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 |
|---|---|---|---|---|---|
| 201 | —EXPRESS SCRIPTS HOLDING COMPAN | 58,686 | $4.5B | 0.12% | |
| 202 | INTUINTUIT INC | 22,168 | $4.5B | 0.12% | |
| 203 | CICIGNA CORP | 26,311 | $4.5B | 0.12% | |
| 204 | YUMYUM BRANDS INC | 56,907 | $4.5B | 0.12% | |
| 205 | OXYOCCIDENTAL PETROLEUM CORP | 53,039 | $4.4B | 0.12% | |
| 206 | CDWCDW CORP | 54,806 | $4.4B | 0.12% | |
| 207 | EOGE O G RESOURCES INC | 35,296 | $4.4B | 0.12% | |
| 208 | TROWT ROWE PRICE GROUP INC | 37,553 | $4.4B | 0.12% | |
| 209 | ITWILLINOIS TOOL WORKS INC | 31,311 | $4.3B | 0.12% | |
| 210 | COFCAPITAL ONE FINANCIAL CORP | 47,078 | $4.3B | 0.12% | |
| 211 | PRUPRUDENTIAL FINL INC | 46,027 | $4.3B | 0.12% | |
| 212 | UBSUBS GROUP AG SHS | 279,676 | $4.3B | 0.12% | |
| 213 | DYHTARGET CORP | 56,271 | $4.3B | 0.11% | |
| 214 | BIIBBIOGEN IDEC INC | 14,740 | $4.3B | 0.11% | |
| 215 | HUMHUMANA INC | 14,253 | $4.2B | 0.11% | |
| 216 | CMECME GROUP INC | 25,800 | $4.2B | 0.11% | |
| 217 | FFORD MOTOR CO DEL | 379,771 | $4.2B | 0.11% | |
| 218 | METMETLIFE INC | 95,847 | $4.2B | 0.11% | |
| 219 | SCHWSCHWAB CHARLES CORP | 159,143 | $4.2B | 0.11% | |
| 220 | ELLAUDER ESTEE COS INC CL A | 29,228 | $4.2B | 0.11% | |
| 221 | CTSHCOGNIZANT TECHNLGY SLTNS COR | 52,204 | $4.1B | 0.11% | |
| 222 | ICEINTERCONTINENTALEXCHANGE GROCO | 55,592 | $4.1B | 0.11% | |
| 223 | PEGPUBLIC SERVICE ENTERPRISES | 74,546 | $4.0B | 0.11% | |
| 224 | ENBENBRIDGE INC | 112,096 | $4.0B | 0.11% | |
| 225 | NSCNORFOLK SOUTHERN CORP | 26,505 | $4.0B | 0.11% | |
| 226 | BMOBANK MONTREAL QUE | 50,645 | $3.9B | 0.10% | |
| 227 | INGING GROEP N V ADR SPONSORED | 269,982 | $3.9B | 0.10% | |
| 228 | KMBKIMBERLY CLARK CORP | 36,678 | $3.9B | 0.10% | |
| 229 | VODVODAFONE GROUP PLC NEW SPNSR A | 158,116 | $3.8B | 0.10% | |
| 230 | CTXSEURCITRIX SYSTEMS INC | 36,611 | $3.8B | 0.10% | |
| 231 | TMKTORCHMARK CORP | 46,653 | $3.8B | 0.10% | |
| 232 | PGRPROGRESSIVE CORP OHIO | 64,135 | $3.8B | 0.10% | |
| 233 | AMEAMETEK INC | 51,954 | $3.7B | 0.10% | |
| 234 | SOSOUTHERN CO | 80,890 | $3.7B | 0.10% | |
| 235 | ILMNILLUMINA INC | 13,364 | $3.7B | 0.10% | |
| 236 | MARMARRIOTT INTL INC NEW CL A | 29,327 | $3.7B | 0.10% | |
| 237 | LYGLLOYDS TSB GROUP ADR SPON | 1,114,792 | $3.7B | 0.10% | |
| 238 | TRVTRAVELERS COMPANIES INC | 30,155 | $3.7B | 0.10% | |
| 239 | RSPPOWERSHARES EXCHANGE TRADED FD | 35,853 | $3.7B | 0.10% | |
| 240 | ITUBITAU UNIBANCO BANCO BRASILEIRO | 350,161 | $3.6B | 0.10% | |
| 241 | AFWALIGN TECHNOLOGY INC | 10,621 | $3.6B | 0.10% | |
| 242 | MRKMERCK & COMPANY | 58,756 | $3.6B | 0.10% | |
| 243 | —TWENTY FIRST CENTY FOX INC CL | 71,432 | $3.5B | 0.10% | |
| 244 | —SHIRE PHARMACEUTICALS GROUP AD | 20,953 | $3.5B | 0.09% | |
| 245 | ORLYO'REILLY AUTOMOTIVE INC NEW CO | 12,925 | $3.5B | 0.09% | |
| 246 | PHGPHILIPS ELECTRONICS - NY SHR | 83,532 | $3.5B | 0.09% | |
| 247 | MPCMARATHON PETE CORP COM | 50,259 | $3.5B | 0.09% | |
| 248 | 8CWCROWN CASTLE INTL CORP NEW COM | 32,689 | $3.5B | 0.09% | |
| 249 | CNCCENTENE CORP DEL | 28,454 | $3.5B | 0.09% | |
| 250 | ABJAABB LTD SPONSORED ADR | 160,480 | $3.5B | 0.09% | |
| 251 | PLDPROLOGIS INC | 52,503 | $3.4B | 0.09% | |
| 252 | EWEDWARDS LIFESCIENCES CORP | 23,672 | $3.4B | 0.09% | |
| 253 | CTLEURCENTURYLINK INC | 181,152 | $3.4B | 0.09% | |
| 254 | BBTUSDB B & T CORP | 66,670 | $3.4B | 0.09% | |
| 255 | EBAEBAY INC | 92,705 | $3.4B | 0.09% | |
| 256 | PAYXPAYCHEX INC | 49,084 | $3.4B | 0.09% | |
| 257 | AEPAMERICAN ELECTRIC POWER | 48,271 | $3.3B | 0.09% | |
| 258 | APDAIR PRODUCTS & CHEMICALS INC | 21,433 | $3.3B | 0.09% | |
| 259 | JKHYHENRY JACK & ASSOC INC | 25,120 | $3.3B | 0.09% | |
| 260 | —ALLERGAN PLC SHS | 19,623 | $3.3B | 0.09% | |
| 261 | MCKMCKESSON CORP | 24,443 | $3.3B | 0.09% | |
| 262 | ADMARCHER DANIELS MIDLAND | 71,081 | $3.3B | 0.09% | |
| 263 | ROSTROSS STORES INC | 38,393 | $3.3B | 0.09% | |
| 264 | LRCXEURLAM RESEARCH CORP | 18,795 | $3.2B | 0.09% | |
| 265 | NOCNORTHROP GRUMMAN CORP | 10,443 | $3.2B | 0.09% | |
| 266 | —DR PEPPER SNAPPLE GROUP INC CO | 26,155 | $3.2B | 0.09% | |
| 267 | BBVABANCO BILBAO VIZCAYA ARGENTAAD | 454,825 | $3.2B | 0.09% | |
| 268 | DDOMINION RESOURCES INC VA | 46,468 | $3.2B | 0.08% | |
| 269 | KHCKRAFT HEINZ COMPANY | 50,414 | $3.2B | 0.08% | |
| 270 | SYYSYSCO CORP | 46,326 | $3.2B | 0.08% | |
| 271 | MRSHMARSH & MCLENNAN COS INC | 38,495 | $3.2B | 0.08% | |
| 272 | IJHISHARES S&P MIDCAP 400 | 16,090 | $3.1B | 0.08% | |
| 273 | AQLTISHARES TRUST DOW JONES SEL DI | 31,918 | $3.1B | 0.08% | |
| 274 | CEOCNOOC LTD SPONSORED ADR | 18,219 | $3.1B | 0.08% | |
| 275 | MFCMANULIFE FINL CORP | 172,843 | $3.1B | 0.08% | |
| 276 | BAMBROOKFIELD ASSET MGMT INC CL A | 76,502 | $3.1B | 0.08% | |
| 277 | RHT1EURRED HAT INC | 22,794 | $3.1B | 0.08% | |
| 278 | WCNWASTE CONNECTIONS INC | 40,589 | $3.1B | 0.08% | |
| 279 | APCANADARKO PETROLEUM CORP | 41,392 | $3.0B | 0.08% | |
| 280 | PSAPUBLIC STORAGE INC | 13,320 | $3.0B | 0.08% | |
| 281 | SONYSONY CORP - ADR | 58,894 | $3.0B | 0.08% | |
| 282 | TPRTAPESTRY INC | 64,609 | $3.0B | 0.08% | |
| 283 | FMXFOMENTO ECONOMICO MEXICANO ADR | 34,315 | $3.0B | 0.08% | |
| 284 | MCOMOODYS CORP | 17,638 | $3.0B | 0.08% | |
| 285 | KRKROGER CO | 105,125 | $3.0B | 0.08% | |
| 286 | EQIXEQUINIX INC COM | 6,883 | $3.0B | 0.08% | |
| 287 | REGNREGENERON PHARMACEUTICALS | 8,452 | $2.9B | 0.08% | |
| 288 | KSSKOHLS CORP | 39,536 | $2.9B | 0.08% | |
| 289 | FISFIDELITY NATIONAL INFORMATION | 26,896 | $2.9B | 0.08% | |
| 290 | ABMDEURABIOMED INC | 6,950 | $2.8B | 0.08% | |
| 291 | TRPTRANSCANADA CORP | 65,785 | $2.8B | 0.08% | |
| 292 | AONAON PLC SHS CL A | 20,679 | $2.8B | 0.08% | |
| 293 | KMIKINDER MORGAN INC DEL COM | 159,588 | $2.8B | 0.08% | |
| 294 | APHAMPHENOL CORP NEW CL A | 31,858 | $2.8B | 0.07% | |
| 295 | —ANDEAVOR COM | 21,165 | $2.8B | 0.07% | |
| 296 | ESEVERSOURCE ENERGY COM | 47,303 | $2.8B | 0.07% | |
| 297 | EENI S P A ADR SPONSORED | 74,397 | $2.8B | 0.07% | |
| 298 | —SUNTRUST BANKS INC | 41,461 | $2.7B | 0.07% | |
| 299 | CRLCHARLES RIV LABORATORIES INT | 24,280 | $2.7B | 0.07% | |
| 300 | VALEVALE S A ADR | 211,939 | $2.7B | 0.07% |