CULLEN/FROST BANKERS, INC. Q1 2016 Filing
Filed April 28, 2016
Portfolio Value
$2.7T
Holdings
368
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (368 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMEXXON MOBIL CORP COM* | 966,678 | $80.8B | 3.02% | |
| 2 | AAPLAPPLE INC COM * | 631,225 | $68.8B | 2.58% | |
| 3 | GEGENERAL ELECTRIC CO COM* | 1,542,581 | $49.0B | 1.84% | |
| 4 | ICFISHARES COHEN AND STEERS REIT | 425,043 | $43.8B | 1.64% | |
| 5 | METAFACEBOOK INC COM* | 382,212 | $43.6B | 1.63% | |
| 6 | BABOEING CO COM * | 337,546 | $42.8B | 1.60% | |
| 7 | MSFTMICROSOFT CORP COM* | 763,070 | $42.1B | 1.58% | |
| 8 | IWFISHARES RUSSELL 1000 GROWTH ET | 399,907 | $39.9B | 1.49% | |
| 9 | DISDISNEY (WALT) COMPANY HOLDING | 398,735 | $39.6B | 1.48% | |
| 10 | SLBSCHLUMBERGER LIMITED COM* | 529,339 | $39.0B | 1.46% | |
| 11 | HDHOME DEPOT INC COM * | 282,911 | $37.7B | 1.41% | |
| 12 | TAT & T INC COM* | 863,497 | $33.8B | 1.27% | |
| 13 | VVISA INC CL A COM* | 434,541 | $33.2B | 1.24% | |
| 14 | CSCOCISCO SYSTEMS INC COM* | 1,139,832 | $32.5B | 1.21% | |
| 15 | SBUXSTARBUCKS CORP COM* | 521,242 | $31.1B | 1.16% | |
| 16 | COSTCOSTCO WHOLESALE CORP NEW COM* | 190,053 | $29.9B | 1.12% | |
| 17 | AMZNAMAZON.COM INC* | 48,672 | $28.9B | 1.08% | |
| 18 | UALUNITED CONTINENTAL HLDGS INC C | 474,477 | $28.4B | 1.06% | |
| 19 | ABBVABBVIE INC COM* | 492,436 | $28.1B | 1.05% | |
| 20 | WFCWELLS FARGO & CO NEW COM* | 548,595 | $26.5B | 0.99% | |
| 21 | DYHTARGET CORP COM * | 322,054 | $26.5B | 0.99% | |
| 22 | GOOGLALPHABET INC CL A COM* | 34,719 | $26.5B | 0.99% | |
| 23 | LUVSOUTHWEST AIRLINES CO COM* | 576,872 | $25.8B | 0.97% | |
| 24 | IWDISHARES RUSSELL 1000 VALUE ETF | 260,818 | $25.8B | 0.96% | |
| 25 | GLWCORNING INC COM* | 1,186,381 | $24.8B | 0.93% | |
| 26 | HONHONEYWELL INTERNATIONAL INC CO | 218,719 | $24.5B | 0.92% | |
| 27 | CCLCARNIVAL CORP PAIRED CTF 1 COM | 451,559 | $23.8B | 0.89% | |
| 28 | CTSHCOGNIZANT TECH SOLUTIONS CL A | 376,831 | $23.6B | 0.88% | |
| 29 | PEPPEPSICO INC COM* | 230,199 | $23.6B | 0.88% | |
| 30 | BMYBRISTOL-MYERS SQUIBB CO COM * | 368,592 | $23.5B | 0.88% | |
| 31 | CVSCVS HEALTH CORP COM * | 223,895 | $23.2B | 0.87% | |
| 32 | —NIELSEN HLDGS PLC* | 436,817 | $23.0B | 0.86% | |
| 33 | AXPAMERICAN EXPRESS CO COM* | 367,393 | $22.6B | 0.84% | |
| 34 | JNJJOHNSON & JOHNSON COM * | 208,367 | $22.5B | 0.84% | |
| 35 | LTXBUSDLEGACY TEXAS FINANCIAL GROUP I | 1,135,729 | $22.3B | 0.84% | |
| 36 | GOOGALPHABET INC CL C COM* | 29,912 | $22.3B | 0.83% | |
| 37 | NVSNNOVARTIS AG ADR* | 303,193 | $22.0B | 0.82% | |
| 38 | CVXCHEVRON CORPORATION COM* | 229,333 | $21.9B | 0.82% | |
| 39 | LOWLOWES COS INC COM * | 286,018 | $21.7B | 0.81% | |
| 40 | —DOW CHEMICAL CO COM * | 424,264 | $21.6B | 0.81% | |
| 41 | GILDGILEAD SCIENCES INC COM* | 230,070 | $21.1B | 0.79% | |
| 42 | NDAQNASDAQ INC COM* | 310,950 | $20.6B | 0.77% | |
| 43 | OXYOCCIDENTAL PETROLEUM CORP COM* | 301,415 | $20.6B | 0.77% | |
| 44 | EFAISHARES MSCI EAFE ETF* | 359,873 | $20.6B | 0.77% | |
| 45 | VLOVALERO ENERGY CORP NEW COM* | 319,476 | $20.5B | 0.77% | |
| 46 | WBAWALGREENS BOOTS ALLIANCE INC C | 240,596 | $20.3B | 0.76% | |
| 47 | PGPROCTER & GAMBLE CO COM * | 243,564 | $20.0B | 0.75% | |
| 48 | AIGAMERICAN INTL GROUP INC COM* | 370,442 | $20.0B | 0.75% | |
| 49 | WHRWHIRLPOOL CORP COM* | 110,975 | $20.0B | 0.75% | |
| 50 | MDTMEDTRONIC PLC* | 264,130 | $19.8B | 0.74% | |
| 51 | ABTABBOTT LABORATORIES COM* | 469,616 | $19.6B | 0.74% | |
| 52 | COFCAPITAL ONE FINANCIAL CORP COM | 281,144 | $19.5B | 0.73% | |
| 53 | BLKCHFBLACKROCK INC COM* | 56,820 | $19.4B | 0.72% | |
| 54 | VOVANGUARD MID CAP ETF* | 155,109 | $18.8B | 0.70% | |
| 55 | MAMASTERCARD INC CL A COM* | 197,734 | $18.7B | 0.70% | |
| 56 | FNFFNF GROUP TRACKING STOCK* | 543,076 | $18.4B | 0.69% | |
| 57 | EBAEBAY INCORPORATED COM* | 769,867 | $18.4B | 0.69% | |
| 58 | NKENIKE INC CLASS B * | 295,701 | $18.2B | 0.68% | |
| 59 | BACVERIZON COMMUNICATIONS COM* | 335,764 | $18.2B | 0.68% | |
| 60 | BIIBBIOGEN INC COM* | 68,215 | $17.8B | 0.66% | |
| 61 | TRVCCITIGROUP INC COM* | 423,567 | $17.7B | 0.66% | |
| 62 | KOCOCA COLA CO COM* | 370,966 | $17.2B | 0.64% | |
| 63 | ETNEATON CORP PLC* | 268,697 | $16.8B | 0.63% | |
| 64 | AQLTISHARES SELECT DIVIDEND ETF* | 205,601 | $16.8B | 0.63% | |
| 65 | CELGCELGENE CORP COM * | 167,210 | $16.7B | 0.63% | |
| 66 | —BAXALTA INC COM* | 406,513 | $16.4B | 0.61% | |
| 67 | JPMJPMORGAN CHASE & CO COM* | 265,038 | $15.7B | 0.59% | |
| 68 | DGDOLLAR GENERAL CORP COM* | 182,171 | $15.6B | 0.58% | |
| 69 | PYPLPAYPAL HLDGS INC COM* | 397,969 | $15.4B | 0.58% | |
| 70 | ZTSZOETIS INC COM* | 344,898 | $15.3B | 0.57% | |
| 71 | CRMSALESFORCE.COM INC COM* | 203,371 | $15.0B | 0.56% | |
| 72 | VBKVANGUARD SMALL CAP GROWTH ETF* | 124,233 | $14.8B | 0.55% | |
| 73 | BKNGPRICELINE GROUP INC* | 11,398 | $14.7B | 0.55% | |
| 74 | VBVANGUARD SMALL-CAP ETF* | 129,462 | $14.4B | 0.54% | |
| 75 | CFRCULLEN/FROST BANKERS INC COM | 252,768 | $13.9B | 0.52% | |
| 76 | MRKMERCK & CO INC NEW COM* | 260,113 | $13.8B | 0.52% | |
| 77 | RUNRUSH ENTERPRISES INC CLASS B C | 749,113 | $13.7B | 0.51% | |
| 78 | VOOVANGUARD S&P 500 ETF | 71,600 | $13.5B | 0.51% | |
| 79 | SCHWSCHWAB CHARLES CORP NEW COM* | 479,841 | $13.4B | 0.50% | |
| 80 | —ALLERGAN PLC* | 49,922 | $13.4B | 0.50% | |
| 81 | RTN1USDRAYTHEON CO NEW COM* | 107,419 | $13.2B | 0.49% | |
| 82 | DHRDANAHER CORPORATION COM* | 134,897 | $12.8B | 0.48% | |
| 83 | BDXBECTON DICKINSON & CO COM* | 84,195 | $12.8B | 0.48% | |
| 84 | LRCXEURLAM RESEARCH CORPORATION COM* | 149,477 | $12.3B | 0.46% | |
| 85 | KSUEURKANSAS CITY SOUTHERN COM* | 140,708 | $12.0B | 0.45% | |
| 86 | SPYSPDR S&P 500 ETF TRUST * | 55,044 | $11.3B | 0.42% | |
| 87 | PPGPPG INDUSTRIES INC COM * | 100,776 | $11.2B | 0.42% | |
| 88 | —TWENTY-FIRST CENTURY FOX INC* | 396,137 | $11.0B | 0.41% | |
| 89 | PFEPFIZER INC COM* | 366,363 | $10.9B | 0.41% | |
| 90 | 4I1PHILIP MORRIS INT'L INC COM* | 110,469 | $10.8B | 0.41% | |
| 91 | LAZLAZARD LTD CL A COM* | 276,609 | $10.7B | 0.40% | |
| 92 | VUGVANGUARD GROWTH ETF* | 98,287 | $10.5B | 0.39% | |
| 93 | LVSLAS VEGAS SANDS CORP COM* | 197,394 | $10.2B | 0.38% | |
| 94 | MCDMCDONALD'S CORP COM * | 81,032 | $10.2B | 0.38% | |
| 95 | TWXCHFTIME WARNER INC COM NEW* | 137,521 | $10.0B | 0.37% | |
| 96 | MCOMOODYS CORP COM* | 98,306 | $9.5B | 0.36% | |
| 97 | DUKDUKE ENERGY CORP COM* | 112,384 | $9.1B | 0.34% | |
| 98 | AMGNAMGEN INC COM* | 60,247 | $9.0B | 0.34% | |
| 99 | —WHITEWAVE FOODS CO COM CL A* | 221,604 | $9.0B | 0.34% | |
| 100 | WDAYWORKDAY INC CL A COM* | 116,651 | $9.0B | 0.34% |
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