0001539204-20-000004.txt : 20200206 0001539204-20-000004.hdr.sgml : 20200206 20200206135827 ACCESSION NUMBER: 0001539204-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200206 DATE AS OF CHANGE: 20200206 EFFECTIVENESS DATE: 20200206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Crossmark Global Holdings, Inc. CENTRAL INDEX KEY: 0001539204 IRS NUMBER: 760228360 STATE OF INCORPORATION: DE FISCAL YEAR END: 0430 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18152 FILM NUMBER: 20582212 BUSINESS ADDRESS: STREET 1: 15375 MEMORIAL DR, SUITE 200 CITY: HOUSTON STATE: TX ZIP: 77079 BUSINESS PHONE: 713-260-9000 MAIL ADDRESS: STREET 1: 15375 MEMORIAL DR, SUITE 200 CITY: HOUSTON STATE: TX ZIP: 77079 FORMER COMPANY: FORMER CONFORMED NAME: Capstone Financial Services, Inc. DATE OF NAME CHANGE: 20120110 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001539204 XXXXXXXX 12-31-2019 12-31-2019 Crossmark Global Holdings, Inc.

15375 MEMORIAL DR, SUITE 200 HOUSTON TX 77079

13F HOLDINGS REPORT 028-18152 N Michael L. Kern, III, CFA 713-260-9000 \s\ Michael L. 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940 DOVER CORP COM 260003108 1211 10506 SH SOLE 6786 1110 2610 DOW INC COM COM 260557103 3302 60331 SH SOLE 51747 3286 5298 DUKE ENERGY CORP 5.125 01/15/ PREFERRED STOCKS 26441C303 6355 246397 SH SOLE 224057 15320 7020 DUKE ENERGY CORPORATION NEW COM 26441C204 13077 143370 SH SOLE 121501 18104 3765 DUKE REALTY CORP COM 264411505 572 16486 SH SOLE 12596 1170 2720 DUNKIN BRANDS GROUP INC COM COM 265504100 8515 112726 SH SOLE 94542 17030 1154 DUPONT DE NEMOURS INC COM COM 26614N102 3868 60247 SH SOLE 52080 3492 4675 DXC TECHNOLOGY CO COM COM 23355L106 1610 42834 SH SOLE 38347 1137 3350 DYCOM INDS INC COM 267475101 272 5778 SH SOLE 5500 68 210 E O G RESOURCES INC COM 26875P101 2248 26836 SH SOLE 21613 2436 2787 EAGLE MATLS INC COM 26969P108 386 4260 SH SOLE 3790 90 380 EAGLE PHARMACEUTICALS INC COM COM 269796108 285 4748 SH SOLE 4420 128 200 EAST WEST BANCORP INC COM 27579R104 572 11750 SH SOLE 10650 270 830 EASTERLY GOVT PPTYS INC COM COM 27616P103 279 11750 SH SOLE 10590 570 590 EASTGROUP PPTYS INC COM 277276101 464 3500 SH SOLE 3100 130 270 EASTMAN CHEMICAL CO COM 277432100 1240 15639 SH SOLE 11507 502 3630 EATON CORP PLC SHS COM G29183103 4279 45178 SH SOLE 20986 21579 2613 EATON VANCE CORP COM 278265103 510 10920 SH SOLE 10140 190 590 EBAY INC COM 278642103 2771 76736 SH SOLE 59846 4250 12640 EBAY INC - CALLABLE 6.000 02/ PREFERRED STOCKS 278642202 7119 266329 SH SOLE 246119 13410 6800 ECHO GLOBAL LOGISTICS INC COM COM 27875T101 279 13480 SH SOLE 12920 240 320 ECOLAB INC COM 278865100 7981 41357 SH SOLE 21889 15324 4144 ECOPETROL S A SPONSORED ADS COM 279158109 422 21125 SH SOLE 12667 6778 1680 EDISON INTL COM 281020107 1348 17870 SH SOLE 14960 1470 1440 EDWARDS LIFESCIENCES CORP COM 28176E108 5818 24940 SH SOLE 17182 4767 2991 EHEALTH INC COM COM 28238P109 399 4150 SH SOLE 3690 210 250 EL PASO ELEC CO COM 283677854 223 3280 SH SOLE 2320 480 480 ELECTRONIC ARTS INC COM 285512109 1479 13754 SH SOLE 8865 1340 3549 EMBRAE SA SP ADR COM 29082A107 299 15325 SH 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FINANCIAL CORP COM NEW COM 269246401 745 16431 SH SOLE 12257 1234 2940 ETSY INC COM COM 29786A106 541 12210 SH SOLE 10990 160 1060 EVERCORE PARTNERS INC CLASS A COM 29977A105 274 3660 SH SOLE 3160 200 300 EVEREST RE GROUP LTD COM G3223R108 1535 5544 SH SOLE 4472 220 852 EVERGY INC COM COM 30034W106 942 14479 SH SOLE 11846 1663 970 EVERSOURCE ENERGY COM COM 30040W108 3361 39503 SH SOLE 15409 18500 5594 EVERTEC INC COM COM 30040P103 235 6910 SH SOLE 5640 540 730 EXELIXIS INC COM 30161Q104 598 33940 SH SOLE 30950 430 2560 EXELON CORP COM 30161N101 11529 252878 SH SOLE 221143 20570 11165 EXLSERVICE HOLDINGS INC COM 302081104 270 3880 SH SOLE 3030 360 490 EXPEDIA INC DEL COM NEW COM 30212P303 1177 10881 SH SOLE 8690 640 1551 EXPEDITORS INTL WASHINGTON INC COM 302130109 1716 21995 SH SOLE 8175 11340 2480 EXPONENT INC COM 30214U102 435 6310 SH SOLE 5120 550 640 EXPRESS INC COM COM 30219E103 325 66800 SH SOLE 65060 800 940 EXTERRAN CORP COM COM 30227H106 350 44760 SH SOLE 44025 390 345 EXTRA SPACE STORAGE INC COM 30225T102 1109 10504 SH SOLE 8014 780 1710 EXTREME NETWORKS INC COM 30226D106 166 22540 SH SOLE 20420 790 1330 EXXON MOBIL CORP COM 30231G102 36206 518866 SH SOLE 433643 66916 18307 EZCORP INC CL A NON VTG COM 302301106 358 52440 SH SOLE 51990 450 0 F M C CORP COM 302491303 1769 17726 SH SOLE 15386 570 1770 F T I CONSULTING INC COM 302941109 515 4650 SH SOLE 4370 60 220 F5 NETWORKS INC COM 315616102 508 3638 SH SOLE 2772 184 682 FABRINET SHS COM G3323L100 325 5020 SH SOLE 4200 370 450 FACEBOOK INC CL A COM 30303M102 30300 147623 SH SOLE 107265 11866 28492 FACTSET RESEARCH SYSTEMS INC COM 303075105 944 3518 SH SOLE 2983 184 351 FAIR ISAAC & CO INC COM 303250104 1132 3020 SH SOLE 2706 44 270 FASTENAL CO COM 311900104 2663 72060 SH SOLE 30730 30940 10390 FEDERAL RLTY INVT TR SBI COM 313747206 654 5079 SH SOLE 3937 380 762 FEDERAL SIGNAL CORP COM 313855108 383 11870 SH SOLE 10560 540 770 FEDERATED INVS INC PA CL B COM 314211103 269 8240 SH SOLE 7510 120 610 FEDEX CORP COM 31428X106 3020 19972 SH SOLE 15513 1468 2991 FERRARI N V COM COM N3167Y103 1611 9732 SH SOLE 6182 3230 320 FGL HLDGS ORD SHS COM G3402M102 184 17300 SH SOLE 15770 740 790 FIAT CHRYSLER AUTOMOBILES N SH COM N31738102 936 63689 SH SOLE 35789 24900 3000 FIDELITY NATIONAL INFORMATION COM 31620M106 5281 37968 SH SOLE 27796 2915 7257 FIFTH THIRD BANCORP COM 316773100 1971 64112 SH SOLE 48530 3682 11900 FIRST AMERN FINL CORP COM COM 31847R102 520 8910 SH SOLE 8070 190 650 FIRST BANCORP P R COM NEW COM 318672706 218 20632 SH SOLE 15682 1790 3160 FIRST FINL BANCSHARES INC COM 32020R109 443 12620 SH SOLE 11740 280 600 FIRST HORIZON NATIONAL CORPORA COM 320517105 398 24056 SH SOLE 21886 160 2010 FIRST INDL RLTY TR INC COM 32054K103 492 11860 SH SOLE 10880 180 800 FIRST MIDWEST BANCORP COM 320867104 207 8990 SH SOLE 6800 900 1290 FIRST REP BK SAN FRAN CALI NCO COM 33616C100 1116 9502 SH SOLE 6782 590 2130 FIRST SOLAR INC COM 336433107 333 5950 SH SOLE 5380 130 440 FIRSTCASH INC COM COM 33767D105 311 3860 SH SOLE 3554 86 220 FIRSTENERGY CORP COM 337932107 1144 23546 SH SOLE 18951 2475 2120 FISERV INC COM 337738108 7094 61355 SH SOLE 41529 12016 7810 FIVE BELOW INC COM COM 33829M101 817 6390 SH SOLE 5830 90 470 FLEETCOR TECHNOLOGIES INC COM COM 339041105 2567 8923 SH SOLE 7199 361 1363 FLIR SYS INC COM 302445101 486 9329 SH SOLE 7199 1160 970 FLOWERS FOODS INC COM 343498101 340 15643 SH SOLE 14000 247 1396 FLOWSERVE CORP COM 34354P105 382 7672 SH SOLE 4725 627 2320 FLUOR CORP COM 343412102 279 14790 SH SOLE 14550 240 0 FNB CORP PA COM 302520101 369 29020 SH SOLE 26740 140 2140 FOMENTO ECONOMICO MEXICANO ADR COM 344419106 2598 27484 SH SOLE 18589 6957 1938 FOOT LOCKER INC COM 344849104 478 12250 SH SOLE 11500 190 560 FORD MOTOR CO DEL COM 345370860 4337 466359 SH SOLE 392295 16734 57330 FORMFACTOR INC COM 346375108 317 12210 SH SOLE 10810 600 800 FORTINET INC COM COM 34959E109 2102 19685 SH SOLE 16525 610 2550 FORTIVE CORP COM COM 34959J108 1319 17271 SH SOLE 13466 1510 2295 FORTUNE BRANDS HOME & SEC INCO COM 34964C106 1058 16195 SH SOLE 12795 670 2730 FORWARD AIR CORP COM 349853101 234 3340 SH SOLE 2660 320 360 FOSSIL GROUP INC COM COM 34988V106 427 54180 SH SOLE 53230 430 520 FOUR CORNERS PPTY TR INC COM COM 35086T109 316 11196 SH SOLE 9613 710 873 FOX CORP CL A COM COM 35137L105 913 24624 SH SOLE 18614 2061 3949 FOX CORP CL B COM COM 35137L204 301 8265 SH SOLE 5348 653 2264 FOX FACTORY HLDG CORP COM COM 35138V102 415 5960 SH SOLE 5110 380 470 FRANCO NEVADA CORP COM COM 351858105 1960 18977 SH SOLE 10667 7050 1260 FRANKLIN ELEC INC COM 353514102 394 6870 SH SOLE 5740 610 520 FRANKLIN RESOURCES, INC COM 354613101 986 37963 SH SOLE 29395 3248 5320 FREEPORT-MCMORAN COPPER COM 35671D857 742 56576 SH SOLE 48548 5298 2730 FRESENIUS MED CARE AG SPONSORE COM 358029106 1664 45174 SH SOLE 29236 14242 1696 FRESH DEL MONTE PRODUCE INC COM G36738105 412 11770 SH SOLE 11130 290 350 FULLER H B CO COM 359694106 269 5220 SH SOLE 3650 790 780 FULTON FINL CORP PA COM 360271100 253 14490 SH SOLE 13190 140 1160 GALAPAGOS NV SPON ADR COM 36315X101 810 3916 SH SOLE 2170 1566 180 GALLAGHER ARTHUR J & CO COM 363576109 3047 32000 SH SOLE 9890 19080 3030 GAMESTOP CORPORATION CLASS A COM 36467W109 143 23470 SH SOLE 21370 910 1190 GANNETT CO INC NEW COM COM 36472T109 401 62851 SH SOLE 60081 1041 1729 GAP INC COM 364760108 1932 109285 SH SOLE 84330 17555 7400 GARMIN LTD SHS COM H2906T109 1253 12841 SH SOLE 10809 660 1372 GARRETT MOTION INC COM COM 366505105 167 16758 SH SOLE 14941 1017 800 GARTNER GROUP INC NEW CL A COM 366651107 885 5744 SH SOLE 4274 360 1110 GATX CORP COM 361448103 241 2910 SH SOLE 2620 80 210 GENERAL DYNAMICS CORP COM 369550108 1390 7884 SH SOLE 7273 161 450 GENERAL ELEC CO COM 369604103 1842 165085 SH SOLE 114365 37350 13370 GENERAL MILLS INC COM 370334104 8895 166074 SH SOLE 124076 34819 7179 GENERAL MTRS CO COM COM 37045V100 12126 331319 SH SOLE 288528 23860 18931 GENESCO INC COM 371532102 423 8820 SH SOLE 8290 260 270 GENMAB A S SPONSORED ADR COM 372303206 987 44200 SH SOLE 24550 17790 1860 GENTEX CORP COM 371901109 674 23270 SH SOLE 21320 350 1600 GENUINE PARTS CO COM 372460105 9054 85233 SH SOLE 65505 17868 1860 GENWORTH FINL INC CL A COM 37247D106 522 118710 SH SOLE 114960 320 3430 GEO GROUP INC NEW COM COM 36162J106 264 15867 SH SOLE 14924 213 730 GEOSPACE TECHNOLOGIES CORP COM COM 37364X109 206 12310 SH SOLE 11920 200 190 GERDAU S A SPONSORED ADR COM 373737105 428 87402 SH SOLE 45124 32420 9858 G-III APPAREL GROUP LTD COM COM 36237H101 357 10660 SH SOLE 9660 470 530 GILDAN ACTIVEWEAR INC COM 375916103 777 26299 SH SOLE 17812 7761 726 GILEAD SCIENCES INC COM 375558103 13991 215313 SH SOLE 178136 18518 18659 GLACIER BANCORP INC COM 37637Q105 396 8620 SH SOLE 6640 900 1080 GLAXOSMITHKLINE PLC ADR SPONSO COM 37733W105 1759 37444 SH SOLE 23864 13580 0 GLOBAL PAYMENTS INC COM 37940X102 3235 17720 SH SOLE 13000 1131 3589 GLOBE LIFE INC 6.125 06/15/56 PREFERRED STOCKS 37959E201 7187 272145 SH SOLE 250850 14555 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