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 |
|---|---|---|---|---|---|
| 301 | LIESUN LIFE FINL INC | 71,661 | $2.4B | 0.07% | |
| 302 | VFCV F CORP | 33,246 | $2.4B | 0.07% | |
| 303 | TMOTHERMO ELECTRON CORP | 10,583 | $2.4B | 0.07% | |
| 304 | EDCONSOLIDATED EDISON INC | 30,961 | $2.4B | 0.07% | |
| 305 | BTUSDBT GROUP PLC ADR | 155,435 | $2.4B | 0.07% | |
| 306 | GSKGLAXOSMITHKLINE PLC ADR SPONSO | 60,664 | $2.3B | 0.07% | |
| 307 | RJFRAYMOND JAMES FINANCIAL INC | 30,942 | $2.3B | 0.07% | |
| 308 | PJXPETROBRAS BRASILEIRO SPONSORED | 197,854 | $2.3B | 0.07% | |
| 309 | AZNASTRAZENECA PLC ADR SPONSORED | 60,338 | $2.3B | 0.07% | |
| 310 | APCANADARKO PETROLEUM CORP | 52,177 | $2.3B | 0.07% | |
| 311 | PSAPUBLIC STORAGE INC | 11,279 | $2.3B | 0.07% | |
| 312 | PLDPROLOGIS INC | 38,863 | $2.3B | 0.07% | |
| 313 | AMATAPPLIED MATERIALS INC | 69,578 | $2.3B | 0.07% | |
| 314 | BCSBARCLAYS PLC ADR | 301,843 | $2.3B | 0.07% | |
| 315 | HPEHEWLETT PACKARD ENTERPRISE CCO | 171,861 | $2.3B | 0.07% | |
| 316 | T7DTRANSDIGM GROUP INC | 6,668 | $2.3B | 0.07% | |
| 317 | SYYSYSCO CORP | 36,103 | $2.3B | 0.07% | |
| 318 | LMTLOCKHEED MARTIN CORP | 8,634 | $2.3B | 0.07% | |
| 319 | EXPDEXPEDITORS INTL WASHINGTON INC | 33,182 | $2.3B | 0.07% | |
| 320 | CRCCANADIAN NAT RES LTD | 92,922 | $2.2B | 0.07% | |
| 321 | DOXAMDOCS LTD | 38,264 | $2.2B | 0.07% | |
| 322 | MNSTMONSTER BEVERAGE CORP NEW COM | 45,449 | $2.2B | 0.07% | |
| 323 | CIKCREDIT SUISSE GROUP ADR SPONSO | 203,085 | $2.2B | 0.07% | |
| 324 | ERICERICSSON L M TEL CO | 247,365 | $2.2B | 0.07% | |
| 325 | JCIJOHNSON CONTROLS INTERNATIONAL | 73,990 | $2.2B | 0.07% | |
| 326 | EQNREQUINOR ASA SPONSORED ADR | 103,375 | $2.2B | 0.07% | |
| 327 | REGNREGENERON PHARMACEUTICALS | 5,841 | $2.2B | 0.07% | |
| 328 | LLOEWS CORP | 47,837 | $2.2B | 0.07% | |
| 329 | OMCOMNICOM GROUP | 29,637 | $2.2B | 0.07% | |
| 330 | KMIKINDER MORGAN INC DEL COM | 140,886 | $2.2B | 0.07% | |
| 331 | SHGSHINHAN FINANCIAL GROUP CO LSP | 60,490 | $2.1B | 0.07% | |
| 332 | RHCRH PLC ADR | 81,438 | $2.1B | 0.07% | |
| 333 | —JPMORGAN CHASE & CO 6.100 12/ | 83,995 | $2.1B | 0.07% | |
| 334 | KBIAKB FINANCIAL GROUP INC SPONSOR | 51,087 | $2.1B | 0.07% | |
| 335 | ZBHZIMMER HLDGS INC | 20,659 | $2.1B | 0.07% | |
| 336 | BUDANHEUSER BUSCH INBEV SA/NV SPO | 32,466 | $2.1B | 0.07% | |
| 337 | 7HPHP INC COM | 104,369 | $2.1B | 0.07% | |
| 338 | IRINGERSOLL-RAND PLC | 23,345 | $2.1B | 0.07% | |
| 339 | RCI/BROGERS COMMUNICATIONS INC CL B | 41,358 | $2.1B | 0.07% | |
| 340 | CTLEURCENTURYLINK INC | 139,518 | $2.1B | 0.07% | |
| 341 | SRESEMPRA ENERGY CORP | 19,497 | $2.1B | 0.07% | |
| 342 | XLNXEURXILINX INC | 24,734 | $2.1B | 0.07% | |
| 343 | CITCINTAS CORP | 12,539 | $2.1B | 0.07% | |
| 344 | BKRBAKER HUGHES A GE CO CL A | 97,552 | $2.1B | 0.07% | |
| 345 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 33,700 | $2.1B | 0.06% | |
| 346 | KELKELLOGG CO | 36,670 | $2.1B | 0.06% | |
| 347 | LFCUSDCHINA LIFE INS CO LTD SPON ADR | 198,268 | $2.1B | 0.06% | |
| 348 | MSIMOTOROLA INC COM NEW | 18,074 | $2.1B | 0.06% | |
| 349 | BMYBRISTOL MYERS SQUIBB CO | 39,817 | $2.1B | 0.06% | |
| 350 | TRI4EURTHOMSON REUTERS CORP COM NEW | 42,554 | $2.1B | 0.06% | |
| 351 | PBRPETROBRAS BRASILEIRO ADR SPONS | 157,560 | $2.0B | 0.06% | |
| 352 | DVNDEVON ENERGY CORP | 90,734 | $2.0B | 0.06% | |
| 353 | FANGDIAMONDBACK ENERGY INC COM | 21,682 | $2.0B | 0.06% | |
| 354 | CHTCHUNGHWA TELECOM CO LTD SPON A | 56,139 | $2.0B | 0.06% | |
| 355 | STTSTATE STREET CORP | 31,496 | $2.0B | 0.06% | |
| 356 | PPGP P G INDS INC | 19,360 | $2.0B | 0.06% | |
| 357 | AMXNAMERICA MOVIL S A DE C V SPONS | 138,360 | $2.0B | 0.06% | |
| 358 | HIGHARTFORD FINANCIAL SERVICES GR | 44,292 | $2.0B | 0.06% | |
| 359 | WCGEURWELLCARE HEALTH PLANS INC | 8,338 | $2.0B | 0.06% | |
| 360 | MARMARRIOTT INTL INC NEW CL A | 18,140 | $2.0B | 0.06% | |
| 361 | LYBLYONDELLBASELL INDUSTRIES N SH | 23,474 | $2.0B | 0.06% | |
| 362 | LNCLINCOLN NATIONAL CORP | 37,880 | $1.9B | 0.06% | |
| 363 | IXORIX CORP ADR SPONSORED | 27,112 | $1.9B | 0.06% | |
| 364 | —QIAGEN NV SHS NEW | 56,071 | $1.9B | 0.06% | |
| 365 | HLTHILTON WORLDWIDE HLDGS INC WHE | 26,841 | $1.9B | 0.06% | |
| 366 | CAHCARDINAL HEALTH INC | 42,938 | $1.9B | 0.06% | |
| 367 | ABGAMERISOURCEBERGEN CORP | 25,545 | $1.9B | 0.06% | |
| 368 | AEEAMEREN CORP | 28,933 | $1.9B | 0.06% | |
| 369 | —SUNTRUST BANKS INC | 37,310 | $1.9B | 0.06% | |
| 370 | TWTRUSDTWITTER INC COM | 65,379 | $1.9B | 0.06% | |
| 371 | ETNEATON CORP PLC SHS | 27,358 | $1.9B | 0.06% | |
| 372 | TTCTORO CO | 33,346 | $1.9B | 0.06% | |
| 373 | EQIXEQUINIX INC COM | 5,276 | $1.9B | 0.06% | |
| 374 | EBAEBAY INC | 66,000 | $1.9B | 0.06% | |
| 375 | NUENUCOR CORP | 35,594 | $1.8B | 0.06% | |
| 376 | EFAISHARES MSCI INTERNATIONAL EAF | 31,328 | $1.8B | 0.06% | |
| 377 | AG8AGILENT TECHNOLOGIES INC | 26,912 | $1.8B | 0.06% | |
| 378 | —INTERCONTINENTAL HOTEL GROUPS | 32,825 | $1.8B | 0.06% | |
| 379 | IJRISHARES S&P SMALLCAP 600 | 25,802 | $1.8B | 0.06% | |
| 380 | —IHS MARKIT LTD SHS | 37,300 | $1.8B | 0.06% | |
| 381 | UGIU G I CORP | 33,509 | $1.8B | 0.06% | |
| 382 | FMSFRESENIUS MED CARE AG SPONSORE | 55,155 | $1.8B | 0.06% | |
| 383 | AMDADVANCED MICRO DEVICES INC | 96,543 | $1.8B | 0.06% | |
| 384 | APHAMPHENOL CORP NEW CL A | 21,860 | $1.8B | 0.05% | |
| 385 | GTGOODYEAR TIRE & RUBBER CO | 86,309 | $1.8B | 0.05% | |
| 386 | TSCOTRACTOR SUPPLY CO | 20,891 | $1.7B | 0.05% | |
| 387 | IQVIQVIA HOLDINGS INC | 14,959 | $1.7B | 0.05% | |
| 388 | SIVBEURSVB FINL GROUP | 9,149 | $1.7B | 0.05% | |
| 389 | HALHALLIBURTON CO | 65,219 | $1.7B | 0.05% | |
| 390 | DLTRDOLLAR TREE INC | 19,075 | $1.7B | 0.05% | |
| 391 | BIDUNBAIDU INC SPON ADR REP A | 10,846 | $1.7B | 0.05% | |
| 392 | EMBISHARES JP MORGAN EMERGING MKT | 16,455 | $1.7B | 0.05% | |
| 393 | PCARPACCAR INC | 29,916 | $1.7B | 0.05% | |
| 394 | UALUNITED CONTINENTAL HOLDINGS IN | 20,352 | $1.7B | 0.05% | |
| 395 | VRSNVERISIGN INC | 11,461 | $1.7B | 0.05% | |
| 396 | BMTABRITISH AMERN TOB PLC SPONSORE | 53,351 | $1.7B | 0.05% | |
| 397 | EQREQUITY RESIDENTIAL PPTYS | 25,571 | $1.7B | 0.05% | |
| 398 | GLWCORNING INC | 55,689 | $1.7B | 0.05% | |
| 399 | AZOAUTOZONE INC | 1,996 | $1.7B | 0.05% | |
| 400 | NTRNUTRIEN LTD COM | 35,560 | $1.7B | 0.05% |