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 |
|---|---|---|---|---|---|
| 101 | WMTWAL MART STORES INC COM* | 127,302 | $8.7B | 0.33% | |
| 102 | CP.TOCANADIAN PACIFIC RAILWAY LTD C | 65,250 | $8.7B | 0.32% | |
| 103 | UNPUNION PACIFIC CORP COM* | 105,749 | $8.4B | 0.31% | |
| 104 | BRK/BBERKSHIRE HATHAWAY INC CL B CO | 58,811 | $8.3B | 0.31% | |
| 105 | CMCSACOMCAST CORPORATION NEW CL A C | 135,412 | $8.3B | 0.31% | |
| 106 | INTCINTEL CORP COM * | 243,910 | $7.9B | 0.30% | |
| 107 | IBMINTL BUSINESS MACHINES CORP CO | 49,545 | $7.5B | 0.28% | |
| 108 | HLTHILTON WORLDWIDE HLDGS INC COM | 322,770 | $7.3B | 0.27% | |
| 109 | MMM3M CO COM* | 43,493 | $7.2B | 0.27% | |
| 110 | MOALTRIA GROUP INC COM * | 113,328 | $7.1B | 0.27% | |
| 111 | PANWPALO ALTO NETWORKS INC COM* | 43,213 | $7.0B | 0.26% | |
| 112 | KHCKRAFT HEINZ CO COM (THE)* | 88,028 | $6.9B | 0.26% | |
| 113 | KMBKIMBERLY CLARK CORP COM* | 51,295 | $6.9B | 0.26% | |
| 114 | UTXZUNITED TECHNOLOGIES CORP COM* | 66,154 | $6.6B | 0.25% | |
| 115 | BRBROADRIDGE FINANCIAL SOLUTIONS | 110,581 | $6.6B | 0.25% | |
| 116 | CLXCLOROX CO COM * | 48,681 | $6.1B | 0.23% | |
| 117 | EMREMERSON ELECTRIC CO COM* | 111,097 | $6.0B | 0.23% | |
| 118 | AWCAMERICAN WTR WKS CO INC COM* | 86,789 | $6.0B | 0.22% | |
| 119 | NEENEXTERA ENERGY INC COM* | 48,240 | $5.7B | 0.21% | |
| 120 | FFORD MOTOR COMPANY COM* | 413,927 | $5.6B | 0.21% | |
| 121 | IWOISHARES RUSSELL 2000 GROWTH ET | 41,826 | $5.5B | 0.21% | |
| 122 | —LABORATORY CORP AMER HLDGS COM | 46,599 | $5.5B | 0.20% | |
| 123 | CLCOLGATE-PALMOLIVE CO COM* | 76,899 | $5.4B | 0.20% | |
| 124 | ADBEADOBE SYSTEMS INC COM* | 56,122 | $5.3B | 0.20% | |
| 125 | —DU PONT E I DE NEMOURS & CO CO | 82,738 | $5.2B | 0.20% | |
| 126 | BIDUNBAIDU INC SPONS ADR* | 26,548 | $5.1B | 0.19% | |
| 127 | LLYELI LILLY & CO COM * | 69,606 | $5.0B | 0.19% | |
| 128 | PWVUSDPOWERSHARES DYNAMIC LG CAP VAL | 162,697 | $4.9B | 0.18% | |
| 129 | ADPAUTOMATIC DATA PROCESSING INC | 54,352 | $4.9B | 0.18% | |
| 130 | PAAPLAINS ALL AMERICAN PIPELINE L | 221,741 | $4.7B | 0.17% | |
| 131 | YUMYUM! BRANDS INC COM* | 55,962 | $4.6B | 0.17% | |
| 132 | TXNTEXAS INSTRUMENTS INC COM * | 78,597 | $4.5B | 0.17% | |
| 133 | IXCISHARES GLOBAL ENERGY ETF* | 145,061 | $4.3B | 0.16% | |
| 134 | VEUVANGUARD FTSE ALL WORLD EX-US | 97,385 | $4.2B | 0.16% | |
| 135 | PBPROSPERITY BANCSHARES INC COM | 87,357 | $4.1B | 0.15% | |
| 136 | JNPJUNIPER NETWORKS INC COM* | 157,633 | $4.0B | 0.15% | |
| 137 | COPCONOCOPHILLIPS COM* | 98,301 | $4.0B | 0.15% | |
| 138 | —AQUA AMERICA INC COM* | 122,631 | $3.9B | 0.15% | |
| 139 | BKBANK OF NEW YORK MELLON CORP C | 105,694 | $3.9B | 0.15% | |
| 140 | LULULULULEMON ATHLETICA INC COM* | 55,666 | $3.8B | 0.14% | |
| 141 | USBUS BANCORP DEL NEW COM* | 92,273 | $3.7B | 0.14% | |
| 142 | VVVANGUARD LARGE CAP ETF* | 39,120 | $3.7B | 0.14% | |
| 143 | VTVVANGUARD VALUE ETF | 44,137 | $3.6B | 0.14% | |
| 144 | KMIKINDER MORGAN INC COM* | 200,995 | $3.6B | 0.13% | |
| 145 | BACBANK OF AMERICA CORP COM* | 249,713 | $3.4B | 0.13% | |
| 146 | —JOHNSON CONTROLS INC COM * | 84,800 | $3.3B | 0.12% | |
| 147 | NOKNOKIA CORP SPONSORED ADR* | 555,519 | $3.3B | 0.12% | |
| 148 | TIPISHARES TIPS BOND ETF* | 28,562 | $3.3B | 0.12% | |
| 149 | NSCNORFOLK SOUTHERN CORP COM* | 39,239 | $3.3B | 0.12% | |
| 150 | ETENERGY TRANSFER PARTNERS LP* | 100,100 | $3.2B | 0.12% | |
| 151 | AGGISHARES CORE TOTAL US BD MKT E | 28,295 | $3.1B | 0.12% | |
| 152 | METMETLIFE INC COM* | 70,643 | $3.1B | 0.12% | |
| 153 | TFISPDR NUVEEN BARCLAYS MUNI BD E | 62,669 | $3.1B | 0.12% | |
| 154 | TRVTRAVELERS COMPANIES INC COM * | 26,363 | $3.1B | 0.12% | |
| 155 | QCOMQUALCOMM INC COM* | 59,619 | $3.0B | 0.11% | |
| 156 | SYKSTRYKER CORP COM * | 28,144 | $3.0B | 0.11% | |
| 157 | HBANHUNTINGTON BANCSHARES INC COM* | 315,947 | $3.0B | 0.11% | |
| 158 | CMICUMMINS INC* | 27,405 | $3.0B | 0.11% | |
| 159 | VWOVANGUARD FTSE EMERGING MARKETS | 86,781 | $3.0B | 0.11% | |
| 160 | MDLZMONDELEZ INTL INC COM* | 72,880 | $2.9B | 0.11% | |
| 161 | KRKROGER CO COM* | 74,767 | $2.9B | 0.11% | |
| 162 | CATCATERPILLAR INC COM * | 36,325 | $2.8B | 0.10% | |
| 163 | BCEBCE INC COM* | 60,995 | $2.8B | 0.10% | |
| 164 | IJHISHARES CORE S & P MID-CAP ETF | 19,169 | $2.8B | 0.10% | |
| 165 | SOSOUTHERN CO COM | 52,502 | $2.7B | 0.10% | |
| 166 | PCARPACCAR INC COM* | 47,477 | $2.6B | 0.10% | |
| 167 | ORLYO'REILLY AUTOMOTIVE INC COM* | 9,365 | $2.6B | 0.10% | |
| 168 | UPSUNITED PARCEL SERVICE CLASS B* | 24,068 | $2.5B | 0.10% | |
| 169 | RDS/AROYAL DUTCH SHELL PLC ADR CL A | 52,340 | $2.5B | 0.09% | |
| 170 | FDXFEDEX CORP COM* | 15,553 | $2.5B | 0.09% | |
| 171 | ORCLORACLE CORPORATION* | 61,360 | $2.5B | 0.09% | |
| 172 | IJKISHARES S&P MIDCAP 400 GROWTH | 15,304 | $2.5B | 0.09% | |
| 173 | DDOMINION RES INC VA NEW COM* | 32,116 | $2.4B | 0.09% | |
| 174 | ALSALLSTATE CORP COM* | 35,803 | $2.4B | 0.09% | |
| 175 | APDAIR PRODUCTS & CHEMICALS INC C | 16,533 | $2.4B | 0.09% | |
| 176 | IWMISHARES RUSSELL 2000 ETF* | 20,753 | $2.3B | 0.09% | |
| 177 | SYYSYSCO CORP COM* | 47,781 | $2.2B | 0.08% | |
| 178 | BPBP PLC SPONSORED ADR* | 73,922 | $2.2B | 0.08% | |
| 179 | TROWPRICE T ROWE GROUP INC COM | 30,304 | $2.2B | 0.08% | |
| 180 | EPDENTERPRISE PRODUCTS PARTNERS L | 89,392 | $2.2B | 0.08% | |
| 181 | PSXPHILLIPS 66 COM* | 24,895 | $2.2B | 0.08% | |
| 182 | EOGEOG RESOURCES INC COM* | 28,530 | $2.1B | 0.08% | |
| 183 | HALHALLIBURTON CO COM* | 57,810 | $2.1B | 0.08% | |
| 184 | UAAUNDER ARMOUR INC CL A COM* | 24,235 | $2.1B | 0.08% | |
| 185 | SHMSPDR NUVEEN BARCLAYS SH TM MUN | 41,489 | $2.0B | 0.08% | |
| 186 | EEMISHARES MSCI EMERGING MKTS ETF | 58,310 | $2.0B | 0.07% | |
| 187 | MXIMMAXIM INTEGRATED PRODUCTS INC | 53,219 | $2.0B | 0.07% | |
| 188 | GQ9SPDR GOLD TRUST ETF* | 16,619 | $2.0B | 0.07% | |
| 189 | XLVSELECT SECTOR SPDR FD HLTH CAR | 28,598 | $1.9B | 0.07% | |
| 190 | SESPECTRA ENERGY CORP COM* | 63,333 | $1.9B | 0.07% | |
| 191 | ADIANALOG DEVICES INC COM | 32,465 | $1.9B | 0.07% | |
| 192 | BSVVANGUARD SHORT-TERM BOND ETF* | 23,204 | $1.9B | 0.07% | |
| 193 | SHYISHARES 1-3 YR TREAS BD ETF* | 21,839 | $1.9B | 0.07% | |
| 194 | DEDEERE & CO COM * | 23,978 | $1.8B | 0.07% | |
| 195 | CAHCARDINAL HEALTH INC COM* | 22,139 | $1.8B | 0.07% | |
| 196 | A4SAMERIPRISE FINANCIAL INC COM* | 18,309 | $1.7B | 0.06% | |
| 197 | IVZINVESCO LTD* | 55,872 | $1.7B | 0.06% | |
| 198 | GISGENERAL MILLS INC COM* | 27,010 | $1.7B | 0.06% | |
| 199 | —MONSANTO CO NEW COM* | 19,482 | $1.7B | 0.06% | |
| 200 | TTENTOTAL S.A. SPONSORED ADR* | 37,418 | $1.7B | 0.06% |