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
TSCOTRACTOR SUPPLY CO COM
$482K
GEGENERAL ELECTRIC CO COM
$464K
AQLTISHARES TR CORE MSCI EAFE
$463K
JNKSPDR SER TR BLOOMBERG BRCLYS
$445K
LVLNSPDR SER TR S&P REGL BKG
$432K
XLUSELECT SECTOR SPDR TR SBI INT-UTILS
$431K
TTENTOTAL S.A. SPONSORED ADS
$428K
MUBISHARES TR NATIONAL MUN ETF
$426K
ULTAULTA BEAUTY INC COM
$426K
PXDEURPIONEER NAT RES CO COM
$423K
BXBLACKSTONE GROUP INC COM CL A
$421K
EDCONSOLIDATED EDISON INC COM
$407K
METMETLIFE INC COM
$397K
HIIHUNTINGTON INGALLS INDS INC COM
$392K
AWMSKYWORKS SOLUTIONS INC COM
$379K
FMCF M C CORP COM NEW
$379K
MLMMARTIN MARIETTA MATLS INC COM
$376K
FFORD MTR CO DEL COM
$372K
ALBALBEMARLE CORP COM
$372K
IYY*ISHARES TR DOW JONES US ETF
$367K
IEFISHARES TR BARCLAYS 7 10 YR
$355K
HBANHUNTINGTON BANCSHARES INC COM
$344K
HFCUSDHOLLYFRONTIER CORP COM
$343K
CMECME GROUP INC COM
$329K
NVGNUVEEN AMT FREE MUN CR INC F COM
$329K
RWXSPDR INDEX SHS FDS DJ INTL RL ETF
$329K
IYKISHARES TR U.S. CNSM GD ETF
$325K
XLYSELECT SECTOR SPDR TR SBI CONS DISCR
$304K
NLYEURANNALY CAPITAL MANAGEMENT IN COM
$300K
WECWEC ENERGY GROUP INC COM
$298K
HPOSERVICE PPTYS TR COM SH BEN INT
$291K
XLCSELECT SECTOR SPDR TR COMMUNICATION
$288K
NUVNUVEEN MUN VALUE FD INC COM
$288K
XLFISELECT SECTOR SPDR TR SBI CONS STPLS
$285K
HEPUSDHOLLY ENERGY PARTNERS L P COM UT LTD PTN
$281K
UALUNITED AIRLS HLDGS INC COM
$279K
ACCUSDAMERICAN CAMPUS CMNTYS INC COM
$278K
KHCKRAFT HEINZ CO COM
$274K
PCARPACCAR INC COM
$258K
ROPROPER TECHNOLOGIES INC COM
$258K
WELLWELLTOWER INC COM
$256K
VTVANGUARD INTL EQUITY INDEX F TT WRLD ST ETF
$255K
FISVFISERV INC COM
$254K
MCXMCCORMICK & CO INC COM NON VTG
$251K
VGKVANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF
$249K
ACMAECOM COM
$248K
GPCGENUINE PARTS CO COM
$245K
XRXXEROX HOLDINGS CORP COM NEW
$234K
VCRVANGUARD WORLD FDS CONSUM DIS ETF
$233K
MBBISHARES TR MBS ETF
$233K
CWBSPDR SER TR BLMBRG BRC CNVRT
$232K
VFHVANGUARD WORLD FDS FINANCIALS ETF
$228K
CSXCSX CORP COM
$222K
SBRSABINE ROYALTY TR UNIT BEN INT
$218K
KBWDINVESCO EXCHANGE-TRADED FD T KBW HIG DV YLD
$217K
AGNALLERGAN PLC SHS
$216K
DEODIAGEO P L C SPON ADR NEW
$216K
DWDMORGAN STANLEY COM NEW
$215K
ZBHZIMMER BIOMET HOLDINGS INC COM
$213K
NEMNEWMONT CORP COM
$211K
NXPINXP SEMICONDUCTORS N V COM
$209K
GMEDGLOBUS MED INC CL A
$208K
UGIUGI CORP NEW COM
$205K
APHAMPHENOL CORP NEW CL A
$205K
PKNPERKINELMER INC COM
$205K
PEOEXELON CORP COM
$205K
AKAMAKAMAI TECHNOLOGIES INC COM
$201K
EPAMEPAM SYS INC COM
$200K
7HPHP INC COM
$199K
TRMBTRIMBLE INC COM
$195K
IBOCINTERNATIONAL BANCSHARES COR COM
$193K
XLESELECT SECTOR SPDR TR ENERGY
$191K
BHPBHP GROUP LTD SPONSORED ADS
$190K
PAYCPAYCOM SOFTWARE INC COM
$189K
XLISELECT SECTOR SPDR TR SBI INT-INDS
$188K
SUNSUNOCO LP COM UT REP LP
$188K
VEEVVEEVA SYS INC CL A COM
$188K
EQIXEQUINIX INC COM
$187K
DRIDARDEN RESTAURANTS INC COM
$186K
CHDCHURCH & DWIGHT INC COM
$185K
OREALTY INCOME CORP COM
$185K
PRFINVESCO EXCHANGE TRADED FD T FTSE RAFI 1000
$185K
CMACOMERICA INC COM
$180K
BIIBBIOGEN INC COM
$179K
NATINATIONAL INSTRS CORP COM
$179K
SDYSPDR SER TR S&P DIVID ETF
$176K
XNEAXNUVEEN AMT FREE QLTY MUN INC COM
$173K
LNCLINCOLN NATL CORP IND COM
$172K
FFINFIRST FINL BANKSHARES COM
$170K
PARSLEY ENERGY INC CL A
$169K
VTIVANGUARD INDEX FDS TOTAL STK MKT
$167K
KEXKIRBY CORP COM
$167K
INTUINTUIT COM
$166K
CAGCONAGRA BRANDS INC COM
$164K
VFCV F CORP COM
$163K
HEHAWAIIAN ELEC INDUSTRIES COM
$162K
XMESPDR SER TR S&P METALS MNG
$162K
PDPINVESCO EXCHANGE TRADED FD T DWA MOMENTUM
$160K
ENRENERGIZER HLDGS INC NEW COM
$160K
WHRWHIRLPOOL CORP COM
$156K
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