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 |
|---|---|---|---|---|---|
| 301 | DOXAMDOCS LTD | 40,837 | $2.7B | 0.07% | |
| 302 | BIDUNBAIDU INC SPON ADR REP A | 11,107 | $2.7B | 0.07% | |
| 303 | FDO.FMACYS INC | 72,053 | $2.7B | 0.07% | |
| 304 | MCXMCCORMICK & CO INC | 23,148 | $2.7B | 0.07% | |
| 305 | —ENVISION HEALTHCARE CORP | 60,698 | $2.7B | 0.07% | |
| 306 | AG8AGILENT TECHNOLOGIES INC | 42,965 | $2.7B | 0.07% | |
| 307 | CRCCANADIAN NAT RES LTD | 73,315 | $2.6B | 0.07% | |
| 308 | AJGGALLAGHER ARTHUR J & CO | 40,495 | $2.6B | 0.07% | |
| 309 | BCSBARCLAYS PLC ADR | 262,292 | $2.6B | 0.07% | |
| 310 | HPEHEWLETT PACKARD ENTERPRISE CCO | 180,055 | $2.6B | 0.07% | |
| 311 | NVONOVO-NORDISK A S ADR | 57,009 | $2.6B | 0.07% | |
| 312 | ETNEATON CORP PLC SHS | 35,142 | $2.6B | 0.07% | |
| 313 | EAELECTRONIC ARTS INC | 18,447 | $2.6B | 0.07% | |
| 314 | SRESEMPRA ENERGY CORP | 22,273 | $2.6B | 0.07% | |
| 315 | DGDOLLAR GEN CORP NEW | 26,226 | $2.6B | 0.07% | |
| 316 | ORANYORANGE S A | 155,070 | $2.6B | 0.07% | |
| 317 | CIKCREDIT SUISSE GROUP ADR SPONSO | 173,321 | $2.6B | 0.07% | |
| 318 | FMSFRESENIUS MED CARE AG SPONSORE | 50,666 | $2.6B | 0.07% | |
| 319 | 7HPHP INC COM | 112,293 | $2.5B | 0.07% | |
| 320 | JCIJOHNSON CONTROLS INTERNATIONAL | 75,449 | $2.5B | 0.07% | |
| 321 | STTSTATE STREET CORP | 27,012 | $2.5B | 0.07% | |
| 322 | IDXXIDEXX LABORATORIES CORP | 11,536 | $2.5B | 0.07% | |
| 323 | BBDBANCO BRADESCO S A SP ADR PFD | 365,745 | $2.5B | 0.07% | |
| 324 | RHCRH PLC ADR | 70,927 | $2.5B | 0.07% | |
| 325 | LYBLYONDELLBASELL INDUSTRIES N SH | 22,791 | $2.5B | 0.07% | |
| 326 | LIESUN LIFE FINL INC | 62,290 | $2.5B | 0.07% | |
| 327 | EDCONSOLIDATED EDISON INC | 32,061 | $2.5B | 0.07% | |
| 328 | RELXRELX NV SPONSORED ADR | 117,122 | $2.5B | 0.07% | |
| 329 | TWTRUSDTWITTER INC COM | 57,200 | $2.5B | 0.07% | |
| 330 | BBYBEST BUY INC | 33,444 | $2.5B | 0.07% | |
| 331 | CP.TOCANADIAN PAC RY LTD | 13,622 | $2.5B | 0.07% | |
| 332 | APTVAPTIV PLC SHS | 27,192 | $2.5B | 0.07% | |
| 333 | —XL GROUP LTD COM | 44,387 | $2.5B | 0.07% | |
| 334 | OMCOMNICOM GROUP | 32,540 | $2.5B | 0.07% | |
| 335 | RJFRAYMOND JAMES FINANCIAL INC | 27,687 | $2.5B | 0.07% | |
| 336 | IJRISHARES S&P SMALLCAP 600 | 29,356 | $2.5B | 0.07% | |
| 337 | TELFYTELEFONICA S A ADR SPONSORED | 287,122 | $2.4B | 0.07% | |
| 338 | PPGP P G INDS INC | 23,534 | $2.4B | 0.07% | |
| 339 | PIIPOLARIS INDS INC | 19,752 | $2.4B | 0.06% | |
| 340 | EFAISHARES MSCI INTERNATIONAL EAF | 35,666 | $2.4B | 0.06% | |
| 341 | LMTLOCKHEED MARTIN CORP | 8,056 | $2.4B | 0.06% | |
| 342 | LFCUSDCHINA LIFE INS CO LTD SPON ADR | 185,248 | $2.4B | 0.06% | |
| 343 | LLOEWS CORP | 48,967 | $2.4B | 0.06% | |
| 344 | MTDMETTLER-TOLEDO INTL INC | 4,081 | $2.4B | 0.06% | |
| 345 | —ROCKWELL COLLINS INC | 17,526 | $2.4B | 0.06% | |
| 346 | EQNREQUINOR ASA SPONSORED ADR | 89,230 | $2.4B | 0.06% | |
| 347 | TSSTOTAL SYS SVCS INC | 27,758 | $2.3B | 0.06% | |
| 348 | MSCIMSCI INC CL A | 14,125 | $2.3B | 0.06% | |
| 349 | ALXNALEXION PHARMACEUTICALS INC | 18,669 | $2.3B | 0.06% | |
| 350 | UALUNITED CONTINENTAL HOLDINGS IN | 33,232 | $2.3B | 0.06% | |
| 351 | GEGENERAL ELEC CO | 168,406 | $2.3B | 0.06% | |
| 352 | CITCINTAS CORP | 12,350 | $2.3B | 0.06% | |
| 353 | MNSTMONSTER BEVERAGE CORP NEW COM | 39,886 | $2.3B | 0.06% | |
| 354 | PXDEURPIONEER NATURAL RESOURCES CO | 12,046 | $2.3B | 0.06% | |
| 355 | GIBGROUPE CGI INC CL A SUB VTG | 35,994 | $2.3B | 0.06% | |
| 356 | WATWATERS CORP | 11,708 | $2.3B | 0.06% | |
| 357 | HIGHARTFORD FINANCIAL SERVICES GR | 44,188 | $2.3B | 0.06% | |
| 358 | FLIRFLIR SYS INC | 43,446 | $2.3B | 0.06% | |
| 359 | VFCV F CORP | 27,509 | $2.2B | 0.06% | |
| 360 | SBACSBA COMMUNICATIONS CORP NEW CL | 13,437 | $2.2B | 0.06% | |
| 361 | ADSKAUTODESK INC | 16,856 | $2.2B | 0.06% | |
| 362 | NUENUCOR CORP | 35,319 | $2.2B | 0.06% | |
| 363 | OKEONEOK INC | 31,570 | $2.2B | 0.06% | |
| 364 | NOKNOKIA CORP ADR SPONSORED | 382,761 | $2.2B | 0.06% | |
| 365 | GLWCORNING INC | 79,727 | $2.2B | 0.06% | |
| 366 | KBIAKB FINANCIAL GROUP INC SPONSOR | 46,831 | $2.2B | 0.06% | |
| 367 | AMXNAMERICA MOVIL S A DE C V SPONS | 130,430 | $2.2B | 0.06% | |
| 368 | BRBROADRIDGE FINL SOLUTIONS INCO | 18,868 | $2.2B | 0.06% | |
| 369 | FASTFASTENAL CO | 44,901 | $2.2B | 0.06% | |
| 370 | BUDANHEUSER BUSCH INBEV SA/NV SPO | 21,288 | $2.1B | 0.06% | |
| 371 | CAHCARDINAL HEALTH INC | 43,853 | $2.1B | 0.06% | |
| 372 | GWWGRAINGER W W INC | 6,924 | $2.1B | 0.06% | |
| 373 | NTAPNETAPP INC | 27,086 | $2.1B | 0.06% | |
| 374 | TMOTHERMO ELECTRON CORP | 10,265 | $2.1B | 0.06% | |
| 375 | LUVSOUTHWEST AIRLINES CO | 41,786 | $2.1B | 0.06% | |
| 376 | FTITECHNIPFMC LTD COM | 66,825 | $2.1B | 0.06% | |
| 377 | MSIMOTOROLA INC COM NEW | 18,221 | $2.1B | 0.06% | |
| 378 | BKRBAKER HUGHES A GE CO CL A | 64,111 | $2.1B | 0.06% | |
| 379 | —BHP BILLITON PLC SPONSORED ADR | 47,028 | $2.1B | 0.06% | |
| 380 | NOVEURNATIONAL-OILWELL INC | 48,409 | $2.1B | 0.06% | |
| 381 | —LABORATORY CORP AMER HLDGS | 11,622 | $2.1B | 0.06% | |
| 382 | —QIAGEN NV SHS NEW | 57,431 | $2.1B | 0.06% | |
| 383 | SHGSHINHAN FINANCIAL GROUP CO LSP | 53,692 | $2.1B | 0.06% | |
| 384 | DEODIAGEO PLC ADR SPONSORED | 14,235 | $2.0B | 0.05% | |
| 385 | WDCWESTERN DIGITAL CORP | 26,399 | $2.0B | 0.05% | |
| 386 | TTCTORO CO | 33,914 | $2.0B | 0.05% | |
| 387 | ABGAMERISOURCEBERGEN CORP | 23,961 | $2.0B | 0.05% | |
| 388 | ETRAETRADE FINANCIAL CORP COM NEW | 33,137 | $2.0B | 0.05% | |
| 389 | CBOECBOE HLDGS INC | 19,404 | $2.0B | 0.05% | |
| 390 | ROKROCKWELL AUTOMATION INC | 12,081 | $2.0B | 0.05% | |
| 391 | AWMSKYWORKS SOLUTIONS INC | 20,695 | $2.0B | 0.05% | |
| 392 | EXPDEXPEDITORS INTL WASHINGTON INC | 27,184 | $2.0B | 0.05% | |
| 393 | DLTRDOLLAR TREE INC | 23,141 | $2.0B | 0.05% | |
| 394 | RFREGIONS FINANCIAL CORP | 109,604 | $1.9B | 0.05% | |
| 395 | GDGENERAL DYNAMICS CORP | 10,449 | $1.9B | 0.05% | |
| 396 | WYWEYERHAEUSER CO | 53,293 | $1.9B | 0.05% | |
| 397 | BMYBRISTOL MYERS SQUIBB CO | 35,087 | $1.9B | 0.05% | |
| 398 | AVBAVALONBAY COMMUNITIES INC | 11,255 | $1.9B | 0.05% | |
| 399 | IXORIX CORP ADR SPONSORED | 24,250 | $1.9B | 0.05% | |
| 400 | PCGP G&E CORP | 44,982 | $1.9B | 0.05% |