0001539204-18-000008.txt : 20181106 0001539204-18-000008.hdr.sgml : 20181106 20181106172446 ACCESSION NUMBER: 0001539204-18-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181106 DATE AS OF CHANGE: 20181106 EFFECTIVENESS DATE: 20181106 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: 181164012 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 true false 0001539204 XXXXXXXX 09-30-2018 09-30-2018 Crossmark Global Holdings, Inc.

15375 MEMORIAL DR, SUITE 200 HOUSTON TX 77079

13F HOLDINGS REPORT 028-18152 N Michael L. Kern, III, CFA 7132609000 /s/ Micheal L. Kern, III, CFA Houston TX 11-06-2018 0 1591 3940074 true INFORMATION TABLE 2 crossmark13f2q182.xml 3-D SYS CORP DEL COM 88554D205 221 15987 SH SOLE 10872 3855 1260 3M COMPANY COM 88579Y101 24465 124364 SH SOLE 85616 33933 4815 58 COM INC SPON ADR REP A COM 31680Q104 280 4040 SH SOLE 2830 240 970 8X8 INC NEW COM COM 282914100 288 14340 SH SOLE 10020 3170 1150 A A R CORP COM 000361105 388 8341 SH SOLE 6741 1210 390 A B M INDS INC COM 000957100 420 14400 SH SOLE 11010 2650 740 A E S CORP COM 00130H105 1415 105487 SH SOLE 100967 2610 1910 A K STEEL HOLDING CORP COM 001547108 257 59308 SH SOLE 46228 8780 4300 A T & T INC COM 00206R102 11611 361607 SH SOLE 301709 29523 30375 AAON INC PAR $0.004 COM 000360206 202 6066 SH SOLE 4199 1372 495 AARONS INC CL A COM 002535300 426 9814 SH SOLE 9069 395 350 ABAXIS INC COM 002567105 315 3790 SH SOLE 2650 860 280 ABB LTD SPONSORED ADR COM 000375204 3494 160480 SH SOLE 90352 58847 11281 ABBOTT LABS COM 002824100 22660 371532 SH SOLE 282713 70510 18309 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280 850 EASTERLY GOVT PPTYS INC COM COM 27616P103 209 10570 SH SOLE 9670 390 510 EASTGROUP PPTYS INC COM 277276101 749 7843 SH SOLE 5873 1540 430 EASTMAN CHEMICAL CO COM 277432100 735 7351 SH SOLE 4321 482 2548 EATON CORP PLC SHS COM G29183103 2627 35142 SH SOLE 31173 2129 1840 EATON VANCE CORP COM 278265103 694 13305 SH SOLE 11305 870 1130 EBAY INC COM 278642103 3361 92705 SH SOLE 78745 4950 9010 EBAY INC - CALLABLE PREFERRED STOCKS 278642202 5683 216070 SH SOLE 196690 14940 4440 EBIX INC COM NEW COM 278715206 484 6349 SH SOLE 5239 840 270 ECHO GLOBAL LOGISTICS INC COM COM 27875T101 313 10710 SH SOLE 9460 930 320 ECOLAB INC COM 278865100 8313 59240 SH SOLE 25873 28988 4379 ECOPETROL S A SPONSORED ADS COM 279158109 416 20219 SH SOLE 11762 8168 289 EDGEWELL PERS CARE CO COM COM 28035Q102 271 5363 SH SOLE 4956 117 290 EDISON INTL COM 281020107 1577 24928 SH SOLE 21852 1390 1686 EDUCATION RLTY TR INC COM NEW COM 28140H203 270 6510 SH SOLE 5930 170 410 EDWARDS LIFESCIENCES CORP COM 28176E108 3446 23672 SH SOLE 19898 1084 2690 EL PASO ELEC CO COM 283677854 364 6163 SH SOLE 4083 1580 500 EL POLLO LOCO HLDGS INC COM COM 268603107 136 11910 SH SOLE 10570 940 400 ELECTRO SCIENTIFIC INDS INC COM 285229100 249 15790 SH SOLE 14030 1340 420 ELECTRONIC ARTS INC COM 285512109 2601 18447 SH SOLE 13187 1470 3790 ELECTRONICS FOR IMAGING INC COM 286082102 237 7273 SH SOLE 5063 1670 540 ELLIS PERRY INTL INC COM 288853104 455 16740 SH SOLE 16170 420 150 EMBRAE SA SP ADR COM 29082A107 339 13597 SH SOLE 6255 5985 1357 EMCOR GROUP INC COM 29084Q100 508 6662 SH SOLE 6202 100 360 EMERGENT BIOSOLUTIONS INC COM COM 29089Q105 540 10700 SH SOLE 8900 1360 440 EMERSON ELEC CO COM 291011104 14389 208113 SH SOLE 145453 50390 12270 EMPRESA NACIONAL DE ELCTRCIDSP COM 29244T101 4848 242267 SH SOLE 204221 37430 616 ENANTA PHARMACEUTICALS INC COM COM 29251M106 939 8100 SH SOLE 7350 570 180 ENBRIDGE INC COM 29250N105 4001 112096 SH SOLE 61353 49889 854 ENCANA CORP COM 292505104 802 61492 SH SOLE 27610 25322 8560 ENCOMPASS HEALTH CORP COM COM 29261A100 10986 162223 SH SOLE 137464 23306 1453 ENCORE WIRE CORP COM 292562105 280 5903 SH SOLE 4853 800 250 ENDO INTL PLC SHS COM G30401106 145 15325 SH SOLE 13865 1460 0 ENERGEN CORP COM 29265N108 761 10452 SH SOLE 9692 190 570 ENERGIZER HLDGS INC NEW COM COM 29272W109 440 6982 SH SOLE 6276 146 560 ENERSIS S A SPONSORED ADR COM 29274F104 817 92711 SH SOLE 63954 28046 711 ENERSYS COM 29275Y102 304 4073 SH SOLE 3743 80 250 ENGILITY HOLDINGS NEW COM 29286C107 335 10930 SH SOLE 9970 720 240 ENI S P A ADR SPONSORED COM 26874R108 2762 74397 SH SOLE 36208 38189 0 ENOVA INTL INC COM COM 29357K103 557 15248 SH SOLE 13613 1224 411 ENPRO INDS INC COM 29355X107 486 6946 SH SOLE 5816 860 270 ENSCO PLC SHS CLASS A COM G3157S106 473 65216 SH SOLE 62430 276 2510 ENSIGN GROUP INC COM COM 29358P101 299 8336 SH SOLE 5646 2100 590 ENTERGY CORP COM 29364G103 948 11740 SH SOLE 10320 710 710 ENVISION HEALTHCARE CORP COM 29414D100 2671 60698 SH SOLE 58838 550 1310 EPLUS INC COM COM 294268107 247 2624 SH SOLE 1912 542 170 EPR PPTYS COM SH BEN INT COM 26884U109 5395 83267 SH SOLE 69877 12859 531 EQT CORP COM COM 26884L109 979 17741 SH SOLE 11861 830 5050 EQUIFAX INC COM 294429105 1669 13341 SH SOLE 7151 4850 1340 EQUINIX INC COM COM 29444U700 2959 6883 SH SOLE 5455 429 999 EQUINOR ASA SPONSORED ADR COM 29446M102 2357 89230 SH SOLE 45119 34083 10028 EQUITY RESIDENTIAL PPTYS COM 29476L107 1853 29087 SH SOLE 23207 1950 3930 ERICSSON L M TEL CO COM 294821608 1709 222793 SH SOLE 136373 84743 1677 ESCO TECHNOLOGIES INC COM 296315104 264 4579 SH SOLE 3239 1020 320 ESSENDANT INC COM COM 296689102 255 19316 SH SOLE 17146 1560 610 ESSEX PPTY TR COM 297178105 1240 5185 SH SOLE 4301 338 546 ESTERLINE TECHNOLOGIES CORP COM 297425100 425 5764 SH SOLE 5703 61 0 ETRADE FINANCIAL CORP COM NEW COM 269246401 2027 33137 SH SOLE 28973 1354 2810 EVERCORE PARTNERS INC CLASS A COM 29977A105 719 6820 SH SOLE 6100 290 430 EVEREST RE GROUP LTD COM G3223R108 1709 7416 SH SOLE 6610 228 578 EVERGY INC COM COM 30034W106 545 9704 SH SOLE 8285 964 455 EVERSOURCE ENERGY COM COM 30040W108 2772 47303 SH SOLE 20343 25750 1210 EXELON CORP COM 30161N101 11239 263821 SH SOLE 223891 31340 8590 EXLSERVICE HOLDINGS INC COM 302081104 428 7563 SH SOLE 5883 1270 410 EXPEDIA INC DEL COM NEW COM 30212P303 1415 11771 SH SOLE 9625 560 1586 EXPEDITORS INTL WASHINGTON INC COM 302130109 1987 27184 SH SOLE 10454 14300 2430 EXPONENT INC COM 30214U102 401 8312 SH SOLE 5752 1960 600 EXPRESS INC COM COM 30219E103 363 39673 SH SOLE 34723 3780 1170 EXPRESS SCRIPTS HOLDING COMPAN COM 30219G108 4531 58686 SH SOLE 52071 2725 3890 EXTRA SPACE STORAGE INC COM 30225T102 8293 83086 SH SOLE 69198 12142 1746 EXTREME NETWORKS INC COM 30226D106 187 23480 SH SOLE 18870 3420 1190 EXXON MOBIL CORP COM 30231G102 44613 539256 SH SOLE 441813 79050 18393 EZCORP INC CL A NON VTG COM 302301106 294 24423 SH SOLE 22523 1900 0 F M C CORP COM 302491303 1127 12631 SH SOLE 11161 610 860 F T I CONSULTING INC COM 302941109 520 8596 SH SOLE 6766 1380 450 F5 NETWORKS INC COM 315616102 829 4807 SH SOLE 3780 307 720 FABRINET SHS COM G3323L100 369 10016 SH SOLE 8256 1330 430 FACEBOOK INC CL A COM 30303M102 34974 179982 SH SOLE 140025 11406 28551 FACTSET RESEARCH SYSTEMS INC COM 303075105 1071 5407 SH SOLE 4676 302 429 FAIR ISAAC & CO INC COM 303250104 735 3804 SH SOLE 3437 67 300 FASTENAL CO COM 311900104 2161 44901 SH SOLE 18711 21260 4930 FEDERAL RLTY INVT TR SBI COM 313747206 741 5856 SH SOLE 4864 370 622 FEDERAL SIGNAL CORP COM 313855108 204 8770 SH SOLE 5760 2220 790 FEDERATED INVS INC PA CL B COM 314211103 229 9815 SH SOLE 9095 110 610 FEDEX CORP COM 31428X106 5411 23831 SH SOLE 17066 3140 3625 FERRARI N V COM COM N3167Y103 1426 10563 SH SOLE 6080 3900 583 FIAT CHRYSLER AUTOMOBILES N SH COM N31738102 1319 69832 SH SOLE 35008 29580 5244 FIDELITY NATIONAL INFORMATION COM 31620M106 2852 26896 SH SOLE 21406 1790 3700 FIFTH THIRD BANCORP COM 316773100 1906 66398 SH SOLE 53353 3455 9590 FINANCIAL ENGINES INC COM COM 317485100 437 9743 SH SOLE 6693 2300 750 FINANCIAL SELECT SECTOR SPDR ETF - EQUITY 81369Y605 986 37069 SH SOLE 14220 10452 12398 FINISAR CORP COM NEW COM 31787A507 404 22468 SH SOLE 17288 3890 1290 FIRST AMERN FINL CORP COM COM 31847R102 555 10738 SH SOLE 9908 180 650 FIRST BANCORP P R COM NEW COM 318672706 508 66404 SH SOLE 56502 7022 2880 FIRST COMWLTH FINL CORP PA COM 319829107 231 14890 SH SOLE 9640 3710 1540 FIRST FINL BANCORP OH COM 320209109 360 11752 SH SOLE 7602 3140 1010 FIRST FINL BANCSHARES INC COM 32020R109 493 9692 SH SOLE 6562 2360 770 FIRST HORIZON NATIONAL CORPORA COM 320517105 464 26015 SH SOLE 23845 160 2010 FIRST INDL RLTY TR INC COM 32054K103 484 14512 SH SOLE 13552 160 800 FIRST MIDWEST BANCORP COM 320867104 361 14185 SH SOLE 9765 3140 1280 FIRST SOLAR INC COM 336433107 417 7919 SH SOLE 7329 130 460 FIRSTCASH INC COM COM 33767D105 916 10200 SH SOLE 7966 1689 545 FIRSTENERGY CORP COM 337932107 1010 28129 SH SOLE 24734 1775 1620 FISERV INC COM 337738108 4984 67267 SH SOLE 42483 18398 6386 FIVE BELOW INC COM COM 33829M101 917 9390 SH SOLE 8970 100 320 FLEETCOR TECHNOLOGIES INC COM COM 339041105 368 1748 SH SOLE 1338 20 390 FLIR SYS INC COM 302445101 2258 43446 SH SOLE 20492 21843 1111 FLOTEK INDS INC DEL COM 343389102 150 46550 SH SOLE 43490 2110 950 FLOWERS FOODS INC COM 343498101 382 18341 SH SOLE 16934 247 1160 FLOWSERVE CORP COM 34354P105 320 7919 SH SOLE 5472 467 1980 FLUOR CORP COM 343412102 1379 28273 SH SOLE 27173 450 650 FNB CORP PA COM 302520101 352 26249 SH SOLE 23969 140 2140 FOMENTO ECONOMICO MEXICANO ADR COM 344419106 3013 34315 SH SOLE 21114 9697 3504 FONAR CORP CL A PFD NON VTG PREFERRED STOCKS DEE437500 0 60000 SH SOLE 0 0 60000 FOOT LOCKER INC COM 344849104 1362 25868 SH SOLE 24408 490 970 FORD MOTOR CO DEL COM 345370860 4204 379771 SH SOLE 323477 16534 39760 FORMFACTOR INC COM 346375108 371 27925 SH SOLE 25215 2040 670 FORTINET INC COM COM 34959E109 1271 20362 SH SOLE 18732 240 1390 FORTIVE CORP COM COM 34959J108 1868 24223 SH SOLE 17398 1460 5365 FORTUNE BRANDS HOME & SEC INCO COM 34964C106 988 18403 SH SOLE 14933 920 2550 FORWARD AIR CORP COM 349853101 342 5793 SH SOLE 4343 1100 350 FOSSIL GROUP INC COM COM 34988V106 653 24290 SH SOLE 22090 1640 560 FOUR CORNERS PPTY TR INC COM COM 35086T109 577 23419 SH SOLE 20607 2019 793 FOX FACTORY HLDG CORP COM COM 35138V102 541 11630 SH SOLE 9860 1320 450 FRANCESCAS HLDGS CORP COM COM 351793104 203 26916 SH SOLE 24686 1590 640 FRANCO NEVADA CORP COM COM 351858105 1600 21915 SH SOLE 9968 9220 2727 FRANKLIN ELEC INC COM 353514102 277 6135 SH SOLE 3995 1690 450 FRANKLIN RESOURCES, INC COM 354613101 1014 31629 SH SOLE 22486 4923 4220 FRANKLIN STREET PPTYS CORP COM COM 35471R106 137 16013 SH SOLE 8943 5300 1770 FREEPORT-MCMORAN COPPER COM 35671D857 1021 59163 SH SOLE 52581 5062 1520 FRESENIUS MED CARE AG SPONSORE COM 358029106 2551 50666 SH SOLE 29609 17472 3585 FRONTIER COMMUNICATIONS CORP C COM 35906A306 123 22909 SH SOLE 19369 2510 1030 FTD 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