0001539204-21-000002.txt : 20210114 0001539204-21-000002.hdr.sgml : 20210114 20210114161943 ACCESSION NUMBER: 0001539204-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210114 DATE AS OF CHANGE: 20210114 EFFECTIVENESS DATE: 20210114 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: 21528946 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 12-31-2020 12-31-2020 Crossmark Global Holdings, Inc.

15375 MEMORIAL DR, SUITE 200 HOUSTON TX 77079

13F HOLDINGS REPORT 028-18152 N Michael L. Kern, III, CFA 713-243-6764 /s/ Michael L. Kern, III, CFA Houston TX 01-14-2021 0 1432 3954994 false INFORMATION TABLE 2 crossmark13f4Q2020.xml 3-D SYS CORP DEL COM 88554D205 156 14845 SH SOLE 12320 1165 1360 3M COMPANY COM 88579Y101 14516 83047 SH SOLE 59642 17953 5452 8X8 INC NEW COM COM 282914100 518 15020 SH SOLE 12710 1030 1280 A B M INDS INC COM 000957100 332 8770 SH SOLE 7070 850 850 A E S CORP COM 00130H105 880 37456 SH SOLE 27248 2990 7218 A T & T INC COM 00206R102 16610 577550 SH SOLE 484296 44881 48373 AAON INC PAR COM 000360206 476 7148 SH SOLE 6208 405 535 ABB LTD SPONSORED ADR COM 000375204 4908 175548 SH SOLE 116325 53577 5646 ABBOTT LABS COM 002824100 28311 258574 SH SOLE 197091 37795 23689 ABBOTT LABS COM 002824100 4 40 SH SOLE 0 40 0 ABBVIE INC COM 00287Y109 21785 203314 SH SOLE 145304 31910 26100 ABBVIE INC COM 00287Y109 3 25 SH SOLE 0 25 0 ABERCROMBIE & FITCH CO CL A COM 002896207 225 11070 SH SOLE 9600 650 820 ABIOMED INC COM 003654100 3099 9560 SH SOLE 8355 201 1004 ACADIA HEALTHCARE COMPANY INCO COM 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GROUP INC COM 22160N109 247 267 SH SOLE 71 0 196 COSTCO WHOLESALE CORP COM 22160K105 13049 34634 SH SOLE 20274 9991 4369 COTY INC COM CL A COM 222070203 107 15309 SH SOLE 10270 500 4539 COUSINS PPTYS INC COM NEW COM 222795502 494 14739 SH SOLE 13847 127 765 COVETRUS INC COM COM 22304C100 254 8837 SH SOLE 6638 969 1230 CRACKER BARREL OLD COUNTRY STO COM 22410J106 263 1992 SH SOLE 1807 42 143 CRANE CO COM 224399105 238 3060 SH SOLE 2560 80 420 CREDICORP LTD COM COM G2519Y108 1211 7381 SH SOLE 5019 2150 212 CREDIT SUISSE GROUP ADR SPONSO COM 225401108 2257 176317 SH SOLE 112410 58307 5600 CRH PLC ADR COM 12626K203 12604 296013 SH SOLE 229990 65341 682 CROCS INC COM 227046109 751 11990 SH SOLE 10490 640 860 CROWN CASTLE INTL CORP NEW COM COM 22822V101 3890 24434 SH SOLE 16167 2030 6237 CULLEN FROST BANKERS INC COM 229899109 563 6450 SH SOLE 4040 2050 360 CUMMINS ENGINE INC COM 231021106 13902 61217 SH SOLE 48076 10753 2388 CURTISS WRIGHT CORP COM 231561101 414 3559 SH SOLE 3260 59 240 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DUKE ENERGY CORP PREFERRED STOCKS 26441C303 7962 296427 SH SOLE 261187 15335 19905 DUKE ENERGY CORP PREFERRED STOCKS 26441C303 6 225 SH SOLE 0 225 0 DUKE ENERGY CORPORATION NEW COM 26441C204 11696 127740 SH SOLE 104535 18315 4890 DUKE REALTY CORP COM 264411505 766 19169 SH SOLE 14546 1440 3183 DUPONT DE NEMOURS INC COM COM 26614N102 12727 178970 SH SOLE 154815 13812 10343 DXC TECHNOLOGY CO COM COM 23355L106 572 22197 SH SOLE 18761 1127 2309 DYCOM INDS INC COM 267475101 252 3338 SH SOLE 3070 58 210 E O G RESOURCES INC COM 26875P101 1288 25837 SH SOLE 19171 2256 4410 EAGLE MATLS INC COM 26969P108 383 3780 SH SOLE 3410 70 300 EAST WEST BANCORP INC COM 27579R104 567 11190 SH SOLE 10110 250 830 EASTGROUP PPTYS INC COM 277276101 520 3770 SH SOLE 3420 100 250 EASTMAN CHEMICAL CO COM 277432100 934 9316 SH SOLE 5689 512 3115 EATON CORP PLC SHS COM G29183103 4912 40882 SH SOLE 17858 19819 3205 EATON VANCE CORP COM 278265103 829 12200 SH SOLE 11140 190 870 EBAY INC COM 278642103 3963 78871 SH 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56279 0 ENCOMPASS HEALTH CORP COM COM 29261A100 10691 129290 SH SOLE 104679 22999 1612 ENDO INTL PLC SHS COM G30401106 117 16300 SH SOLE 16180 120 0 ENERGIZER HLDGS INC NEW COM COM 29272W109 221 5236 SH SOLE 4570 116 550 ENERSIS CHILE SA SPON ADR COM 29278D105 266 68508 SH SOLE 41338 22860 4310 ENERSIS S A SPONSORED ADR COM 29274F104 660 80287 SH SOLE 54191 22506 3590 ENERSYS COM 29275Y102 270 3250 SH SOLE 2930 70 250 ENI S P A ADR SPONSORED COM 26874R108 1553 75369 SH SOLE 44630 30739 0 ENPHASE ENERGY INC COM COM 29355A107 2534 14440 SH SOLE 13070 190 1180 ENSIGN GROUP INC COM COM 29358P101 693 9510 SH SOLE 8110 730 670 ENTERGY CORP COM 29364G103 785 7861 SH SOLE 5789 570 1502 EPR PPTYS COM SH BEN INT COM 26884U109 321 9865 SH SOLE 9175 150 540 EQT CORP COM COM 26884L109 280 22064 SH SOLE 19849 440 1775 EQUIFAX INC COM 294429105 1311 6799 SH SOLE 4572 480 1747 EQUINIX INC COM COM 29444U700 3729 5221 SH SOLE 3523 419 1279 EQUINOR ASA SPONSORED ADR COM 29446M102 1293 78756 SH SOLE 43243 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42070 SH SOLE 38210 430 3430 EXELON CORP COM 30161N101 10075 238628 SH SOLE 212520 18110 7998 EXLSERVICE HOLDINGS INC COM 302081104 458 5380 SH SOLE 4560 360 460 EXPEDIA INC DEL COM NEW COM 30212P303 956 7221 SH SOLE 5117 550 1554 EXPEDITORS INTL WASHINGTON INC COM 302130109 1856 19515 SH SOLE 8209 8660 2646 EXPONENT INC COM 30214U102 627 6960 SH SOLE 5720 550 690 EXTERRAN CORP COM COM 30227H106 103 23240 SH SOLE 22505 390 345 EXTRA SPACE STORAGE INC COM 30225T102 1221 10536 SH SOLE 7647 680 2209 EXTREME NETWORKS INC COM 30226D106 166 24090 SH SOLE 21970 790 1330 EXXON MOBIL CORP COM 30231G102 9414 228390 SH SOLE 178151 22499 27740 EZCORP INC CL A NON VTG COM 302301106 218 45600 SH SOLE 45150 450 0 F M C CORP COM 302491303 2387 20771 SH SOLE 18572 490 1709 F T I CONSULTING INC COM 302941109 557 4990 SH SOLE 4670 60 260 F5 NETWORKS INC COM 315616102 616 3499 SH SOLE 2532 254 713 FABRINET SHS COM G3323L100 264 3400 SH SOLE 2530 380 490 FACEBOOK INC CL A COM 30303M102 41351 151380 SH SOLE 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COM 32020R109 404 11180 SH SOLE 10190 280 710 FIRST HORIZON NATIONAL CORPORA COM 320517105 334 26184 SH SOLE 24014 160 2010 FIRST INDL RLTY TR INC COM 32054K103 431 10240 SH SOLE 9250 190 800 FIRST REP BK SAN FRAN CALI NCO COM 33616C100 1298 8836 SH SOLE 5861 620 2355 FIRST SOLAR INC COM 336433107 1066 10777 SH SOLE 10050 120 607 FIRST TR EXCHANGE TRADED FD FS ETF - EQUITY 33739Q200 3963 77000 SH SOLE 0 0 77000 FIRSTCASH INC COM COM 33767D105 215 3070 SH SOLE 2744 76 250 FIRSTENERGY CORP COM 337932107 757 24716 SH SOLE 18579 2555 3582 FISERV INC COM 337738108 15267 134085 SH SOLE 108598 17343 8144 FISERV INC COM 337738108 3 23 SH SOLE 0 23 0 FIVE BELOW INC COM COM 33829M101 1144 6540 SH SOLE 5920 80 540 FLEETCOR TECHNOLOGIES INC COM COM 339041105 1251 4585 SH SOLE 3066 301 1218 FLIR SYS INC COM 302445101 351 8004 SH SOLE 6864 940 200 FLOWERS FOODS INC COM 343498101 355 15687 SH SOLE 13510 247 1930 FLOWSERVE CORP COM 34354P105 295 8009 SH SOLE 4762 627 2620 FNB CORP PA COM 302520101 293 30850 SH SOLE 28570 140 2140 FOMENTO ECONOMICO MEXICANO ADR COM 344419106 2102 27742 SH SOLE 19317 7067 1358 FOOT LOCKER INC COM 344849104 419 10360 SH SOLE 9440 190 730 FORD MOTOR CO DEL COM 345370860 3256 370367 SH SOLE 297528 16034 56805 FORMFACTOR INC COM 346375108 674 15670 SH SOLE 14120 680 870 FORTINET INC COM COM 34959E109 3240 21815 SH SOLE 18728 550 2537 FORTIS INC COM COM 349553107 2632 64478 SH SOLE 41988 20440 2050 FORTIVE CORP COM COM 34959J108 1209 17066 SH SOLE 13198 1500 2368 FORTUNE BRANDS HOME & SEC INCO COM 34964C106 640 7470 SH SOLE 5445 580 1445 FORWARD AIR CORP COM 349853101 340 4430 SH SOLE 3750 310 370 FOUR CORNERS PPTY TR INC COM COM 35086T109 243 8171 SH SOLE 6538 760 873 FOX CORP CL A COM COM 35137L105 697 23945 SH SOLE 17985 2061 3899 FOX CORP CL B COM COM 35137L204 327 11322 SH SOLE 7198 653 3471 FOX FACTORY HLDG CORP COM COM 35138V102 715 6760 SH SOLE 6460 60 240 FRANCO NEVADA CORP COM COM 351858105 2578 20567 SH SOLE 12307 7340 920 FRANKLIN ELEC INC COM 353514102 435 6280 SH SOLE 5190 570 520 FRANKLIN RESOURCES, INC COM 354613101 957 38281 SH SOLE 29853 1658 6770 FREEPORT-MCMORAN COPPER COM 35671D857 1308 50284 SH SOLE 42805 5148 2331 FRESENIUS MED CARE AG SPONSORE COM 358029106 2324 55929 SH SOLE 37261 17002 1666 FULGENT GENETICS INC COM COM 359664109 778 14930 SH SOLE 14630 120 180 FULLER H B CO COM 359694106 264 5080 SH SOLE 3600 740 740 FULTON FINL CORP PA COM 360271100 186 14638 SH SOLE 13338 140 1160 GALAPAGOS NV SPON ADR COM 36315X101 544 5500 SH SOLE 3374 1936 190 GALLAGHER ARTHUR J & CO COM 363576109 3087 24950 SH SOLE 9510 12560 2880 GANNETT CO INC NEW COM COM 36472T109 203 60411 SH SOLE 57641 1041 1729 GAP INC COM 364760108 422 20919 SH SOLE 17077 915 2927 GARMIN LTD SHS COM H2906T109 9296 77684 SH SOLE 62470 13414 1800 GARTNER GROUP INC NEW CL A COM 366651107 740 4618 SH SOLE 2843 320 1455 GATX CORP COM 361448103 228 2740 SH SOLE 2480 50 210 GDS HLDGS LTD SPONSORED ADS COM 36165L108 372 3970 SH SOLE 3410 140 420 GENERAC HLDGS INC COM COM 368736104 1767 7770 SH SOLE 7030 90 650 GENERAL DYNAMICS CORP COM 369550108 5733 38525 SH SOLE 32430 6006 89 GENERAL ELEC CO COM 369604103 1455 134713 SH SOLE 96723 36890 1100 GENERAL MILLS INC COM 370334104 9553 162473 SH SOLE 109681 43761 9031 GENERAL MTRS CO COM COM 37045V100 9370 225020 SH SOLE 198590 16900 9530 GENMAB A S SPONSORED ADR COM 372303206 2380 58545 SH SOLE 35125 21410 2010 GENTEX CORP COM 371901109 738 21740 SH SOLE 19840 350 1550 GENUINE PARTS CO COM 372460105 1588 15809 SH SOLE 7928 5980 1901 GENWORTH FINL INC CL A COM 37247D106 409 108280 SH SOLE 104530 320 3430 GEO GROUP INC NEW COM COM 36162J106 150 16967 SH SOLE 14854 1163 950 GERDAU S A SPONSORED ADR COM 373737105 397 85059 SH SOLE 48291 32880 3888 GIBRALTAR INDS INC COM 374689107 363 5050 SH SOLE 4290 340 420 G-III APPAREL GROUP LTD COM COM 36237H101 237 10000 SH SOLE 9000 470 530 GILDAN ACTIVEWEAR INC COM 375916103 412 14695 SH SOLE 9358 5021 316 GILEAD SCIENCES INC COM 375558103 10825 185812 SH SOLE 155122 15598 15092 GLACIER BANCORP INC COM 37637Q105 309 6720 SH SOLE 6120 140 460 GLAUKOS CORP COM COM 377322102 301 4000 SH SOLE 2960 440 600 GLAXOSMITHKLINE PLC ADR SPONSO COM 37733W105 1491 40514 SH SOLE 27774 12740 0 GLOBAL PAYMENTS INC COM 37940X102 3256 15115 SH SOLE 10844 1031 3240 GLOBE LIFE INC PREFERRED STOCKS 37959E201 8904 327969 SH SOLE 293014 14775 20180 GLOBE LIFE INC PREFERRED STOCKS 37959E201 6 225 SH SOLE 0 225 0 GLOBE LIFE INC COM COM 37959E102 2013 21201 SH SOLE 6377 12251 2573 GLOBUS MED INC CL A COM 379577208 421 6460 SH SOLE 5910 110 440 GLU MOBILE INC COM COM 379890106 663 73630 SH SOLE 70950 1190 1490 GOLD FIELDS LTD NEW SPONSORED COM 38059T106 257 27690 SH SOLE 21390 1220 5080 GOLDMAN SACHS GROUP INC COM 38141G104 4612 17489 SH SOLE 14173 1416 1900 GOODYEAR TIRE & RUBBER CO COM 382550101 373 34180 SH SOLE 32670 370 1140 GRACO INC COM 384109104 1254 17338 SH SOLE 14110 990 2238 GRAHAM HLDGS CO COM COM 384637104 366 686 SH SOLE 654 5 27 GRAINGER W W INC COM 384802104 2383 5835 SH SOLE 1693 3306 836 GRAND CANYON ED INC COM COM 38526M106 386 4142 SH SOLE 3730 70 342 GRANITE CONSTRUCTION INC COM 387328107 239 8940 SH SOLE 7720 610 610 GRANITE PT MTG TR INC COM COM 38741L107 101 10090 SH SOLE 9050 530 510 GREEN DOT CORP CL A COM 39304D102 704 12610 SH SOLE 11400 530 680 GREEN PLAINS RENEWABLE ENERGCO COM 393222104 198 15030 SH SOLE 14150 390 490 GREENBRIER COS INC COM 393657101 322 8840 SH SOLE 7950 430 460 GRIFFON CORP COM 398433102 237 11620 SH SOLE 10770 430 420 GRIFOLS S A SP ADR REP B N COM 398438408 232 12593 SH SOLE 12593 0 0 GROCERY OUTLET HLDG CORP COM COM 39874R101 254 6474 SH SOLE 5730 70 674 GROUP 1 AUTOMOTIVE INC COM 398905109 348 2651 SH SOLE 2240 191 220 GRUBHUB INC COM COM 400110102 1019 13716 SH SOLE 12900 130 686 GRUPO TELEVISA SA DE CV ADR SP COM 40049J206 382 46350 SH SOLE 32021 13137 1192 HAEMONETICS CORP COM 405024100 521 4390 SH SOLE 3740 80 570 HAIN CELESTIAL GROUP INC COM 405217100 277 6888 SH SOLE 5950 170 768 HALLIBURTON CO COM 406216101 926 49016 SH SOLE 39893 4598 4525 HALOZYME THERAPEUTICS INC COM COM 40637H109 853 19970 SH SOLE 19030 100 840 HANCOCK HLDG CO COM 410120109 262 7704 SH SOLE 7049 165 490 HANESBRANDS INC COM 410345102 377 25862 SH SOLE 17097 1240 7525 HANOVER INS GROUP INC COM 410867105 464 3968 SH SOLE 3440 220 308 HARLEY DAVIDSON INC COM 412822108 379 10330 SH SOLE 9240 280 810 HARMONIC INC COM 413160102 203 27510 SH SOLE 25160 910 1440 HARTFORD FINANCIAL SERVICES GR COM 416515104 1741 35548 SH SOLE 25099 1660 8789 HASBRO INC COM 418056107 657 7022 SH SOLE 4673 790 1559 HAWAIIAN ELEC INDS COM 419870100 304 8603 SH SOLE 7665 110 828 HCA HOLDINGS INC COM 40412C101 741 4508 SH SOLE 2073 340 2095 HCI GROUP INC COM COM 40416E103 275 5260 SH SOLE 5010 120 130 HDFC BANK LTD ADR REPS 3 SHS COM 40415F101 2884 39914 SH SOLE 33600 1390 4924 HEALTHCARE RLTY TR COM 421946104 328 11090 SH SOLE 10080 250 760 HEALTHEQUITY INC COM COM 42226A107 750 10760 SH SOLE 10210 110 440 HEALTHPEAK 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