CULLEN/FROST BANKERS, INC. Q1 2020 Filing

Filed May 1, 2020

Portfolio Value

$2.9B

Holdings

911

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (911 positions)

StockValue
LUVSOUTHWEST AIRLS CO COM
$2.1M
SRLNSSGA ACTIVE ETF TR BLKSTN GSOSRLN
$2.1M
GWXSPDR INDEX SHS FDS S&P INTL SMLCP
$2.0M
CHKEURCHESAPEAKE ENERGY CORP COM
$2.0M
COFCAPITAL ONE FINL CORP COM
$2.0M
GILDGILEAD SCIENCES INC COM
$2.0M
EXPEEXPEDIA GROUP INC COM NEW
$1.9M
ITWILLINOIS TOOL WKS INC COM
$1.9M
ISRGINTUITIVE SURGICAL INC COM NEW
$1.9M
NVDANVIDIA CORP COM
$1.9M
XLVSELECT SECTOR SPDR TR SBI HEALTHCARE
$1.9M
MOOVANECK VECTORS ETF TR AGRIBUSINESS ETF
$1.9M
GBDCGOLUB CAP BDC INC COM
$1.8M
KMIKINDER MORGAN INC DEL COM
$1.8M
DDOMINION ENERGY INC COM
$1.8M
BPBP PLC SPONSORED ADR
$1.8M
EPDENTERPRISE PRODS PARTNERS L COM
$1.8M
IXCISHARES TR GLOBAL ENERG ETF
$1.7M
YUMYUM BRANDS INC COM
$1.7M
CECELANESE CORP DEL COM
$1.7M
ARCCARES CAPITAL CORP COM
$1.7M
COPCONOCOPHILLIPS COM
$1.6M
ACNACCENTURE PLC IRELAND SHS CLASS A
$1.6M
WBAWALGREENS BOOTS ALLIANCE INC COM
$1.5M
IVVISHARES TR CORE S&P500 ETF
$1.5M
AMLPUSDALPS ETF TR ALERIAN MLP
$1.5M
ATOATMOS ENERGY CORP COM
$1.5M
APDAIR PRODS & CHEMS INC COM
$1.4M
CICIGNA CORP NEW COM
$1.4M
PNCPNC FINL SVCS GROUP INC COM
$1.4M
CNPCENTERPOINT ENERGY INC COM
$1.4M
BRK-BBERKSHIRE HATHAWAY INC DEL CL A
$1.4M
BKLNINVESCO EXCHANGE-TRADED FD T SR LN ETF
$1.3M
AJGGALLAGHER ARTHUR J & CO COM
$1.3M
DOVDOVER CORP COM
$1.3M
PKGPACKAGING CORP AMER COM
$1.3M
ILMNILLUMINA INC COM
$1.3M
WMWASTE MGMT INC DEL COM
$1.3M
PPLPPL CORP COM
$1.2M
PVHPVH CORPORATION COM
$1.2M
SYYSYSCO CORP COM
$1.2M
KLACKLA CORPORATION COM NEW
$1.2M
ETENERGY TRANSFER LP COM UT LTD PTN
$1.2M
BBYBEST BUY INC COM
$1.2M
GDGENERAL DYNAMICS CORP COM
$1.2M
MDYSPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP
$1.1M
IWNISHARES TR RUS 2000 VAL ETF
$1.1M
PG4PRINCIPAL FINL GROUP INC COM
$1.1M
EOGEOG RES INC COM
$1.1M
BKBANK NEW YORK MELLON CORP COM
$1.1M
SCHWSCHWAB CHARLES CORP COM
$1.1M
NVONOVO-NORDISK A S ADR
$1.1M
BSMBLACK STONE MINERALS L P COM UNIT
$1.1M
SCZISHARES TR EAFE SML CP ETF
$1.0M
TLTISHARES TR 20 YR TR BD ETF
$1.0M
PGXINVESCO EXCHANGE-TRADED FD T PFD ETF
$1.0M
VMCVULCAN MATLS CO COM
$1.0M
VALARIS PLC SHS CLASS A
$1.0M
AIGAMERICAN INTL GROUP INC COM NEW
$977K
XLKSELECT SECTOR SPDR TR TECHNOLOGY
$976K
DHID R HORTON INC COM
$973K
BAXBAXTER INTL INC COM
$959K
BCEBCE INC COM NEW
$923K
BF/BBROWN FORMAN CORP CL B
$917K
FDXFEDEX CORP COM
$908K
A4SAMERIPRISE FINL INC COM
$894K
TFCTRUIST FINL CORP COM
$888K
GSKGLAXOSMITHKLINE PLC SPONSORED ADR
$875K
AG8AGILENT TECHNOLOGIES INC COM
$866K
XLFSELECT SECTOR SPDR TR SBI INT-FINL
$855K
EMBISHARES TR JPMORGAN USD EMG
$821K
ECLECOLAB INC COM
$814K
PSXPHILLIPS 66 COM
$813K
ULUNILEVER PLC SPON ADR NEW
$796K
MPCMARATHON PETE CORP COM
$793K
NZFNUVEEN MUNICIPAL CREDIT INC COM SH BEN INT
$785K
BALLBALL CORP COM
$711K
LABORATORY CORP AMER HLDGS COM NEW
$711K
HSYHERSHEY CO COM
$689K
WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP
$681K
VGTVANGUARD WORLD FDS INF TECH ETF
$680K
ALSALLSTATE CORP COM
$678K
SLYSPDR SER TR S&P 600 SML CAP
$672K
IWRISHARES TR RUS MID CAP ETF
$649K
PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN
$646K
MXIMMAXIM INTEGRATED PRODS INC COM
$629K
OXYOCCIDENTAL PETE CORP COM
$626K
DGDOLLAR GEN CORP NEW COM
$618K
KELKELLOGG CO COM
$607K
VBRVANGUARD INDEX FDS SM CP VAL ETF
$590K
ENBENBRIDGE INC COM
$589K
LINLINDE PLC SHS
$585K
ROKROCKWELL AUTOMATION INC COM
$583K
RWRSPDR SER TR DJ REIT ETF
$555K
LQDISHARES TR IBOXX INV CP ETF
$545K
DOWDOW INC COM
$541K
LNTALLIANT ENERGY CORP COM
$515K
VYMVANGUARD WHITEHALL FDS HIGH DIV YLD
$510K
ABXBARRICK GOLD CORPORATION COM
$503K
TTTRANE TECHNOLOGIES PLC SHS ADDED
$486K
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