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 |
|---|---|---|---|---|---|
| 301 | HPEHEWLETT PACKARD ENTERPRISE CCO | 158,547 | $2.5B | 0.07% | |
| 302 | INCYINCYTE GENOMICS INC | 28,716 | $2.5B | 0.07% | |
| 303 | EENI S P A ADR SPONSORED | 80,972 | $2.5B | 0.07% | |
| 304 | WCGEURWELLCARE HEALTH PLANS INC | 7,534 | $2.5B | 0.07% | |
| 305 | HIGHARTFORD FINANCIAL SERVICES GR | 40,731 | $2.5B | 0.07% | |
| 306 | CEOCNOOC LTD SPONSORED ADR | 14,705 | $2.5B | 0.07% | |
| 307 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 19,838 | $2.4B | 0.07% | |
| 308 | OMCOMNICOM GROUP | 29,875 | $2.4B | 0.07% | |
| 309 | STTSTATE STREET CORP | 30,157 | $2.4B | 0.07% | |
| 310 | WRKUSDWESTROCK CO COM | 55,501 | $2.4B | 0.07% | |
| 311 | PSAPUBLIC STORAGE INC | 11,145 | $2.4B | 0.07% | |
| 312 | MSCIMSCI INC CL A | 9,165 | $2.4B | 0.06% | |
| 313 | CTVACORTEVA INC COM | 79,968 | $2.4B | 0.06% | |
| 314 | ILMNILLUMINA INC | 7,119 | $2.4B | 0.06% | |
| 315 | CFGCITIZENS FINL GROUP INC COM | 57,817 | $2.3B | 0.06% | |
| 316 | PPGP P G INDS INC | 17,578 | $2.3B | 0.06% | |
| 317 | BCSBARCLAYS PLC ADR | 246,004 | $2.3B | 0.06% | |
| 318 | WELLWELLTOWER INC | 28,628 | $2.3B | 0.06% | |
| 319 | IQVIQVIA HOLDINGS INC | 15,126 | $2.3B | 0.06% | |
| 320 | BBVABANCO BILBAO VIZCAYA ARGENTAAD | 417,374 | $2.3B | 0.06% | |
| 321 | LFCUSDCHINA LIFE INS CO LTD SPON ADR | 168,293 | $2.3B | 0.06% | |
| 322 | CIKCREDIT SUISSE GROUP ADR SPONSO | 171,597 | $2.3B | 0.06% | |
| 323 | AKXANSYS INC | 8,954 | $2.3B | 0.06% | |
| 324 | MARMARRIOTT INTL INC NEW CL A | 15,217 | $2.3B | 0.06% | |
| 325 | CPRTCOPART INC | 25,318 | $2.3B | 0.06% | |
| 326 | CRLCHARLES RIV LABORATORIES INT | 15,046 | $2.3B | 0.06% | |
| 327 | ABGAMERISOURCEBERGEN CORP | 26,905 | $2.3B | 0.06% | |
| 328 | —JPMORGAN CHASE & CO 6.100 12/ | 88,525 | $2.3B | 0.06% | |
| 329 | JCIJOHNSON CONTROLS INTERNATIONAL | 55,887 | $2.3B | 0.06% | |
| 330 | PJXPETROBRAS BRASILEIRO SPONSORED | 152,184 | $2.3B | 0.06% | |
| 331 | AZNASTRAZENECA PLC ADR SPONSORED | 45,448 | $2.3B | 0.06% | |
| 332 | RJFRAYMOND JAMES FINANCIAL INC | 25,320 | $2.3B | 0.06% | |
| 333 | RMERESMED INC | 14,542 | $2.3B | 0.06% | |
| 334 | AFWALIGN TECHNOLOGY INC | 8,069 | $2.3B | 0.06% | |
| 335 | EOGE O G RESOURCES INC | 26,836 | $2.2B | 0.06% | |
| 336 | NEMNEWMONT MINING CORP | 51,578 | $2.2B | 0.06% | |
| 337 | —BHP BILLITON PLC SPONSORED ADR | 47,390 | $2.2B | 0.06% | |
| 338 | KSSKOHLS CORP | 43,692 | $2.2B | 0.06% | |
| 339 | OKEONEOK INC | 29,383 | $2.2B | 0.06% | |
| 340 | SBACSBA COMMUNICATIONS CORP NEW CL | 9,193 | $2.2B | 0.06% | |
| 341 | KHCKRAFT HEINZ COMPANY | 68,902 | $2.2B | 0.06% | |
| 342 | CRCCANADIAN NAT RES LTD | 68,368 | $2.2B | 0.06% | |
| 343 | CMGCHIPOTLE MEXICAN GRILL INC CL | 2,626 | $2.2B | 0.06% | |
| 344 | NUENUCOR CORP | 39,038 | $2.2B | 0.06% | |
| 345 | PEGPUBLIC SERVICE ENTERPRISES | 37,027 | $2.2B | 0.06% | |
| 346 | MOSMOSAIC CO NEW COM | 100,204 | $2.2B | 0.06% | |
| 347 | DEODIAGEO PLC ADR SPONSORED | 12,802 | $2.2B | 0.06% | |
| 348 | UNMU N U M PROVIDENT CORP | 73,478 | $2.1B | 0.06% | |
| 349 | CTSHCOGNIZANT TECHNLGY SLTNS COR | 34,521 | $2.1B | 0.06% | |
| 350 | IRINGERSOLL-RAND PLC | 16,074 | $2.1B | 0.06% | |
| 351 | VFCV F CORP | 21,406 | $2.1B | 0.06% | |
| 352 | AG8AGILENT TECHNOLOGIES INC | 24,940 | $2.1B | 0.06% | |
| 353 | MFGMIZUHO FINL GROUP INC SPONSORE | 688,469 | $2.1B | 0.06% | |
| 354 | MCXMCCORMICK & CO INC | 12,526 | $2.1B | 0.06% | |
| 355 | CBRECBRE GROUP INC CL A | 34,676 | $2.1B | 0.06% | |
| 356 | FTNTFORTINET INC COM | 19,685 | $2.1B | 0.06% | |
| 357 | AWCAMERICAN WTR WKS CO INC NEW CO | 16,981 | $2.1B | 0.06% | |
| 358 | MSIMOTOROLA INC COM NEW | 12,928 | $2.1B | 0.06% | |
| 359 | AVBAVALONBAY COMMUNITIES INC | 9,882 | $2.1B | 0.06% | |
| 360 | IDXXIDEXX LABORATORIES CORP | 7,924 | $2.1B | 0.06% | |
| 361 | CHTCHUNGHWA TELECOM CO LTD SPON A | 55,787 | $2.1B | 0.06% | |
| 362 | CXOEURCONCHO RES INC | 23,467 | $2.1B | 0.06% | |
| 363 | URIUNITED RENTALS INC | 12,297 | $2.1B | 0.06% | |
| 364 | AZOAUTOZONE INC | 1,720 | $2.0B | 0.06% | |
| 365 | TRI4EURTHOMSON REUTERS CORP COM NEW | 28,589 | $2.0B | 0.06% | |
| 366 | SNPSSYNOPSYS INC | 14,646 | $2.0B | 0.06% | |
| 367 | BRBROADRIDGE FINL SOLUTIONS INCO | 16,499 | $2.0B | 0.06% | |
| 368 | TSNTYSON FOODS INC CL A | 22,165 | $2.0B | 0.06% | |
| 369 | UALUNITED CONTINENTAL HOLDINGS IN | 22,787 | $2.0B | 0.06% | |
| 370 | IEXIDEX CORP | 11,620 | $2.0B | 0.05% | |
| 371 | ZBHZIMMER HLDGS INC | 13,339 | $2.0B | 0.05% | |
| 372 | SHGSHINHAN FINANCIAL GROUP CO LSP | 52,165 | $2.0B | 0.05% | |
| 373 | HRLHORMEL FOODS CORP | 43,798 | $2.0B | 0.05% | |
| 374 | EQREQUITY RESIDENTIAL PPTYS | 24,397 | $2.0B | 0.05% | |
| 375 | FITBFIFTH THIRD BANCORP | 64,112 | $2.0B | 0.05% | |
| 376 | FNVFRANCO NEVADA CORP COM | 18,977 | $2.0B | 0.05% | |
| 377 | PPLPEMBINA PIPELINE CORP COM | 52,380 | $1.9B | 0.05% | |
| 378 | —IHS MARKIT LTD SHS | 25,694 | $1.9B | 0.05% | |
| 379 | TELFYTELEFONICA S A ADR SPONSORED | 277,824 | $1.9B | 0.05% | |
| 380 | GAPGAP INC | 109,285 | $1.9B | 0.05% | |
| 381 | AMXNAMERICA MOVIL S A DE C V SPONS | 118,940 | $1.9B | 0.05% | |
| 382 | HALHALLIBURTON CO | 77,627 | $1.9B | 0.05% | |
| 383 | ORANYORANGE S A | 130,257 | $1.9B | 0.05% | |
| 384 | QSRRESTAURANT BRANDS INTL INC COM | 29,608 | $1.9B | 0.05% | |
| 385 | CCLCARNIVAL CORP | 36,979 | $1.9B | 0.05% | |
| 386 | RSGREPUBLIC SVCS INC | 20,712 | $1.9B | 0.05% | |
| 387 | EMBISHARES JP MORGAN EMERGING MKT | 16,148 | $1.9B | 0.05% | |
| 388 | CDNSCADENCE DESIGNS SYSTEMS INC | 26,628 | $1.8B | 0.05% | |
| 389 | PBRPETROBRAS BRASILEIRO ADR SPONS | 115,530 | $1.8B | 0.05% | |
| 390 | SNYSANOFI-AVENTIS ADR | 36,694 | $1.8B | 0.05% | |
| 391 | GEGENERAL ELEC CO | 165,085 | $1.8B | 0.05% | |
| 392 | DFSEURDISCOVER FINANCIAL SERVICES | 21,612 | $1.8B | 0.05% | |
| 393 | MLMMARTIN MARIETTA MATERIALS INC | 6,532 | $1.8B | 0.05% | |
| 394 | FTITECHNIPFMC LTD COM | 85,146 | $1.8B | 0.05% | |
| 395 | AEMAGNICO EAGLE MINES LTD | 29,630 | $1.8B | 0.05% | |
| 396 | PHPARKER HANNIFIN CORP | 8,842 | $1.8B | 0.05% | |
| 397 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 17,574 | $1.8B | 0.05% | |
| 398 | AALAMERICAN AIRLS GROUP INC COM | 62,886 | $1.8B | 0.05% | |
| 399 | VRSKVERISK ANALYTICS INC CL A | 12,021 | $1.8B | 0.05% | |
| 400 | KBIAKB FINANCIAL GROUP INC SPONSOR | 43,363 | $1.8B | 0.05% |