CULLEN/FROST BANKERS, INC. Q1 2019 Filing

Filed April 30, 2019

Portfolio Value

$3.3B

Holdings

986

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (986 positions)

StockValue
MSFTMICROSOFT CORP COM
$110.9M
AMZNAMAZON COM INC COM
$94.1M
AAPLAPPLE INC COM
$93.5M
VVISA INC COM CL A
$72.7M
IWFISHARES TR RUS 1000 GRW ETF
$64.0M
XOMEXXON MOBIL CORP COM
$62.0M
BABOEING CO COM
$60.6M
MAMASTERCARD INC CL A
$57.7M
HDHOME DEPOT INC COM
$55.1M
GOOGLALPHABET INC CAP STK CL A
$49.3M
GOOGALPHABET INC CAP STK CL C
$41.6M
ICFISHARES TR COHEN STEER REIT
$41.4M
COSTCOSTCO WHSL CORP NEW COM
$39.9M
VOVANGUARD INDEX FDS MID CAP ETF
$39.2M
CVXCHEVRON CORP NEW COM
$39.1M
METAFACEBOOK INC CL A
$38.6M
CRMSALESFORCE COM INC COM
$37.4M
JNJJOHNSON & JOHNSON COM
$36.2M
JPMJPMORGAN CHASE & CO COM
$34.2M
IWDISHARES TR RUS 1000 VAL ETF
$33.8M
SBUXSTARBUCKS CORP COM
$33.5M
ABBVABBVIE INC COM
$33.2M
ZTSZOETIS INC CL A
$32.3M
LOWLOWES COS INC COM
$31.0M
PYPLPAYPAL HLDGS INC COM
$30.8M
BACVERIZON COMMUNICATIONS INC COM
$30.6M
SPYSPDR S&P 500 ETF TR TR UNIT
$30.2M
CSCOCISCO SYS INC COM
$28.6M
NFLXNETFLIX INC COM
$28.1M
CFRCULLEN FROST BANKERS INC COM
$26.9M
DHRDANAHER CORPORATION COM
$26.8M
MRKMERCK & CO INC COM
$26.5M
VBVANGUARD INDEX FDS SMALL CP ETF
$25.9M
NOWSERVICENOW INC COM
$25.6M
DOWDUPONT INC COM
$25.1M
EFAISHARES TR MSCI EAFE ETF
$24.8M
DISDISNEY WALT CO COM DISNEY
$23.8M
R6C2ROYAL DUTCH SHELL PLC SPON ADR B
$23.8M
UNHUNITEDHEALTH GROUP INC COM
$23.8M
CMCSACOMCAST CORP NEW CL A
$23.3M
MDTMEDTRONIC PLC SHS
$22.6M
LVSLAS VEGAS SANDS CORP COM
$22.4M
GLWCORNING INC COM
$21.9M
BDXBECTON DICKINSON & CO COM
$21.9M
BACBANK AMER CORP COM
$20.9M
AXPAMERICAN EXPRESS CO COM
$20.8M
NDAQNASDAQ INC COM
$20.5M
PGPROCTER AND GAMBLE CO COM
$20.3M
ETNEATON CORP PLC SHS
$20.3M
PEPPEPSICO INC COM
$19.9M
SHWSHERWIN WILLIAMS CO COM
$19.3M
NVSNNOVARTIS A G SPONSORED ADR
$19.2M
AQLTISHARES TR SELECT DIVID ETF
$18.9M
AMTAMERICAN TOWER CORP NEW COM
$18.8M
TAT&T INC COM
$18.4M
TRVCCITIGROUP INC COM NEW
$18.4M
CP.TOCANADIAN PAC RY LTD COM
$18.2M
KSUEURKANSAS CITY SOUTHERN COM NEW
$18.1M
OXYOCCIDENTAL PETE CORP COM
$17.8M
BKNGBOOKING HLDGS INC COM
$17.2M
SCHWTHE CHARLES SCHWAB CORPORATI COM
$17.1M
WDAYWORKDAY INC CL A
$16.8M
VLOVALERO ENERGY CORP NEW COM
$16.7M
CELGCELGENE CORP COM
$16.6M
WYWEYERHAEUSER CO COM
$16.6M
RTN1USDRAYTHEON CO COM NEW
$16.5M
ADBEADOBE INC COM
$16.4M
WFCWELLS FARGO CO NEW COM
$16.0M
TJXTJX COS INC NEW COM
$16.0M
TSNTYSON FOODS INC CL A
$15.8M
BABAALIBABA GROUP HLDG LTD SPONSORED ADS
$15.5M
FNFFIDELITY NATIONAL FINANCIAL FNF GROUP COM
$15.4M
SLBSCHLUMBERGER LTD COM
$15.2M
CATCATERPILLAR INC DEL COM
$15.1M
MCOMOODYS CORP COM
$15.0M
VUGVANGUARD INDEX FDS GROWTH ETF
$14.9M
COFCAPITAL ONE FINL CORP COM
$14.7M
PPLPPL CORP COM
$14.5M
EWEDWARDS LIFESCIENCES CORP COM
$14.5M
EBAEBAY INC COM
$14.5M
EAELECTRONIC ARTS INC COM
$14.3M
ULTAULTA BEAUTY INC COM
$14.0M
KOCOCA COLA CO COM
$13.7M
CCLCARNIVAL CORP UNIT 99/99/9999
$13.5M
ADSKAUTODESK INC COM
$13.2M
AG8AGILENT TECHNOLOGIES INC COM
$13.2M
AONAON PLC SHS CL A
$13.1M
VOOVANGUARD INDEX FDS S&P 500 ETF SHS
$13.1M
MCDMCDONALDS CORP COM
$13.1M
FEFIRSTENERGY CORP COM
$13.0M
JCIJOHNSON CTLS INTL PLC SHS
$12.5M
BSXBOSTON SCIENTIFIC CORP COM
$12.2M
HUMHUMANA INC COM
$12.0M
FTVFORTIVE CORP COM
$11.6M
UNPUNION PACIFIC CORP COM
$11.5M
EOGEOG RES INC COM
$11.3M
DALDELTA AIR LINES INC DEL COM NEW
$11.2M
ORLYO REILLY AUTOMOTIVE INC NEW COM
$10.9M
KEYKEYCORP NEW COM
$10.7M
DXCDXC TECHNOLOGY CO COM
$10.6M
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