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 |
|---|---|---|---|---|---|
| 401 | ERICERICSSON L M TEL CO | 203,762 | $1.8B | 0.05% | |
| 402 | DTED T E ENERGY CO | 13,733 | $1.8B | 0.05% | |
| 403 | IHGINTERCONTINENTAL HOTELS GROUP | 25,963 | $1.8B | 0.05% | |
| 404 | RCI/BROGERS COMMUNICATIONS INC CL B | 35,798 | $1.8B | 0.05% | |
| 405 | DHID R HORTON INC | 33,712 | $1.8B | 0.05% | |
| 406 | FMCF M C CORP | 17,726 | $1.8B | 0.05% | |
| 407 | GSKGLAXOSMITHKLINE PLC ADR SPONSO | 37,444 | $1.8B | 0.05% | |
| 408 | OTXOPEN TEXT CORP COM | 39,661 | $1.7B | 0.05% | |
| 409 | HFCUSDHOLLYFRONTIER CORPORATION | 34,437 | $1.7B | 0.05% | |
| 410 | BIPBROOKFIELD INFRAST PARTNERS LP | 34,712 | $1.7B | 0.05% | |
| 411 | FANGDIAMONDBACK ENERGY INC COM | 18,573 | $1.7B | 0.05% | |
| 412 | MNSTMONSTER BEVERAGE CORP NEW COM | 27,124 | $1.7B | 0.05% | |
| 413 | ALXNALEXION PHARMACEUTICALS INC | 15,866 | $1.7B | 0.05% | |
| 414 | EXPDEXPEDITORS INTL WASHINGTON INC | 21,995 | $1.7B | 0.05% | |
| 415 | MTDMETTLER-TOLEDO INTL INC | 2,157 | $1.7B | 0.05% | |
| 416 | DVNDEVON ENERGY CORP | 65,634 | $1.7B | 0.05% | |
| 417 | VMCVULCAN MATERIALS CO | 11,830 | $1.7B | 0.05% | |
| 418 | CERNCHFCERNER CORP | 23,198 | $1.7B | 0.05% | |
| 419 | MRO*MARATHON OIL CORP | 125,232 | $1.7B | 0.05% | |
| 420 | —MYLAN N V ORD SHARES | 84,193 | $1.7B | 0.05% | |
| 421 | WTWWILLIS TOWERS WATSON PUB LTD S | 8,347 | $1.7B | 0.05% | |
| 422 | CBOECBOE HLDGS INC | 13,986 | $1.7B | 0.05% | |
| 423 | KEYKEYCORP | 82,798 | $1.7B | 0.05% | |
| 424 | BBYBEST BUY INC | 19,007 | $1.7B | 0.05% | |
| 425 | FMSFRESENIUS MED CARE AG SPONSORE | 45,174 | $1.7B | 0.05% | |
| 426 | NOCNORTHROP GRUMMAN CORP | 4,822 | $1.7B | 0.05% | |
| 427 | SWKSTANLEY BLACK AND DECKER INC | 9,963 | $1.7B | 0.05% | |
| 428 | LUVSOUTHWEST AIRLINES CO | 30,558 | $1.6B | 0.05% | |
| 429 | MTBM & T BANK CORP | 9,698 | $1.6B | 0.05% | |
| 430 | MKTXMARKETAXESS HLDGS INC COM | 4,306 | $1.6B | 0.04% | |
| 431 | XRXXEROX HOLDINGS CORP COM NEW | 44,054 | $1.6B | 0.04% | |
| 432 | RFREGIONS FINANCIAL CORP | 94,047 | $1.6B | 0.04% | |
| 433 | RACEFERRARI N V COM | 9,732 | $1.6B | 0.04% | |
| 434 | DXCDXC TECHNOLOGY CO COM | 42,834 | $1.6B | 0.04% | |
| 435 | LYBLYONDELLBASELL INDUSTRIES N SH | 16,868 | $1.6B | 0.04% | |
| 436 | WPMWHEATON PRECIOUS METALS CORP C | 53,505 | $1.6B | 0.04% | |
| 437 | ROKROCKWELL AUTOMATION INC | 7,838 | $1.6B | 0.04% | |
| 438 | NVONOVO-NORDISK A S ADR | 27,189 | $1.6B | 0.04% | |
| 439 | PNWPINNACLE WEST CAPTIAL CORP | 17,416 | $1.6B | 0.04% | |
| 440 | HESHESS CORP | 23,427 | $1.6B | 0.04% | |
| 441 | WATWATERS CORP | 6,669 | $1.6B | 0.04% | |
| 442 | HSYHERSHEY FOODS CORP | 10,586 | $1.6B | 0.04% | |
| 443 | GWWGRAINGER W W INC | 4,589 | $1.6B | 0.04% | |
| 444 | KMXCARMAX INC | 17,709 | $1.6B | 0.04% | |
| 445 | ATOATMOS ENERGY CORP | 13,818 | $1.5B | 0.04% | |
| 446 | REEVEREST RE GROUP LTD | 5,544 | $1.5B | 0.04% | |
| 447 | IVZINVESCO LTD | 84,999 | $1.5B | 0.04% | |
| 448 | PVHPVH CORPORATION | 14,533 | $1.5B | 0.04% | |
| 449 | XLNXEURXILINX INC | 15,563 | $1.5B | 0.04% | |
| 450 | —LABORATORY CORP AMER HLDGS | 8,842 | $1.5B | 0.04% | |
| 451 | 0VVBVIACOMCBS INC CL B | 35,281 | $1.5B | 0.04% | |
| 452 | KSUEURKANSAS CITY SOUTHN INDS INC | 9,671 | $1.5B | 0.04% | |
| 453 | PHMPULTE CORP | 38,132 | $1.5B | 0.04% | |
| 454 | EAELECTRONIC ARTS INC | 13,754 | $1.5B | 0.04% | |
| 455 | WMBWILLIAMS COS INC | 62,161 | $1.5B | 0.04% | |
| 456 | WHRWHIRLPOOL CORP | 9,951 | $1.5B | 0.04% | |
| 457 | CMSC M S ENERGY CORP | 23,263 | $1.5B | 0.04% | |
| 458 | ETRENTERGY CORP | 12,198 | $1.5B | 0.04% | |
| 459 | TMUST-MOBILE US INC COM | 18,557 | $1.5B | 0.04% | |
| 460 | CHDCHURCH & DWIGHT CO | 20,686 | $1.5B | 0.04% | |
| 461 | NTRSNORTHERN TRUST CORP | 13,679 | $1.5B | 0.04% | |
| 462 | MASMASCO CORP | 30,287 | $1.5B | 0.04% | |
| 463 | EQNREQUINOR ASA SPONSORED ADR | 72,520 | $1.4B | 0.04% | |
| 464 | BALLBALL CORP | 22,330 | $1.4B | 0.04% | |
| 465 | 4I1PHILIP MORRIS INTL INC | 16,759 | $1.4B | 0.04% | |
| 466 | GLWCORNING INC | 48,667 | $1.4B | 0.04% | |
| 467 | OREALTY INCOME CORP | 19,166 | $1.4B | 0.04% | |
| 468 | TWTRUSDTWITTER INC COM | 43,718 | $1.4B | 0.04% | |
| 469 | PPLP P L CORP | 38,970 | $1.4B | 0.04% | |
| 470 | NVRN V R INC | 366 | $1.4B | 0.04% | |
| 471 | GDGENERAL DYNAMICS CORP | 7,884 | $1.4B | 0.04% | |
| 472 | SJMSMUCKER J M CO | 13,225 | $1.4B | 0.04% | |
| 473 | NTRNUTRIEN LTD COM | 28,549 | $1.4B | 0.04% | |
| 474 | MHKMOHAWK INDS INC | 10,027 | $1.4B | 0.04% | |
| 475 | AEEAMEREN CORP | 17,781 | $1.4B | 0.04% | |
| 476 | BAPCREDICORP LTD COM | 6,400 | $1.4B | 0.04% | |
| 477 | MET 5.625 PERP EMETLIFE INC - CALLABLE 5.625 | 49,790 | $1.4B | 0.04% | |
| 478 | UGIU G I CORP | 30,062 | $1.4B | 0.04% | |
| 479 | AIZASSURANT INC | 10,288 | $1.3B | 0.04% | |
| 480 | EIXEDISON INTL | 17,870 | $1.3B | 0.04% | |
| 481 | NRANRG ENERGY INC | 33,868 | $1.3B | 0.04% | |
| 482 | NOKNOKIA CORP ADR SPONSORED | 362,271 | $1.3B | 0.04% | |
| 483 | VRSNVERISIGN INC | 6,973 | $1.3B | 0.04% | |
| 484 | DLTRDOLLAR TREE INC | 14,259 | $1.3B | 0.04% | |
| 485 | ABXBARRICK GOLD CORP | 71,617 | $1.3B | 0.04% | |
| 486 | FTVFORTIVE CORP COM | 17,271 | $1.3B | 0.04% | |
| 487 | STMSTMICROELECTRONICS N V SHS-N Y | 48,676 | $1.3B | 0.04% | |
| 488 | RCLROYAL CARIBBEAN CRUISES LTD | 9,734 | $1.3B | 0.04% | |
| 489 | PKXPOSCO SPONSORED ADR | 25,653 | $1.3B | 0.04% | |
| 490 | BXPBOSTON PROPERTIES INC | 9,402 | $1.3B | 0.04% | |
| 491 | TIFEURTIFFANY & CO | 9,689 | $1.3B | 0.04% | |
| 492 | BUDANHEUSER BUSCH INBEV SA/NV SPO | 15,788 | $1.3B | 0.04% | |
| 493 | TFXTELEFLEX INC | 3,436 | $1.3B | 0.04% | |
| 494 | WYWEYERHAEUSER CO | 42,717 | $1.3B | 0.04% | |
| 495 | DOCHEALTHPEAK PPTYS INC COM | 37,270 | $1.3B | 0.04% | |
| 496 | VENVENTAS INC | 22,232 | $1.3B | 0.04% | |
| 497 | ODFLOLD DOMINION FGHT LINES INC | 6,705 | $1.3B | 0.03% | |
| 498 | NMRNOMURA HLDGS INC SPONSORED ADR | 246,567 | $1.3B | 0.03% | |
| 499 | CINFCINCINNATI FINANCIAL CORP | 12,043 | $1.3B | 0.03% | |
| 500 | GRMNGARMIN LTD SHS | 12,841 | $1.3B | 0.03% |