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 |
|---|---|---|---|---|---|
| 201 | CBCHUBB LIMITED COM | 34,330 | $4.0B | 0.11% | |
| 202 | ESEVERSOURCE ENERGY COM | 47,645 | $4.0B | 0.11% | |
| 203 | LMBSFIRST TR EXCHANGE TRADED FD FS | 77,000 | $4.0B | 0.11% | |
| 204 | KEY 5.625 PERP GKEYCORP | 146,375 | $4.0B | 0.11% | |
| 205 | LNTALLIANT ENERGY CORP | 76,404 | $3.9B | 0.11% | |
| 206 | APHAMPHENOL CORP NEW CL A | 36,144 | $3.9B | 0.11% | |
| 207 | NVONOVO-NORDISK A S ADR | 54,693 | $3.8B | 0.11% | |
| 208 | SOSOUTHERN CO | 69,867 | $3.8B | 0.11% | |
| 209 | CITCINTAS CORP | 11,355 | $3.8B | 0.11% | |
| 210 | MCOMOODYS CORP | 13,036 | $3.8B | 0.11% | |
| 211 | LRCXEURLAM RESEARCH CORP | 11,334 | $3.8B | 0.11% | |
| 212 | YUMYUM BRANDS INC | 41,143 | $3.8B | 0.11% | |
| 213 | PNCP N C FINANCIAL CORP | 34,156 | $3.8B | 0.11% | |
| 214 | WCNWASTE CONNECTIONS INC | 35,894 | $3.7B | 0.10% | |
| 215 | DC4DEXCOM INC | 8,858 | $3.7B | 0.10% | |
| 216 | KMBKIMBERLY CLARK CORP | 24,712 | $3.6B | 0.10% | |
| 217 | NEMNEWMONT MINING CORP | 57,418 | $3.6B | 0.10% | |
| 218 | WSTWEST PHARMACEUTICAL SVCS INC | 13,199 | $3.6B | 0.10% | |
| 219 | BSXBOSTON SCIENTIFIC CORP | 93,937 | $3.6B | 0.10% | |
| 220 | ICEINTERCONTINENTALEXCHANGE GROCO | 35,614 | $3.6B | 0.10% | |
| 221 | PBCTEURPEOPLES UNITED FINANCIAL | 344,148 | $3.5B | 0.10% | |
| 222 | ADMARCHER DANIELS MIDLAND | 75,787 | $3.5B | 0.10% | |
| 223 | BAMBROOKFIELD ASSET MGMT INC CL A | 106,273 | $3.5B | 0.10% | |
| 224 | MUFGMITSUBISHI UFJ FINL GROUP, INC | 875,495 | $3.5B | 0.10% | |
| 225 | JKHYHENRY JACK & ASSOC INC | 21,332 | $3.5B | 0.10% | |
| 226 | PRUPRUDENTIAL FINL INC | 54,365 | $3.5B | 0.10% | |
| 227 | CMECME GROUP INC | 20,633 | $3.5B | 0.10% | |
| 228 | TFCTRUIST FINANCIAL CORPORATION C | 90,145 | $3.4B | 0.10% | |
| 229 | DDOMINION RESOURCES INC VA | 43,327 | $3.4B | 0.10% | |
| 230 | TMOTHERMO ELECTRON CORP | 7,626 | $3.4B | 0.09% | |
| 231 | PGRPROGRESSIVE CORP OHIO | 35,304 | $3.3B | 0.09% | |
| 232 | HMCHONDA MOTOR CO LTD | 141,001 | $3.3B | 0.09% | |
| 233 | ADSKAUTODESK INC | 14,405 | $3.3B | 0.09% | |
| 234 | BMYBRISTOL MYERS SQUIBB CO | 55,065 | $3.3B | 0.09% | |
| 235 | EBAEBAY INC | 63,551 | $3.3B | 0.09% | |
| 236 | CLXCLOROX CO | 15,745 | $3.3B | 0.09% | |
| 237 | BPBP PLC ADR | 187,531 | $3.3B | 0.09% | |
| 238 | UBSUBS GROUP AG SHS | 293,519 | $3.3B | 0.09% | |
| 239 | BABOEING CO | 19,698 | $3.3B | 0.09% | |
| 240 | MCKMCKESSON CORP | 21,585 | $3.2B | 0.09% | |
| 241 | BMOBANK MONTREAL QUE | 55,006 | $3.2B | 0.09% | |
| 242 | HRLHORMEL FOODS CORP | 65,608 | $3.2B | 0.09% | |
| 243 | BDXBECTON DICKINSON & CO | 13,684 | $3.2B | 0.09% | |
| 244 | CMGCHIPOTLE MEXICAN GRILL INC CL | 2,558 | $3.2B | 0.09% | |
| 245 | FFORD MOTOR CO DEL | 470,014 | $3.1B | 0.09% | |
| 246 | BKBANK OF NEW YORK MELLON CORPOR | 90,607 | $3.1B | 0.09% | |
| 247 | AONAON PLC SHS CL A | 15,001 | $3.1B | 0.09% | |
| 248 | ALSALLSTATE CORP | 32,778 | $3.1B | 0.09% | |
| 249 | SNPSSYNOPSYS INC | 14,353 | $3.1B | 0.09% | |
| 250 | MSCIMSCI INC CL A | 8,470 | $3.0B | 0.08% | |
| 251 | TMUST-MOBILE US INC COM | 26,271 | $3.0B | 0.08% | |
| 252 | TROWT ROWE PRICE GROUP INC | 23,405 | $3.0B | 0.08% | |
| 253 | ABGAMERISOURCEBERGEN CORP | 30,862 | $3.0B | 0.08% | |
| 254 | BIIBBIOGEN IDEC INC | 10,522 | $3.0B | 0.08% | |
| 255 | ROSTROSS STORES INC | 31,947 | $3.0B | 0.08% | |
| 256 | ALCALCON INC ORD SHS | 52,271 | $3.0B | 0.08% | |
| 257 | WBKWESTPAC BKG CORP ADR SPONSORED | 246,012 | $3.0B | 0.08% | |
| 258 | IDXXIDEXX LABORATORIES CORP | 7,387 | $2.9B | 0.08% | |
| 259 | AJGGALLAGHER ARTHUR J & CO | 27,240 | $2.9B | 0.08% | |
| 260 | TRVTRAVELERS COMPANIES INC | 26,508 | $2.9B | 0.08% | |
| 261 | TRI4EURTHOMSON REUTERS CORP COM NEW | 35,328 | $2.8B | 0.08% | |
| 262 | FASTFASTENAL CO | 62,016 | $2.8B | 0.08% | |
| 263 | FNVFRANCO NEVADA CORP COM | 19,863 | $2.8B | 0.08% | |
| 264 | WBAWALGREENS BOOTS ALLIANCE INC C | 76,890 | $2.8B | 0.08% | |
| 265 | CTVACORTEVA INC COM | 95,776 | $2.8B | 0.08% | |
| 266 | CDNSCADENCE DESIGNS SYSTEMS INC | 25,796 | $2.8B | 0.08% | |
| 267 | GPNGLOBAL PAYMENTS INC | 15,412 | $2.7B | 0.08% | |
| 268 | MKTXMARKETAXESS HLDGS INC COM | 5,658 | $2.7B | 0.08% | |
| 269 | AKXANSYS INC | 8,321 | $2.7B | 0.08% | |
| 270 | PUKNPRUDENTIAL PLC ADR | 95,128 | $2.7B | 0.08% | |
| 271 | KLACKLA-TENCOR CORP | 14,031 | $2.7B | 0.08% | |
| 272 | R6C2ROYAL DUTCH SHELL PLC SPON ADR | 112,147 | $2.7B | 0.08% | |
| 273 | SWKSTANLEY BLACK AND DECKER INC | 16,720 | $2.7B | 0.08% | |
| 274 | RDS/AROYAL DUTCH SHELL PLC SPONS AD | 107,288 | $2.7B | 0.08% | |
| 275 | JPSTJP MORGAN ULTRA-SHORT INCOME | 52,368 | $2.7B | 0.07% | |
| 276 | SBACSBA COMMUNICATIONS CORP NEW CL | 8,337 | $2.7B | 0.07% | |
| 277 | VRTXVERTEX PHARMACEUTICALS INC | 9,754 | $2.7B | 0.07% | |
| 278 | DOWDOW INC COM | 56,090 | $2.6B | 0.07% | |
| 279 | CHDCHURCH & DWIGHT CO | 27,776 | $2.6B | 0.07% | |
| 280 | AG8AGILENT TECHNOLOGIES INC | 25,631 | $2.6B | 0.07% | |
| 281 | AZNASTRAZENECA PLC ADR SPONSORED | 47,143 | $2.6B | 0.07% | |
| 282 | CHTCHUNGHWA TELECOM CO LTD SPON A | 70,676 | $2.6B | 0.07% | |
| 283 | INCYINCYTE GENOMICS INC | 28,411 | $2.5B | 0.07% | |
| 284 | VALEVALE S A ADR | 239,264 | $2.5B | 0.07% | |
| 285 | ABXBARRICK GOLD CORP | 88,863 | $2.5B | 0.07% | |
| 286 | AEPAMERICAN ELECTRIC POWER | 30,522 | $2.5B | 0.07% | |
| 287 | LIESUN LIFE FINL INC | 60,844 | $2.5B | 0.07% | |
| 288 | PSAPUBLIC STORAGE INC | 11,093 | $2.5B | 0.07% | |
| 289 | WRKUSDWESTROCK CO COM | 70,235 | $2.4B | 0.07% | |
| 290 | JCIJOHNSON CONTROLS INTERNATIONAL | 59,138 | $2.4B | 0.07% | |
| 291 | BAXBAXTER INTL INC | 29,915 | $2.4B | 0.07% | |
| 292 | ERICERICSSON L M TEL CO | 219,248 | $2.4B | 0.07% | |
| 293 | CPRTCOPART INC | 22,671 | $2.4B | 0.07% | |
| 294 | LMTLOCKHEED MARTIN CORP | 6,170 | $2.4B | 0.07% | |
| 295 | JDJD COM INC SPON ADR CL A | 30,465 | $2.4B | 0.07% | |
| 296 | DPZDOMINOS PIZZA INC | 5,549 | $2.4B | 0.07% | |
| 297 | ORLYO'REILLY AUTOMOTIVE INC NEW CO | 5,107 | $2.4B | 0.07% | |
| 298 | AFWALIGN TECHNOLOGY INC | 7,170 | $2.3B | 0.07% | |
| 299 | TSLATESLA MTRS INC COM | 5,455 | $2.3B | 0.07% | |
| 300 | AIGAMERICAN INTERNATIONAL GROUP I | 84,847 | $2.3B | 0.07% |