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 |
|---|---|---|---|---|---|
| 201 | PSXPHILLIPS 66 COM | 47,686 | $4.1B | 0.13% | |
| 202 | GSGOLDMAN SACHS GROUP INC | 24,483 | $4.1B | 0.13% | |
| 203 | JKHYHENRY JACK & ASSOC INC | 32,281 | $4.1B | 0.13% | |
| 204 | HUMHUMANA INC | 14,251 | $4.1B | 0.13% | |
| 205 | NGGNATIONAL GRID PLC SPONSORED AD | 84,786 | $4.1B | 0.13% | |
| 206 | PRUPRUDENTIAL FINL INC | 49,858 | $4.1B | 0.13% | |
| 207 | UBSUBS GROUP AG SHS | 326,114 | $4.0B | 0.13% | |
| 208 | ICEINTERCONTINENTALEXCHANGE GROCO | 53,059 | $4.0B | 0.12% | |
| 209 | BDXBECTON DICKINSON & CO | 17,313 | $3.9B | 0.12% | |
| 210 | BBDBANCO BRADESCO S A SP ADR PFD | 391,977 | $3.9B | 0.12% | |
| 211 | AMEAMETEK INC | 57,157 | $3.9B | 0.12% | |
| 212 | BMOBANK MONTREAL QUE | 59,073 | $3.9B | 0.12% | |
| 213 | SUSUNCOR ENERGY INC | 137,769 | $3.9B | 0.12% | |
| 214 | SPGSIMON PPTY GROUP INC | 22,620 | $3.8B | 0.12% | |
| 215 | NSCNORFOLK SOUTHERN CORP | 25,303 | $3.8B | 0.12% | |
| 216 | PNCP N C FINANCIAL CORP | 32,237 | $3.8B | 0.12% | |
| 217 | SLBSCHLUMBERGER | 103,996 | $3.8B | 0.12% | |
| 218 | WCNWASTE CONNECTIONS INC | 50,177 | $3.7B | 0.12% | |
| 219 | MPCMARATHON PETE CORP COM | 62,855 | $3.7B | 0.11% | |
| 220 | SPGIS&P GLOBAL INC COM | 21,333 | $3.6B | 0.11% | |
| 221 | VODVODAFONE GROUP PLC NEW SPNSR A | 186,833 | $3.6B | 0.11% | |
| 222 | CTXSEURCITRIX SYSTEMS INC | 35,007 | $3.6B | 0.11% | |
| 223 | APDAIR PRODUCTS & CHEMICALS INC | 22,164 | $3.5B | 0.11% | |
| 224 | OXYOCCIDENTAL PETROLEUM CORP | 57,582 | $3.5B | 0.11% | |
| 225 | ABJAABB LTD SPONSORED ADR | 184,868 | $3.5B | 0.11% | |
| 226 | NVONOVO-NORDISK A S ADR | 75,592 | $3.5B | 0.11% | |
| 227 | CHTRCHARTER COMMUNICATIONS INC | 12,222 | $3.5B | 0.11% | |
| 228 | BKBANK OF NEW YORK MELLON CORPOR | 73,899 | $3.5B | 0.11% | |
| 229 | PEGPUBLIC SERVICE ENTERPRISES | 66,328 | $3.5B | 0.11% | |
| 230 | IJHISHARES S&P MIDCAP 400 | 20,750 | $3.4B | 0.11% | |
| 231 | TMKTORCHMARK CORP | 46,016 | $3.4B | 0.11% | |
| 232 | FFORD MOTOR CO DEL | 446,541 | $3.4B | 0.11% | |
| 233 | SONYSONY CORP - ADR | 70,699 | $3.4B | 0.11% | |
| 234 | DGDOLLAR GEN CORP NEW | 31,396 | $3.4B | 0.11% | |
| 235 | COFCAPITAL ONE FINANCIAL CORP | 44,711 | $3.4B | 0.10% | |
| 236 | TROWT ROWE PRICE GROUP INC | 36,585 | $3.4B | 0.10% | |
| 237 | BAMBROOKFIELD ASSET MGMT INC CL A | 87,590 | $3.4B | 0.10% | |
| 238 | STZCONSTELLATION BRANDS | 20,564 | $3.3B | 0.10% | |
| 239 | —ALLERGAN PLC SHS | 24,667 | $3.3B | 0.10% | |
| 240 | FDXFEDEX CORP | 20,422 | $3.3B | 0.10% | |
| 241 | INGING GROEP N V ADR SPONSORED | 307,422 | $3.3B | 0.10% | |
| 242 | ITWILLINOIS TOOL WORKS INC | 25,592 | $3.2B | 0.10% | |
| 243 | EENI S P A ADR SPONSORED | 102,756 | $3.2B | 0.10% | |
| 244 | ADSKAUTODESK INC | 24,988 | $3.2B | 0.10% | |
| 245 | PAYXPAYCHEX INC | 49,050 | $3.2B | 0.10% | |
| 246 | AEPAMERICAN ELECTRIC POWER | 42,719 | $3.2B | 0.10% | |
| 247 | TRVTRAVELERS COMPANIES INC | 26,327 | $3.2B | 0.10% | |
| 248 | CAJPYCANON INC ADR | 112,727 | $3.1B | 0.10% | |
| 249 | EWEDWARDS LIFESCIENCES CORP | 20,056 | $3.1B | 0.10% | |
| 250 | TRPTRANSCANADA CORP | 85,149 | $3.0B | 0.09% | |
| 251 | VALEVALE S A ADR | 229,974 | $3.0B | 0.09% | |
| 252 | FISFIDELITY NATIONAL INFORMATION | 29,331 | $3.0B | 0.09% | |
| 253 | MCXMCCORMICK & CO INC | 21,577 | $3.0B | 0.09% | |
| 254 | DEODIAGEO PLC ADR SPONSORED | 21,151 | $3.0B | 0.09% | |
| 255 | ILMNILLUMINA INC | 9,902 | $3.0B | 0.09% | |
| 256 | RSPPOWERSHARES EXCHANGE TRADED FD | 32,474 | $3.0B | 0.09% | |
| 257 | DYHTARGET CORP | 44,498 | $2.9B | 0.09% | |
| 258 | 8CWCROWN CASTLE INTL CORP NEW COM | 26,922 | $2.9B | 0.09% | |
| 259 | SOSOUTHERN CO | 66,558 | $2.9B | 0.09% | |
| 260 | BCEBCE INC | 73,721 | $2.9B | 0.09% | |
| 261 | ORANYORANGE S A | 178,978 | $2.9B | 0.09% | |
| 262 | CEOCNOOC LTD SPONSORED ADR | 18,850 | $2.9B | 0.09% | |
| 263 | KMBKIMBERLY CLARK CORP | 25,216 | $2.9B | 0.09% | |
| 264 | RHT1EURRED HAT INC | 16,144 | $2.8B | 0.09% | |
| 265 | CHDCHURCH & DWIGHT CO | 43,057 | $2.8B | 0.09% | |
| 266 | ELLAUDER ESTEE COS INC CL A | 21,645 | $2.8B | 0.09% | |
| 267 | MFCMANULIFE FINL CORP | 197,101 | $2.8B | 0.09% | |
| 268 | HRLHORMEL FOODS CORP | 65,229 | $2.8B | 0.09% | |
| 269 | TELFYTELEFONICA S A ADR SPONSORED | 328,188 | $2.8B | 0.09% | |
| 270 | GWWGRAINGER W W INC | 9,827 | $2.8B | 0.09% | |
| 271 | KHCKRAFT HEINZ COMPANY | 64,155 | $2.8B | 0.09% | |
| 272 | MUMICRON TECHNOLOGY INC | 86,821 | $2.8B | 0.09% | |
| 273 | EOGE O G RESOURCES INC | 31,248 | $2.7B | 0.08% | |
| 274 | AQLTISHARES TRUST DOW JONES SEL DI | 30,499 | $2.7B | 0.08% | |
| 275 | BBVABANCO BILBAO VIZCAYA ARGENTAAD | 514,204 | $2.7B | 0.08% | |
| 276 | HDBHDFC BANK LTD ADR REPS 3 SHS | 26,237 | $2.7B | 0.08% | |
| 277 | KRKROGER CO | 98,311 | $2.7B | 0.08% | |
| 278 | FASTFASTENAL CO | 51,511 | $2.7B | 0.08% | |
| 279 | FMXFOMENTO ECONOMICO MEXICANO ADR | 31,082 | $2.7B | 0.08% | |
| 280 | GIBGROUPE CGI INC CL A SUB VTG | 43,664 | $2.7B | 0.08% | |
| 281 | AJGGALLAGHER ARTHUR J & CO | 36,211 | $2.7B | 0.08% | |
| 282 | WELLWELLTOWER INC | 38,435 | $2.7B | 0.08% | |
| 283 | CP.TOCANADIAN PAC RY LTD | 14,910 | $2.6B | 0.08% | |
| 284 | ESEVERSOURCE ENERGY COM | 40,207 | $2.6B | 0.08% | |
| 285 | —TWENTY FIRST CENTY FOX INC CL | 53,389 | $2.6B | 0.08% | |
| 286 | SNYSANOFI-AVENTIS ADR | 59,124 | $2.6B | 0.08% | |
| 287 | MFGMIZUHO FINL GROUP INC SPONSORE | 855,742 | $2.6B | 0.08% | |
| 288 | ADMARCHER DANIELS MIDLAND | 62,545 | $2.6B | 0.08% | |
| 289 | AONAON PLC SHS CL A | 17,566 | $2.6B | 0.08% | |
| 290 | PGRPROGRESSIVE CORP OHIO | 42,098 | $2.5B | 0.08% | |
| 291 | NOKNOKIA CORP ADR SPONSORED | 435,572 | $2.5B | 0.08% | |
| 292 | BBTUSDB B & T CORP | 58,475 | $2.5B | 0.08% | |
| 293 | MCKMCKESSON CORP | 22,856 | $2.5B | 0.08% | |
| 294 | CTSHCOGNIZANT TECHNLGY SLTNS COR | 39,007 | $2.5B | 0.08% | |
| 295 | CRLCHARLES RIV LABORATORIES INT | 21,711 | $2.5B | 0.08% | |
| 296 | —BHP BILLITON PLC SPONSORED ADR | 58,559 | $2.5B | 0.08% | |
| 297 | MRSHMARSH & MCLENNAN COS INC | 30,681 | $2.4B | 0.08% | |
| 298 | CNCCENTENE CORP DEL | 20,996 | $2.4B | 0.08% | |
| 299 | ULTAULTA SALON COSMETCS & FRAG ICO | 9,884 | $2.4B | 0.08% | |
| 300 | TSNTYSON FOODS INC CL A | 44,703 | $2.4B | 0.07% |