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 |
|---|---|---|---|---|---|
| 201 | SHYISHARES 1-3 YR TREAS BD ETF | 20,592 | $1.7B | 0.06% | |
| 202 | SOSOUTHERN CO COM | 34,287 | $1.7B | 0.06% | |
| 203 | ATOATMOS ENERGY CORP COM | 21,423 | $1.7B | 0.06% | |
| 204 | XLVSELECT SECTOR SPDR FD HLTH CAR | 22,678 | $1.7B | 0.06% | |
| 205 | DYHTARGET CORP COM | 30,444 | $1.7B | 0.06% | |
| 206 | —POWERSHARES PREFERRED PORTFOLI | 112,793 | $1.7B | 0.06% | |
| 207 | METMETLIFE INC COM | 31,630 | $1.7B | 0.06% | |
| 208 | KELKELLOGG CO COM | 22,283 | $1.6B | 0.06% | |
| 209 | ITWILLINOIS TOOL WORKS INC COM | 11,587 | $1.5B | 0.05% | |
| 210 | GWXSPDR S&P INTL SMALL CAP ETF | 48,658 | $1.5B | 0.05% | |
| 211 | A4SAMERIPRISE FINANCIAL INC COM | 11,641 | $1.5B | 0.05% | |
| 212 | PSXPHILLIPS 66 COM | 18,955 | $1.5B | 0.05% | |
| 213 | LULULULULEMON ATHLETICA INC COM | 28,507 | $1.5B | 0.05% | |
| 214 | HYGISHARES IBOXX USD H/Y CORP BON | 16,790 | $1.5B | 0.05% | |
| 215 | GISGENERAL MILLS INC COM | 24,968 | $1.5B | 0.05% | |
| 216 | PCARPACCAR INC COM | 21,123 | $1.4B | 0.05% | |
| 217 | MXIMMAXIM INTEGRATED PRODUCTS INC | 29,883 | $1.3B | 0.05% | |
| 218 | CNKCINEMARK HOLDINGS INC COM | 29,877 | $1.3B | 0.05% | |
| 219 | TTENTOTAL S.A. SPONSORED ADR | 25,802 | $1.3B | 0.04% | |
| 220 | HALHALLIBURTON CO COM | 25,925 | $1.3B | 0.04% | |
| 221 | ALSALLSTATE CORP COM | 15,370 | $1.3B | 0.04% | |
| 222 | XLESELECT SECTOR SPDR FD - ENERGY | 17,627 | $1.2B | 0.04% | |
| 223 | ILMNILLUMINA INC COM | 7,135 | $1.2B | 0.04% | |
| 224 | DOVDOVER CORP COM | 15,162 | $1.2B | 0.04% | |
| 225 | NOKNOKIA CORP SPONSORED ADR | 223,142 | $1.2B | 0.04% | |
| 226 | UALUNITED CONTINENTAL HLDGS INC C | 17,100 | $1.2B | 0.04% | |
| 227 | XLFSELECT SECTOR SPDR FD - FINL E | 50,080 | $1.2B | 0.04% | |
| 228 | ZBHZIMMER BIOMET HLDGS INC | 9,710 | $1.2B | 0.04% | |
| 229 | IWNISHARES RUSSELL 2000 VALUE ETF | 9,980 | $1.2B | 0.04% | |
| 230 | CAHCARDINAL HEALTH INC COM | 14,418 | $1.2B | 0.04% | |
| 231 | PANWPALO ALTO NETWORKS INC COM | 10,378 | $1.2B | 0.04% | |
| 232 | EMBISHARES JP MORGAN USD EMERGING | 10,264 | $1.2B | 0.04% | |
| 233 | UAAUNDER ARMOUR INC CL A COM | 58,670 | $1.2B | 0.04% | |
| 234 | RWXSPDR DJ WILSHIRE INTL RE ETF | 30,137 | $1.1B | 0.04% | |
| 235 | ENBENBRIDGE INC | 26,733 | $1.1B | 0.04% | |
| 236 | BAXBAXTER INTERNATIONAL INC COM | 21,514 | $1.1B | 0.04% | |
| 237 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 14,172 | $1.1B | 0.04% | |
| 238 | WESWESTERN GAS PARTNERS LP | 17,647 | $1.1B | 0.04% | |
| 239 | AEPAMERICAN ELECTRIC POWER INC CO | 15,793 | $1.1B | 0.04% | |
| 240 | —MONSANTO CO NEW COM | 9,307 | $1.1B | 0.04% | |
| 241 | LNTALLIANT ENERGY CORP | 26,266 | $1.0B | 0.04% | |
| 242 | ISRGINTUITIVE SURGICAL INC COM | 1,346 | $1.0B | 0.04% | |
| 243 | IVWISHARES S&P 500 GROWTH ETF | 7,728 | $1.0B | 0.03% | |
| 244 | SRLNSPDR BLACKSTONE/GSO SENIOR LOA | 20,777 | $988.0M | 0.03% | |
| 245 | APDAIR PRODUCTS & CHEMICALS INC C | 7,250 | $980.0M | 0.03% | |
| 246 | ROKROCKWELL AUTOMATION INC COM | 6,287 | $979.0M | 0.03% | |
| 247 | VGKVANGUARD FTSE EUROPEAN ETF | 18,806 | $970.0M | 0.03% | |
| 248 | ABXBARRICK GOLD CORP COM | 50,290 | $955.0M | 0.03% | |
| 249 | ACNACCENTURE PLC CLASS A | 7,939 | $952.0M | 0.03% | |
| 250 | ETENERGY TRANSFER EQUITY LP | 46,164 | $911.0M | 0.03% | |
| 251 | CHDCHURCH & DWIGHT CO INC COM | 18,070 | $901.0M | 0.03% | |
| 252 | APCANADARKO PETROLEUM CORP COM | 12,736 | $789.0M | 0.03% | |
| 253 | HSYTHE HERSHEY COMPANY COM | 7,028 | $768.0M | 0.03% | |
| 254 | IWRISHARES RUSSELL MIDCAP ETF | 4,033 | $755.0M | 0.03% | |
| 255 | HEPUSDHOLLY ENERGY PARTNERS L P | 21,000 | $750.0M | 0.03% | |
| 256 | LGIHLGI HOMES INC COM | 21,935 | $744.0M | 0.03% | |
| 257 | —EXPRESS SCRIPTS HLDG CO COM | 10,632 | $700.0M | 0.02% | |
| 258 | IVVISHARES CORE S&P 500 ETF | 2,943 | $698.0M | 0.02% | |
| 259 | RWRSPDR DOW JONES REIT ETF | 7,520 | $694.0M | 0.02% | |
| 260 | PXGBXPRAXAIR INC COM | 5,596 | $664.0M | 0.02% | |
| 261 | ULUNILEVER PLC SPONSORED ADR | 12,944 | $639.0M | 0.02% | |
| 262 | BF/BBROWN-FORMAN CORP CL B COM | 13,548 | $625.0M | 0.02% | |
| 263 | DBEFDEUTSCHE X-TRACKERS MSCI EAFE | 20,297 | $601.0M | 0.02% | |
| 264 | CAGCONAGRA FOODS INC COM | 14,625 | $590.0M | 0.02% | |
| 265 | BALLBALL CORP COM | 7,900 | $587.0M | 0.02% | |
| 266 | ORLYO'REILLY AUTOMOTIVE INC COM | 2,173 | $586.0M | 0.02% | |
| 267 | CMECME GROUP INC COM | 4,701 | $559.0M | 0.02% | |
| 268 | OKEONEOK INC NEW COM | 10,000 | $554.0M | 0.02% | |
| 269 | XLISELECT SECTOR SPDR FD - INDSTR | 8,084 | $526.0M | 0.02% | |
| 270 | AMATAPPLIED MATERIALS INC COM | 13,525 | $526.0M | 0.02% | |
| 271 | WYNEURWYNDHAM WORLDWIDE CORPORATION | 6,219 | $524.0M | 0.02% | |
| 272 | TXTTEXTRON INC COM | 10,860 | $516.0M | 0.02% | |
| 273 | IRINGERSOLL-RAND PLC | 6,308 | $513.0M | 0.02% | |
| 274 | NUVNUVEEN MUNICIPAL VALUE FUND | 51,191 | $501.0M | 0.02% | |
| 275 | VTIVANGUARD TOTAL STOCK MARKET ET | 4,120 | $500.0M | 0.02% | |
| 276 | —ALLEGIANCE BANCSHARES, INC | 13,333 | $496.0M | 0.02% | |
| 277 | WDAYWORKDAY INC CL A COM | 5,950 | $495.0M | 0.02% | |
| 278 | —TWENTY-FIRST CENTURY FOX INC | 14,862 | $481.0M | 0.02% | |
| 279 | BCRUSDBARD C. R. INC COM | 1,926 | $479.0M | 0.02% | |
| 280 | ACCUSDAMERICAN CAMPUS CMNTYS INC REI | 10,000 | $476.0M | 0.02% | |
| 281 | JWNUSDNORDSTROM INC COM | 10,210 | $476.0M | 0.02% | |
| 282 | XLKSELECT SECTOR SPDR FD - TECH E | 8,887 | $474.0M | 0.02% | |
| 283 | ECLECOLAB INC COM | 3,746 | $470.0M | 0.02% | |
| 284 | EWBCEAST WEST BANCORP INC COM | 8,957 | $462.0M | 0.02% | |
| 285 | WMWASTE MANAGEMENT DEL INC COM | 6,304 | $460.0M | 0.02% | |
| 286 | AMLPUSDALERIAN MLP ETF | 34,365 | $437.0M | 0.01% | |
| 287 | —NUSTAR GP HOLDINGS LLC | 15,651 | $437.0M | 0.01% | |
| 288 | VGTVANGUARD INFORMATION TECHNOLOG | 3,210 | $435.0M | 0.01% | |
| 289 | EPCEDGEWELL PERSONAL CARE CO COM | 5,907 | $432.0M | 0.01% | |
| 290 | MGCVANGUARD MEGA CAP 300 ETF | 5,260 | $424.0M | 0.01% | |
| 291 | EDCONSOLIDATED EDISON INC COM | 5,394 | $418.0M | 0.01% | |
| 292 | FORFORESTAR GROUP INC | 29,940 | $409.0M | 0.01% | |
| 293 | CNRCANADIAN NATIONAL RAILWAY CO C | 5,508 | $407.0M | 0.01% | |
| 294 | CMACOMERICA INC COM | 5,900 | $405.0M | 0.01% | |
| 295 | HFCUSDHOLLYFRONTIER CORP COM | 14,000 | $397.0M | 0.01% | |
| 296 | IEFISHARES 7-10 YR TREAS BD ETF | 3,734 | $395.0M | 0.01% | |
| 297 | NSUSDNUSTAR ENERGY LP UNIT | 7,568 | $393.0M | 0.01% | |
| 298 | STTSPDR BLOOMBERG BARCLAYS H/Y ET | 10,282 | $380.0M | 0.01% | |
| 299 | TSCOTRACTOR SUPPLY CO COM | 5,464 | $377.0M | 0.01% | |
| 300 | ADNTADIENT PLC | 5,142 | $374.0M | 0.01% |