CULLEN/FROST BANKERS, INC. Q1 2017 Filing
Filed April 27, 2017
Portfolio Value
$2.9B
Holdings
368
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (368 positions)
| Stock | Value |
|---|---|
KRKROGER CO COM | $372K |
UGIUGI CORP COM | $371K |
TEVATEVA PHARMACEUTICAL INDS LTD A | $369K |
SAPSAP AG SPONSORED ADR | $369K |
LQDISHARES IBOXX USD INV GR CORP | $369K |
XLUUTILITIES SELECT SECTOR SPDR F | $361K |
—BEMIS INC COM | $358K |
SBRSABINE ROYALTY TRUST UNITS BEN | $355K |
BABAALIBABA GROUP HOLDING LTD SPON | $351K |
ROSTROSS STORES INC COM | $339K |
WECWEC ENERGY GROUP INC COM | $335K |
IBBISHARES NASDAQ BIOTECH ETF | $333K |
DRIDARDEN RESTAURANTS INC COM | $330K |
MPCMARATHON PETROLEUM CORP COM | $330K |
WCNWASTE CONNECTIONS INC | $330K |
ENRENERGIZER HLDGS INC COM | $329K |
—POWERSHARES KBW HIGH DIVIDEND | $328K |
—ENBRIDGE ENERGY PARTNERS L P | $328K |
—POWERSHARES QQQ ETF | $322K |
SWKSTANLEY BLACK & DECKER INC COM | $320K |
SUNSUNOCO LP | $314K |
GVIISHARES INTERMEDIATE GOVT/CR B | $314K |
LF2PACIFIC PREMIER BANCORP INC CO | $308K |
IVZINVESCO LTD | $307K |
GWWGRAINGER W W INC COM | $305K |
VODVODAFONE GROUP PLC SPONS ADR | $293K |
VNQVANGUARD REIT ETF | $292K |
—BUCKEYE PARTNERS L P UNIT | $288K |
VFHVANGUARD FINANCIALS ETF | $284K |
DHID R HORTON INC | $282K |
DEODIAGEO PLC SPONSORED ADR | $279K |
BWXSPDR BLOOMBERG BARCLAYS INTL E | $277K |
AZZAZZ INC | $276K |
NZFNUVEEN MUN CREDIT INCOME FD | $272K |
—AETNA INC NEW COM | $265K |
—SELECT INCOME REIT | $263K |
DVNDEVON ENERGY CORPORATION NEW C | $262K |
VTVANGUARD TOT WORLD STK ETF | $262K |
ARCPEURVEREIT INC REIT | $260K |
—GUGGENHEIM S&P 500 EQUAL WEIGH | $255K |
HUMHUMANA INC COM | $251K |
TCBITEXAS CAPITAL BANCSHARES INC C | $250K |
XLREREAL ESTATE SELECT SECTOR SPDR | $245K |
—TEAM INCORPORATED COM | $234K |
HN9HANESBRANDS INC | $233K |
DCIDONALDSON INC COM | $228K |
VRTXVERTEX PHARMACEUTICALS INC COM | $228K |
VBRVANGUARD SMALL CAP VALUE ETF | $227K |
CWBSPDR BLOOMBERG BARCLAYS CONV E | $225K |
LAZLAZARD LTD CL A | $225K |
HLTHILTON INC | $224K |
TMOTHERMO FISHER SCIENTIFIC INC C | $224K |
PEOEXELON CORP COM | $223K |
VCRVANGUARD CONSUMER DISCRETIONAR | $222K |
XLFISELECT SECTOR SPDR CONS STAPLE | $219K |
AEEAMEREN CORP COM | $215K |
—WRIGHT MEDICAL GROUP NV | $207K |
DTEDTE ENERGY COMPANY COM | $205K |
—REYNOLDS AMERICAN INC COM | $202K |
PAASPAN AMERICAN SILVER CORP COM | $193K |
NADNUVEEN DIVID ADVANTAGE MUN FD | $174K |
XNEAXNUVEEN AMT-FREE MUNICIPAL INCO | $149K |
—ENSCO PLC CL A | $139K |
DHYCREDIT SUISSE HIGH YIELD BOND | $134K |
USALIBERTY ALL-STAR EQUITY FD | $115K |
EGOELDORADO GOLD CORPORATION | $46K |
SDRLSEADRILL LTD | $29K |
—COMSTOCK MINING INC COM | $4K |
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