CULLEN/FROST BANKERS, INC. Q1 2017 Filing
Filed April 27, 2017
Portfolio Value
$2.9T
Holdings
368
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (368 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 599,200 | $86.1B | 2.94% | |
| 2 | XOMEXXON MOBIL CORP COM | 886,629 | $72.7B | 2.48% | |
| 3 | IWFISHARES RUSSELL 1000 GROWTH ET | 484,359 | $55.1B | 1.88% | |
| 4 | MSFTMICROSOFT CORP COM | 796,959 | $52.5B | 1.79% | |
| 5 | METAFACEBOOK INC COM | 343,795 | $48.8B | 1.67% | |
| 6 | BABOEING CO COM | 249,136 | $44.1B | 1.50% | |
| 7 | AMZNAMAZON.COM INC | 47,741 | $42.3B | 1.44% | |
| 8 | SLBSCHLUMBERGER LIMITED COM | 540,751 | $42.2B | 1.44% | |
| 9 | DISDISNEY (WALT) COMPANY HOLDING | 368,786 | $41.8B | 1.43% | |
| 10 | ICFISHARES COHEN AND STEERS REIT | 415,073 | $41.4B | 1.41% | |
| 11 | GEGENERAL ELECTRIC CO COM | 1,384,467 | $41.3B | 1.41% | |
| 12 | HDHOME DEPOT INC COM | 276,355 | $40.6B | 1.38% | |
| 13 | VVISA INC CL A COM | 432,080 | $38.4B | 1.31% | |
| 14 | IWDISHARES RUSSELL 1000 VALUE ETF | 318,516 | $36.6B | 1.25% | |
| 15 | TAT & T INC COM | 840,177 | $34.9B | 1.19% | |
| 16 | CVXCHEVRON CORPORATION COM | 320,128 | $34.4B | 1.17% | |
| 17 | VOVANGUARD MID CAP ETF | 228,130 | $31.8B | 1.08% | |
| 18 | COSTCOSTCO WHOLESALE CORP NEW COM | 185,092 | $31.0B | 1.06% | |
| 19 | GOOGLALPHABET INC CL A COM | 36,177 | $30.7B | 1.05% | |
| 20 | ABBVABBVIE INC COM | 449,162 | $29.3B | 1.00% | |
| 21 | GLWCORNING INC COM | 1,051,959 | $28.4B | 0.97% | |
| 22 | CFRCULLEN/FROST BANKERS INC COM | 318,476 | $28.3B | 0.97% | |
| 23 | SBUXSTARBUCKS CORP COM | 478,244 | $27.9B | 0.95% | |
| 24 | LOWLOWES COS INC COM | 339,104 | $27.9B | 0.95% | |
| 25 | AXPAMERICAN EXPRESS CO COM | 341,761 | $27.0B | 0.92% | |
| 26 | —DOW CHEMICAL CO COM | 410,958 | $26.1B | 0.89% | |
| 27 | JNJJOHNSON & JOHNSON COM | 207,698 | $25.9B | 0.88% | |
| 28 | WFCWELLS FARGO & CO NEW COM | 462,971 | $25.8B | 0.88% | |
| 29 | GOOGALPHABET INC CL C COM | 30,935 | $25.7B | 0.88% | |
| 30 | NDAQNASDAQ INC COM | 355,410 | $24.7B | 0.84% | |
| 31 | SPYSPDR S&P 500 ETF TRUST | 104,402 | $24.6B | 0.84% | |
| 32 | EFAISHARES MSCI EAFE ETF | 389,931 | $24.3B | 0.83% | |
| 33 | CSCOCISCO SYSTEMS INC COM | 710,338 | $24.0B | 0.82% | |
| 34 | WYWEYERHAEUSER CO REIT | 706,477 | $24.0B | 0.82% | |
| 35 | CELGCELGENE CORP COM | 187,849 | $23.4B | 0.80% | |
| 36 | IJJISHARES S&P MIDCAP 400/VALUE E | 155,874 | $23.1B | 0.79% | |
| 37 | PEPPEPSICO INC COM | 206,770 | $23.1B | 0.79% | |
| 38 | LUVSOUTHWEST AIRLINES CO COM | 425,263 | $22.9B | 0.78% | |
| 39 | LTXBUSDLEGACY TEXAS FINANCIAL GROUP I | 558,689 | $22.3B | 0.76% | |
| 40 | MAMASTERCARD INC CL A COM | 194,654 | $21.9B | 0.75% | |
| 41 | BLKCHFBLACKROCK INC COM | 56,959 | $21.8B | 0.75% | |
| 42 | MDTMEDTRONIC PLC | 270,866 | $21.8B | 0.74% | |
| 43 | AIGAMERICAN INTL GROUP INC COM | 349,167 | $21.8B | 0.74% | |
| 44 | VBVANGUARD SMALL-CAP ETF | 162,196 | $21.6B | 0.74% | |
| 45 | RUNRUSH ENTERPRISES INC CLASS B C | 687,173 | $21.4B | 0.73% | |
| 46 | LVSLAS VEGAS SANDS CORP COM | 370,781 | $21.2B | 0.72% | |
| 47 | CCLCARNIVAL CORP PAIRED CTF 1 COM | 359,022 | $21.1B | 0.72% | |
| 48 | RTN1USDRAYTHEON CO NEW COM | 138,434 | $21.1B | 0.72% | |
| 49 | BMYBRISTOL-MYERS SQUIBB CO COM | 385,602 | $21.0B | 0.72% | |
| 50 | TRVCCITIGROUP INC COM | 350,257 | $21.0B | 0.71% | |
| 51 | AQLTISHARES SELECT DIVIDEND ETF | 229,821 | $20.9B | 0.71% | |
| 52 | WBAWALGREENS BOOTS ALLIANCE INC C | 251,640 | $20.9B | 0.71% | |
| 53 | COFCAPITAL ONE FINANCIAL CORP COM | 237,454 | $20.6B | 0.70% | |
| 54 | OXYOCCIDENTAL PETROLEUM CORP COM | 308,369 | $19.5B | 0.67% | |
| 55 | NVSNNOVARTIS AG ADR | 262,803 | $19.5B | 0.67% | |
| 56 | R6C2ROYAL DUTCH SHELL PLC ADR CL B | 348,037 | $19.4B | 0.66% | |
| 57 | SCHWSCHWAB CHARLES CORP NEW COM | 470,909 | $19.2B | 0.66% | |
| 58 | ZTSZOETIS INC COM | 358,669 | $19.1B | 0.65% | |
| 59 | PGPROCTER & GAMBLE CO COM | 209,300 | $18.8B | 0.64% | |
| 60 | BKNGPRICELINE GROUP INC | 10,448 | $18.6B | 0.63% | |
| 61 | JPMJPMORGAN CHASE & CO COM | 210,958 | $18.5B | 0.63% | |
| 62 | VLOVALERO ENERGY CORP NEW COM | 279,243 | $18.5B | 0.63% | |
| 63 | JCIJOHNSON CTLS INTL PLC | 430,846 | $18.1B | 0.62% | |
| 64 | LRCXEURLAM RESEARCH CORPORATION COM | 141,320 | $18.1B | 0.62% | |
| 65 | FNFFNF GROUP TRACKING STOCK | 462,724 | $18.0B | 0.61% | |
| 66 | ETNEATON CORP PLC | 240,130 | $17.8B | 0.61% | |
| 67 | BKBANK OF NEW YORK MELLON CORP C | 374,008 | $17.7B | 0.60% | |
| 68 | CRMSALESFORCE.COM INC COM | 209,757 | $17.3B | 0.59% | |
| 69 | —NIELSEN HLDGS PLC | 397,934 | $16.4B | 0.56% | |
| 70 | CVSCVS HEALTH CORP COM | 203,075 | $15.9B | 0.54% | |
| 71 | AWMSKYWORKS SOLUTIONS INC COM | 157,398 | $15.4B | 0.53% | |
| 72 | NFLXNETFLIX INC COM | 102,394 | $15.1B | 0.52% | |
| 73 | EBAEBAY INCORPORATED COM | 450,512 | $15.1B | 0.52% | |
| 74 | NKENIKE INC CLASS B | 269,771 | $15.0B | 0.51% | |
| 75 | KSUEURKANSAS CITY SOUTHERN COM | 175,075 | $15.0B | 0.51% | |
| 76 | KOCOCA COLA CO COM | 345,348 | $14.7B | 0.50% | |
| 77 | PYPLPAYPAL HLDGS INC COM | 340,017 | $14.6B | 0.50% | |
| 78 | BDXBECTON DICKINSON & CO COM | 79,003 | $14.5B | 0.49% | |
| 79 | WHRWHIRLPOOL CORP COM | 82,091 | $14.1B | 0.48% | |
| 80 | BACVERIZON COMMUNICATIONS COM | 283,872 | $13.8B | 0.47% | |
| 81 | —SHIRE PLC ADR | 77,968 | $13.6B | 0.46% | |
| 82 | VUGVANGUARD GROWTH ETF | 111,060 | $13.5B | 0.46% | |
| 83 | MRKMERCK & CO INC NEW COM | 211,296 | $13.4B | 0.46% | |
| 84 | PXDEURPIONEER NATURAL RESOURCES CO C | 67,386 | $12.5B | 0.43% | |
| 85 | DHRDANAHER CORPORATION COM | 144,661 | $12.4B | 0.42% | |
| 86 | XMESPDR METALS & MINING ETF | 391,555 | $11.9B | 0.41% | |
| 87 | HONHONEYWELL INTERNATIONAL INC CO | 93,655 | $11.7B | 0.40% | |
| 88 | CMCSACOMCAST CORPORATION NEW CL A C | 308,077 | $11.6B | 0.40% | |
| 89 | NXPINXP SEMICONDUCTORS NV | 110,414 | $11.4B | 0.39% | |
| 90 | TWXCHFTIME WARNER INC COM NEW | 116,569 | $11.4B | 0.39% | |
| 91 | PWVUSDPOWERSHARES DYNAMIC LG CAP VAL | 314,836 | $11.1B | 0.38% | |
| 92 | 4I1PHILIP MORRIS INT'L INC COM | 97,636 | $11.0B | 0.38% | |
| 93 | VOOVANGUARD S&P 500 ETF | 50,725 | $11.0B | 0.37% | |
| 94 | EWEDWARDS LIFESCIENCES CORP COM | 114,005 | $10.7B | 0.37% | |
| 95 | MCOMOODYS CORP COM | 95,470 | $10.7B | 0.36% | |
| 96 | SHWSHERWIN-WILLIAMS CO COM | 34,448 | $10.7B | 0.36% | |
| 97 | BRK/BBERKSHIRE HATHAWAY INC CL B CO | 63,483 | $10.6B | 0.36% | |
| 98 | —ALLERGAN PLC | 43,918 | $10.5B | 0.36% | |
| 99 | CICIGNA CORP COM | 71,385 | $10.5B | 0.36% | |
| 100 | TJXTJX COMPANIES INC COM | 130,243 | $10.3B | 0.35% |
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