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Institutional Investment Manager
CROSSMARK GLOBAL HOLDINGS, INC.
CROSSMARK GLOBAL HOLDINGS, INC. (CIK: 0001539204). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 1,636 holdings with a total value of $3,879,677,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 QUALCOMM INC 172,406 8,938,000 0.23%
102 BROADCOM LTD 36,840 8,935,000 0.23%
103 SCHLUMBERGER LTD 127,724 8,910,000 0.23%
104 Mizuho Financial Group 2,505,686 8,895,000 0.23%
105 KLA-TENCOR CORP 83,751 8,878,000 0.23%
106 UNITED TECHNOLOGIES CORP 76,439 8,873,000 0.23%
107 LILLY ELI & CO 103,183 8,826,000 0.23%
108 CVS HEALTH CORP 108,502 8,823,000 0.23%
109 CHINA MOBILE LIMITED 173,638 8,781,000 0.23%
110 COLGATE PALMOLIVE CO 120,327 8,766,000 0.23%
111 DELTA AIRLINES INC DEL 179,690 8,665,000 0.22%
112 UNILEVER PLC 147,288 8,537,000 0.22%
113 THOMSON REUTERS CORP 184,424 8,461,000 0.22%
114 COSTCO WHSL CORP NEW 51,244 8,419,000 0.22%
115 PRICELINE GRP INC 4,548 8,327,000 0.21%
116 TELUS CORP 230,373 8,287,000 0.21%
117 WESTPAC BKG CORP 328,410 8,283,000 0.21%
118 MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR 1,278,817 8,236,000 0.21%
119 BCE INC 174,667 8,180,000 0.21%
120 ACCENTURE PLC IRELAND 58,708 7,930,000 0.20%
121 WPP PLC NEW 84,972 7,885,000 0.20%
122 TEXTRON INC 146,198 7,877,000 0.20%
123 GENUINE PARTS CO 82,354 7,877,000 0.20%
124 NEXTERA ENERGY INC 53,643 7,861,000 0.20%
125 ASML HOLDING N V N Y REGISTRY SHS 45,112 7,723,000 0.20%
126 RESMED INC 98,943 7,615,000 0.20%
127 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 1,218,845 7,532,000 0.19%
128 ECOLAB INC 57,813 7,435,000 0.19%
129 CHUBB LIMITED 51,735 7,375,000 0.19%
130 APPLIED MATLS INC 139,465 7,265,000 0.19%
131 ROYAL DUTCH SHELL PLC 115,528 7,225,000 0.19%
132 WEC ENERGY GROUP INC 114,236 7,172,000 0.18%
133 US BANCORP DEL 131,909 7,069,000 0.18%
134 VODAFONE GROUP PLC NEW 246,676 7,020,000 0.18%
135 ING GROEP N V 378,471 6,971,000 0.18%
136 ENBRIDGE INC 163,894 6,857,000 0.18%
137 BOEING CO 26,832 6,821,000 0.18%
138 TERNIUM SA 218,186 6,748,000 0.17%
139 KOREA ELECTRIC PWR 400,419 6,711,000 0.17%
140 BLACKROCK INC 14,992 6,703,000 0.17%
141 ITAU UNIBANCO HLDG SA 483,998 6,631,000 0.17%
142 GOLDMAN SACHS GROUP INC 27,946 6,629,000 0.17%
143 ADOBE INC 44,321 6,612,000 0.17%
144 CONSTELLATION BRANDS INC 33,142 6,610,000 0.17%
145 CHARTER COMMUNICATIONS INC N 18,109 6,581,000 0.17%
146 CLOROX CO DEL 49,443 6,522,000 0.17%
147 PRUDENTIAL PLC 135,717 6,502,000 0.17%
148 AETNA INC NEW 40,871 6,499,000 0.17%
149 ANTHEM INC 34,106 6,476,000 0.17%
150 HEALTHSOUTH CORP 139,410 6,462,000 0.17%
Page 3 of 33

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001539204-17-000003, filed 2017.10.25).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.