0001539204-18-000002.txt : 20180205 0001539204-18-000002.hdr.sgml : 20180205 20180205131839 ACCESSION NUMBER: 0001539204-18-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180205 DATE AS OF CHANGE: 20180205 EFFECTIVENESS DATE: 20180205 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: 18573594 BUSINESS ADDRESS: STREET 1: 3700 W SAM HOUSTON PKWY SOUTH SUITE 250 CITY: HOUSTON STATE: TX ZIP: 77042 BUSINESS PHONE: 713-260-9000 MAIL ADDRESS: STREET 1: 3700 W SAM HOUSTON PKWY SOUTH SUITE 250 CITY: HOUSTON STATE: TX ZIP: 77042 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 12-31-2017 12-31-2017 Crossmark Global Holdings, Inc.

3700 W SAM HOUSTON PKWY SOUTH SUITE 250 HOUSTON TX 77042

13F HOLDINGS REPORT 028-18152 N Michael L. Kern, III, CFA 7132609000 /s/ Michael L. Kern, III, CFA Houston TX 02-05-2018 0 1645 4161680 false INFORMATION TABLE 2 4q2017.xml 3M COMPANY COM 88579Y101 31270 132855 SH SOLE 89415 37254 6186 58 COM INC SPON ADR REP A COM 31680Q104 358 5000 SH SOLE 3680 220 1100 8X8 INC NEW COM COM 282914100 251 17810 SH SOLE 10140 5940 1730 A A R CORP COM 000361105 376 9562 SH SOLE 6512 2440 610 A B M INDS INC COM 000957100 570 15110 SH SOLE 9620 4450 1040 A E S CORP COM 00130H105 1216 112320 SH SOLE 105560 4850 1910 A K STEEL HOLDING CORP COM 001547108 403 71116 SH SOLE 46426 18830 5860 A T & T INC COM 00206R102 18013 463294 SH SOLE 388662 49729 24903 AAON INC PAR $0.004 COM 000360206 275 7502 SH SOLE 4250 2517 735 AARONS INC CL A COM 002535300 403 10123 SH SOLE 8858 735 530 ABAXIS INC COM 002567105 220 4450 SH SOLE 2420 1600 430 ABB LTD SPONSORED ADR COM 000375204 5948 221772 SH SOLE 128209 82317 11246 ABBOTT LABS COM 002824100 21717 380530 SH SOLE 281459 79449 19622 ABBVIE INC COM 00287Y109 21679 224162 SH SOLE 152158 50980 21024 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588 9880 SH SOLE 8210 600 1070 D R HORTON INC COM 23331A109 2172 42532 SH SOLE 37082 2530 2920 D S T SYSTEMS INC DEL COM 233326107 376 6062 SH SOLE 5172 310 580 D T E ENERGY CO COM 233331107 1732 15824 SH SOLE 13494 1360 970 DAKTRONICS INC COM 234264109 144 15790 SH SOLE 11940 3030 820 DANA HOLDING CORP COM COM 235825205 415 12966 SH SOLE 10976 730 1260 DANAHER CORP COM 235851102 6722 72422 SH SOLE 39840 27202 5380 DARDEN RESTAURANTS INC COM 237194105 897 9339 SH SOLE 6884 955 1500 DARLING INTL INC COM 237266101 576 31786 SH SOLE 17686 11010 3090 DAVE & BUSTERS ENTMT INC COM COM 238337109 283 5130 SH SOLE 1710 2640 780 DAVITA INC COM 23918K108 1818 25163 SH SOLE 22213 1450 1500 DCT INDUSTRIAL TRUST INC COM N COM 233153204 662 11260 SH SOLE 9820 640 800 DEAN FOODS CO NEW COM NEW COM 242370203 336 29045 SH SOLE 27970 310 765 DECKERS OUTDOOR CORP COM 243537107 241 3000 SH SOLE 2530 200 270 DEERE & CO COM 244199105 6313 40339 SH SOLE 26467 9413 4459 DELL TECHNOLOGIES INC COM CL V COM 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22750 14180 3790 DICKS SPORTING GOODS INC COM 253393102 536 18644 SH SOLE 17164 530 950 DIEBOLD INC COM 253651103 188 11524 SH SOLE 10454 440 630 DIGI INTL INC COM 253798102 199 20800 SH SOLE 18290 1960 550 DIGITAL RLTY TR INC COM 253868103 2037 17885 SH SOLE 13686 1755 2444 DILLARDS INC CL A COM 254067101 501 8336 SH SOLE 8030 126 180 DINEEQUITY INC COM 254423106 226 4456 SH SOLE 2506 1600 350 DIODES INC COM 254543101 202 7052 SH SOLE 3552 2780 720 DIPLOMAT PHARMACY INC COM COM 25456K101 409 20390 SH SOLE 16150 3410 830 DISCOVER FINANCIAL SERVICES COM 254709108 11441 148742 SH SOLE 120377 22195 6170 DISCOVERY COMMUNICATNS NEW COM COM 25470F104 763 34087 SH SOLE 30587 1400 2100 DISCOVERY COMMUNICATNS NEW COM COM 25470F302 555 26215 SH SOLE 22815 1620 1780 DISH NETWORK CORPORATION COM 25470M109 969 20283 SH SOLE 15623 1810 2850 DISNEY, WALT CO COM 254687106 16615 154547 SH SOLE 106665 30632 17250 DOLLAR GEN CORP NEW COM 256677105 2021 21730 SH SOLE 17100 2080 2550 DOLLAR TREE INC COM 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236825 SH SOLE 209305 19545 7975 EBIX INC COM NEW COM 278715206 534 6738 SH SOLE 4888 1440 410 ECHO GLOBAL LOGISTICS INC COM COM 27875T101 324 11580 SH SOLE 9070 1970 540 ECOLAB INC COM 278865100 8728 65050 SH SOLE 29524 29996 5530 ECOPETROL S A SPONSORED ADS COM 279158109 553 37775 SH SOLE 19427 17858 490 EDGEWELL PERS CARE CO COM COM 28035Q102 429 7219 SH SOLE 6382 347 490 EDISON INTL COM 281020107 2002 31653 SH SOLE 24797 4910 1946 EDUCATION RLTY TR INC COM NEW COM 28140H203 250 7170 SH SOLE 6070 510 590 EDWARDS LIFESCIENCES CORP COM 28176E108 2877 25522 SH SOLE 21348 1714 2460 EL PASO ELEC CO COM 283677854 391 7066 SH SOLE 3636 2660 770 EL POLLO LOCO HLDGS INC COM COM 268603107 124 12490 SH SOLE 10550 1490 450 ELECTRO SCIENTIFIC INDS INC COM 285229100 355 16560 SH SOLE 13840 2130 590 ELECTRONIC ARTS INC COM 285512109 2143 20397 SH SOLE 14547 2380 3470 ELECTRONICS FOR IMAGING INC COM 286082102 270 9136 SH SOLE 4776 3490 870 ELLIS PERRY INTL INC COM 288853104 412 16460 SH SOLE 15270 940 250 EMBRAE SA SP ADR COM 29082A107 472 19723 SH SOLE 9821 8395 1507 EMCOR GROUP INC COM 29084Q100 536 6554 SH SOLE 5644 370 540 EMERGENT BIOSOLUTIONS INC COM COM 29089Q105 534 11500 SH SOLE 8550 2270 680 EMERSON ELEC CO COM 291011104 13767 197541 SH SOLE 140111 47160 10270 EMPLOYERS HOLDINGS INC COM 292218104 273 6150 SH SOLE 3340 2210 600 EMPRESA NACIONAL DE ELCTRCIDSP COM 29244T101 823 30583 SH SOLE 18166 12230 187 ENANTA PHARMACEUTICALS INC COM COM 29251M106 487 8300 SH SOLE 6980 1020 300 ENBRIDGE INC COM 29250N105 6466 165334 SH SOLE 92741 71769 824 ENCANA CORP COM 292505104 1186 89000 SH SOLE 43078 37362 8560 ENCORE CAP GROUP INC COM COM 292554102 201 4786 SH SOLE 2616 1720 450 ENCORE WIRE CORP COM 292562105 312 6416 SH SOLE 4376 1630 410 ENDO INTL PLC SHS COM G30401106 123 15900 SH SOLE 14920 980 0 ENERGEN CORP COM 29265N108 577 10024 SH SOLE 8634 570 820 ENERGIZER HLDGS INC NEW COM COM 29272W109 383 7978 SH SOLE 6842 416 720 ENERSIS S A SPONSORED ADR COM 29274F104 1344 120298 SH SOLE 81294 38356 648 ENERSYS COM 29275Y102 276 3966 SH SOLE 3356 230 380 ENGILITY HOLDINGS NEW COM 29286C107 311 10970 SH SOLE 9170 1450 350 ENI S P A ADR SPONSORED COM 26874R108 3592 108213 SH SOLE 53924 54289 0 ENOVA INTL INC COM COM 29357K103 237 15606 SH SOLE 13174 1981 451 ENPRO INDS INC COM 29355X107 641 6852 SH SOLE 4992 1450 410 ENSCO PLC SHS CLASS A COM G3157S106 397 67176 SH SOLE 62766 1900 2510 ENSIGN GROUP INC COM COM 29358P101 217 9782 SH SOLE 5562 3280 940 ENTERGY CORP COM 29364G103 1095 13451 SH SOLE 11241 1380 830 ENVISION HEALTHCARE CORP COM 29414D100 2045 59185 SH SOLE 57085 980 1120 EPLUS INC COM COM 294268107 213 2836 SH SOLE 1554 1012 270 EPR PPTYS COM SH BEN INT COM 26884U109 5253 80252 SH SOLE 66056 13409 787 EQT CORP COM COM 26884L109 1079 18953 SH SOLE 13043 1588 4322 EQUIFAX INC COM 294429105 1264 10719 SH SOLE 8079 990 1650 EQUINIX INC COM COM 29444U700 3435 7578 SH SOLE 5881 703 994 EQUITY LIFESTYLE PPTYS INC COM 29472R108 265 2980 SH SOLE 1950 550 480 EQUITY RESIDENTIAL PPTYS COM 29476L107 2103 32981 SH SOLE 25721 3460 3800 ERICSSON L M TEL CO COM 294821608 2164 323918 SH SOLE 197211 125103 1604 ERIE INDTY CO CL A COM 29530P102 237 1942 SH SOLE 1282 430 230 ESCO TECHNOLOGIES INC COM 296315104 327 5428 SH SOLE 3078 1830 520 ESSENDANT INC COM COM 296689102 192 20702 SH SOLE 17192 2750 760 ESSEX PPTY TR COM 297178105 1383 5729 SH SOLE 4549 546 634 ESTERLINE TECHNOLOGIES CORP COM 297425100 384 5137 SH SOLE 4976 161 0 ETRADE FINANCIAL CORP COM NEW COM 269246401 1722 34741 SH SOLE 30280 2251 2210 EVERCORE PARTNERS INC CLASS A COM 29977A105 859 9540 SH SOLE 6150 2640 750 EVEREST RE GROUP LTD COM G3223R108 1678 7584 SH SOLE 6771 306 507 EVERSOURCE ENERGY COM COM 30040W108 2776 43936 SH SOLE 22886 19550 1500 EXELIXIS INC COM 30161Q104 302 9940 SH SOLE 7750 1060 1130 EXELON CORP COM 30161N101 10513 266754 SH SOLE 220504 37180 9070 EXLSERVICE HOLDINGS INC COM 302081104 509 8436 SH SOLE 5616 2190 630 EXPEDIA INC DEL COM NEW COM 30212P303 1346 11241 SH SOLE 9305 940 996 EXPEDITORS INTL WASHINGTON INC COM 302130109 1981 30621 SH SOLE 12121 16110 2390 EXPONENT INC COM 30214U102 353 4962 SH SOLE 2772 1700 490 EXPRESS INC COM COM 30219E103 432 42596 SH SOLE 34696 6260 1640 EXPRESS SCRIPTS HOLDING COMPAN COM 30219G108 4863 65157 SH SOLE 56905 4782 3470 EXTRA SPACE STORAGE INC COM 30225T102 1594 18228 SH SOLE 15388 1220 1620 EXXON MOBIL CORP COM 30231G102 30583 365649 SH SOLE 286151 56742 22756 EZCORP INC CL A NON VTG COM 302301106 319 26136 SH SOLE 22576 3560 0 F M C CORP COM 302491303 1312 13859 SH SOLE 11729 1070 1060 F T I CONSULTING INC COM 302941109 450 10482 SH SOLE 6822 2990 670 F5 NETWORKS INC COM 315616102 679 5172 SH SOLE 4121 431 620 FABRINET SHS COM G3323L100 329 11462 SH SOLE 7972 2780 710 FACEBOOK INC CL A COM 30303M102 35238 199693 SH SOLE 153033 19450 27210 FACTSET RESEARCH SYSTEMS INC COM 303075105 1042 5406 SH SOLE 4488 409 509 FAIR ISAAC & CO INC COM 303250104 532 3473 SH SOLE 3076 137 260 FASTENAL CO COM 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INC COM 58463J304 449 32600 SH SOLE 28970 950 2680 MEDIDATA SOLUTIONS INC COM COM 58471A105 628 9910 SH SOLE 9080 340 490 MEDIFAST INC COM 58470H101 302 4326 SH SOLE 3406 710 210 MEDTRONIC PLC COM G5960L103 26582 329189 SH SOLE 267676 52984 8529 MERCK & COMPANY COM 58933Y105 4122 73249 SH SOLE 31055 19286 22908 MERCURY COMPUTER SYSTEMS INC COM 589378108 841 16370 SH SOLE 12380 3080 910 MERCURY GEN CORP COM 589400100 311 5812 SH SOLE 5312 210 290 MEREDITH CORP COM 589433101 253 3832 SH SOLE 3242 260 330 MERIT MED SYS INC COM 589889104 565 13081 SH SOLE 9137 3034 910 MERITAGE CORP COM 59001A102 387 7560 SH SOLE 4050 2800 710 META FINL GROUP INC COM COM 59100U108 285 3080 SH SOLE 2280 630 170 METHODE ELECTRS INC CL A COM 591520200 276 6876 SH SOLE 3716 2480 680 METLIFE INC COM 59156R108 5289 104606 SH SOLE 86516 8290 9800 METTLER-TOLEDO INTL INC COM 592688105 2865 4625 SH SOLE 4032 255 338 MGM MIRAGE COM 552953101 466 13944 SH SOLE 10244 3150 550 MICHAEL KORS HLDGS LTD SHS COM G60754101 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SPONSORED COM 705015105 1092 111190 SH SOLE 65908 38204 7078 PEMBINA PIPELINE CORP COM COM 706327103 10634 293932 SH SOLE 219225 67929 6778 PENNEY J C INC COM 708160106 350 110878 SH SOLE 89298 16060 5520 PENNSYLVANIA REAL ESTATE INV S COM 709102107 171 14370 SH SOLE 7310 5660 1400 PENTAIR PLC SHS COM G7S00T104 914 12938 SH SOLE 8863 1405 2670 PEOPLES UNITED FINANCIAL COM 712704105 6517 348499 SH SOLE 281118 57645 9736 PEPSICO INC COM 713448108 31214 260292 SH SOLE 186867 52111 21314 PERKINELMER INC COM 714046109 935 12788 SH SOLE 10548 1400 840 PERRIGO CO PCL SHS COM G97822103 675 7741 SH SOLE 5844 799 1098 PETMED EXPRESS INC COM 716382106 337 7410 SH SOLE 5760 1270 380 PETROBRAS BRASILEIRO ADR SPONS COM 71654V408 2148 208710 SH SOLE 114214 66836 27660 PETROBRAS BRASILEIRO SPONSORED COM 71654V101 2495 253836 SH SOLE 151563 76533 25740 PETROCHINA CO LTD SPONSORED AD COM 71646E100 2155 30812 SH SOLE 20808 9877 127 PFIZER INC COM 717081103 13631 376351 SH SOLE 241813 105347 29191 PGT INC COM COM 69336V101 374 22170 SH SOLE 18110 3060 1000 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 253 7540 SH SOLE 5920 1250 370 PHILIP MORRIS INTL INC COM 718172109 2791 26418 SH SOLE 17708 8710 0 PHILIPS ELECTRONICS - NY SHR COM 500472303 4383 115954 SH SOLE 65926 44103 5925 PHILLIPS 66 COM COM 718546104 5590 55263 SH SOLE 39470 6812 8981 PHOTRONICS INC COM 719405102 164 19230 SH SOLE 18480 750 0 PINNACLE FINL PARTNERS INC COM 72346Q104 455 6860 SH SOLE 5578 652 630 PINNACLE WEST CAPTIAL CORP COM 723484101 819 9620 SH SOLE 5746 840 3034 PIONEER ENERGY SERVICES CORPOR COM 723664108 186 61006 SH SOLE 53696 5780 1530 PIONEER NATURAL RESOURCES CO COM 723787107 2309 13360 SH SOLE 10468 2185 707 PIPER JAFFRAY COS COM 724078100 252 2920 SH SOLE 1550 1090 280 PITNEY BOWES INC COM 724479100 188 16800 SH SOLE 14810 360 1630 PITNEY BOWES INC PREFERRED STOCKS 724479506 6369 261115 SH SOLE 229860 22940 8315 PLEXUS CORP COM 729132100 500 8228 SH SOLE 5008 2580 640 POLARIS INDS INC COM 731068102 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