Crossmark Global Holdings, Inc. Buys CRH PLC, Wells Fargo, WPP PLC, Sells iShares Floating Rate Bond, iShares Core S&P 500, Rio Tinto PLC

Investment company Crossmark Global Holdings, Inc. buys CRH PLC, Wells Fargo, WPP PLC, CGI Inc, The Walt Disney Co, US Bancorp, Thomson Reuters Corp, Amphenol Corp, Royal Philips NV, Bank Bradesco SA, Bank of New York Mellon Corp, First Republic Bank, The Estee Lauder Inc, ArcelorMittal SA, Apartment Investment & Management Co, VMware Inc, Centene Corp, LiveRamp Holdings Inc, NeoGenomics Inc, Ryanair Holdings PLC, XPO Logistics Inc, Medpace Holdings Inc, Equitrans Midstream Corp, Whiting Petroleum Corp, WR Berkley Corp, Watts Water Technologies Inc, New Oriental Education & Technology Group Inc, Cardiovascular Systems Inc, Chart Industries Inc, Westamerica Bancorp, eHealth Inc, ExlService Holdings Inc, Fox Corp, Apergy Corp, Innovative Industrial Properties Inc, Covetrus Inc, Care.com Inc, Autohome Inc, LGI Homes Inc, Marcus & Millichap Inc, Brixmor Property Group Inc, Fox Factory Holding Corp, Worldpay Inc, American Assets Trust Inc, US Concrete Inc, NXP Semiconductors NV, Colfax Corp, Vanguard FTSE Developed Markets, Valmont Industries Inc, Ultrapar Participacoes SA, McDermott International Inc, Alleghany Corp, J&J Snack Foods Corp, II-VI Inc, G-III Apparel Group, Edgewell Personal Care Co, Encore Wire Corp, El Paso Electric Co, Corporate Office Properties Trust, Conn's Inc, Cogent Communications Holdings Inc, Cirrus Logic Inc, CTS Corp, Barrick Gold Corp, Mercer International Inc, Mueller Industries Inc, Sykes Enterprises Inc, South Jersey Industries Inc, Tanger Factory Outlet Centers Inc, Rogers Corp, REX American Resources Corp, Tempur Sealy International Inc, NextGen Healthcare Inc, PotlatchDeltic Corp, PDC Energy Inc, Patrick Industries Inc, PS Business Parks Inc, SEACOR Holdings Inc, Graham Holdings Co, Chemed Corp, Cracker Barrel Old Country Store Inc, NewMarket Corp, Cable One Inc, Assertio Therapeutics Inc, EastGroup Properties Inc, Science Applications International Corp, Suzano SA, Littelfuse Inc, sells iShares Floating Rate Bond, iShares Core S&P 500, Rio Tinto PLC, Shire PLC, Enel Generacion Chile SA, SPDR S&P 500, Newell Brands Inc, iShares Core S&P Mid-Cap, CGI Inc, Fox Corp, Amdocs, Invesco S&P 500 Equal Weight, InterContinental Hotels Group PLC, Thomson Reuters Corp, iShares Core S&P Small-Cap, iShares MSCI EAFE, Public Service Enterprise Group Inc, PG&E Corp, Torchmark Corp, SPDR Select Sector Fund - Consumer Discretionary, ArcelorMittal SA, Constellation Brands Inc, Apartment Investment & Management Co, American Electric Power Co Inc, Goodyear Tire & Rubber Co, Fox Corp, Ryanair Holdings PLC, WisdomTree Japan Hedged Equity Fund, iShares MSCI Emerging Index Fund, Atmos Energy Corp, Dun & Bradstreet Corp, SPDR Gold Trust, Vectren Corp, Verizon Communications Inc, SPDR Select Sector Fund - Consumer Staples, SPDR Select Sector Fund - Industrial, SPDR Portfolio Intermediate Term Corporate Bond, SPDR Select Sector Fund - Health Care, Engility Holdings Inc, Inogen Inc, Columbia Banking System Inc, US Ecology Inc, SPDR Select Sector Fund - Technology, ATN International Inc, iShares iBoxx $ Investment Grade Corporate Bond, Ishares MSCI India, Aspen Insurance Holdings, Horace Mann Educators Corp, NextGen Healthcare Inc, Essendant Inc, Ensco Rowan PLC, Teleflex Inc, Signet Jewelers, Enterprise Products Partners LP, Esterline Technologies Corp, ProAssurance Corp, Newfield Exploration Co, Investment Technology Group Inc, Matthews International Corp, Electro Scientific Industries Inc, Vanda Pharmaceuticals Inc, LiveRamp Holdings Inc, MB Financial Inc, McDermott International Inc, RH, Woori Bank, Woori Bank, Assertio Therapeutics Inc, Maiden Holdings, Francescas Holdings Corp, Bristow Group Inc, Crescent Point Energy Corp, MiMedx Group Inc, Diebold Nixdorf Inc during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Crossmark Global Holdings, Inc.. As of 2019Q1, Crossmark Global Holdings, Inc. owns 1375 stocks with a total value of $3.5 billion. These are the details of the buys and sells.

• New Purchases: CJ5A, TRI, FRC, MT, AIV1, XPO, RAMP, MEDP, RYAAY, ETRN, NEO, NXPI, CFX, WLL, CSII, EXLS, GTLS, EDU, EHTH, USCR, AAT, VEA, FOX, CVET, APY, IIPR, CRCM, ATHM, LGIH, MMI, BRX, FOXF, WP, WABC, WTS, MLI, MERC, MDR, JJSF, IIVI, GIII, EPC, WIRE, OFC, CONN, CCOI, CRUS, PSB, PATK, VMI, EE, TPX, SKT, SYKE, SJI, CKH, ROG, REX, NXGN, PCH, PDCE, CTS, ASRT,
• Added Positions: CRH, WFC, WPP, TXN, DIS, USB, VLO, APH, PHG, BBD, BK, IP, MCD, DFS, CNC, SCHW, EL, PBCT, VMW, V, C, D, PG, UN, Y, ALL, AIG, BCE, GOLD, BAX, EMR, FITB, GILD, HSBC, MS, NVS, NVO, TU, UGP, UL, WRB, GM, FB, PANW, SQ, AES, PLD, AYI, ADBE, AMG, AEM, ADC, AIN, ARE, LNT, MO, AFG, AU, APA, ADM, ARW, AZN, BP, BLL, BIG, BIO, BHC, BKH, EPAY, CACI, CBRL, CCMP, CDNS, CPT, CVCO, CRL, CHE, PLCE, CHT, CHCO, COHR, NNN, CAG, CNMD, CPRT, CLB, CR, BAP, CFR, CW, LIVN, DO, DPZ, DRE, EOG, EGP, ETN, ECA, ENS, EQIX, FLIR, FDS, FICO, M, FE, FLS, FMX, F, FCX, GPS, GWR, HAE, THG, HP, HSKA, HUBB, HUM, ICUI, IEX, IPAR, IPG, IVC, IRM, JEC, JLL, KEY, LANC, LSTR, LII, LECO, LFUS, MDC, MGM, MKSI, MMS, MET, TAP, MPWR, MNRO, NVR, NBR, NOV, NKTR, NEU, NEM, NI, NBL, NTRS, NUE, IOSP, ODFL, OMC, OTEX, IX, PPL, PKG, PRGO, PTR, PKX, LIN, DORM, RWT, RBC, RS, RNR, RCI, SNY, SLB, SMTC, SBNY, SON, LSI, STMP, STE, STRA, SYMC, SNX, SNV, TECD, TECH, TI, VIV, TDY, THO, RIG, TYL, ULTI, UAA, UNF, UDR, UTHR, VSAT, VIAB, WDFC, GHC, WSO, WST, EVRG, WMB, WTFC, WWD, WEX, WYNN, XEL, ZBRA, IRBT, TI.A, SUZ, BBL, KALU, DAL, TEL, MASI, AWK, FTI, PM, HI, TREE, DISCK, RGA, MDSO, PMT, PEB, PRI, SPSC, COR, NLSN, KMI, POST, PRLB, PNR, FANG, CONE, NCLH, SAIC, HLT, OGS, EGRX, KEYS, PRAH, SHAK, CABO, ENR, CC, KHC, LITE, RGNX, TCMD, TRHC, LW, ARNC,
• Reduced Positions: IVV, RIO, SPY, NWL, ABT, RSP, ATVI, CSCO, MSFT, PEG, DHR, MCHP, PEP, UTX, AEP, AAPL, BA, CMCSA, STZ, GT, TMK, UNP, AMZN, ATO, CERN, CI, COST, NEE, ORCL, ROP, UNH, WMT, ANTM, ISG.PFD, PSAPV.PFD, SCHWPD.PFD, EBAYL.PFD, MMM, CB, ACN, APD, AME, AMGN, ADP, BDX, BLK, CVS, CELG, CHD, CMI, ECL, LLY, ESV, FDX, GIS, GOOGL, HD, ITW, INTC, ISRG, JNJ, MDLZ, MKC, MTD, NKE, NSC, ES, PAYX, BKNG, PFG, QGEN, SHW, SBUX, SYK, TJX, TFX, UPS, GWW, WM, WAT, YUM, MA, AVGO, CHTR, GOOG, BABA, AOS, ABM, ALE, AMN, ABMD, AKR, AAP, ASX, A, AKRX, ALB, ALGN, MDRX, AMX, AEO, AEL, AXP, AWR, AMT, AMP, ABC, ADI, ANSS, AON, AIT, ATR, WTR, ARRS, AJG, ASB, AZO, ADSK, AVB, AVY, AVA, AVT, BT, BIDU, BCPC, BBVA, ITUB, SAN, BAC, BOH, OZK, BCS, BMS, BBY, BIIB, BLKB, BXP, BRC, BCO, BMY, BRKS, BRO, BF.B, BC, CHRW, CBT, COG, CWT, CCJ, CPB, CNQ, CMD, CRI, CAT, CE, CX, CNP, CHFC, LFC, CHA, CHU, CINF, CTAS, CLH, CGNX, CL, CMA, CBSH, ABEV, COP, ED, COO, INGR, GLW, CTRP, CY, DHI, XRAY, DTE, DRI, DAR, ATGE, DB, DEO, DLR, DCI, DOV, DUK, ESE, EXP, EWBC, EV, EIX, EW, EME, EFX, EQT, ERIC, ESS, RE, EXPE, EXPD, EXPO, FFIV, FCN, FAST, FRT, FII, CLGX, FBP, FCFS, PACW, FHN, FR, FISV, FLO, ORAN, FELE, BEN, FULT, GATX, TGNA, GRMN, GE, GNTX, GPC, GNW, GIL, GBCI, GG, GGG, TV, FUL, HDB, HAIN, HWC, MNST, HRS, HAS, HE, HWKN, HR, HCSG, EHC, HSY, HIW, HRL, HPT, IBN, ILMN, IMO, IR, IDTI, IDCC, IFF, INTU, JBHT, SJM, VIAV, JBL, JKHY, JHX, JBLU, JW.A, KLAC, KMB, KEX, KNX, KEP, KFY, KR, LLL, SR, LRCX, LTM, LPT, LYV, LMT, LPX, LMNX, MTB, MDU, MSM, MANH, MAN, MFC, MRO, MAR, MMC, MAS, SPGI, MCK, MRK, MRCY, MDP, MAA, MUFG, MOG.A, MSI, MUR, NCR, NDAQ, NGG, NATI, NTCT, NFLX, NTAP, NJR, NYCB, NOK, NMR, NDSN, NOC, NUS, ORLY, OGE, ORI, OI, TLK, PNM, PPG, PTEN, PSO, BRFS, PBR, PNW, PII, RL, PGR, PB, STL, PSA, QCOM, RPM, RRC, RJF, RYN, RTN, RHT, REGN, RGEN, RSG, BB, RHI, ROK, ROL, ROST, RDC, RGLD, R, SBAC, SEIC, SKM, SLM, SIVB, CRM, SAFM, SSL, SMG, SEE, SXT, SCI, SLGN, SPG, SSD, SIRI, SKX, SKYW, SWKS, SO, SCCO, LUV, TRV, SWK, EQNR, STLD, SHOO, SLF, STI, SU, SYY, TROW, TCF, TTWO, TCO, TDS, TS, TER, TEX, TTEK, TCBI, TMO, TOL, TTC, TSCO, ACIW, TREX, WEN, TRMB, UMPQ, UBSI, KMPR, UHS, VFC, VAR, VRSN, VRTX, VSH, VMC, WAB, WAFD, WCN, AGN, WSM, WLTW, WIT, WWW, WOR, XLNX, EBAY, CMG, CROX, TDG, AAN, HOMB, TECK, WYND, EVR, DEI, MFG, KBR, SBH, FSLR, BR, TMUS, CNK, IBKR, TDC, ULTA, ENSG, MSCI, ROIC, EC, JBT, PBR.A, LOGM, FCAU, BUD, SEM, DG, CVE, FAF, CBOE, SIX, TSLA, TAL, SBRA, FLT, HCA, HII, DNKN, VAC, APTV, TRIP, WPX, PSX, NOW, QLYS, WDAY, ALEX, PBF, TPH, IQV, SFM, CNHI, ALLE, JD, DNOW, ANET, CDK, NSA, UNIT, HPE, BGNE, ENIC, NGVT, VSM, VVV, ZTO, JHG, NVT, PRSP, KLXE, REZI, DVY,
• Sold Out: FLOT, SHPG, EOCCY, IJH, FOXA, GIB, DOX, IHG, TOCB, EFA, IJR, PCG, AIV, XLY, ARRJ, SPIB, VVC, XLP, DXJ, RY4D, GLD, EEM, XLI, VZA.PFD, DNB, FOX, ESIO, EPD, ESL, HMN, ITG, INGN, RH, PRA, COLB, SIG, LQD, ATNI, AHL, XLK, ECOL, XLV, EGL, INDA, MATW, WF, WF, MIQ2, XIM, QY1, VNDA, MBFI, ESND, NFX, BRS, MDXG, DPOA, CPG, DBD, MHLD, FRAN,

For the details of Crossmark Global Holdings, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/crossmark+global+holdings%2C+inc./current-portfolio/portfolio

These are the top 5 holdings of Crossmark Global Holdings, Inc.

1. Microsoft Corp (MSFT) - 773,010 shares, 2.61% of the total portfolio. Shares reduced by 1.82%
2. Apple Inc (AAPL) - 309,133 shares, 1.68% of the total portfolio. Shares reduced by 1.65%
3. Exxon Mobil Corp (XOM) - 561,548 shares, 1.30% of the total portfolio. Shares added by 0.31%
4. Intel Corp (INTC) - 719,712 shares, 1.11% of the total portfolio. Shares reduced by 1.17%
5. Verizon Communications Inc (VZ) - 641,490 shares, 1.09% of the total portfolio. Shares reduced by 0.01%

New Purchase: CGI Inc (CJ5A)

Crossmark Global Holdings, Inc. initiated holding in CGI Inc. The purchase prices were between $51.92 and $60.87, with an estimated average price of $57.41. The stock is now traded at around $63.43. The impact to a portfolio due to this purchase was 0.08%. The holding were 42,867 shares as of .

New Purchase: Thomson Reuters Corp (TRI)

Crossmark Global Holdings, Inc. initiated holding in Thomson Reuters Corp. The purchase prices were between $46.87 and $59.2, with an estimated average price of $52.89. The stock is now traded at around $61.64. The impact to a portfolio due to this purchase was 0.07%. The holding were 41,417 shares as of .

New Purchase: First Republic Bank (FRC)

Crossmark Global Holdings, Inc. initiated holding in First Republic Bank. The purchase prices were between $84.34 and $105.44, with an estimated average price of $98.3. The stock is now traded at around $104.03. The impact to a portfolio due to this purchase was 0.04%. The holding were 13,360 shares as of .

New Purchase: Apartment Investment & Management Co (AIV1)

Crossmark Global Holdings, Inc. initiated holding in Apartment Investment & Management Co. The purchase prices were between $38.43 and $45.2, with an estimated average price of $43.18. The stock is now traded at around $43.88. The impact to a portfolio due to this purchase was 0.03%. The holding were 22,682 shares as of .

New Purchase: ArcelorMittal SA (MT)

Crossmark Global Holdings, Inc. initiated holding in ArcelorMittal SA. The purchase prices were between $19.75 and $23.9, with an estimated average price of $22.15. The stock is now traded at around $20.62. The impact to a portfolio due to this purchase was 0.03%. The holding were 46,839 shares as of .

New Purchase: Equitrans Midstream Corp (ETRN)

Crossmark Global Holdings, Inc. initiated holding in Equitrans Midstream Corp. The purchase prices were between $17.64 and $21.78, with an estimated average price of $20.03. The stock is now traded at around $20.63. The impact to a portfolio due to this purchase was 0.02%. The holding were 28,542 shares as of .

Added: CRH PLC (CRH)

Crossmark Global Holdings, Inc. added to a holding in CRH PLC by 316.06%. The purchase prices were between $26.05 and $32.11, with an estimated average price of $29.9. The stock is now traded at around $33.94. The impact to a portfolio due to this purchase was 0.23%. The holding were 338,835 shares as of .

Added: Wells Fargo & Co (WFC)

Crossmark Global Holdings, Inc. added to a holding in Wells Fargo & Co by 41.52%. The purchase prices were between $46.08 and $51.73, with an estimated average price of $49.15. The stock is now traded at around $48.29. The impact to a portfolio due to this purchase was 0.16%. The holding were 386,646 shares as of .

Added: WPP PLC (WPP)

Crossmark Global Holdings, Inc. added to a holding in WPP PLC by 85.49%. The purchase prices were between $51.79 and $58.01, with an estimated average price of $55.7. The stock is now traded at around $63.26. The impact to a portfolio due to this purchase was 0.11%. The holding were 151,490 shares as of .

Added: The Walt Disney Co (DIS)

Crossmark Global Holdings, Inc. added to a holding in The Walt Disney Co by 20.75%. The purchase prices were between $106.33 and $115.25, with an estimated average price of $111.74. The stock is now traded at around $134.14. The impact to a portfolio due to this purchase was 0.08%. The holding were 146,582 shares as of .

Added: US Bancorp (USB)

Crossmark Global Holdings, Inc. added to a holding in US Bancorp by 37.32%. The purchase prices were between $45.7 and $52.45, with an estimated average price of $50.1. The stock is now traded at around $53.19. The impact to a portfolio due to this purchase was 0.07%. The holding were 171,915 shares as of .

Added: Royal Philips NV (PHG)

Crossmark Global Holdings, Inc. added to a holding in Royal Philips NV by 23.19%. The purchase prices were between $33.04 and $41.15, with an estimated average price of $38.29. The stock is now traded at around $42.21. The impact to a portfolio due to this purchase was 0.06%. The holding were 281,694 shares as of .

Sold Out: iShares Floating Rate Bond (FLOT)

Crossmark Global Holdings, Inc. sold out a holding in iShares Floating Rate Bond. The sale prices were between $50.32 and $50.91, with an estimated average price of $50.7.

Sold Out: Shire PLC (SHPG)

Crossmark Global Holdings, Inc. sold out a holding in Shire PLC. The sale prices were between $172.15 and $179.2, with an estimated average price of $176.08.

Sold Out: Enel Generacion Chile SA (EOCCY)

Crossmark Global Holdings, Inc. sold out a holding in Enel Generacion Chile SA. The sale prices were between $17 and $21.01, with an estimated average price of $19.56.

Sold Out: iShares Core S&P Mid-Cap (IJH)

Crossmark Global Holdings, Inc. sold out a holding in iShares Core S&P Mid-Cap. The sale prices were between $162.83 and $193.4, with an estimated average price of $184.41.

Sold Out: CGI Inc (GIB)

Crossmark Global Holdings, Inc. sold out a holding in CGI Inc. The sale prices were between $59.56 and $68.76, with an estimated average price of $65.97.

Sold Out: Fox Corp (FOXA)

Crossmark Global Holdings, Inc. sold out a holding in Fox Corp. The sale prices were between $34.63 and $49.69, with an estimated average price of $36.46.

Here is the complete portfolio of Crossmark Global Holdings, Inc.. Also check out:

1. Crossmark Global Holdings, Inc.'s Undervalued Stocks
2. Crossmark Global Holdings, Inc.'s Top Growth Companies, and
3. Crossmark Global Holdings, Inc.'s High Yield stocks
4. Stocks that Crossmark Global Holdings, Inc. keeps buying