Crossmark Global Holdings, Inc. Q4 2019 Filing
Filed February 6, 2020
Portfolio Value
$3.6T
Holdings
1,394
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,394 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | COSTCOSTCO WHOLESALE CORP | 33,121 | $9.7B | 0.27% | |
| 102 | SAPSAP AG ADR SPON | 72,644 | $9.7B | 0.27% | |
| 103 | TELTE CONNECTIVITY LTD REG SHS | 100,374 | $9.6B | 0.26% | |
| 104 | NVSNNOVARTIS AG SPONSORED ADR | 99,321 | $9.4B | 0.26% | |
| 105 | BABAALIBABA GROUP HLDG LTD SPONSOR | 44,332 | $9.4B | 0.26% | |
| 106 | DHRDANAHER CORP | 59,878 | $9.2B | 0.25% | |
| 107 | GPCGENUINE PARTS CO | 85,233 | $9.1B | 0.25% | |
| 108 | GRFSGRIFOLS S A SP ADR REP B N | 388,515 | $9.0B | 0.25% | |
| 109 | CRMSALESFORCE COM INC | 55,541 | $9.0B | 0.25% | |
| 110 | SNASNAP ON TOOLS CORP | 53,210 | $9.0B | 0.25% | |
| 111 | GISGENERAL MILLS INC | 166,074 | $8.9B | 0.24% | |
| 112 | MGAMAGNA INTL INC CL A | 162,163 | $8.9B | 0.24% | |
| 113 | NVDANVIDIA CORP | 37,501 | $8.8B | 0.24% | |
| 114 | JNJJOHNSON & JOHNSON | 58,947 | $8.6B | 0.24% | |
| 115 | DNKNDUNKIN BRANDS GROUP INC COM | 112,726 | $8.5B | 0.23% | |
| 116 | ASMLASML HOLDING N V N Y REGISTRY | 28,747 | $8.5B | 0.23% | |
| 117 | IPGINTERPUBLIC GROUP COS INC | 365,591 | $8.4B | 0.23% | |
| 118 | HBANHUNTINGTON BANCSHARES INC | 558,470 | $8.4B | 0.23% | |
| 119 | ECLECOLAB INC | 41,357 | $8.0B | 0.22% | |
| 120 | AVGOBROADCOM INC COM | 24,661 | $7.8B | 0.21% | |
| 121 | PBCTEURPEOPLES UNITED FINANCIAL | 460,897 | $7.8B | 0.21% | |
| 122 | —NATIONAL INSTRUMENTS CORP | 178,811 | $7.6B | 0.21% | |
| 123 | BPBP PLC ADR | 198,121 | $7.5B | 0.21% | |
| 124 | TDTORONTO DOMINION BK ONT | 130,365 | $7.3B | 0.20% | |
| 125 | —GLOBE LIFE INC 6.125 06/15/56 | 272,145 | $7.2B | 0.20% | |
| 126 | ISRGINTUITIVE SURGICAL INC | 12,150 | $7.2B | 0.20% | |
| 127 | IBMI B M | 53,539 | $7.2B | 0.20% | |
| 128 | SNPUSDCHINA PETE & CHEM CORP SPON AD | 118,501 | $7.1B | 0.20% | |
| 129 | —EBAY INC - CALLABLE 6.000 02/ | 266,329 | $7.1B | 0.20% | |
| 130 | FISVFISERV INC | 61,355 | $7.1B | 0.19% | |
| 131 | ADPAUTOMATIC DATA PROCESSING | 41,558 | $7.1B | 0.19% | |
| 132 | LEGLEGGETT & PLATT INC | 137,746 | $7.0B | 0.19% | |
| 133 | CDWCDW CORP | 48,601 | $6.9B | 0.19% | |
| 134 | BABOEING CO | 20,409 | $6.6B | 0.18% | |
| 135 | —PUBLIC STORAGE 5.375 09/20/49 | 262,742 | $6.6B | 0.18% | |
| 136 | AMTAMERICAN TOWER REIT COM | 28,631 | $6.6B | 0.18% | |
| 137 | NFLXNETFLIX COM INC | 20,004 | $6.5B | 0.18% | |
| 138 | RDS/AROYAL DUTCH SHELL PLC SPONS AD | 108,668 | $6.4B | 0.18% | |
| 139 | LINLINDE PLC COM | 29,894 | $6.4B | 0.17% | |
| 140 | —DUKE ENERGY CORP 5.125 01/15/ | 246,397 | $6.4B | 0.17% | |
| 141 | BKNGBOOKING HLDGS INC | 3,065 | $6.3B | 0.17% | |
| 142 | CLXCLOROX CO | 40,806 | $6.3B | 0.17% | |
| 143 | ULUNILEVER PLC ADR SPON NEW | 109,300 | $6.2B | 0.17% | |
| 144 | TJXT J X COMPANIES INC | 102,111 | $6.2B | 0.17% | |
| 145 | ELVANTHEM INC COM | 20,591 | $6.2B | 0.17% | |
| 146 | EPREPR PPTYS COM SH BEN INT | 87,870 | $6.2B | 0.17% | |
| 147 | CICIGNA CORP NEW | 29,869 | $6.1B | 0.17% | |
| 148 | —ING GROEP NV 6.125 | 233,034 | $6.1B | 0.17% | |
| 149 | AFLAFLAC INC | 113,899 | $6.0B | 0.17% | |
| 150 | ROSTROSS STORES INC | 51,726 | $6.0B | 0.17% | |
| 151 | R6C2ROYAL DUTCH SHELL PLC SPON ADR | 99,771 | $6.0B | 0.16% | |
| 152 | ELLAUDER ESTEE COS INC CL A | 28,503 | $5.9B | 0.16% | |
| 153 | EWEDWARDS LIFESCIENCES CORP | 24,940 | $5.8B | 0.16% | |
| 154 | LTCLTC PPTYS INC | 127,571 | $5.7B | 0.16% | |
| 155 | ITWILLINOIS TOOL WORKS INC | 31,642 | $5.7B | 0.16% | |
| 156 | SCHWSCHWAB CHARLES CORP 5.950 | 213,655 | $5.7B | 0.16% | |
| 157 | BLKCHFBLACKROCK INC CL A | 11,150 | $5.6B | 0.15% | |
| 158 | CBCHUBB LIMITED COM | 35,631 | $5.5B | 0.15% | |
| 159 | METMETLIFE INC | 105,755 | $5.4B | 0.15% | |
| 160 | AXPAMERICAN EXPRESS CO | 43,192 | $5.4B | 0.15% | |
| 161 | ZTSZOETIS INC CL A | 40,190 | $5.3B | 0.15% | |
| 162 | SHWSHERWIN WILLIAMS CO | 9,079 | $5.3B | 0.15% | |
| 163 | LHXL3 HARRIS TECHNOLOGIES INC COM | 26,691 | $5.3B | 0.15% | |
| 164 | FISFIDELITY NATIONAL INFORMATION | 37,968 | $5.3B | 0.15% | |
| 165 | TFCTRUIST FINANCIAL CORPORATION C | 93,744 | $5.3B | 0.15% | |
| 166 | TXTERNIUM SA SPON ADR | 237,265 | $5.2B | 0.14% | |
| 167 | VRTXVERTEX PHARMACEUTICALS INC | 23,488 | $5.1B | 0.14% | |
| 168 | ENBENBRIDGE INC | 128,458 | $5.1B | 0.14% | |
| 169 | YUMYUM BRANDS INC | 50,595 | $5.1B | 0.14% | |
| 170 | CHLUSDCHINA MOBILE HONG KONG LTD ADR | 120,569 | $5.1B | 0.14% | |
| 171 | CHTRCHARTER COMMUNICATIONS INC | 10,501 | $5.1B | 0.14% | |
| 172 | SYKSTRYKER CORP | 24,095 | $5.1B | 0.14% | |
| 173 | GSGOLDMAN SACHS GROUP INC | 21,947 | $5.0B | 0.14% | |
| 174 | SPGIS&P GLOBAL INC COM | 18,408 | $5.0B | 0.14% | |
| 175 | CNRCANADIAN NATL RY CO | 55,451 | $5.0B | 0.14% | |
| 176 | CATCATERPILLAR INC | 33,758 | $5.0B | 0.14% | |
| 177 | LBEURL BRANDS INC COM | 269,317 | $4.9B | 0.13% | |
| 178 | MRKMERCK & COMPANY | 53,364 | $4.9B | 0.13% | |
| 179 | CSXC S X CORP | 66,041 | $4.8B | 0.13% | |
| 180 | BHPBHP BILLITON LTD SPONSORED ADR | 87,287 | $4.8B | 0.13% | |
| 181 | SPGSIMON PPTY GROUP INC | 31,717 | $4.7B | 0.13% | |
| 182 | BAMBROOKFIELD ASSET MGMT INC CL A | 81,690 | $4.7B | 0.13% | |
| 183 | COPCONOCO PHILLIPS | 72,606 | $4.7B | 0.13% | |
| 184 | AMATAPPLIED MATERIALS INC | 76,199 | $4.7B | 0.13% | |
| 185 | MRSHMARSH & MCLENNAN COS INC | 41,355 | $4.6B | 0.13% | |
| 186 | PRUPRUDENTIAL FINL INC | 48,835 | $4.6B | 0.13% | |
| 187 | BKBANK OF NEW YORK MELLON CORPOR | 89,827 | $4.5B | 0.12% | |
| 188 | INTUINTUIT INC | 17,207 | $4.5B | 0.12% | |
| 189 | WECWEC ENERGY GROUP INC COM | 48,747 | $4.5B | 0.12% | |
| 190 | MUFGMITSUBISHI UFJ FINL GROUP, INC | 825,909 | $4.5B | 0.12% | |
| 191 | ITUBITAU UNIBANCO BANCO BRASILEIRO | 487,215 | $4.5B | 0.12% | |
| 192 | WBAWALGREENS BOOTS ALLIANCE INC C | 75,523 | $4.5B | 0.12% | |
| 193 | PBI 6.7 03/07/43PITNEY BOWES INC 6.700 03/07/ | 242,087 | $4.4B | 0.12% | |
| 194 | CLCOLGATE PALMOLIVE CO | 64,204 | $4.4B | 0.12% | |
| 195 | LENLENNAR CORP | 79,184 | $4.4B | 0.12% | |
| 196 | RELXRELX PLC SPONSORED ADR | 174,315 | $4.4B | 0.12% | |
| 197 | NGGNATIONAL GRID PLC SPONSORED AD | 69,282 | $4.3B | 0.12% | |
| 198 | BSXBOSTON SCIENTIFIC CORP | 96,003 | $4.3B | 0.12% | |
| 199 | FFORD MOTOR CO DEL | 466,359 | $4.3B | 0.12% | |
| 200 | NOWSERVICENOW INC COM | 15,357 | $4.3B | 0.12% |