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 |
|---|---|---|---|---|---|
| 201 | MPCMARATHON PETE CORP COM | 71,519 | $4.3B | 0.12% | |
| 202 | ETNEATON CORP PLC SHS | 45,178 | $4.3B | 0.12% | |
| 203 | BAXBAXTER INTL INC | 51,133 | $4.3B | 0.12% | |
| 204 | CUKCARNIVAL PLC ADR | 87,594 | $4.2B | 0.12% | |
| 205 | ORLYO'REILLY AUTOMOTIVE INC NEW CO | 9,618 | $4.2B | 0.12% | |
| 206 | PNCP N C FINANCIAL CORP | 26,361 | $4.2B | 0.12% | |
| 207 | DEDEERE & CO | 24,091 | $4.2B | 0.11% | |
| 208 | NSCNORFOLK SOUTHERN CORP | 21,496 | $4.2B | 0.11% | |
| 209 | ROPROPER INDS INC | 11,705 | $4.1B | 0.11% | |
| 210 | AMEAMETEK INC | 41,545 | $4.1B | 0.11% | |
| 211 | CMECME GROUP INC | 20,527 | $4.1B | 0.11% | |
| 212 | APDAIR PRODUCTS & CHEMICALS INC | 17,258 | $4.1B | 0.11% | |
| 213 | SOSOUTHERN CO | 63,344 | $4.0B | 0.11% | |
| 214 | AIGAMERICAN INTERNATIONAL GROUP I | 77,590 | $4.0B | 0.11% | |
| 215 | APHAMPHENOL CORP NEW CL A | 36,479 | $3.9B | 0.11% | |
| 216 | BMOBANK MONTREAL QUE | 50,832 | $3.9B | 0.11% | |
| 217 | DGDOLLAR GEN CORP NEW | 25,142 | $3.9B | 0.11% | |
| 218 | DDDUPONT DE NEMOURS INC COM | 60,247 | $3.9B | 0.11% | |
| 219 | SPYSPDR S&P 500 | 12,015 | $3.9B | 0.11% | |
| 220 | WBKWESTPAC BKG CORP ADR SPONSORED | 226,152 | $3.8B | 0.11% | |
| 221 | TRPTC ENERGY CORP COM | 71,404 | $3.8B | 0.10% | |
| 222 | JKHYHENRY JACK & ASSOC INC | 25,853 | $3.8B | 0.10% | |
| 223 | ABJAABB LTD SPONSORED ADR | 155,958 | $3.8B | 0.10% | |
| 224 | BDXBECTON DICKINSON & CO | 13,793 | $3.8B | 0.10% | |
| 225 | DYHTARGET CORP | 29,084 | $3.7B | 0.10% | |
| 226 | WCNWASTE CONNECTIONS INC | 41,055 | $3.7B | 0.10% | |
| 227 | SONYSONY CORP - ADR | 54,745 | $3.7B | 0.10% | |
| 228 | XELX C E L ENERGY INC | 58,512 | $3.7B | 0.10% | |
| 229 | RIORIO TINTO PLC ADR SPONSORED | 62,318 | $3.7B | 0.10% | |
| 230 | LRCXEURLAM RESEARCH CORP | 12,518 | $3.7B | 0.10% | |
| 231 | CITCINTAS CORP | 13,581 | $3.7B | 0.10% | |
| 232 | 8CWCROWN CASTLE INTL CORP NEW COM | 25,706 | $3.7B | 0.10% | |
| 233 | HUMHUMANA INC | 9,965 | $3.7B | 0.10% | |
| 234 | BBDBANCO BRADESCO S A SP ADR PFD | 405,247 | $3.6B | 0.10% | |
| 235 | EQIXEQUINIX INC COM | 6,142 | $3.6B | 0.10% | |
| 236 | TRVTRAVELERS COMPANIES INC | 26,066 | $3.6B | 0.10% | |
| 237 | DDOMINION RESOURCES INC VA | 43,068 | $3.6B | 0.10% | |
| 238 | PUKNPRUDENTIAL PLC ADR | 93,364 | $3.6B | 0.10% | |
| 239 | BIIBBIOGEN IDEC INC | 11,836 | $3.5B | 0.10% | |
| 240 | UBSUBS GROUP AG SHS | 276,879 | $3.5B | 0.10% | |
| 241 | SLBSCHLUMBERGER | 86,493 | $3.5B | 0.10% | |
| 242 | TROWT ROWE PRICE GROUP INC | 28,474 | $3.5B | 0.10% | |
| 243 | ICEINTERCONTINENTALEXCHANGE GROCO | 37,340 | $3.5B | 0.09% | |
| 244 | PSXPHILLIPS 66 COM | 30,406 | $3.4B | 0.09% | |
| 245 | SMFGSUMITOMO MITSUI FINL GRP INCSP | 455,468 | $3.4B | 0.09% | |
| 246 | ESEVERSOURCE ENERGY COM | 39,503 | $3.4B | 0.09% | |
| 247 | SUSUNCOR ENERGY INC | 102,307 | $3.4B | 0.09% | |
| 248 | CNCCENTENE CORP DEL | 53,062 | $3.3B | 0.09% | |
| 249 | DOWDOW INC COM | 60,331 | $3.3B | 0.09% | |
| 250 | PLDPROLOGIS INC | 36,996 | $3.3B | 0.09% | |
| 251 | AONAON PLC SHS CL A | 15,566 | $3.2B | 0.09% | |
| 252 | GPNGLOBAL PAYMENTS INC | 17,720 | $3.2B | 0.09% | |
| 253 | MFCMANULIFE FINL CORP | 159,378 | $3.2B | 0.09% | |
| 254 | GIB/ACGI INC CL A SUB VTG | 38,564 | $3.2B | 0.09% | |
| 255 | BMYBRISTOL MYERS SQUIBB CO | 50,178 | $3.2B | 0.09% | |
| 256 | HLTHILTON WORLDWIDE HLDGS INC WHE | 29,034 | $3.2B | 0.09% | |
| 257 | HDBHDFC BANK LTD ADR REPS 3 SHS | 50,144 | $3.2B | 0.09% | |
| 258 | AMDADVANCED MICRO DEVICES INC | 69,019 | $3.2B | 0.09% | |
| 259 | T7DTRANSDIGM GROUP INC | 5,565 | $3.1B | 0.09% | |
| 260 | FDO.FMACYS INC | 181,563 | $3.1B | 0.08% | |
| 261 | —ALLERGAN PLC SHS | 16,135 | $3.1B | 0.08% | |
| 262 | INGING GROEP N V ADR SPONSORED | 254,057 | $3.1B | 0.08% | |
| 263 | AQLTISHARES TRUST DOW JONES SEL DI | 28,940 | $3.1B | 0.08% | |
| 264 | AJGGALLAGHER ARTHUR J & CO | 32,000 | $3.0B | 0.08% | |
| 265 | KMBKIMBERLY CLARK CORP | 22,045 | $3.0B | 0.08% | |
| 266 | MCOMOODYS CORP | 12,757 | $3.0B | 0.08% | |
| 267 | FDXFEDEX CORP | 19,972 | $3.0B | 0.08% | |
| 268 | VODVODAFONE GROUP PLC NEW SPNSR A | 153,997 | $3.0B | 0.08% | |
| 269 | KRKROGER CO | 102,155 | $3.0B | 0.08% | |
| 270 | VALEVALE S A ADR | 223,284 | $2.9B | 0.08% | |
| 271 | GLGLOBE LIFE INC COM | 27,798 | $2.9B | 0.08% | |
| 272 | ADSKAUTODESK INC | 15,891 | $2.9B | 0.08% | |
| 273 | ADMARCHER DANIELS MIDLAND | 62,840 | $2.9B | 0.08% | |
| 274 | ALCALCON INC ORD SHS | 51,283 | $2.9B | 0.08% | |
| 275 | KMIKINDER MORGAN INC DEL COM | 135,376 | $2.9B | 0.08% | |
| 276 | MCKMCKESSON CORP | 20,509 | $2.8B | 0.08% | |
| 277 | SYYSYSCO CORP | 33,075 | $2.8B | 0.08% | |
| 278 | CP.TOCANADIAN PAC RY LTD | 11,073 | $2.8B | 0.08% | |
| 279 | BKRBAKER HUGHES A GE CO CL A | 109,185 | $2.8B | 0.08% | |
| 280 | EBAEBAY INC | 76,736 | $2.8B | 0.08% | |
| 281 | SRESEMPRA ENERGY CORP | 18,159 | $2.8B | 0.08% | |
| 282 | PANWPALO ALTO NETWORKS INC COM | 11,848 | $2.7B | 0.08% | |
| 283 | LMTLOCKHEED MARTIN CORP | 6,936 | $2.7B | 0.07% | |
| 284 | EDCONSOLIDATED EDISON INC | 29,859 | $2.7B | 0.07% | |
| 285 | TMOTHERMO ELECTRON CORP | 8,255 | $2.7B | 0.07% | |
| 286 | LLOEWS CORP | 50,867 | $2.7B | 0.07% | |
| 287 | FASTFASTENAL CO | 72,060 | $2.7B | 0.07% | |
| 288 | LIESUN LIFE FINL INC | 58,247 | $2.7B | 0.07% | |
| 289 | KLACKLA-TENCOR CORP | 14,764 | $2.6B | 0.07% | |
| 290 | AEPAMERICAN ELECTRIC POWER | 27,824 | $2.6B | 0.07% | |
| 291 | FMXFOMENTO ECONOMICO MEXICANO ADR | 27,484 | $2.6B | 0.07% | |
| 292 | OXYOCCIDENTAL PETROLEUM CORP | 62,979 | $2.6B | 0.07% | |
| 293 | PGRPROGRESSIVE CORP OHIO | 35,704 | $2.6B | 0.07% | |
| 294 | FLT1EURFLEETCOR TECHNOLOGIES INC COM | 8,923 | $2.6B | 0.07% | |
| 295 | LNTALLIANT ENERGY CORP | 46,845 | $2.6B | 0.07% | |
| 296 | PCARPACCAR INC | 32,331 | $2.6B | 0.07% | |
| 297 | SHOPSHOPIFY INC CL A | 6,407 | $2.5B | 0.07% | |
| 298 | LNCLINCOLN NATIONAL CORP | 43,170 | $2.5B | 0.07% | |
| 299 | SYFSYNCHRONY FINL COM | 70,495 | $2.5B | 0.07% | |
| 300 | A4SAMERIPRISE FINANCIAL INC | 15,129 | $2.5B | 0.07% |