Crossmark Global Holdings, Inc. Q4 2018 Filing
Filed January 31, 2019
Portfolio Value
$3.2T
Holdings
1,383
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,383 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IVVISHARES S&P 500 INDEX FUND | 31,812 | $8.0B | 0.25% | |
| 102 | ADBEADOBE SYSTEM INC | 35,319 | $8.0B | 0.25% | |
| 103 | SABRSABRE CORP COM | 367,148 | $7.9B | 0.25% | |
| 104 | MGAMAGNA INTL INC CL A | 171,659 | $7.8B | 0.24% | |
| 105 | CVSC V S CAREMARK CORP | 118,549 | $7.8B | 0.24% | |
| 106 | TDTORONTO DOMINION BK ONT | 152,861 | $7.6B | 0.24% | |
| 107 | TELTE CONNECTIVITY LTD REG SHS | 99,700 | $7.5B | 0.23% | |
| 108 | IPGINTERPUBLIC GROUP COS INC | 361,349 | $7.5B | 0.23% | |
| 109 | DHRDANAHER CORP | 71,552 | $7.4B | 0.23% | |
| 110 | IPINTERNATIONAL PAPER CO | 182,725 | $7.4B | 0.23% | |
| 111 | LYGLLOYDS TSB GROUP ADR SPON | 2,853,274 | $7.3B | 0.23% | |
| 112 | —DOWDUPONT INC | 136,358 | $7.3B | 0.23% | |
| 113 | DNKNDUNKIN BRANDS GROUP INC COM | 112,363 | $7.2B | 0.22% | |
| 114 | GRFSGRIFOLS S A SP ADR REP B N | 385,639 | $7.1B | 0.22% | |
| 115 | EXREXTRA SPACE STORAGE INC | 77,939 | $7.1B | 0.22% | |
| 116 | OTXOPEN TEXT CORP COM | 215,459 | $7.0B | 0.22% | |
| 117 | AVGOBROADCOM INC COM | 27,554 | $7.0B | 0.22% | |
| 118 | GISGENERAL MILLS INC | 178,464 | $6.9B | 0.22% | |
| 119 | RDS/AROYAL DUTCH SHELL PLC SPONS AD | 118,498 | $6.9B | 0.21% | |
| 120 | —TORCHMARK CORP 6.125 06/15/56 | 273,375 | $6.9B | 0.21% | |
| 121 | CLXCLOROX CO | 44,428 | $6.8B | 0.21% | |
| 122 | JXC1J2 GLOBAL INC COM | 98,211 | $6.8B | 0.21% | |
| 123 | —EBAY INC - CALLABLE 6.000 02/ | 267,120 | $6.8B | 0.21% | |
| 124 | WMWASTE MANAGEMENT INC DEL | 76,020 | $6.8B | 0.21% | |
| 125 | IBMI B M | 59,327 | $6.7B | 0.21% | |
| 126 | HBANHUNTINGTON BANCSHARES INC | 560,684 | $6.7B | 0.21% | |
| 127 | BABAALIBABA GROUP HLDG LTD SPONSOR | 48,615 | $6.7B | 0.21% | |
| 128 | ORLYO'REILLY AUTOMOTIVE INC NEW CO | 19,256 | $6.6B | 0.21% | |
| 129 | TIAIYTELECOM ITALIA S P A NEW SPON | 1,349,338 | $6.6B | 0.20% | |
| 130 | CHLUSDCHINA MOBILE HONG KONG LTD ADR | 137,136 | $6.6B | 0.20% | |
| 131 | ADPAUTOMATIC DATA PROCESSING | 50,127 | $6.6B | 0.20% | |
| 132 | —STANLEY BLACK & DECKER INC 5.7 | 276,810 | $6.6B | 0.20% | |
| 133 | ISRGINTUITIVE SURGICAL INC | 13,692 | $6.6B | 0.20% | |
| 134 | TXTERNIUM SA SPON ADR | 241,396 | $6.5B | 0.20% | |
| 135 | PBI 6.7 03/07/43PITNEY BOWES INC 6.700 03/07/ | 272,833 | $6.4B | 0.20% | |
| 136 | R6C2ROYAL DUTCH SHELL PLC SPON ADR | 106,041 | $6.4B | 0.20% | |
| 137 | ULUNILEVER PLC ADR SPON NEW | 120,584 | $6.3B | 0.20% | |
| 138 | CSXC S X CORP | 98,646 | $6.1B | 0.19% | |
| 139 | NFLXNETFLIX COM INC | 22,583 | $6.0B | 0.19% | |
| 140 | LBEURL BRANDS INC COM | 233,727 | $6.0B | 0.19% | |
| 141 | UPSUNITED PARCEL SERVICE INC CL B | 61,074 | $6.0B | 0.18% | |
| 142 | CICIGNA CORP NEW | 31,353 | $6.0B | 0.18% | |
| 143 | AFLAFLAC INC | 130,299 | $5.9B | 0.18% | |
| 144 | —PUBLIC STORAGE 5.375 09/20/49 | 262,535 | $5.9B | 0.18% | |
| 145 | —ING GROEP NV 6.125 | 230,801 | $5.7B | 0.18% | |
| 146 | USBU S BANCORP | 125,190 | $5.7B | 0.18% | |
| 147 | BHPBHP BILLITON LTD SPONSORED ADR | 118,366 | $5.7B | 0.18% | |
| 148 | DEDEERE & CO | 38,178 | $5.7B | 0.18% | |
| 149 | BKNGBOOKING HLDGS INC | 3,282 | $5.7B | 0.18% | |
| 150 | —DUKE ENERGY CORP 5.125 01/15/ | 246,452 | $5.6B | 0.17% | |
| 151 | ELVANTHEM INC COM | 21,123 | $5.5B | 0.17% | |
| 152 | YUMYUM BRANDS INC | 60,302 | $5.5B | 0.17% | |
| 153 | ASMLASML HOLDING N V N Y REGISTRY | 35,416 | $5.5B | 0.17% | |
| 154 | EPREPR PPTYS COM SH BEN INT | 86,071 | $5.5B | 0.17% | |
| 155 | COPCONOCO PHILLIPS | 88,302 | $5.5B | 0.17% | |
| 156 | CELGCELGENE CORP | 85,183 | $5.5B | 0.17% | |
| 157 | BLKCHFBLACKROCK INC CL A | 13,757 | $5.4B | 0.17% | |
| 158 | TJXT J X COMPANIES INC | 119,948 | $5.4B | 0.17% | |
| 159 | SANBANCO SANTANDER CENT HISPANIC | 1,191,825 | $5.3B | 0.17% | |
| 160 | PBCTEURPEOPLES UNITED FINANCIAL | 369,152 | $5.3B | 0.17% | |
| 161 | LINLINDE PLC COM | 33,779 | $5.3B | 0.16% | |
| 162 | ITUBITAU UNIBANCO BANCO BRASILEIRO | 565,181 | $5.2B | 0.16% | |
| 163 | NVDANVIDIA CORP | 38,680 | $5.2B | 0.16% | |
| 164 | CATCATERPILLAR INC | 40,575 | $5.2B | 0.16% | |
| 165 | CBCHUBB LIMITED COM | 39,732 | $5.1B | 0.16% | |
| 166 | SCHWSCHWAB CHARLES CORP 5.950 | 204,802 | $5.1B | 0.16% | |
| 167 | MUFGMITSUBISHI UFJ FINL GROUP, INC | 1,030,031 | $5.0B | 0.16% | |
| 168 | MRKMERCK & COMPANY | 65,575 | $5.0B | 0.16% | |
| 169 | LEGLEGGETT & PLATT INC | 138,089 | $4.9B | 0.15% | |
| 170 | LTCLTC PPTYS INC | 118,089 | $4.9B | 0.15% | |
| 171 | CNRCANADIAN NATL RY CO | 65,428 | $4.8B | 0.15% | |
| 172 | WBKWESTPAC BKG CORP ADR SPONSORED | 277,105 | $4.8B | 0.15% | |
| 173 | AXPAMERICAN EXPRESS CO | 50,205 | $4.8B | 0.15% | |
| 174 | ENBENBRIDGE INC | 152,829 | $4.8B | 0.15% | |
| 175 | CUKCARNIVAL PLC ADR | 96,432 | $4.7B | 0.15% | |
| 176 | SHWSHERWIN WILLIAMS CO | 11,759 | $4.6B | 0.14% | |
| 177 | AMTAMERICAN TOWER REIT COM | 29,004 | $4.6B | 0.14% | |
| 178 | BAXBAXTER INTL INC | 68,965 | $4.5B | 0.14% | |
| 179 | WPPWPP PLC NEW ADR | 81,670 | $4.5B | 0.14% | |
| 180 | VRTXVERTEX PHARMACEUTICALS INC | 26,887 | $4.5B | 0.14% | |
| 181 | CLCOLGATE PALMOLIVE CO | 74,683 | $4.4B | 0.14% | |
| 182 | ROPROPER INDS INC | 16,500 | $4.4B | 0.14% | |
| 183 | BSXBOSTON SCIENTIFIC CORP | 124,434 | $4.4B | 0.14% | |
| 184 | QCOMQUALCOMM INC | 77,223 | $4.4B | 0.14% | |
| 185 | ROSTROSS STORES INC | 52,647 | $4.4B | 0.14% | |
| 186 | DUKDUKE ENERGY CORPORATION NEW | 50,588 | $4.4B | 0.14% | |
| 187 | HRSEURHARRIS CORP | 32,344 | $4.4B | 0.13% | |
| 188 | SPYSPDR S&P 500 | 17,412 | $4.4B | 0.13% | |
| 189 | CDWCDW CORP | 53,676 | $4.3B | 0.13% | |
| 190 | BIIBBIOGEN IDEC INC | 14,446 | $4.3B | 0.13% | |
| 191 | METMETLIFE INC | 105,059 | $4.3B | 0.13% | |
| 192 | —EMPRESA NACIONAL DE ELCTRCIDSP | 252,077 | $4.3B | 0.13% | |
| 193 | —SHIRE PHARMACEUTICALS GROUP AD | 24,282 | $4.2B | 0.13% | |
| 194 | INTUINTUIT INC | 21,454 | $4.2B | 0.13% | |
| 195 | SYKSTRYKER CORP | 26,892 | $4.2B | 0.13% | |
| 196 | CMECME GROUP INC | 22,263 | $4.2B | 0.13% | |
| 197 | FISVFISERV INC | 56,830 | $4.2B | 0.13% | |
| 198 | NWLNEWELL RUBBERMAID INC | 223,178 | $4.1B | 0.13% | |
| 199 | PUKNPRUDENTIAL PLC ADR | 117,004 | $4.1B | 0.13% | |
| 200 | ZTSZOETIS INC CL A | 48,112 | $4.1B | 0.13% |