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 |
|---|---|---|---|---|---|
| 101 | CTSHCOGNIZANT TECH SOLUTIONS CL A | 172,231 | $10.3B | 0.35% | |
| 102 | MCDMCDONALD'S CORP COM | 77,876 | $10.1B | 0.34% | |
| 103 | PFEPFIZER INC COM | 291,264 | $10.0B | 0.34% | |
| 104 | PPGPPG INDUSTRIES INC COM | 94,320 | $9.9B | 0.34% | |
| 105 | CP.TOCANADIAN PACIFIC RAILWAY LTD C | 66,025 | $9.7B | 0.33% | |
| 106 | AMGNAMGEN INC COM | 58,076 | $9.5B | 0.33% | |
| 107 | AMTAMERICAN TOWER CORP REIT | 77,859 | $9.5B | 0.32% | |
| 108 | UNPUNION PACIFIC CORP COM | 87,314 | $9.2B | 0.32% | |
| 109 | UNHUNITEDHEALTH GROUP INC COM | 56,214 | $9.2B | 0.31% | |
| 110 | EAELECTRONIC ARTS INC COM | 101,515 | $9.1B | 0.31% | |
| 111 | INTCINTEL CORP COM | 251,069 | $9.1B | 0.31% | |
| 112 | NWLNEWELL BRANDS INC COM | 181,253 | $8.5B | 0.29% | |
| 113 | MOALTRIA GROUP INC COM | 117,643 | $8.4B | 0.29% | |
| 114 | DUKDUKE ENERGY CORP COM | 101,179 | $8.3B | 0.28% | |
| 115 | PRGOPERRIGO CO PLC | 121,376 | $8.1B | 0.27% | |
| 116 | WMTWAL MART STORES INC COM | 110,906 | $8.0B | 0.27% | |
| 117 | IBMINTL BUSINESS MACHINES CORP CO | 44,342 | $7.7B | 0.26% | |
| 118 | MMM3M CO COM | 39,734 | $7.6B | 0.26% | |
| 119 | LVLNSPDR S&P REGIONAL BANKING ETF | 136,439 | $7.5B | 0.25% | |
| 120 | UTXZUNITED TECHNOLOGIES CORP COM | 65,396 | $7.3B | 0.25% | |
| 121 | CLXCLOROX CO COM | 51,801 | $7.0B | 0.24% | |
| 122 | KHCKRAFT HEINZ CO COM (THE) | 76,785 | $7.0B | 0.24% | |
| 123 | ADBEADOBE SYSTEMS INC COM | 53,539 | $7.0B | 0.24% | |
| 124 | IWOISHARES RUSSELL 2000 GROWTH ET | 41,173 | $6.7B | 0.23% | |
| 125 | —DU PONT E I DE NEMOURS & CO CO | 78,262 | $6.3B | 0.21% | |
| 126 | VEUVANGUARD FTSE ALL WORLD EX-US | 129,782 | $6.2B | 0.21% | |
| 127 | TXNTEXAS INSTRUMENTS INC COM | 76,630 | $6.2B | 0.21% | |
| 128 | VBKVANGUARD SMALL CAP GROWTH ETF | 43,853 | $6.2B | 0.21% | |
| 129 | PBPROSPERITY BANCSHARES INC COM | 87,357 | $6.1B | 0.21% | |
| 130 | KMBKIMBERLY CLARK CORP COM | 46,080 | $6.1B | 0.21% | |
| 131 | GILDGILEAD SCIENCES INC COM | 88,954 | $6.0B | 0.21% | |
| 132 | NOWSERVICENOW INC COM | 67,990 | $5.9B | 0.20% | |
| 133 | TFISPDR NUVEEN BLOOMBERG BARCLAYS | 121,505 | $5.8B | 0.20% | |
| 134 | NEENEXTERA ENERGY INC COM | 42,122 | $5.4B | 0.18% | |
| 135 | EMREMERSON ELECTRIC CO COM | 89,440 | $5.4B | 0.18% | |
| 136 | BBTUSDBB&T CORP COM | 118,539 | $5.3B | 0.18% | |
| 137 | FTVFORTIVE CORP COM | 87,438 | $5.3B | 0.18% | |
| 138 | VVVANGUARD LARGE CAP ETF | 48,555 | $5.2B | 0.18% | |
| 139 | TRVTRAVELERS COMPANIES INC COM | 43,349 | $5.2B | 0.18% | |
| 140 | BRBROADRIDGE FINANCIAL SOLUTIONS | 76,086 | $5.2B | 0.18% | |
| 141 | ADPAUTOMATIC DATA PROCESSING INC | 49,640 | $5.1B | 0.17% | |
| 142 | VWOVANGUARD FTSE EMERGING MARKETS | 127,525 | $5.1B | 0.17% | |
| 143 | PAAPLAINS ALL AMERICAN PIPELINE L | 156,069 | $4.9B | 0.17% | |
| 144 | AWCAMERICAN WTR WKS CO INC COM | 62,993 | $4.9B | 0.17% | |
| 145 | —WHITEWAVE FOODS CO COM CL A | 87,027 | $4.9B | 0.17% | |
| 146 | CLCOLGATE-PALMOLIVE CO COM | 63,110 | $4.6B | 0.16% | |
| 147 | IXCISHARES GLOBAL ENERGY ETF | 137,613 | $4.6B | 0.16% | |
| 148 | BIIBBIOGEN INC COM | 16,218 | $4.4B | 0.15% | |
| 149 | USBUS BANCORP DEL NEW COM | 85,256 | $4.4B | 0.15% | |
| 150 | FFORD MOTOR COMPANY COM | 367,542 | $4.3B | 0.15% | |
| 151 | IWMISHARES RUSSELL 2000 ETF | 30,983 | $4.3B | 0.15% | |
| 152 | NSCNORFOLK SOUTHERN CORP COM | 37,366 | $4.2B | 0.14% | |
| 153 | EEMISHARES MSCI EMERGING MKTS ETF | 105,683 | $4.2B | 0.14% | |
| 154 | VTVVANGUARD VALUE ETF | 43,283 | $4.1B | 0.14% | |
| 155 | IJHISHARES CORE S & P MID-CAP ETF | 23,289 | $4.0B | 0.14% | |
| 156 | AGGISHARES CORE TOTAL US BD MKT E | 35,562 | $3.9B | 0.13% | |
| 157 | ETENERGY TRANSFER PARTNERS LP | 104,724 | $3.8B | 0.13% | |
| 158 | HBANHUNTINGTON BANCSHARES INC COM | 282,086 | $3.8B | 0.13% | |
| 159 | IJKISHARES S&P MIDCAP 400 GROWTH | 19,668 | $3.8B | 0.13% | |
| 160 | —AQUA AMERICA INC COM | 114,448 | $3.7B | 0.13% | |
| 161 | CMICUMMINS INC | 23,053 | $3.5B | 0.12% | |
| 162 | MDLZMONDELEZ INTL INC COM | 76,642 | $3.3B | 0.11% | |
| 163 | YUMYUM! BRANDS INC COM | 50,062 | $3.2B | 0.11% | |
| 164 | SHMSPDR NUVEEN BLOOMBERG BARCLAYS | 65,488 | $3.2B | 0.11% | |
| 165 | —LABORATORY CORP AMER HLDGS COM | 20,812 | $3.0B | 0.10% | |
| 166 | COPCONOCOPHILLIPS COM | 59,561 | $3.0B | 0.10% | |
| 167 | SYKSTRYKER CORP COM | 22,308 | $2.9B | 0.10% | |
| 168 | RDS/AROYAL DUTCH SHELL PLC ADR CL A | 55,628 | $2.9B | 0.10% | |
| 169 | LLYELI LILLY & CO COM | 34,726 | $2.9B | 0.10% | |
| 170 | QCOMQUALCOMM INC COM | 49,623 | $2.8B | 0.10% | |
| 171 | KMIKINDER MORGAN INC COM | 128,013 | $2.8B | 0.09% | |
| 172 | BSVVANGUARD SHORT-TERM BOND ETF | 34,078 | $2.7B | 0.09% | |
| 173 | UPSUNITED PARCEL SERVICE CLASS B | 24,960 | $2.7B | 0.09% | |
| 174 | GDGENERAL DYNAMICS CORP COM | 14,097 | $2.6B | 0.09% | |
| 175 | BPBP PLC SPONSORED ADR | 76,199 | $2.6B | 0.09% | |
| 176 | ABTABBOTT LABORATORIES COM | 57,515 | $2.6B | 0.09% | |
| 177 | TIPISHARES TIPS BOND ETF | 22,157 | $2.5B | 0.09% | |
| 178 | EPDENTERPRISE PRODUCTS PARTNERS L | 91,221 | $2.5B | 0.09% | |
| 179 | ADIANALOG DEVICES INC COM | 30,000 | $2.5B | 0.08% | |
| 180 | BACBANK OF AMERICA CORP COM | 103,715 | $2.4B | 0.08% | |
| 181 | IJRISHARES CORE S & P SMALL-CAP E | 35,181 | $2.4B | 0.08% | |
| 182 | SYYSYSCO CORP COM | 46,151 | $2.4B | 0.08% | |
| 183 | DEDEERE & CO COM | 21,705 | $2.4B | 0.08% | |
| 184 | BCEBCE INC COM | 52,849 | $2.3B | 0.08% | |
| 185 | LMTLOCKHEED MARTIN CORP COM | 8,523 | $2.3B | 0.08% | |
| 186 | GQ9SPDR GOLD TRUST ETF | 17,825 | $2.1B | 0.07% | |
| 187 | DGDOLLAR GENERAL CORP COM | 29,955 | $2.1B | 0.07% | |
| 188 | TROWPRICE T ROWE GROUP INC COM | 30,304 | $2.1B | 0.07% | |
| 189 | EOGEOG RESOURCES INC COM | 20,947 | $2.0B | 0.07% | |
| 190 | PNCPNC FINANCIAL SERVICES GROUP C | 16,551 | $2.0B | 0.07% | |
| 191 | CATCATERPILLAR INC COM | 20,835 | $1.9B | 0.07% | |
| 192 | MOOVANECK VECTORS AGRIBUSINESS ET | 36,045 | $1.9B | 0.07% | |
| 193 | DDOMINION RES INC VA NEW COM | 24,674 | $1.9B | 0.07% | |
| 194 | —POWERSHARES SR LOAN PORTFOLIO | 82,017 | $1.9B | 0.07% | |
| 195 | BSMBLACK STONE MINERALS LP | 112,086 | $1.9B | 0.06% | |
| 196 | FDXFEDEX CORP COM | 9,300 | $1.8B | 0.06% | |
| 197 | NLYEURANNALY CAPITAL MGMT INC REIT C | 162,964 | $1.8B | 0.06% | |
| 198 | NOCNORTHROP GRUMMAN CORP COM | 7,554 | $1.8B | 0.06% | |
| 199 | BRK-BBERKSHIRE HATHAWAY INC DEL CL | 7 | $1.7B | 0.06% | |
| 200 | ORCLORACLE CORPORATION | 39,205 | $1.7B | 0.06% |