134 | $5.5B | 0.14% | |
| 182 | CDWCDW CORP | 82,441 | $5.4B | 0.14% | |
| 183 | BHPBHP BILLITON LTD SPONSORED ADR | 133,168 | $5.4B | 0.14% | |
| 184 | —SHIRE PHARMACEUTICALS GROUP AD | 35,135 | $5.4B | 0.14% | |
| 185 | BMOBANK MONTREAL QUE | 70,775 | $5.4B | 0.14% | |
| 186 | TJXT J X COMPANIES INC | 72,055 | $5.3B | 0.14% | |
| 187 | LTCLTC PPTYS INC | 112,009 | $5.3B | 0.14% | |
| 188 | DUKDUKE ENERGY CORPORATION NEW | 62,462 | $5.2B | 0.14% | |
| 189 | —EBAY INC - CALLABLE | 191,390 | $5.2B | 0.13% | |
| 190 | BIIBBIOGEN IDEC INC | 16,520 | $5.2B | 0.13% | |
| 191 | METMETLIFE INC | 98,935 | $5.1B | 0.13% | |
| 192 | CAJPYCANON INC ADR | 148,665 | $5.1B | 0.13% | |
| 193 | ITWILLINOIS TOOL WORKS INC | 34,463 | $5.1B | 0.13% | |
| 194 | NFLXNETFLIX COM INC | 28,048 | $5.1B | 0.13% | |
| 195 | BBDBANCO BRADESCO S A SP ADR PFD | 456,106 | $5.0B | 0.13% | |
| 196 | PRUPRUDENTIAL FINL INC | 47,196 | $5.0B | 0.13% | |
| 197 | KMBKIMBERLY CLARK CORP | 42,469 | $5.0B | 0.13% | |
| 198 | GSKGLAXOSMITHKLINE PLC ADR SPONSO | 123,058 | $5.0B | 0.13% | |
| 199 | DEDEERE & CO | 39,330 | $4.9B | 0.13% | |
| 200 | BKBANK OF NEW YORK MELLON CORPOR | 91,624 | $4.9B | 0.13% |