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
PNCPNC FINL SVCS GROUP INC COM
$1.8M
NOCNORTHROP GRUMMAN CORP COM
$1.8M
IWNISHARES TR RUS 2000 VAL ETF
$1.7M
ILMNILLUMINA INC COM
$1.7M
GILDGILEAD SCIENCES INC COM
$1.7M
SHYISHARES TR 1 3 YR TREAS BD
$1.7M
SRLNSSGA ACTIVE ETF TR BLKSTN GSOSRLN
$1.7M
KHCKRAFT HEINZ CO COM
$1.6M
GBDCGOLUB CAP BDC INC COM
$1.6M
LABORATORY CORP AMER HLDGS COM NEW
$1.6M
AEPAMERICAN ELEC PWR CO INC COM
$1.6M
APDAIR PRODS & CHEMS INC COM
$1.6M
ACNACCENTURE PLC IRELAND SHS CLASS A
$1.5M
FLOFLOWERS FOODS INC COM
$1.5M
BRK-BBERKSHIRE HATHAWAY INC DEL CL A
$1.5M
WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP
$1.5M
PGXINVESCO EXCHNG TRADED FD TR PFD ETF
$1.5M
PSXPHILLIPS 66 COM
$1.5M
GISGENERAL MLS INC COM
$1.5M
NZFNUVEEN MUNICIPAL CREDIT INC COM SH BEN INT
$1.4M
CICIGNA CORP NEW COM
$1.4M
DOVDOVER CORP COM
$1.4M
ITWILLINOIS TOOL WKS INC COM
$1.4M
TTENTOTAL S A SPONSORED ADS
$1.4M
BCEBCE INC COM NEW
$1.4M
CVSCVS HEALTH CORP COM
$1.3M
USBUS BANCORP DEL COM NEW
$1.3M
ULUNILEVER PLC SPON ADR NEW
$1.3M
HYGISHARES TR IBOXX HI YD ETF
$1.3M
HPTUSDHOSPITALITY PPTYS TR COM SH BEN INT
$1.3M
GSKGLAXOSMITHKLINE PLC SPONSORED ADR
$1.2M
SYYSYSCO CORP COM
$1.2M
A4SAMERIPRISE FINL INC COM
$1.2M
NLYEURANNALY CAP MGMT INC COM
$1.2M
AWMSKYWORKS SOLUTIONS INC COM
$1.1M
BAXBAXTER INTL INC COM
$1.1M
FDXFEDEX CORP COM
$1.1M
WPCW P CAREY INC COM
$1.1M
ALKALASKA AIR GROUP INC COM
$1.1M
UPSUNITED PARCEL SERVICE INC CL B
$1.1M
ENBENBRIDGE INC COM
$1.0M
EMBISHARES TR JPMORGAN USD EMG
$998K
METMETLIFE INC COM
$954K
RIORIO TINTO PLC SPONSORED ADR
$945K
KBWDINVESCO EXCHNG TRADED FD TR KBW HIG DV YLD
$944K
ARCCARES CAP CORP COM
$940K
DYHTARGET CORP COM
$931K
VBRVANGUARD INDEX FDS SM CP VAL ETF
$894K
ECLECOLAB INC COM
$886K
ORCLORACLE CORP COM
$876K
BF/BBROWN FORMAN CORP CL B
$872K
MXIMMAXIM INTEGRATED PRODS INC COM
$864K
KELKELLOGG CO COM
$862K
WESWESTERN MIDSTREAM PARTNERS L COM UNIT LP INT ADD
$844K
IWRISHARES TR RUS MID CAP ETF
$839K
XLFSELECT SECTOR SPDR TR SBI INT-FINL
$816K
IVVISHARES TR CORE S&P500 ETF
$814K
FCPTFOUR CORNERS PPTY TR INC COM
$802K
RWXSPDR INDEX SHS FDS DJ INTL RL ETF
$797K
BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR
$794K
UALUNITED CONTL HLDGS INC COM
$775K
NUENUCOR CORP COM
$745K
BALLBALL CORP COM
$741K
VGTVANGUARD WORLD FDS INF TECH ETF
$724K
RWRSPDR SERIES TRUST DJ REIT ETF
$715K
CNKCINEMARK HOLDINGS INC COM
$700K
ROKROCKWELL AUTOMATION INC COM
$693K
HFCUSDHOLLYFRONTIER CORP COM
$690K
HSYHERSHEY CO COM
$686K
DRIDARDEN RESTAURANTS INC COM
$660K
XMESPDR SERIES TRUST S&P METALS MNG
$652K
FFORD MTR CO DEL COM
$647K
XLESELECT SECTOR SPDR TR ENERGY
$645K
LNTALLIANT ENERGY CORP COM
$641K
HEPUSDHOLLY ENERGY PARTNERS L P COM UT LTD PTN
$632K
WECWEC ENERGY GROUP INC COM
$622K
WHRWHIRLPOOL CORP COM
$606K
GMGENERAL MTRS CO COM
$593K
IRINGERSOLL-RAND PLC SHS
$584K
CNPCENTERPOINT ENERGY INC COM
$575K
WYNEURWYNDHAM DESTINATIONS INC COM
$570K
NOKNOKIA CORP SPONSORED ADR
$564K
AQLTISHARES TR CORE MSCI EAFE
$564K
CAHCARDINAL HEALTH INC COM
$563K
SBRSABINE ROYALTY TR UNIT BEN INT
$561K
BHPBHP GROUP LTD SPONSORED ADS
$561K
TRGPTARGA RES CORP COM
$548K
HALHALLIBURTON CO COM
$543K
BIIBBIOGEN INC COM
$540K
IYY*ISHARES TR DOW JONES US ETF
$537K
TSCOTRACTOR SUPPLY CO COM
$534K
DWDMORGAN STANLEY COM NEW
$524K
LINLINDE PLC COM
$523K
EDCONSOLIDATED EDISON INC COM
$509K
DGDOLLAR GEN CORP NEW COM
$508K
NVGNUVEEN AMT FREE MUN CR INC F COM
$502K
CMACOMERICA INC COM
$496K
DVNDEVON ENERGY CORP NEW COM
$493K
ALSALLSTATE CORP COM
$491K
BBYBEST BUY INC COM
$489K
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