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 |
|---|---|---|---|---|---|
| 401 | ERICERICSSON L M TEL CO | 323,918 | $2.2B | 0.05% | |
| 402 | PC6APETROCHINA CO LTD SPONSORED AD | 30,812 | $2.2B | 0.05% | |
| 403 | PBRPETROBRAS BRASILEIRO ADR SPONS | 208,710 | $2.1B | 0.05% | |
| 404 | HOLXHOLOGIC INC | 50,202 | $2.1B | 0.05% | |
| 405 | EAELECTRONIC ARTS INC | 20,397 | $2.1B | 0.05% | |
| 406 | KSSKOHLS CORP | 39,146 | $2.1B | 0.05% | |
| 407 | RFREGIONS FINANCIAL CORP | 122,706 | $2.1B | 0.05% | |
| 408 | FNVFRANCO NEVADA CORP COM | 26,352 | $2.1B | 0.05% | |
| 409 | EQREQUITY RESIDENTIAL PPTYS | 32,981 | $2.1B | 0.05% | |
| 410 | WELLWELLTOWER INC | 32,897 | $2.1B | 0.05% | |
| 411 | DXCDXC TECHNOLOGY CO COM | 22,053 | $2.1B | 0.05% | |
| 412 | WYWEYERHAEUSER CO | 59,239 | $2.1B | 0.05% | |
| 413 | CFGCITIZENS FINL GROUP INC COM | 49,354 | $2.1B | 0.05% | |
| 414 | AWMSKYWORKS SOLUTIONS INC | 21,784 | $2.1B | 0.05% | |
| 415 | CCLCARNIVAL PAIRED CERTIFICATES | 30,899 | $2.1B | 0.05% | |
| 416 | —ENVISION HEALTHCARE CORP | 59,185 | $2.0B | 0.05% | |
| 417 | XELX C E L ENERGY INC | 42,440 | $2.0B | 0.05% | |
| 418 | HDBHDFC BANK LTD ADR REPS 3 SHS | 20,037 | $2.0B | 0.05% | |
| 419 | FQIDIGITAL RLTY TR INC | 17,885 | $2.0B | 0.05% | |
| 420 | MTBM & T BANK CORP | 11,891 | $2.0B | 0.05% | |
| 421 | RSGREPUBLIC SVCS INC | 29,959 | $2.0B | 0.05% | |
| 422 | —INTERCONTINENTAL HOTEL GROUPS | 31,871 | $2.0B | 0.05% | |
| 423 | FTITECHNIPFMC LTD COM | 64,629 | $2.0B | 0.05% | |
| 424 | GWWGRAINGER W W INC | 8,565 | $2.0B | 0.05% | |
| 425 | DGDOLLAR GEN CORP NEW | 21,730 | $2.0B | 0.05% | |
| 426 | INCYINCYTE GENOMICS INC | 21,183 | $2.0B | 0.05% | |
| 427 | CITCINTAS CORP | 12,856 | $2.0B | 0.05% | |
| 428 | EIXEDISON INTL | 31,653 | $2.0B | 0.05% | |
| 429 | —LABORATORY CORP AMER HLDGS | 12,541 | $2.0B | 0.05% | |
| 430 | PCARPACCAR INC | 28,132 | $2.0B | 0.05% | |
| 431 | TMOTHERMO ELECTRON CORP | 10,484 | $2.0B | 0.05% | |
| 432 | KEYKEYCORP | 98,608 | $2.0B | 0.05% | |
| 433 | EXPDEXPEDITORS INTL WASHINGTON INC | 30,621 | $2.0B | 0.05% | |
| 434 | QSRRESTAURANT BRANDS INTL INC COM | 32,145 | $2.0B | 0.05% | |
| 435 | UGIU G I CORP | 41,970 | $2.0B | 0.05% | |
| 436 | IRINGERSOLL-RAND PLC | 22,039 | $2.0B | 0.05% | |
| 437 | IDXXIDEXX LABORATORIES CORP | 12,520 | $2.0B | 0.05% | |
| 438 | FTVFORTIVE CORP COM | 26,861 | $1.9B | 0.05% | |
| 439 | XRAYDENTSPLY SIRONA INC COM | 29,445 | $1.9B | 0.05% | |
| 440 | RUSHARUSH ENTERPRISES INC CL A | 37,979 | $1.9B | 0.05% | |
| 441 | EEMISHARES MSCI EMERGING MARKETS | 40,811 | $1.9B | 0.05% | |
| 442 | AEMAGNICO EAGLE MINES LTD | 41,533 | $1.9B | 0.05% | |
| 443 | VENVENTAS INC | 31,573 | $1.9B | 0.05% | |
| 444 | INFYINFOSYS TECHNOLOGIES LTD ADR S | 115,625 | $1.9B | 0.05% | |
| 445 | ABEVAMBEV SA SPONSORED ADR | 289,115 | $1.9B | 0.04% | |
| 446 | AALAMERICAN AIRLS GROUP INC COM | 35,659 | $1.9B | 0.04% | |
| 447 | URIUNITED RENTALS INC | 10,790 | $1.9B | 0.04% | |
| 448 | WMBWILLIAMS COS INC | 60,819 | $1.9B | 0.04% | |
| 449 | VMCVULCAN MATERIALS CO | 14,382 | $1.8B | 0.04% | |
| 450 | BXPBOSTON PROPERTIES INC | 14,181 | $1.8B | 0.04% | |
| 451 | NOVEURNATIONAL-OILWELL INC | 50,941 | $1.8B | 0.04% | |
| 452 | MTARCELORMITTAL SA LUXEMBOURG NY | 56,506 | $1.8B | 0.04% | |
| 453 | WRKUSDWESTROCK CO COM | 28,848 | $1.8B | 0.04% | |
| 454 | FDO.FMACYS INC | 72,198 | $1.8B | 0.04% | |
| 455 | DVADAVITA INC | 25,163 | $1.8B | 0.04% | |
| 456 | —LEUCADIA NATIONAL CORP | 68,506 | $1.8B | 0.04% | |
| 457 | UGRULTRAPAR PARTICIPACOES S A SP | 79,492 | $1.8B | 0.04% | |
| 458 | NKTREURNEKTAR THERAPEUTICS | 30,168 | $1.8B | 0.04% | |
| 459 | EMBISHARES JP MORGAN EMERGING MKT | 15,505 | $1.8B | 0.04% | |
| 460 | OKEONEOK INC | 33,663 | $1.8B | 0.04% | |
| 461 | —SCANA CORP | 45,059 | $1.8B | 0.04% | |
| 462 | ORLYO'REILLY AUTOMOTIVE INC NEW CO | 7,449 | $1.8B | 0.04% | |
| 463 | WPMWHEATON PRECIOUS METALS CORP C | 80,943 | $1.8B | 0.04% | |
| 464 | MOSMOSAIC CO NEW COM | 69,679 | $1.8B | 0.04% | |
| 465 | JBHTHUNT J B TRANSPORT SERVICES IN | 15,383 | $1.8B | 0.04% | |
| 466 | MSIMOTOROLA INC COM NEW | 19,555 | $1.8B | 0.04% | |
| 467 | WYNEURWYNDHAM WORLDWIDE CORP | 15,195 | $1.8B | 0.04% | |
| 468 | CBRECBRE GROUP INC CL A | 40,575 | $1.8B | 0.04% | |
| 469 | SJMSMUCKER J M CO | 14,115 | $1.8B | 0.04% | |
| 470 | IJJISHARES S&P MIDCAP 400/VALUE | 10,951 | $1.8B | 0.04% | |
| 471 | PPLP P L CORP | 56,597 | $1.8B | 0.04% | |
| 472 | NTRSNORTHERN TRUST CORP | 17,441 | $1.7B | 0.04% | |
| 473 | DTED T E ENERGY CO | 15,824 | $1.7B | 0.04% | |
| 474 | —XL GROUP LTD COM | 49,256 | $1.7B | 0.04% | |
| 475 | ADSKAUTODESK INC | 16,447 | $1.7B | 0.04% | |
| 476 | ETRAETRADE FINANCIAL CORP COM NEW | 34,741 | $1.7B | 0.04% | |
| 477 | UNMU N U M PROVIDENT CORP | 31,323 | $1.7B | 0.04% | |
| 478 | HSYHERSHEY FOODS CORP | 15,058 | $1.7B | 0.04% | |
| 479 | PHMPULTE CORP | 50,683 | $1.7B | 0.04% | |
| 480 | WTWWILLIS TOWERS WATSON PUB LTD S | 11,155 | $1.7B | 0.04% | |
| 481 | REEVEREST RE GROUP LTD | 7,584 | $1.7B | 0.04% | |
| 482 | —CBS CORP NEW CL B | 28,372 | $1.7B | 0.04% | |
| 483 | SNASNAP ON TOOLS CORP | 9,562 | $1.7B | 0.04% | |
| 484 | NWLNEWELL RUBBERMAID INC | 53,924 | $1.7B | 0.04% | |
| 485 | CHDCHURCH & DWIGHT CO | 33,008 | $1.7B | 0.04% | |
| 486 | STMSTMICROELECTRONICS N V SHS-N Y | 75,458 | $1.6B | 0.04% | |
| 487 | HRLHORMEL FOODS CORP | 45,232 | $1.6B | 0.04% | |
| 488 | JDJD COM INC SPON ADR CL A | 39,747 | $1.6B | 0.04% | |
| 489 | —JPMORGAN CHASE & CO | 61,000 | $1.6B | 0.04% | |
| 490 | VRSNVERISIGN INC | 14,317 | $1.6B | 0.04% | |
| 491 | AZOAUTOZONE INC | 2,277 | $1.6B | 0.04% | |
| 492 | CXCEMEX S A SPONSORED ADR | 215,606 | $1.6B | 0.04% | |
| 493 | CDNSCADENCE DESIGNS SYSTEMS INC | 38,549 | $1.6B | 0.04% | |
| 494 | AKXANSYS INC | 10,899 | $1.6B | 0.04% | |
| 495 | SJR/BEURSHAW COMMUNICATIONS INC CL B C | 69,884 | $1.6B | 0.04% | |
| 496 | AWCAMERICAN WTR WKS CO INC NEW CO | 17,438 | $1.6B | 0.04% | |
| 497 | EXREXTRA SPACE STORAGE INC | 18,228 | $1.6B | 0.04% | |
| 498 | CINFCINCINNATI FINANCIAL CORP | 21,261 | $1.6B | 0.04% | |
| 499 | STLAFIAT CHRYSLER AUTOMOBILES N SH | 88,930 | $1.6B | 0.04% | |
| 500 | NEMNEWMONT MINING CORP | 42,212 | $1.6B | 0.04% |