CULLEN/FROST BANKERS, INC. Q1 2021 Filing
Filed May 5, 2021
Portfolio Value
$4.6T
Holdings
1,074
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,074 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 1,986,242 | $242.6B | 5.32% | |
| 2 | MSFTMICROSOFT CORP COM | 1,003,446 | $236.6B | 5.19% | |
| 3 | AMZNAMAZON COM INC COM | 50,745 | $157.0B | 3.44% | |
| 4 | VVISA INC COM CL A | 396,905 | $84.0B | 1.84% | |
| 5 | HDHOME DEPOT INC COM | 274,076 | $83.7B | 1.83% | |
| 6 | IWFISHARES TR RUS 1000 GRW ETF | 336,641 | $81.8B | 1.79% | |
| 7 | GOOGLALPHABET INC CAP STK CL A | 39,642 | $81.8B | 1.79% | |
| 8 | GOOGALPHABET INC CAP STK CL C | 36,272 | $75.0B | 1.64% | |
| 9 | MAMASTERCARD INCORPORATED CL A | 209,573 | $74.6B | 1.64% | |
| 10 | JPMJPMORGAN CHASE & CO COM | 481,970 | $73.4B | 1.61% | |
| 11 | VOVANGUARD INDEX FDS MID CAP ETF | 321,045 | $71.1B | 1.56% | |
| 12 | METAFACEBOOK INC CL A | 227,905 | $67.1B | 1.47% | |
| 13 | PYPLPAYPAL HLDGS INC COM | 268,681 | $65.2B | 1.43% | |
| 14 | JNJJOHNSON & JOHNSON COM | 317,681 | $52.2B | 1.14% | |
| 15 | SPYSPDR S&P 500 ETF TR TR UNIT | 126,754 | $50.3B | 1.10% | |
| 16 | COSTCOSTCO WHSL CORP NEW COM | 127,163 | $44.8B | 0.98% | |
| 17 | SBUXSTARBUCKS CORP COM | 403,709 | $44.1B | 0.97% | |
| 18 | UNPUNION PAC CORP COM | 196,084 | $43.2B | 0.95% | |
| 19 | CRMSALESFORCE COM INC COM | 203,130 | $43.0B | 0.94% | |
| 20 | DHRDANAHER CORPORATION COM | 189,152 | $42.6B | 0.93% | |
| 21 | NOWSERVICENOW INC COM | 84,569 | $42.3B | 0.93% | |
| 22 | DISDISNEY WALT CO COM | 227,805 | $42.0B | 0.92% | |
| 23 | ADBEADOBE SYSTEMS INCORPORATED COM | 85,055 | $40.4B | 0.89% | |
| 24 | XOMEXXON MOBIL CORP COM | 716,134 | $40.0B | 0.88% | |
| 25 | IWDISHARES TR RUS 1000 VAL ETF | 252,683 | $38.3B | 0.84% | |
| 26 | UNHUNITEDHEALTH GROUP INC COM | 102,002 | $38.0B | 0.83% | |
| 27 | CVXCHEVRON CORP NEW COM | 361,766 | $37.9B | 0.83% | |
| 28 | PGPROCTER AND GAMBLE CO COM | 277,732 | $37.6B | 0.82% | |
| 29 | ZTSZOETIS INC CL A | 233,425 | $36.8B | 0.81% | |
| 30 | LOWLOWES COS INC COM | 184,097 | $35.0B | 0.77% | |
| 31 | BACVERIZON COMMUNICATIONS INC COM | 585,113 | $34.0B | 0.75% | |
| 32 | NFLXNETFLIX INC COM | 64,767 | $33.8B | 0.74% | |
| 33 | ICFISHARES TR COHEN STEER REIT | 558,478 | $32.3B | 0.71% | |
| 34 | VBVANGUARD INDEX FDS SMALL CP ETF | 146,537 | $31.4B | 0.69% | |
| 35 | CP.TOCANADIAN PAC RY LTD COM | 81,376 | $30.9B | 0.68% | |
| 36 | GLWCORNING INC COM | 701,095 | $30.5B | 0.67% | |
| 37 | BACBK OF AMERICA CORP COM | 767,299 | $29.7B | 0.65% | |
| 38 | QCOMQUALCOMM INC COM | 221,321 | $29.3B | 0.64% | |
| 39 | SHWSHERWIN WILLIAMS CO COM | 39,067 | $28.8B | 0.63% | |
| 40 | MRKMERCK & CO. INC COM | 372,841 | $28.8B | 0.63% | |
| 41 | KOCOCA COLA CO COM | 534,916 | $28.2B | 0.62% | |
| 42 | MDTMEDTRONIC PLC SHS | 238,032 | $28.1B | 0.62% | |
| 43 | ETNEATON CORP PLC SHS | 203,259 | $28.1B | 0.62% | |
| 44 | ABTABBOTT LABS COM | 234,432 | $28.1B | 0.62% | |
| 45 | VUGVANGUARD INDEX FDS GROWTH ETF | 106,319 | $27.3B | 0.60% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 106,787 | $27.3B | 0.60% | |
| 47 | ABBVABBVIE INC COM | 250,975 | $27.2B | 0.60% | |
| 48 | CFRCULLEN FROST BANKERS INC COM | 247,860 | $27.0B | 0.59% | |
| 49 | CSCOCISCO SYS INC COM | 483,800 | $25.0B | 0.55% | |
| 50 | NVDANVIDIA CORPORATION COM | 46,792 | $25.0B | 0.55% | |
| 51 | EFAISHARES TR MSCI EAFE ETF | 320,449 | $24.3B | 0.53% | |
| 52 | PEPPEPSICO INC COM | 169,993 | $24.0B | 0.53% | |
| 53 | BSVVANGUARD BD INDEX FDS SHORT TRM BOND | 280,685 | $23.1B | 0.51% | |
| 54 | BKNGBOOKING HOLDINGS INC COM | 9,870 | $23.0B | 0.50% | |
| 55 | HONHONEYWELL INTL INC COM | 104,799 | $22.7B | 0.50% | |
| 56 | MCOMOODYS CORP COM | 75,129 | $22.4B | 0.49% | |
| 57 | AGGISHARES TR CORE US AGGBD ET | 187,477 | $21.3B | 0.47% | |
| 58 | TAT&T INC COM | 694,635 | $21.0B | 0.46% | |
| 59 | KSUEURKANSAS CITY SOUTHERN COM NEW | 78,767 | $20.8B | 0.46% | |
| 60 | IPHIINPHI CORP COM | 114,000 | $20.3B | 0.45% | |
| 61 | MCDMCDONALDS CORP COM | 89,875 | $20.1B | 0.44% | |
| 62 | CMGCHIPOTLE MEXICAN GRILL INC COM | 14,049 | $20.0B | 0.44% | |
| 63 | TJXTJX COS INC NEW COM | 300,862 | $19.9B | 0.44% | |
| 64 | LLYLILLY ELI & CO COM | 106,047 | $19.8B | 0.43% | |
| 65 | BSXBOSTON SCIENTIFIC CORP COM | 506,632 | $19.6B | 0.43% | |
| 66 | NKENIKE INC CL B | 147,026 | $19.5B | 0.43% | |
| 67 | WDAYWORKDAY INC CL A | 78,535 | $19.5B | 0.43% | |
| 68 | CMCSACOMCAST CORP NEW CL A | 358,749 | $19.4B | 0.43% | |
| 69 | NDAQNASDAQ INC COM | 129,930 | $19.2B | 0.42% | |
| 70 | 4I1PHILIP MORRIS INTL INC COM | 215,062 | $19.1B | 0.42% | |
| 71 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 51,286 | $18.7B | 0.41% | |
| 72 | TXNTEXAS INSTRS INC COM | 97,686 | $18.5B | 0.40% | |
| 73 | CVSCVS HEALTH CORP COM | 239,512 | $18.0B | 0.39% | |
| 74 | AXPAMERICAN EXPRESS CO COM | 124,868 | $17.7B | 0.39% | |
| 75 | HUMHUMANA INC COM | 41,559 | $17.4B | 0.38% | |
| 76 | AMTAMERICAN TOWER CORP NEW COM | 71,913 | $17.2B | 0.38% | |
| 77 | STTSTATE STR CORP COM | 197,206 | $16.6B | 0.36% | |
| 78 | ADSKAUTODESK INC COM | 57,661 | $16.0B | 0.35% | |
| 79 | INTCINTEL CORP COM | 247,947 | $15.9B | 0.35% | |
| 80 | BABOEING CO COM | 61,419 | $15.6B | 0.34% | |
| 81 | VRTXVERTEX PHARMACEUTICALS INC COM | 71,766 | $15.4B | 0.34% | |
| 82 | TRVCCITIGROUP INC COM NEW | 209,783 | $15.3B | 0.33% | |
| 83 | AQLTISHARES TR SELECT DIVID ETF | 133,208 | $15.2B | 0.33% | |
| 84 | ADPAUTOMATIC DATA PROCESSING IN COM | 80,286 | $15.1B | 0.33% | |
| 85 | EWEDWARDS LIFESCIENCES CORP COM | 180,741 | $15.1B | 0.33% | |
| 86 | BMYBRISTOL-MYERS SQUIBB CO COM | 229,944 | $14.5B | 0.32% | |
| 87 | ORLYOREILLY AUTOMOTIVE INC COM | 27,573 | $14.0B | 0.31% | |
| 88 | DDDUPONT DE NEMOURS INC COM | 180,481 | $13.9B | 0.31% | |
| 89 | AMGNAMGEN INC COM | 55,914 | $13.9B | 0.30% | |
| 90 | WMTWALMART INC COM | 100,901 | $13.7B | 0.30% | |
| 91 | CBCHUBB LIMITED COM | 84,665 | $13.4B | 0.29% | |
| 92 | PFEPFIZER INC COM | 359,725 | $13.0B | 0.29% | |
| 93 | WYWEYERHAEUSER CO MTN BE COM NEW | 365,525 | $13.0B | 0.29% | |
| 94 | CMICUMMINS INC COM | 48,933 | $12.7B | 0.28% | |
| 95 | AONAON PLC SHS CL A | 50,781 | $11.7B | 0.26% | |
| 96 | VLOVALERO ENERGY CORP COM | 159,094 | $11.4B | 0.25% | |
| 97 | VWOVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 218,276 | $11.4B | 0.25% | |
| 98 | VEUVANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 185,752 | $11.3B | 0.25% | |
| 99 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 29 | $11.2B | 0.25% | |
| 100 | FNFFIDELITY NATIONAL FINANCIAL FNF GROUP COM | 274,491 | $11.2B | 0.24% |
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