Crossmark Global Holdings, Inc. Q3 2018 Filing
Filed November 6, 2018
Portfolio Value
$3.7T
Holdings
1,587
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,587 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SAPSAP AG ADR SPON | 77,796 | $9.0B | 0.24% | |
| 102 | TXTTEXTRON INC | 136,289 | $9.0B | 0.24% | |
| 103 | TTELUS CORP COM | 249,292 | $8.9B | 0.24% | |
| 104 | SNASNAP ON TOOLS CORP | 54,616 | $8.8B | 0.24% | |
| 105 | TELTE CONNECTIVITY LTD REG SHS | 97,393 | $8.8B | 0.24% | |
| 106 | LBEURL BRANDS INC COM | 235,540 | $8.7B | 0.23% | |
| 107 | UTXZUNITED TECHNOLOGIES CORP | 69,389 | $8.7B | 0.23% | |
| 108 | BKNGBOOKING HLDGS INC | 4,280 | $8.7B | 0.23% | |
| 109 | IPINTERNATIONAL PAPER CO | 165,533 | $8.6B | 0.23% | |
| 110 | SABRSABRE CORP COM | 346,076 | $8.5B | 0.23% | |
| 111 | CRMSALESFORCE COM INC | 62,385 | $8.5B | 0.23% | |
| 112 | BABAALIBABA GROUP HLDG LTD SPONSOR | 44,878 | $8.3B | 0.22% | |
| 113 | ECLECOLAB INC | 59,240 | $8.3B | 0.22% | |
| 114 | EXREXTRA SPACE STORAGE INC | 83,086 | $8.3B | 0.22% | |
| 115 | AVGOBROADCOM INC COM | 33,809 | $8.2B | 0.22% | |
| 116 | RDS/AROYAL DUTCH SHELL PLC SPONS AD | 118,103 | $8.2B | 0.22% | |
| 117 | JXC1J2 GLOBAL INC COM | 94,221 | $8.2B | 0.22% | |
| 118 | BCEBCE INC | 201,154 | $8.1B | 0.22% | |
| 119 | TXTERNIUM SA SPON ADR | 232,491 | $8.1B | 0.22% | |
| 120 | GISGENERAL MILLS INC | 181,914 | $8.1B | 0.22% | |
| 121 | JNJJOHNSON & JOHNSON | 66,218 | $8.0B | 0.22% | |
| 122 | HBANHUNTINGTON BANCSHARES INC | 543,826 | $8.0B | 0.22% | |
| 123 | GRFSGRIFOLS S A SP ADR REP B N | 370,581 | $8.0B | 0.21% | |
| 124 | GPCGENUINE PARTS CO | 86,445 | $7.9B | 0.21% | |
| 125 | SLBSCHLUMBERGER | 115,394 | $7.7B | 0.21% | |
| 126 | TDTORONTO DOMINION BK ONT | 133,016 | $7.7B | 0.21% | |
| 127 | DNKNDUNKIN BRANDS GROUP INC COM | 108,818 | $7.5B | 0.20% | |
| 128 | MFGMIZUHO FINL GROUP INC SPONSORE | 2,206,209 | $7.5B | 0.20% | |
| 129 | CVSC V S CAREMARK CORP | 114,411 | $7.4B | 0.20% | |
| 130 | UPSUNITED PARCEL SERVICE INC CL B | 69,220 | $7.4B | 0.20% | |
| 131 | CELGCELGENE CORP | 90,058 | $7.2B | 0.19% | |
| 132 | BLKCHFBLACKROCK INC CL A | 14,284 | $7.1B | 0.19% | |
| 133 | DHRDANAHER CORP | 72,047 | $7.1B | 0.19% | |
| 134 | R6C2ROYAL DUTCH SHELL PLC SPON ADR | 94,808 | $6.9B | 0.18% | |
| 135 | NVSNNOVARTIS AG SPONSORED ADR | 87,683 | $6.6B | 0.18% | |
| 136 | PBCTEURPEOPLES UNITED FINANCIAL | 358,455 | $6.5B | 0.17% | |
| 137 | BAXBAXTER INTL INC | 87,617 | $6.5B | 0.17% | |
| 138 | STZCONSTELLATION BRANDS | 29,334 | $6.4B | 0.17% | |
| 139 | CATCATERPILLAR INC | 47,071 | $6.4B | 0.17% | |
| 140 | WMWASTE MANAGEMENT INC DEL | 77,284 | $6.3B | 0.17% | |
| 141 | NWLNEWELL RUBBERMAID INC | 242,167 | $6.2B | 0.17% | |
| 142 | USBU S BANCORP | 124,821 | $6.2B | 0.17% | |
| 143 | PXGBXPRAXAIR INC | 39,419 | $6.2B | 0.17% | |
| 144 | ASMLASML HOLDING N V N Y REGISTRY | 31,015 | $6.1B | 0.16% | |
| 145 | WPPWPP PLC NEW ADR | 77,892 | $6.1B | 0.16% | |
| 146 | CLCOLGATE PALMOLIVE CO | 94,216 | $6.1B | 0.16% | |
| 147 | CLXCLOROX CO | 45,011 | $6.1B | 0.16% | |
| 148 | LEGLEGGETT & PLATT INC | 135,070 | $6.0B | 0.16% | |
| 149 | AFLAFLAC INC | 139,794 | $6.0B | 0.16% | |
| 150 | ULUNILEVER PLC ADR SPON NEW | 108,380 | $6.0B | 0.16% | |
| 151 | SYKSTRYKER CORP | 35,306 | $6.0B | 0.16% | |
| 152 | GSGOLDMAN SACHS GROUP INC | 26,593 | $5.9B | 0.16% | |
| 153 | —STANLEY BLACK & DECKER INC 5.7 | 230,503 | $5.9B | 0.16% | |
| 154 | —AETNA U S HEALTHCARE INC | 31,682 | $5.8B | 0.16% | |
| 155 | —TORCHMARK CORP | 223,330 | $5.8B | 0.16% | |
| 156 | DEDEERE & CO | 41,367 | $5.8B | 0.16% | |
| 157 | CSXC S X CORP | 90,247 | $5.8B | 0.15% | |
| 158 | AXPAMERICAN EXPRESS CO | 58,728 | $5.8B | 0.15% | |
| 159 | CBCHUBB LIMITED COM | 45,272 | $5.8B | 0.15% | |
| 160 | QCOMQUALCOMM INC | 101,621 | $5.7B | 0.15% | |
| 161 | CHLUSDCHINA MOBILE HONG KONG LTD ADR | 128,285 | $5.7B | 0.15% | |
| 162 | —EBAY INC - CALLABLE | 216,070 | $5.7B | 0.15% | |
| 163 | PBI 6.7 03/07/43PITNEY BOWES INC | 232,315 | $5.6B | 0.15% | |
| 164 | AMTAMERICAN TOWER REIT COM | 38,612 | $5.6B | 0.15% | |
| 165 | PSXPHILLIPS 66 COM | 49,424 | $5.6B | 0.15% | |
| 166 | ROPROPER INDS INC | 20,119 | $5.6B | 0.15% | |
| 167 | BDXBECTON DICKINSON & CO | 23,151 | $5.5B | 0.15% | |
| 168 | ISRGINTUITIVE SURGICAL INC | 11,587 | $5.5B | 0.15% | |
| 169 | COPCONOCO PHILLIPS | 79,107 | $5.5B | 0.15% | |
| 170 | SHWSHERWIN WILLIAMS CO | 13,513 | $5.5B | 0.15% | |
| 171 | SANBANCO SANTANDER CENT HISPANIC | 1,029,525 | $5.5B | 0.15% | |
| 172 | FDXFEDEX CORP | 23,831 | $5.4B | 0.15% | |
| 173 | ELVANTHEM INC COM | 22,701 | $5.4B | 0.14% | |
| 174 | EPREPR PPTYS COM SH BEN INT | 83,267 | $5.4B | 0.14% | |
| 175 | TJXT J X COMPANIES INC | 56,439 | $5.4B | 0.14% | |
| 176 | CUKCARNIVAL PLC ADR | 91,774 | $5.3B | 0.14% | |
| 177 | ZTSZOETIS INC CL A | 61,944 | $5.3B | 0.14% | |
| 178 | HRSEURHARRIS CORP | 36,103 | $5.2B | 0.14% | |
| 179 | WBKWESTPAC BKG CORP ADR SPONSORED | 239,699 | $5.2B | 0.14% | |
| 180 | MUFGMITSUBISHI UFJ FINL GROUP, INC | 911,642 | $5.2B | 0.14% | |
| 181 | —DUKE ENERGY CORP | 197,177 | $5.1B | 0.14% | |
| 182 | —PUBLIC STORAGE | 202,908 | $5.1B | 0.14% | |
| 183 | MUMICRON TECHNOLOGY INC | 96,777 | $5.1B | 0.14% | |
| 184 | SPGIS&P GLOBAL INC COM | 24,701 | $5.0B | 0.14% | |
| 185 | FISVFISERV INC | 67,267 | $5.0B | 0.13% | |
| 186 | VRTXVERTEX PHARMACEUTICALS INC | 29,292 | $5.0B | 0.13% | |
| 187 | DUKDUKE ENERGY CORPORATION NEW | 62,928 | $5.0B | 0.13% | |
| 188 | LTCLTC PPTYS INC | 116,155 | $5.0B | 0.13% | |
| 189 | BHPBHP BILLITON LTD SPONSORED ADR | 98,884 | $4.9B | 0.13% | |
| 190 | CHTRCHARTER COMMUNICATIONS INC | 16,662 | $4.9B | 0.13% | |
| 191 | PNCP N C FINANCIAL CORP | 36,063 | $4.9B | 0.13% | |
| 192 | —EMPRESA NACIONAL DE ELCTRCIDSP | 242,267 | $4.8B | 0.13% | |
| 193 | AMATAPPLIED MATERIALS INC | 104,869 | $4.8B | 0.13% | |
| 194 | SUSUNCOR ENERGY INC | 118,253 | $4.8B | 0.13% | |
| 195 | —ING GROEP NV | 187,479 | $4.8B | 0.13% | |
| 196 | CNRCANADIAN NATL RY CO | 58,455 | $4.8B | 0.13% | |
| 197 | BKBANK OF NEW YORK MELLON CORPOR | 85,851 | $4.6B | 0.12% | |
| 198 | SPGSIMON PPTY GROUP INC | 27,201 | $4.6B | 0.12% | |
| 199 | BSXBOSTON SCIENTIFIC CORP | 141,398 | $4.6B | 0.12% | |
| 200 | PUKNPRUDENTIAL PLC ADR | 100,248 | $4.6B | 0.12% |