Crossmark Global Holdings, Inc. Q3 2020 Filing
Filed October 8, 2020
Portfolio Value
$3.6T
Holdings
1,341
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,341 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EHCENCOMPASS HEALTH CORP COM | 138,169 | $9.0B | 0.25% | |
| 102 | NTAPNETAPP INC | 203,522 | $8.9B | 0.25% | |
| 103 | KBIAKB FINANCIAL GROUP INC SPONSOR | 277,474 | $8.9B | 0.25% | |
| 104 | PEOEXELON CORP | 246,418 | $8.8B | 0.25% | |
| 105 | ECLECOLAB INC | 43,935 | $8.8B | 0.25% | |
| 106 | KELKELLOGG CO | 135,129 | $8.7B | 0.24% | |
| 107 | DHRDANAHER CORP | 40,363 | $8.7B | 0.24% | |
| 108 | TRPTC ENERGY CORP COM | 205,419 | $8.6B | 0.24% | |
| 109 | JNJJOHNSON & JOHNSON | 57,012 | $8.5B | 0.24% | |
| 110 | SPGIS&P GLOBAL INC COM | 23,336 | $8.4B | 0.24% | |
| 111 | —EBAY INC | 322,874 | $8.3B | 0.23% | |
| 112 | XOMEXXON MOBIL CORP | 240,461 | $8.3B | 0.23% | |
| 113 | —GLOBE LIFE INC | 319,854 | $8.2B | 0.23% | |
| 114 | RTXRAYTHEON TECHNOLOGIES CORP COM | 143,017 | $8.2B | 0.23% | |
| 115 | GRMNGARMIN LTD SHS | 85,762 | $8.1B | 0.23% | |
| 116 | SHGSHINHAN FINANCIAL GROUP CO LSP | 349,097 | $8.0B | 0.22% | |
| 117 | 0VVBVIACOMCBS INC CL B | 280,605 | $7.9B | 0.22% | |
| 118 | TMTOYOTA MTR CORP ADR 1 SH | 58,694 | $7.8B | 0.22% | |
| 119 | CNRCANADIAN NATL RY CO | 72,313 | $7.7B | 0.22% | |
| 120 | SHOPSHOPIFY INC CL A | 7,457 | $7.6B | 0.21% | |
| 121 | DOCUSDPHYSICIANS RLTY TR COM | 422,279 | $7.6B | 0.21% | |
| 122 | CICIGNA CORP NEW | 44,457 | $7.5B | 0.21% | |
| 123 | SONYSONY CORP - ADR | 97,794 | $7.5B | 0.21% | |
| 124 | —DUKE ENERGY CORP | 294,152 | $7.5B | 0.21% | |
| 125 | SCHWSCHWAB CHARLES CORP | 290,476 | $7.5B | 0.21% | |
| 126 | SNASNAP ON TOOLS CORP | 50,233 | $7.4B | 0.21% | |
| 127 | BLKCHFBLACKROCK INC CL A | 12,964 | $7.3B | 0.20% | |
| 128 | CHRWC H ROBINSON WORLDWIDE INC | 70,816 | $7.2B | 0.20% | |
| 129 | ELVANTHEM INC COM | 26,764 | $7.2B | 0.20% | |
| 130 | PPLPEMBINA PIPELINE CORP COM | 334,994 | $7.1B | 0.20% | |
| 131 | PG4PRINCIPAL FINL GROUP INC | 174,736 | $7.0B | 0.20% | |
| 132 | BWABORG WARNER INC | 180,135 | $7.0B | 0.20% | |
| 133 | LINLINDE PLC COM | 29,067 | $6.9B | 0.19% | |
| 134 | ULUNILEVER PLC ADR SPON NEW | 112,145 | $6.9B | 0.19% | |
| 135 | NVSNNOVARTIS AG SPONSORED ADR | 78,782 | $6.9B | 0.19% | |
| 136 | CEOCNOOC LTD SPONSORED ADR | 71,153 | $6.8B | 0.19% | |
| 137 | BSBRBANCO SANTANDER BRASIL S A ADS | 1,364,589 | $6.7B | 0.19% | |
| 138 | EWEDWARDS LIFESCIENCES CORP | 83,939 | $6.7B | 0.19% | |
| 139 | SHWSHERWIN WILLIAMS CO | 9,576 | $6.7B | 0.19% | |
| 140 | DOXAMDOCS LTD | 112,251 | $6.4B | 0.18% | |
| 141 | ITWILLINOIS TOOL WORKS INC | 32,936 | $6.4B | 0.18% | |
| 142 | MET 5.625 PERP EMETLIFE INC | 230,690 | $6.3B | 0.18% | |
| 143 | VLOVALERO ENERGY CORP | 143,396 | $6.2B | 0.17% | |
| 144 | —NATIONAL INSTRUMENTS CORP | 172,392 | $6.2B | 0.17% | |
| 145 | IBMI B M | 49,409 | $6.0B | 0.17% | |
| 146 | —JPMORGAN CHASE & CO | 235,995 | $6.0B | 0.17% | |
| 147 | HBC2HSBC HLDGS PLC ADR SPON | 303,887 | $6.0B | 0.17% | |
| 148 | AMDADVANCED MICRO DEVICES INC | 72,372 | $5.9B | 0.17% | |
| 149 | ZTSZOETIS INC CL A | 35,287 | $5.8B | 0.16% | |
| 150 | DGDOLLAR GEN CORP NEW | 27,705 | $5.8B | 0.16% | |
| 151 | IPGINTERPUBLIC GROUP COS INC | 339,565 | $5.7B | 0.16% | |
| 152 | TJXT J X COMPANIES INC | 101,465 | $5.6B | 0.16% | |
| 153 | CSXC S X CORP | 72,416 | $5.6B | 0.16% | |
| 154 | DEDEERE & CO | 25,267 | $5.6B | 0.16% | |
| 155 | LENLENNAR CORP | 68,337 | $5.6B | 0.16% | |
| 156 | —BRIGHTHOUSE FINL | 209,228 | $5.6B | 0.16% | |
| 157 | INTUINTUIT INC | 16,945 | $5.5B | 0.16% | |
| 158 | ADPAUTOMATIC DATA PROCESSING | 39,346 | $5.5B | 0.15% | |
| 159 | ELLAUDER ESTEE COS INC CL A | 25,122 | $5.5B | 0.15% | |
| 160 | LHXL3 HARRIS TECHNOLOGIES INC COM | 32,282 | $5.5B | 0.15% | |
| 161 | GDGENERAL DYNAMICS CORP | 38,811 | $5.4B | 0.15% | |
| 162 | TTENTOTAL FINA ELF S A ADR SPONS | 156,000 | $5.4B | 0.15% | |
| 163 | CLCOLGATE PALMOLIVE CO | 68,007 | $5.2B | 0.15% | |
| 164 | LEGLEGGETT & PLATT INC | 126,668 | $5.2B | 0.15% | |
| 165 | FISFIDELITY NATIONAL INFORMATION | 34,977 | $5.1B | 0.14% | |
| 166 | WFCWELLS FARGO & CO | 216,116 | $5.1B | 0.14% | |
| 167 | FDXFEDEX CORP | 19,817 | $5.0B | 0.14% | |
| 168 | WECWEC ENERGY GROUP INC COM | 51,423 | $5.0B | 0.14% | |
| 169 | DALDELTA AIR LINES INC DEL NEW | 161,585 | $4.9B | 0.14% | |
| 170 | ROPROPER INDS INC | 12,319 | $4.9B | 0.14% | |
| 171 | BHPBHP BILLITON LTD SPONSORED ADR | 93,873 | $4.9B | 0.14% | |
| 172 | MRSHMARSH & MCLENNAN COS INC | 42,258 | $4.8B | 0.14% | |
| 173 | EQIXEQUINIX INC COM | 6,351 | $4.8B | 0.14% | |
| 174 | NSCNORFOLK SOUTHERN CORP | 22,557 | $4.8B | 0.14% | |
| 175 | HBANHUNTINGTON BANCSHARES INC | 521,300 | $4.8B | 0.13% | |
| 176 | APDAIR PRODUCTS & CHEMICALS INC | 16,024 | $4.8B | 0.13% | |
| 177 | BKNGBOOKING HLDGS INC | 2,773 | $4.7B | 0.13% | |
| 178 | PHGPHILIPS ELECTRONICS - NY SHR | 98,876 | $4.7B | 0.13% | |
| 179 | RIORIO TINTO PLC ADR SPONSORED | 75,770 | $4.6B | 0.13% | |
| 180 | ENBENBRIDGE INC | 154,076 | $4.5B | 0.13% | |
| 181 | CATCATERPILLAR INC | 29,975 | $4.5B | 0.13% | |
| 182 | ABJAABB LTD SPONSORED ADR | 174,579 | $4.4B | 0.12% | |
| 183 | NGGNATIONAL GRID PLC SPONSORED AD | 76,572 | $4.4B | 0.12% | |
| 184 | MRKMERCK & COMPANY | 52,256 | $4.3B | 0.12% | |
| 185 | XELX C E L ENERGY INC | 62,360 | $4.3B | 0.12% | |
| 186 | KRKROGER CO | 126,277 | $4.3B | 0.12% | |
| 187 | GSGOLDMAN SACHS GROUP INC | 21,203 | $4.3B | 0.12% | |
| 188 | HUMHUMANA INC | 10,216 | $4.2B | 0.12% | |
| 189 | METMETLIFE INC | 113,159 | $4.2B | 0.12% | |
| 190 | AMEAMETEK INC | 42,160 | $4.2B | 0.12% | |
| 191 | MCXMCCORMICK & CO INC | 21,524 | $4.2B | 0.12% | |
| 192 | CP.TOCANADIAN PAC RY LTD | 13,717 | $4.2B | 0.12% | |
| 193 | CRLCHARLES RIV LABORATORIES INT | 18,345 | $4.2B | 0.12% | |
| 194 | AXPAMERICAN EXPRESS CO | 41,220 | $4.1B | 0.12% | |
| 195 | 8CWCROWN CASTLE INTL CORP NEW COM | 24,658 | $4.1B | 0.12% | |
| 196 | PLDPROLOGIS INC | 40,752 | $4.1B | 0.11% | |
| 197 | AFLAFLAC INC | 112,562 | $4.1B | 0.11% | |
| 198 | LTCLTC PPTYS INC | 117,145 | $4.1B | 0.11% | |
| 199 | PCARPACCAR INC | 47,772 | $4.1B | 0.11% | |
| 200 | ETNEATON CORP PLC SHS | 39,810 | $4.1B | 0.11% |