0001539204-21-000004.txt : 20210415 0001539204-21-000004.hdr.sgml : 20210415 20210415130522 ACCESSION NUMBER: 0001539204-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210415 DATE AS OF CHANGE: 20210415 EFFECTIVENESS DATE: 20210415 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: 21827981 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 03-31-2021 03-31-2021 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 08-14-2020 0 1472 4037707 false INFORMATION TABLE 2 crossmark13f1Q2021.xml 3-D SYS CORP DEL COM 88554D205 296 10795 SH SOLE 7970 1285 1540 3M COMPANY COM 88579Y101 15038 78045 SH SOLE 56990 15527 5528 8X8 INC NEW COM COM 282914100 520 16020 SH SOLE 13560 1090 1370 A A R CORP COM 000361105 236 5670 SH SOLE 4920 390 360 A B M INDS INC COM 000957100 447 8770 SH SOLE 7070 850 850 A E S CORP COM 00130H105 900 33556 SH SOLE 24678 2990 5888 A T & T INC COM 00206R102 18671 616827 SH SOLE 485493 44481 86853 AAON INC PAR COM 000360206 532 7598 SH SOLE 6608 415 575 ABB LTD SPONSORED ADR COM 000375204 4860 159500 SH SOLE 106067 48477 4956 ABBOTT LABS COM 002824100 28809 240397 SH SOLE 180960 35378 24059 ABBOTT LABS COM 002824100 5 44 SH SOLE 0 44 0 ABBVIE INC COM 00287Y109 21631 199879 SH SOLE 141002 31849 27028 ABBVIE INC COM 00287Y109 3 28 SH SOLE 0 28 0 ABERCROMBIE & FITCH CO CL A COM 002896207 327 9520 SH SOLE 8010 690 820 ABIOMED INC COM 003654100 2684 8420 SH SOLE 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77000 FIRSTENERGY CORP COM 337932107 860 24786 SH SOLE 18649 2555 3582 FISERV INC COM 337738108 15831 132986 SH SOLE 107228 16838 8920 FISERV INC COM 337738108 3 26 SH SOLE 0 26 0 FIVE BELOW INC COM COM 33829M101 1234 6470 SH SOLE 5830 90 550 FLEETCOR TECHNOLOGIES INC COM COM 339041105 1138 4235 SH SOLE 2676 311 1248 FLIR SYS INC COM 302445101 438 7750 SH SOLE 6610 940 200 FLOWERS FOODS INC COM 343498101 376 15807 SH SOLE 13630 247 1930 FLOWSERVE CORP COM 34354P105 292 7533 SH SOLE 6573 200 760 FLUOR CORP COM 343412102 216 9340 SH SOLE 9100 240 0 FNB CORP PA COM 302520101 392 30850 SH SOLE 28570 140 2140 FOMENTO ECONOMICO MEXICANO ADR COM 344419106 2022 26847 SH SOLE 18812 6677 1358 FOOT LOCKER INC COM 344849104 597 10620 SH SOLE 9670 190 760 FORD MOTOR CO DEL COM 345370860 3789 309295 SH SOLE 238286 15954 55055 FORMFACTOR INC COM 346375108 683 15130 SH SOLE 13560 700 870 FORTINET INC COM COM 34959E109 3560 19305 SH SOLE 16078 550 2677 FORTIS INC COM COM 349553107 12684 292459 SH SOLE 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FULLER H B CO COM 359694106 324 5150 SH SOLE 3680 730 740 FULTON FINL CORP PA COM 360271100 249 14638 SH SOLE 13338 140 1160 GALAPAGOS NV SPON ADR COM 36315X101 422 5476 SH SOLE 3430 1856 190 GALLAGHER ARTHUR J & CO COM 363576109 2752 22060 SH SOLE 8980 10090 2990 GANNETT CO INC NEW COM COM 36472T109 158 29371 SH SOLE 26601 1041 1729 GAP INC COM 364760108 506 16999 SH SOLE 12467 915 3617 GARMIN LTD SHS COM H2906T109 9811 74412 SH SOLE 59282 13467 1663 GARTNER GROUP INC NEW CL A COM 366651107 808 4428 SH SOLE 2743 310 1375 GATX CORP COM 361448103 277 2990 SH SOLE 2730 50 210 GDS HLDGS LTD SPONSORED ADS COM 36165L108 309 3810 SH SOLE 3250 140 420 GENERAC HLDGS INC COM COM 368736104 3543 10820 SH SOLE 9170 230 1420 GENERAL DYNAMICS CORP COM 369550108 6496 35778 SH SOLE 29650 6036 92 GENERAL ELEC CO COM 369604103 1814 138187 SH SOLE 100197 36890 1100 GENERAL MILLS INC COM 370334104 9453 154153 SH SOLE 107781 36262 10110 GENERAL MTRS CO COM COM 37045V100 11471 199640 SH SOLE 174870 14770 10000 GENMAB A S SPONSORED ADR COM 372303206 1863 56740 SH SOLE 34420 20310 2010 GENTEX CORP COM 371901109 741 20780 SH SOLE 18880 350 1550 GENTHERM INC COM COM 37253A103 215 2900 SH SOLE 2120 360 420 GENUINE PARTS CO COM 372460105 944 8165 SH SOLE 5194 910 2061 GENWORTH FINL INC CL A COM 37247D106 359 108280 SH SOLE 104530 320 3430 GEO GROUP INC NEW COM COM 36162J106 132 16967 SH SOLE 14854 1163 950 GERDAU S A SPONSORED ADR COM 373737105 426 79749 SH SOLE 43371 32490 3888 GIBRALTAR INDS INC COM 374689107 485 5300 SH SOLE 4520 340 440 G-III APPAREL GROUP LTD COM COM 36237H101 311 10310 SH SOLE 9310 470 530 GILDAN ACTIVEWEAR INC COM 375916103 434 14166 SH SOLE 8989 4861 316 GILEAD SCIENCES INC COM 375558103 12020 185989 SH SOLE 155019 15198 15772 GLACIER BANCORP INC COM 37637Q105 402 7040 SH SOLE 6340 140 560 GLAUKOS CORP COM COM 377322102 328 3910 SH SOLE 2850 460 600 GLAXOSMITHKLINE PLC ADR SPONSO COM 37733W105 1027 28780 SH SOLE 19340 9440 0 GLOBAL PAYMENTS INC COM 37940X102 2942 14595 SH SOLE 10234 1011 3350 GLOBE LIFE INC 6.125 06/15/56 PREFERRED STOCKS 37959E201 8422 330255 SH SOLE 294800 14020 21435 GLOBE LIFE INC 6.125 06/15/56 PREFERRED STOCKS 37959E201 6 225 SH SOLE 0 225 0 GLOBE LIFE INC COM COM 37959E102 1910 19766 SH SOLE 5757 11136 2873 GLOBUS MED INC CL A COM 379577208 402 6520 SH SOLE 5940 110 470 GLU MOBILE INC COM COM 379890106 991 79400 SH SOLE 76220 1430 1750 GMS INC COM COM 36251C103 235 5620 SH SOLE 4760 390 470 GOLD FIELDS LTD NEW SPONSORED COM 38059T106 251 26440 SH SOLE 20050 1310 5080 GOLDMAN SACHS GROUP INC COM 38141G104 5514 16863 SH SOLE 13598 1396 1869 GOODYEAR TIRE & RUBBER CO COM 382550101 441 25100 SH SOLE 23590 370 1140 GRACO INC COM 384109104 1246 17398 SH SOLE 14310 850 2238 GRAHAM HLDGS CO COM COM 384637104 341 606 SH SOLE 564 5 37 GRAINGER W W INC COM 384802104 2139 5335 SH SOLE 1753 2646 936 GRAND CANYON ED INC COM COM 38526M106 434 4052 SH SOLE 3630 80 342 GRANITE CONSTRUCTION INC COM 387328107 361 8980 SH SOLE 7760 610 610 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