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 |
|---|---|---|---|---|---|
| 101 | INTCINTEL CORP COM | 195,669 | $10.5B | 0.32% | |
| 102 | AIGAMERICAN INTL GROUP INC COM NEW | 241,793 | $10.4B | 0.32% | |
| 103 | CBCHUBB LIMITED COM | 74,071 | $10.4B | 0.32% | |
| 104 | ELVANTHEM INC COM | 35,630 | $10.2B | 0.31% | |
| 105 | INGRINGREDION INC COM | 106,622 | $10.1B | 0.31% | |
| 106 | PFEPFIZER INC COM | 227,284 | $9.6B | 0.30% | |
| 107 | VRTXVERTEX PHARMACEUTICALS INC COM | 51,748 | $9.5B | 0.29% | |
| 108 | VBTXVERITEX HLDGS INC COM | 392,250 | $9.5B | 0.29% | |
| 109 | BKBANK NEW YORK MELLON CORP COM | 184,700 | $9.3B | 0.29% | |
| 110 | MPCMARATHON PETE CORP COM | 151,132 | $9.0B | 0.28% | |
| 111 | CBOECBOE GLOBAL MARKETS INC COM | 92,959 | $8.9B | 0.27% | |
| 112 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 41,944 | $8.4B | 0.26% | |
| 113 | UTXZUNITED TECHNOLOGIES CORP COM | 60,458 | $7.8B | 0.24% | |
| 114 | VBKVANGUARD INDEX FDS SML CP GRW ETF | 43,343 | $7.8B | 0.24% | |
| 115 | EEMISHARES TR MSCI EMG MKT ETF | 175,204 | $7.5B | 0.23% | |
| 116 | WMTWALMART INC COM | 76,950 | $7.5B | 0.23% | |
| 117 | MMM3M CO COM | 35,714 | $7.4B | 0.23% | |
| 118 | PWVINVESCO EXCHANGE TRADED FD T DYNMC LRG VALU | 228,299 | $7.2B | 0.22% | |
| 119 | RUNRUSH ENTERPRISES INC CL B | 171,744 | $7.1B | 0.22% | |
| 120 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO CL A | 97,975 | $7.1B | 0.22% | |
| 121 | HONHONEYWELL INTL INC COM | 44,529 | $7.0B | 0.22% | |
| 122 | IWOISHARES TR RUS 2000 GRW ETF | 34,339 | $6.8B | 0.21% | |
| 123 | IWMISHARES TR RUSSELL 2000 ETF | 44,037 | $6.7B | 0.21% | |
| 124 | NEENEXTERA ENERGY INC COM | 34,135 | $6.6B | 0.20% | |
| 125 | BLKCHFBLACKROCK INC COM | 15,406 | $6.6B | 0.20% | |
| 126 | LRCXEURLAM RESEARCH CORP COM | 36,057 | $6.4B | 0.20% | |
| 127 | PPGPPG INDS INC COM | 56,612 | $6.4B | 0.20% | |
| 128 | TXNTEXAS INSTRS INC COM | 59,876 | $6.4B | 0.20% | |
| 129 | IJKISHARES TR S&P MC 400GR ETF | 28,256 | $6.2B | 0.19% | |
| 130 | IJHISHARES TR CORE S&P MCP ETF | 32,018 | $6.1B | 0.19% | |
| 131 | PBPROSPERITY BANCSHARES INC COM | 87,402 | $6.0B | 0.19% | |
| 132 | IJJISHARES TR S&P MC 400VL ETF | 36,710 | $5.8B | 0.18% | |
| 133 | AGGISHARES TR CORE US AGGBD ET | 68,880 | $5.7B | 0.17% | |
| 134 | VWOVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 148,383 | $5.7B | 0.17% | |
| 135 | NSCNORFOLK SOUTHERN CORP COM | 29,683 | $5.5B | 0.17% | |
| 136 | VEUVANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 121,985 | $5.5B | 0.17% | |
| 137 | AMGNAMGEN INC COM | 28,827 | $5.5B | 0.17% | |
| 138 | ADPAUTOMATIC DATA PROCESSING IN COM | 32,701 | $5.2B | 0.16% | |
| 139 | IBMINTERNATIONAL BUSINESS MACHS COM | 36,897 | $5.2B | 0.16% | |
| 140 | 4I1PHILIP MORRIS INTL INC COM | 58,328 | $5.2B | 0.16% | |
| 141 | LTXBUSDLEGACY TEX FINL GROUP INC COM | 129,718 | $4.8B | 0.15% | |
| 142 | LUVSOUTHWEST AIRLS CO COM | 93,538 | $4.8B | 0.15% | |
| 143 | PRGOPERRIGO CO PLC SHS | 100,144 | $4.8B | 0.15% | |
| 144 | KMBKIMBERLY CLARK CORP COM | 38,366 | $4.8B | 0.15% | |
| 145 | EMREMERSON ELEC CO COM | 68,841 | $4.7B | 0.14% | |
| 146 | AWCAMERICAN WTR WKS CO INC NEW COM | 44,930 | $4.7B | 0.14% | |
| 147 | MOALTRIA GROUP INC COM | 80,713 | $4.6B | 0.14% | |
| 148 | VVVANGUARD INDEX FDS LARGE CAP ETF | 35,487 | $4.6B | 0.14% | |
| 149 | DRQEURDRIL QUIP INC COM | 100,000 | $4.6B | 0.14% | |
| 150 | CLXCLOROX CO DEL COM | 27,661 | $4.4B | 0.14% | |
| 151 | LVLNSPDR SERIES TRUST S&P REGL BKG | 82,827 | $4.2B | 0.13% | |
| 152 | BRBROADRIDGE FINL SOLUTIONS IN COM | 40,156 | $4.2B | 0.13% | |
| 153 | BPBP PLC SPONSORED ADR | 95,247 | $4.2B | 0.13% | |
| 154 | BMYBRISTOL MYERS SQUIBB CO COM | 85,733 | $4.1B | 0.13% | |
| 155 | ETENERGY TRANSFER LP COM UT LTD PTN | 260,429 | $4.0B | 0.12% | |
| 156 | COPCONOCOPHILLIPS COM | 59,590 | $4.0B | 0.12% | |
| 157 | TFISPDR SER TR NUVEEN BRC MUNIC | 160,614 | $3.9B | 0.12% | |
| 158 | RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | 62,442 | $3.9B | 0.12% | |
| 159 | YUMYUM BRANDS INC COM | 38,824 | $3.9B | 0.12% | |
| 160 | TRVTRAVELERS COMPANIES INC COM | 27,614 | $3.8B | 0.12% | |
| 161 | IJRISHARES TR CORE S&P SCP ETF | 48,183 | $3.7B | 0.11% | |
| 162 | LLYLILLY ELI & CO COM | 28,475 | $3.7B | 0.11% | |
| 163 | SYKSTRYKER CORP COM | 18,124 | $3.6B | 0.11% | |
| 164 | LMTLOCKHEED MARTIN CORP COM | 11,719 | $3.5B | 0.11% | |
| 165 | PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 143,366 | $3.5B | 0.11% | |
| 166 | WBAWALGREENS BOOTS ALLIANCE INC COM | 55,458 | $3.5B | 0.11% | |
| 167 | CLCOLGATE PALMOLIVE CO COM | 50,078 | $3.4B | 0.11% | |
| 168 | IXCISHARES TR GLOBAL ENERG ETF | 100,540 | $3.4B | 0.10% | |
| 169 | —AQUA AMERICA INC COM | 92,273 | $3.4B | 0.10% | |
| 170 | BBTUSDBB&T CORP COM | 72,262 | $3.4B | 0.10% | |
| 171 | ABTABBOTT LABS COM | 41,651 | $3.3B | 0.10% | |
| 172 | ADIANALOG DEVICES INC COM | 31,284 | $3.3B | 0.10% | |
| 173 | IVWISHARES TR S&P 500 GRWT ETF | 18,724 | $3.2B | 0.10% | |
| 174 | DUKDUKE ENERGY CORP NEW COM NEW | 35,391 | $3.2B | 0.10% | |
| 175 | CMICUMMINS INC COM | 20,357 | $3.2B | 0.10% | |
| 176 | TIPISHARES TR TIPS BD ETF | 27,847 | $3.1B | 0.10% | |
| 177 | DEDEERE & CO COM | 19,731 | $3.1B | 0.10% | |
| 178 | QCOMQUALCOMM INC COM | 52,856 | $3.0B | 0.09% | |
| 179 | TROWPRICE T ROWE GROUP INC COM | 29,719 | $3.0B | 0.09% | |
| 180 | AMLPUSDALPS ETF TR ALERIAN MLP | 280,734 | $2.8B | 0.09% | |
| 181 | EPDENTERPRISE PRODS PARTNERS L COM | 93,620 | $2.7B | 0.08% | |
| 182 | GEGENERAL ELECTRIC CO COM | 268,952 | $2.7B | 0.08% | |
| 183 | NKENIKE INC CL B | 28,200 | $2.4B | 0.07% | |
| 184 | ISRGINTUITIVE SURGICAL INC COM NEW | 4,157 | $2.4B | 0.07% | |
| 185 | KMIKINDER MORGAN INC DEL COM | 114,016 | $2.3B | 0.07% | |
| 186 | MOOVANECK VECTORS ETF TR AGRIBUSINESS ETF | 36,045 | $2.2B | 0.07% | |
| 187 | DDOMINION ENERGY INC COM | 28,423 | $2.2B | 0.07% | |
| 188 | ATOATMOS ENERGY CORP COM | 20,963 | $2.2B | 0.07% | |
| 189 | GWXSPDR INDEX SHS FDS S&P INTL SMLCP | 77,332 | $2.1B | 0.06% | |
| 190 | PXDEURPIONEER NAT RES CO COM | 13,365 | $2.0B | 0.06% | |
| 191 | MDLZMONDELEZ INTL INC CL A | 40,406 | $2.0B | 0.06% | |
| 192 | SOSOUTHERN CO COM | 38,357 | $2.0B | 0.06% | |
| 193 | BSVVANGUARD BD INDEX FD INC SHORT TRM BOND | 29,099 | $1.9B | 0.06% | |
| 194 | GDGENERAL DYNAMICS CORP COM | 11,212 | $1.9B | 0.06% | |
| 195 | GQ9SPDR GOLD TRUST GOLD SHS | 15,511 | $1.9B | 0.06% | |
| 196 | RSPINVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 17,899 | $1.9B | 0.06% | |
| 197 | XLVSELECT SECTOR SPDR TR SBI HEALTHCARE | 20,270 | $1.9B | 0.06% | |
| 198 | BSMBLACK STONE MINERALS L P COM UNIT | 104,865 | $1.9B | 0.06% | |
| 199 | SHMSPDR SER TR NUVEEN BLMBRG SR | 72,456 | $1.8B | 0.06% | |
| 200 | BKLNINVESCO EXCHNG TRADED FD TR SR LN ETF | 80,949 | $1.8B | 0.06% |