CULLEN/FROST BANKERS, INC. Q1 2021 Filing

Filed May 5, 2021

Portfolio Value

$4.6B

Holdings

1,074

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (1,074 positions)

StockValue
AAPLAPPLE INC COM
$242.6M
MSFTMICROSOFT CORP COM
$236.6M
AMZNAMAZON COM INC COM
$157.0M
VVISA INC COM CL A
$84.0M
HDHOME DEPOT INC COM
$83.7M
IWFISHARES TR RUS 1000 GRW ETF
$81.8M
GOOGLALPHABET INC CAP STK CL A
$81.8M
GOOGALPHABET INC CAP STK CL C
$75.0M
MAMASTERCARD INCORPORATED CL A
$74.6M
JPMJPMORGAN CHASE & CO COM
$73.4M
VOVANGUARD INDEX FDS MID CAP ETF
$71.1M
METAFACEBOOK INC CL A
$67.1M
PYPLPAYPAL HLDGS INC COM
$65.2M
JNJJOHNSON & JOHNSON COM
$52.2M
SPYSPDR S&P 500 ETF TR TR UNIT
$50.3M
COSTCOSTCO WHSL CORP NEW COM
$44.8M
SBUXSTARBUCKS CORP COM
$44.1M
UNPUNION PAC CORP COM
$43.2M
CRMSALESFORCE COM INC COM
$43.0M
DHRDANAHER CORPORATION COM
$42.6M
NOWSERVICENOW INC COM
$42.3M
DISDISNEY WALT CO COM
$42.0M
ADBEADOBE SYSTEMS INCORPORATED COM
$40.4M
XOMEXXON MOBIL CORP COM
$40.0M
IWDISHARES TR RUS 1000 VAL ETF
$38.3M
UNHUNITEDHEALTH GROUP INC COM
$38.0M
CVXCHEVRON CORP NEW COM
$37.9M
PGPROCTER AND GAMBLE CO COM
$37.6M
ZTSZOETIS INC CL A
$36.8M
LOWLOWES COS INC COM
$35.0M
BACVERIZON COMMUNICATIONS INC COM
$34.0M
NFLXNETFLIX INC COM
$33.8M
ICFISHARES TR COHEN STEER REIT
$32.3M
VBVANGUARD INDEX FDS SMALL CP ETF
$31.4M
CP.TOCANADIAN PAC RY LTD COM
$30.9M
GLWCORNING INC COM
$30.5M
BACBK OF AMERICA CORP COM
$29.7M
QCOMQUALCOMM INC COM
$29.3M
SHWSHERWIN WILLIAMS CO COM
$28.8M
MRKMERCK & CO. INC COM
$28.8M
KOCOCA COLA CO COM
$28.2M
MDTMEDTRONIC PLC SHS
$28.1M
ETNEATON CORP PLC SHS
$28.1M
ABTABBOTT LABS COM
$28.1M
VUGVANGUARD INDEX FDS GROWTH ETF
$27.3M
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW
$27.3M
ABBVABBVIE INC COM
$27.2M
CFRCULLEN FROST BANKERS INC COM
$27.0M
CSCOCISCO SYS INC COM
$25.0M
NVDANVIDIA CORPORATION COM
$25.0M
EFAISHARES TR MSCI EAFE ETF
$24.3M
PEPPEPSICO INC COM
$24.0M
BSVVANGUARD BD INDEX FDS SHORT TRM BOND
$23.1M
BKNGBOOKING HOLDINGS INC COM
$23.0M
HONHONEYWELL INTL INC COM
$22.7M
MCOMOODYS CORP COM
$22.4M
AGGISHARES TR CORE US AGGBD ET
$21.3M
TAT&T INC COM
$21.0M
KSUEURKANSAS CITY SOUTHERN COM NEW
$20.8M
IPHIINPHI CORP COM
$20.3M
MCDMCDONALDS CORP COM
$20.1M
CMGCHIPOTLE MEXICAN GRILL INC COM
$20.0M
TJXTJX COS INC NEW COM
$19.9M
LLYLILLY ELI & CO COM
$19.8M
BSXBOSTON SCIENTIFIC CORP COM
$19.6M
NKENIKE INC CL B
$19.5M
WDAYWORKDAY INC CL A
$19.5M
CMCSACOMCAST CORP NEW CL A
$19.4M
NDAQNASDAQ INC COM
$19.2M
4I1PHILIP MORRIS INTL INC COM
$19.1M
VOOVANGUARD INDEX FDS S&P 500 ETF SHS
$18.7M
TXNTEXAS INSTRS INC COM
$18.5M
CVSCVS HEALTH CORP COM
$18.0M
AXPAMERICAN EXPRESS CO COM
$17.7M
HUMHUMANA INC COM
$17.4M
AMTAMERICAN TOWER CORP NEW COM
$17.2M
STTSTATE STR CORP COM
$16.6M
ADSKAUTODESK INC COM
$16.0M
INTCINTEL CORP COM
$15.9M
BABOEING CO COM
$15.6M
VRTXVERTEX PHARMACEUTICALS INC COM
$15.4M
TRVCCITIGROUP INC COM NEW
$15.3M
AQLTISHARES TR SELECT DIVID ETF
$15.2M
ADPAUTOMATIC DATA PROCESSING IN COM
$15.1M
EWEDWARDS LIFESCIENCES CORP COM
$15.1M
BMYBRISTOL-MYERS SQUIBB CO COM
$14.5M
ORLYOREILLY AUTOMOTIVE INC COM
$14.0M
DDDUPONT DE NEMOURS INC COM
$13.9M
AMGNAMGEN INC COM
$13.9M
WMTWALMART INC COM
$13.7M
CBCHUBB LIMITED COM
$13.4M
PFEPFIZER INC COM
$13.0M
WYWEYERHAEUSER CO MTN BE COM NEW
$13.0M
CMICUMMINS INC COM
$12.7M
AONAON PLC SHS CL A
$11.7M
VLOVALERO ENERGY CORP COM
$11.4M
VWOVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF
$11.4M
VEUVANGUARD INTL EQUITY INDEX F ALLWRLD EX US
$11.3M
BRK-BBERKSHIRE HATHAWAY INC DEL CL A
$11.2M
FNFFIDELITY NATIONAL FINANCIAL FNF GROUP COM
$11.2M
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