CULLEN/FROST BANKERS, INC. Q1 2019 Filing
Filed April 30, 2019
Portfolio Value
$3.3T
Holdings
986
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (986 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP COM | 941,646 | $110.9B | 3.41% | |
| 2 | AMZNAMAZON COM INC COM | 52,820 | $94.1B | 2.89% | |
| 3 | AAPLAPPLE INC COM | 492,084 | $93.5B | 2.87% | |
| 4 | VVISA INC COM CL A | 466,367 | $72.7B | 2.23% | |
| 5 | IWFISHARES TR RUS 1000 GRW ETF | 422,571 | $64.0B | 1.97% | |
| 6 | XOMEXXON MOBIL CORP COM | 767,379 | $62.0B | 1.90% | |
| 7 | BABOEING CO COM | 158,800 | $60.6B | 1.86% | |
| 8 | MAMASTERCARD INC CL A | 245,681 | $57.7B | 1.77% | |
| 9 | HDHOME DEPOT INC COM | 287,455 | $55.1B | 1.69% | |
| 10 | GOOGLALPHABET INC CAP STK CL A | 41,970 | $49.3B | 1.52% | |
| 11 | GOOGALPHABET INC CAP STK CL C | 35,482 | $41.6B | 1.28% | |
| 12 | ICFISHARES TR COHEN STEER REIT | 379,254 | $41.4B | 1.27% | |
| 13 | COSTCOSTCO WHSL CORP NEW COM | 164,762 | $39.9B | 1.22% | |
| 14 | VOVANGUARD INDEX FDS MID CAP ETF | 251,433 | $39.2B | 1.20% | |
| 15 | CVXCHEVRON CORP NEW COM | 318,127 | $39.1B | 1.20% | |
| 16 | METAFACEBOOK INC CL A | 232,482 | $38.6B | 1.19% | |
| 17 | CRMSALESFORCE COM INC COM | 236,247 | $37.4B | 1.15% | |
| 18 | JNJJOHNSON & JOHNSON COM | 258,930 | $36.2B | 1.11% | |
| 19 | JPMJPMORGAN CHASE & CO COM | 338,564 | $34.2B | 1.05% | |
| 20 | IWDISHARES TR RUS 1000 VAL ETF | 274,518 | $33.8B | 1.04% | |
| 21 | SBUXSTARBUCKS CORP COM | 452,384 | $33.5B | 1.03% | |
| 22 | ABBVABBVIE INC COM | 413,463 | $33.2B | 1.02% | |
| 23 | ZTSZOETIS INC CL A | 321,010 | $32.3B | 0.99% | |
| 24 | LOWLOWES COS INC COM | 284,028 | $31.0B | 0.95% | |
| 25 | PYPLPAYPAL HLDGS INC COM | 296,716 | $30.8B | 0.95% | |
| 26 | BACVERIZON COMMUNICATIONS INC COM | 518,361 | $30.6B | 0.94% | |
| 27 | SPYSPDR S&P 500 ETF TR TR UNIT | 110,122 | $30.2B | 0.93% | |
| 28 | CSCOCISCO SYS INC COM | 531,380 | $28.6B | 0.88% | |
| 29 | NFLXNETFLIX INC COM | 78,987 | $28.1B | 0.86% | |
| 30 | CFRCULLEN FROST BANKERS INC COM | 276,929 | $26.9B | 0.83% | |
| 31 | DHRDANAHER CORPORATION COM | 203,168 | $26.8B | 0.82% | |
| 32 | MRKMERCK & CO INC COM | 319,725 | $26.5B | 0.82% | |
| 33 | VBVANGUARD INDEX FDS SMALL CP ETF | 174,897 | $25.9B | 0.80% | |
| 34 | NOWSERVICENOW INC COM | 103,877 | $25.6B | 0.79% | |
| 35 | —DOWDUPONT INC COM | 472,838 | $25.1B | 0.77% | |
| 36 | EFAISHARES TR MSCI EAFE ETF | 383,284 | $24.8B | 0.76% | |
| 37 | DISDISNEY WALT CO COM DISNEY | 214,965 | $23.8B | 0.73% | |
| 38 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 373,613 | $23.8B | 0.73% | |
| 39 | UNHUNITEDHEALTH GROUP INC COM | 96,328 | $23.8B | 0.73% | |
| 40 | CMCSACOMCAST CORP NEW CL A | 582,819 | $23.3B | 0.71% | |
| 41 | MDTMEDTRONIC PLC SHS | 248,874 | $22.6B | 0.69% | |
| 42 | LVSLAS VEGAS SANDS CORP COM | 369,466 | $22.4B | 0.69% | |
| 43 | GLWCORNING INC COM | 662,625 | $21.9B | 0.67% | |
| 44 | BDXBECTON DICKINSON & CO COM | 87,495 | $21.9B | 0.67% | |
| 45 | BACBANK AMER CORP COM | 758,491 | $20.9B | 0.64% | |
| 46 | AXPAMERICAN EXPRESS CO COM | 190,155 | $20.8B | 0.64% | |
| 47 | NDAQNASDAQ INC COM | 235,003 | $20.5B | 0.63% | |
| 48 | PGPROCTER AND GAMBLE CO COM | 195,300 | $20.3B | 0.62% | |
| 49 | ETNEATON CORP PLC SHS | 252,010 | $20.3B | 0.62% | |
| 50 | PEPPEPSICO INC COM | 162,111 | $19.9B | 0.61% | |
| 51 | SHWSHERWIN WILLIAMS CO COM | 44,958 | $19.3B | 0.59% | |
| 52 | NVSNNOVARTIS A G SPONSORED ADR | 200,495 | $19.2B | 0.59% | |
| 53 | AQLTISHARES TR SELECT DIVID ETF | 192,503 | $18.9B | 0.58% | |
| 54 | AMTAMERICAN TOWER CORP NEW COM | 95,473 | $18.8B | 0.58% | |
| 55 | TAT&T INC COM | 587,118 | $18.4B | 0.57% | |
| 56 | TRVCCITIGROUP INC COM NEW | 296,767 | $18.4B | 0.56% | |
| 57 | CP.TOCANADIAN PAC RY LTD COM | 88,416 | $18.2B | 0.56% | |
| 58 | KSUEURKANSAS CITY SOUTHERN COM NEW | 156,065 | $18.1B | 0.55% | |
| 59 | OXYOCCIDENTAL PETE CORP COM | 268,970 | $17.8B | 0.55% | |
| 60 | BKNGBOOKING HLDGS INC COM | 9,905 | $17.2B | 0.53% | |
| 61 | SCHWTHE CHARLES SCHWAB CORPORATI COM | 399,384 | $17.1B | 0.52% | |
| 62 | WDAYWORKDAY INC CL A | 87,228 | $16.8B | 0.52% | |
| 63 | VLOVALERO ENERGY CORP NEW COM | 197,952 | $16.7B | 0.51% | |
| 64 | CELGCELGENE CORP COM | 176,960 | $16.6B | 0.51% | |
| 65 | WYWEYERHAEUSER CO COM | 630,732 | $16.6B | 0.51% | |
| 66 | RTN1USDRAYTHEON CO COM NEW | 90,541 | $16.5B | 0.51% | |
| 67 | ADBEADOBE INC COM | 61,629 | $16.4B | 0.50% | |
| 68 | WFCWELLS FARGO CO NEW COM | 332,327 | $16.0B | 0.49% | |
| 69 | TJXTJX COS INC NEW COM | 300,722 | $16.0B | 0.49% | |
| 70 | TSNTYSON FOODS INC CL A | 228,294 | $15.8B | 0.49% | |
| 71 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 85,041 | $15.5B | 0.48% | |
| 72 | FNFFIDELITY NATIONAL FINANCIAL FNF GROUP COM | 423,710 | $15.4B | 0.47% | |
| 73 | SLBSCHLUMBERGER LTD COM | 348,556 | $15.2B | 0.47% | |
| 74 | CATCATERPILLAR INC DEL COM | 111,678 | $15.1B | 0.46% | |
| 75 | MCOMOODYS CORP COM | 83,047 | $15.0B | 0.46% | |
| 76 | VUGVANGUARD INDEX FDS GROWTH ETF | 102,212 | $14.9B | 0.46% | |
| 77 | COFCAPITAL ONE FINL CORP COM | 181,037 | $14.7B | 0.45% | |
| 78 | PPLPPL CORP COM | 458,564 | $14.5B | 0.45% | |
| 79 | EWEDWARDS LIFESCIENCES CORP COM | 75,749 | $14.5B | 0.45% | |
| 80 | EBAEBAY INC COM | 391,221 | $14.5B | 0.45% | |
| 81 | EAELECTRONIC ARTS INC COM | 140,985 | $14.3B | 0.44% | |
| 82 | ULTAULTA BEAUTY INC COM | 40,265 | $14.0B | 0.43% | |
| 83 | KOCOCA COLA CO COM | 292,360 | $13.7B | 0.42% | |
| 84 | CCLCARNIVAL CORP UNIT 99/99/9999 | 267,654 | $13.5B | 0.42% | |
| 85 | ADSKAUTODESK INC COM | 84,754 | $13.2B | 0.41% | |
| 86 | AG8AGILENT TECHNOLOGIES INC COM | 164,437 | $13.2B | 0.41% | |
| 87 | AONAON PLC SHS CL A | 77,048 | $13.1B | 0.40% | |
| 88 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 50,535 | $13.1B | 0.40% | |
| 89 | MCDMCDONALDS CORP COM | 69,226 | $13.1B | 0.40% | |
| 90 | FEFIRSTENERGY CORP COM | 313,563 | $13.0B | 0.40% | |
| 91 | JCIJOHNSON CTLS INTL PLC SHS | 340,011 | $12.5B | 0.38% | |
| 92 | BSXBOSTON SCIENTIFIC CORP COM | 316,926 | $12.2B | 0.37% | |
| 93 | HUMHUMANA INC COM | 45,245 | $12.0B | 0.37% | |
| 94 | FTVFORTIVE CORP COM | 138,197 | $11.6B | 0.36% | |
| 95 | UNPUNION PACIFIC CORP COM | 68,615 | $11.5B | 0.35% | |
| 96 | EOGEOG RES INC COM | 119,457 | $11.3B | 0.35% | |
| 97 | DALDELTA AIR LINES INC DEL COM NEW | 217,923 | $11.2B | 0.34% | |
| 98 | ORLYO REILLY AUTOMOTIVE INC NEW COM | 28,174 | $10.9B | 0.33% | |
| 99 | KEYKEYCORP NEW COM | 683,179 | $10.7B | 0.33% | |
| 100 | DXCDXC TECHNOLOGY CO COM | 165,501 | $10.6B | 0.33% |
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