CULLEN/FROST BANKERS, INC. Q1 2020 Filing
Filed May 1, 2020
Portfolio Value
$2.9T
Holdings
911
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (911 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP COM | 957,020 | $150.9B | 5.24% | |
| 2 | AAPLAPPLE INC COM | 487,114 | $123.9B | 4.30% | |
| 3 | AMZNAMAZON COM INC COM | 50,830 | $99.1B | 3.44% | |
| 4 | VVISA INC COM CL A | 432,671 | $69.7B | 2.42% | |
| 5 | IWFISHARES TR RUS 1000 GRW ETF | 388,528 | $58.5B | 2.03% | |
| 6 | HDHOME DEPOT INC COM | 286,518 | $53.5B | 1.86% | |
| 7 | MAMASTERCARD INC CL A | 221,248 | $53.4B | 1.86% | |
| 8 | GOOGLALPHABET INC CAP STK CL A | 40,132 | $46.6B | 1.62% | |
| 9 | COSTCOSTCO WHSL CORP NEW COM | 150,482 | $42.9B | 1.49% | |
| 10 | GOOGALPHABET INC CAP STK CL C | 34,600 | $40.2B | 1.40% | |
| 11 | VOVANGUARD INDEX FDS MID CAP ETF | 302,478 | $39.8B | 1.38% | |
| 12 | JPMJPMORGAN CHASE & CO COM | 406,201 | $36.6B | 1.27% | |
| 13 | METAFACEBOOK INC CL A | 219,163 | $36.6B | 1.27% | |
| 14 | SPYSPDR S&P 500 ETF TR TR UNIT | 133,550 | $34.4B | 1.20% | |
| 15 | JNJJOHNSON & JOHNSON COM | 262,483 | $34.4B | 1.20% | |
| 16 | ABBVABBVIE INC COM | 450,275 | $34.3B | 1.19% | |
| 17 | MRKMERCK & CO. INC COM | 442,024 | $34.0B | 1.18% | |
| 18 | CRMSALESFORCE COM INC COM | 236,314 | $34.0B | 1.18% | |
| 19 | ZTSZOETIS INC CL A | 277,580 | $32.7B | 1.13% | |
| 20 | ICFISHARES TR COHEN STEER REIT | 353,834 | $32.4B | 1.13% | |
| 21 | BACVERIZON COMMUNICATIONS INC COM | 577,473 | $31.0B | 1.08% | |
| 22 | PGPROCTER & GAMBLE CO COM | 273,231 | $30.1B | 1.04% | |
| 23 | XOMEXXON MOBIL CORP COM | 783,456 | $29.7B | 1.03% | |
| 24 | DHRDANAHER CORPORATION COM | 201,880 | $27.9B | 0.97% | |
| 25 | SBUXSTARBUCKS CORP COM | 416,907 | $27.4B | 0.95% | |
| 26 | PYPLPAYPAL HLDGS INC COM | 283,485 | $27.1B | 0.94% | |
| 27 | IWDISHARES TR RUS 1000 VAL ETF | 273,083 | $27.1B | 0.94% | |
| 28 | NOWSERVICENOW INC COM | 91,802 | $26.3B | 0.91% | |
| 29 | ADBEADOBE INC COM | 81,829 | $26.0B | 0.90% | |
| 30 | NFLXNETFLIX INC COM | 65,860 | $24.7B | 0.86% | |
| 31 | UNHUNITEDHEALTH GROUP INC COM | 96,142 | $24.0B | 0.83% | |
| 32 | CVXCHEVRON CORP NEW COM | 329,532 | $23.9B | 0.83% | |
| 33 | UNPUNION PAC CORP COM | 153,040 | $21.6B | 0.75% | |
| 34 | DISDISNEY WALT CO COM DISNEY | 211,644 | $20.4B | 0.71% | |
| 35 | MDTMEDTRONIC PLC SHS | 222,906 | $20.1B | 0.70% | |
| 36 | SHWSHERWIN WILLIAMS CO COM | 42,767 | $19.7B | 0.68% | |
| 37 | PEPPEPSICO INC COM | 162,104 | $19.5B | 0.68% | |
| 38 | LOWLOWES COS INC COM | 223,040 | $19.2B | 0.67% | |
| 39 | CSCOCISCO SYS INC COM | 486,010 | $19.1B | 0.66% | |
| 40 | VBVANGUARD INDEX FDS SMALL CP ETF | 161,711 | $18.7B | 0.65% | |
| 41 | TAT&T INC COM | 640,059 | $18.7B | 0.65% | |
| 42 | CMCSACOMCAST CORP NEW CL A | 541,229 | $18.6B | 0.65% | |
| 43 | CP.TOCANADIAN PAC RY LTD COM | 84,525 | $18.6B | 0.64% | |
| 44 | VRTXVERTEX PHARMACEUTICALS INC COM | 76,825 | $18.3B | 0.64% | |
| 45 | EFAISHARES TR MSCI EAFE ETF | 338,632 | $18.1B | 0.63% | |
| 46 | AMTAMERICAN TOWER CORP NEW COM | 79,756 | $17.4B | 0.60% | |
| 47 | ETNEATON CORP PLC SHS | 217,727 | $16.9B | 0.59% | |
| 48 | NDAQNASDAQ INC COM | 172,025 | $16.3B | 0.57% | |
| 49 | MCOMOODYS CORP COM | 76,598 | $16.2B | 0.56% | |
| 50 | KOCOCA COLA CO COM | 365,367 | $16.2B | 0.56% | |
| 51 | VUGVANGUARD INDEX FDS GROWTH ETF | 99,172 | $15.5B | 0.54% | |
| 52 | CFRCULLEN FROST BANKERS INC COM | 275,690 | $15.4B | 0.53% | |
| 53 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 83,304 | $15.2B | 0.53% | |
| 54 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 76,526 | $14.9B | 0.52% | |
| 55 | BSXBOSTON SCIENTIFIC CORP COM | 443,670 | $14.5B | 0.50% | |
| 56 | BACBK OF AMERICA CORP COM | 678,510 | $14.4B | 0.50% | |
| 57 | AGGISHARES TR CORE US AGGBD ET | 121,191 | $14.0B | 0.49% | |
| 58 | HUMHUMANA INC COM | 44,077 | $13.8B | 0.48% | |
| 59 | TJXTJX COS INC NEW COM | 287,857 | $13.8B | 0.48% | |
| 60 | ABTABBOTT LABS COM | 171,598 | $13.5B | 0.47% | |
| 61 | EWEDWARDS LIFESCIENCES CORP COM | 70,255 | $13.3B | 0.46% | |
| 62 | EAELECTRONIC ARTS INC COM | 131,876 | $13.2B | 0.46% | |
| 63 | GLWCORNING INC COM | 640,439 | $13.2B | 0.46% | |
| 64 | AXPAMERICAN EXPRESS CO COM | 152,277 | $13.0B | 0.45% | |
| 65 | BMYBRISTOL-MYERS SQUIBB CO COM | 230,386 | $12.8B | 0.45% | |
| 66 | KSUEURKANSAS CITY SOUTHERN COM NEW | 99,270 | $12.6B | 0.44% | |
| 67 | BKNGBOOKING HLDGS INC COM | 9,370 | $12.6B | 0.44% | |
| 68 | NOCNORTHROP GRUMMAN CORP COM | 40,530 | $12.3B | 0.43% | |
| 69 | WDAYWORKDAY INC CL A | 94,152 | $12.3B | 0.43% | |
| 70 | AQLTISHARES TR SELECT DIVID ETF | 166,181 | $12.2B | 0.42% | |
| 71 | RTN1USDRAYTHEON CO COM NEW | 92,751 | $12.2B | 0.42% | |
| 72 | INTCINTEL CORP COM | 216,166 | $11.7B | 0.41% | |
| 73 | NKENIKE INC CL B | 136,832 | $11.3B | 0.39% | |
| 74 | CMGCHIPOTLE MEXICAN GRILL INC COM | 17,101 | $11.2B | 0.39% | |
| 75 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 47,094 | $11.2B | 0.39% | |
| 76 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 335,390 | $11.0B | 0.38% | |
| 77 | WMTWALMART INC COM | 95,377 | $10.8B | 0.38% | |
| 78 | PFEPFIZER INC COM | 331,604 | $10.8B | 0.38% | |
| 79 | ADSKAUTODESK INC COM | 68,512 | $10.7B | 0.37% | |
| 80 | MCDMCDONALDS CORP COM | 63,020 | $10.4B | 0.36% | |
| 81 | AMATAPPLIED MATLS INC COM | 225,185 | $10.3B | 0.36% | |
| 82 | AZNASTRAZENECA PLC SPONSORED ADR | 229,221 | $10.2B | 0.36% | |
| 83 | TRVCCITIGROUP INC COM NEW | 236,376 | $10.0B | 0.35% | |
| 84 | BABOEING CO COM | 66,754 | $10.0B | 0.35% | |
| 85 | XLNXEURXILINX INC COM | 122,678 | $9.6B | 0.33% | |
| 86 | ORLYO REILLY AUTOMOTIVE INC NEW COM | 31,000 | $9.3B | 0.32% | |
| 87 | SHYISHARES TR 1 3 YR TREAS BD | 107,475 | $9.3B | 0.32% | |
| 88 | TSNTYSON FOODS INC CL A | 159,822 | $9.2B | 0.32% | |
| 89 | FEFIRSTENERGY CORP COM | 221,269 | $8.9B | 0.31% | |
| 90 | CBCHUBB LIMITED COM | 79,178 | $8.9B | 0.31% | |
| 91 | CVSCVS HEALTH CORP COM | 148,127 | $8.8B | 0.31% | |
| 92 | FTVFORTIVE CORP COM | 157,856 | $8.7B | 0.30% | |
| 93 | 4I1PHILIP MORRIS INTL INC COM | 114,209 | $8.3B | 0.29% | |
| 94 | RSPINVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 98,423 | $8.3B | 0.29% | |
| 95 | FNFFIDELITY NATIONAL FINANCIAL FNF GROUP COM | 331,192 | $8.2B | 0.29% | |
| 96 | WYWEYERHAEUSER CO COM | 483,807 | $8.2B | 0.28% | |
| 97 | NEENEXTERA ENERGY INC COM | 33,592 | $8.1B | 0.28% | |
| 98 | AONAON PLC SHS CL A | 48,432 | $8.0B | 0.28% | |
| 99 | VLOVALERO ENERGY CORP COM | 169,995 | $7.7B | 0.27% | |
| 100 | IBMINTERNATIONAL BUSINESS MACHS COM | 68,410 | $7.6B | 0.26% |
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