Crossmark Global Holdings, Inc. Q4 2017 Filing
Filed February 5, 2018
Portfolio Value
$4.2T
Holdings
1,645
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,645 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SANBANCO SANTANDER CENT HISPANIC | 1,488,837 | $9.7B | 0.23% | |
| 102 | GLWCORNING INC | 301,378 | $9.6B | 0.23% | |
| 103 | COSTCOSTCO WHOLESALE CORP | 51,417 | $9.6B | 0.23% | |
| 104 | CLCOLGATE PALMOLIVE CO | 125,851 | $9.5B | 0.23% | |
| 105 | IPINTERNATIONAL PAPER CO | 163,870 | $9.5B | 0.23% | |
| 106 | AVGOBROADCOM LTD SHS | 36,904 | $9.5B | 0.23% | |
| 107 | LLYLILLY, ELI & COMPANY | 111,295 | $9.4B | 0.23% | |
| 108 | ACNACCENTURE PLC | 61,333 | $9.4B | 0.23% | |
| 109 | KLACKLA-TENCOR CORP | 88,699 | $9.3B | 0.22% | |
| 110 | BABAALIBABA GROUP HLDG LTD SPONSOR | 53,966 | $9.3B | 0.22% | |
| 111 | UPSUNITED PARCEL SERVICE INC CL B | 78,005 | $9.3B | 0.22% | |
| 112 | MFGMIZUHO FINL GROUP INC SPONSORE | 2,546,753 | $9.3B | 0.22% | |
| 113 | RMERESMED INC | 107,882 | $9.1B | 0.22% | |
| 114 | BABOEING CO | 30,665 | $9.0B | 0.22% | |
| 115 | SLBSCHLUMBERGER | 133,024 | $9.0B | 0.22% | |
| 116 | SNPUSDCHINA PETE & CHEM CORP SPON AD | 121,237 | $8.9B | 0.21% | |
| 117 | NEENEXTERA ENERGY INC COM | 56,442 | $8.8B | 0.21% | |
| 118 | TELTE CONNECTIVITY LTD REG SHS | 92,595 | $8.8B | 0.21% | |
| 119 | ECLECOLAB INC | 65,050 | $8.7B | 0.21% | |
| 120 | CHLUSDCHINA MOBILE HONG KONG LTD ADR | 169,096 | $8.5B | 0.21% | |
| 121 | TTELUS CORP COM | 225,589 | $8.5B | 0.21% | |
| 122 | CVSC V S CAREMARK CORP | 116,849 | $8.5B | 0.20% | |
| 123 | ADBEADOBE SYSTEM INC | 48,228 | $8.5B | 0.20% | |
| 124 | TXTTEXTRON INC | 147,408 | $8.3B | 0.20% | |
| 125 | BKNGPRICELINE COM INC | 4,713 | $8.2B | 0.20% | |
| 126 | ULUNILEVER PLC ADR SPON NEW | 147,403 | $8.2B | 0.20% | |
| 127 | BCEBCE INC | 169,617 | $8.1B | 0.20% | |
| 128 | WBKWESTPAC BKG CORP ADR SPONSORED | 332,489 | $8.1B | 0.19% | |
| 129 | GPCGENUINE PARTS CO | 84,964 | $8.1B | 0.19% | |
| 130 | TRITHOMSON CORP | 184,588 | $8.0B | 0.19% | |
| 131 | BLKCHFBLACKROCK INC CL A | 15,647 | $8.0B | 0.19% | |
| 132 | —ADVANCED SEMICONDUCTOR ENGR SP | 1,235,453 | $8.0B | 0.19% | |
| 133 | WHRWHIRLPOOL CORP | 46,707 | $7.9B | 0.19% | |
| 134 | WECWEC ENERGY GROUP INC COM | 117,960 | $7.8B | 0.19% | |
| 135 | ASMLASML HOLDING N V N Y REGISTRY | 44,425 | $7.7B | 0.19% | |
| 136 | R6C2ROYAL DUTCH SHELL PLC SPON ADR | 112,818 | $7.7B | 0.19% | |
| 137 | QCOMQUALCOMM INC | 120,004 | $7.7B | 0.18% | |
| 138 | WPPWPP PLC NEW ADR | 84,347 | $7.6B | 0.18% | |
| 139 | STZCONSTELLATION BRANDS | 33,255 | $7.6B | 0.18% | |
| 140 | USBU S BANCORP | 141,486 | $7.6B | 0.18% | |
| 141 | VODVODAFONE GROUP PLC NEW SPNSR A | 235,386 | $7.5B | 0.18% | |
| 142 | CBCHUBB LIMITED COM | 51,319 | $7.5B | 0.18% | |
| 143 | CATCATERPILLAR INC | 47,425 | $7.5B | 0.18% | |
| 144 | GSGOLDMAN SACHS GROUP INC | 29,125 | $7.4B | 0.18% | |
| 145 | WMWASTE MANAGEMENT INC DEL | 85,126 | $7.3B | 0.18% | |
| 146 | CLXCLOROX CO | 48,805 | $7.3B | 0.17% | |
| 147 | KEPKOREA ELEC PWR CO SPONSORED AD | 406,902 | $7.2B | 0.17% | |
| 148 | INGING GROEP N V ADR SPONSORED | 383,883 | $7.1B | 0.17% | |
| 149 | TXTERNIUM SA SPON ADR | 221,429 | $7.0B | 0.17% | |
| 150 | —HEALTHSOUTH CORP NEW | 141,337 | $7.0B | 0.17% | |
| 151 | BGGUSDBRIGGS & STRATTON CORP | 270,905 | $6.9B | 0.17% | |
| 152 | PUKNPRUDENTIAL PLC ADR | 134,620 | $6.8B | 0.16% | |
| 153 | DNKNDUNKIN BRANDS GROUP INC COM | 105,787 | $6.8B | 0.16% | |
| 154 | CRMSALESFORCE COM INC | 66,379 | $6.8B | 0.16% | |
| 155 | CNRCANADIAN NATL RY CO | 81,564 | $6.7B | 0.16% | |
| 156 | DHRDANAHER CORP | 72,422 | $6.7B | 0.16% | |
| 157 | AFLAFLAC INC | 76,413 | $6.7B | 0.16% | |
| 158 | —TORCHMARK CORP | 250,385 | $6.7B | 0.16% | |
| 159 | —STANLEY BLACK & DECKER INC 5.7 | 260,563 | $6.6B | 0.16% | |
| 160 | PBCTEURPEOPLES UNITED FINANCIAL | 348,499 | $6.5B | 0.16% | |
| 161 | —AETNA U S HEALTHCARE INC | 36,033 | $6.5B | 0.16% | |
| 162 | ENBENBRIDGE INC | 165,334 | $6.5B | 0.16% | |
| 163 | AXPAMERICAN EXPRESS CO | 64,562 | $6.4B | 0.15% | |
| 164 | BDXBECTON DICKINSON & CO | 29,872 | $6.4B | 0.15% | |
| 165 | —EBAY INC | 236,825 | $6.4B | 0.15% | |
| 166 | PBI 6.7 03/07/43PITNEY BOWES INC | 261,115 | $6.4B | 0.15% | |
| 167 | SUSUNCOR ENERGY INC | 172,493 | $6.3B | 0.15% | |
| 168 | DEDEERE & CO | 40,339 | $6.3B | 0.15% | |
| 169 | SYKSTRYKER CORP | 40,511 | $6.3B | 0.15% | |
| 170 | PXGBXPRAXAIR INC | 40,346 | $6.2B | 0.15% | |
| 171 | CUKCARNIVAL PLC ADR | 93,696 | $6.2B | 0.15% | |
| 172 | ITUBITAU UNIBANCO BANCO BRASILEIRO | 476,645 | $6.2B | 0.15% | |
| 173 | LYGLLOYDS TSB GROUP ADR SPON | 1,648,705 | $6.2B | 0.15% | |
| 174 | BHPBHP BILLITON LTD SPONSORED ADR | 134,193 | $6.2B | 0.15% | |
| 175 | NVONOVO-NORDISK A S ADR | 113,726 | $6.1B | 0.15% | |
| 176 | CICIGNA CORP | 29,786 | $6.0B | 0.15% | |
| 177 | CSXC S X CORP | 109,280 | $6.0B | 0.14% | |
| 178 | AMTAMERICAN TOWER REIT COM | 42,001 | $6.0B | 0.14% | |
| 179 | CHTRCHARTER COMMUNICATIONS INC | 17,729 | $6.0B | 0.14% | |
| 180 | ABJAABB LTD SPONSORED ADR | 221,772 | $5.9B | 0.14% | |
| 181 | AMATAPPLIED MATERIALS INC | 116,347 | $5.9B | 0.14% | |
| 182 | PNCP N C FINANCIAL CORP | 41,089 | $5.9B | 0.14% | |
| 183 | —PUBLIC STORAGE | 234,613 | $5.9B | 0.14% | |
| 184 | FDXFEDEX CORP | 23,673 | $5.9B | 0.14% | |
| 185 | —DUKE ENERGY CORP | 227,136 | $5.8B | 0.14% | |
| 186 | BBVABANCO BILBAO VIZCAYA ARGENTAAD | 661,851 | $5.6B | 0.14% | |
| 187 | ELVANTHEM INC COM | 24,959 | $5.6B | 0.13% | |
| 188 | PSXPHILLIPS 66 COM | 55,263 | $5.6B | 0.13% | |
| 189 | NFLXNETFLIX COM INC | 29,052 | $5.6B | 0.13% | |
| 190 | —ING GROEP NV | 217,366 | $5.6B | 0.13% | |
| 191 | BMOBANK MONTREAL QUE | 68,529 | $5.5B | 0.13% | |
| 192 | ITWILLINOIS TOOL WORKS INC | 32,673 | $5.5B | 0.13% | |
| 193 | CAJPYCANON INC ADR | 144,782 | $5.4B | 0.13% | |
| 194 | TJXT J X COMPANIES INC | 70,351 | $5.4B | 0.13% | |
| 195 | DUKDUKE ENERGY CORPORATION NEW | 63,956 | $5.4B | 0.13% | |
| 196 | KMBKIMBERLY CLARK CORP | 44,492 | $5.4B | 0.13% | |
| 197 | PRUPRUDENTIAL FINL INC | 46,445 | $5.3B | 0.13% | |
| 198 | ROPROPER INDS INC | 20,538 | $5.3B | 0.13% | |
| 199 | SPGSIMON PPTY GROUP INC | 30,887 | $5.3B | 0.13% | |
| 200 | METMETLIFE INC | 104,606 | $5.3B | 0.13% |