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 |
|---|---|---|---|---|---|
| 101 | FTVFORTIVE CORP COM | 153,330 | $10.8B | 0.24% | |
| 102 | VBKVANGUARD INDEX FDS SML CP GRW ETF | 39,312 | $10.8B | 0.24% | |
| 103 | STZCONSTELLATION BRANDS INC CL A | 46,672 | $10.6B | 0.23% | |
| 104 | SNAPSNAP INC CL A | 200,912 | $10.5B | 0.23% | |
| 105 | IBMINTERNATIONAL BUSINESS MACHS COM | 78,519 | $10.5B | 0.23% | |
| 106 | SONYSONY CORP SPONSORED ADR | 98,250 | $10.4B | 0.23% | |
| 107 | ORCLORACLE CORP COM | 148,200 | $10.4B | 0.23% | |
| 108 | TWLOTWILIO INC CL A | 30,508 | $10.4B | 0.23% | |
| 109 | EEMISHARES TR MSCI EMG MKT ETF | 194,712 | $10.4B | 0.23% | |
| 110 | AVGOBROADCOM INC COM | 21,905 | $10.2B | 0.22% | |
| 111 | TFISPDR SER TR NUVEEN BRC MUNIC | 191,481 | $9.9B | 0.22% | |
| 112 | NEENEXTERA ENERGY INC COM | 130,106 | $9.8B | 0.22% | |
| 113 | UPSUNITED PARCEL SERVICE INC CL B | 57,194 | $9.7B | 0.21% | |
| 114 | USBUS BANCORP DEL COM NEW | 174,655 | $9.7B | 0.21% | |
| 115 | DYHTARGET CORP COM | 48,568 | $9.6B | 0.21% | |
| 116 | LRCXEURLAM RESEARCH CORP COM | 16,092 | $9.6B | 0.21% | |
| 117 | SYKSTRYKER CORPORATION COM | 39,271 | $9.6B | 0.21% | |
| 118 | SHYISHARES TR 1 3 YR TREAS BD | 110,800 | $9.6B | 0.21% | |
| 119 | GPNGLOBAL PMTS INC COM | 47,301 | $9.5B | 0.21% | |
| 120 | FISFIDELITY NATL INFORMATION SV COM | 65,482 | $9.2B | 0.20% | |
| 121 | IJHISHARES TR CORE S&P MCP ETF | 35,264 | $9.2B | 0.20% | |
| 122 | AZNASTRAZENECA PLC SPONSORED ADR | 183,969 | $9.1B | 0.20% | |
| 123 | SLBSCHLUMBERGER LTD COM | 336,400 | $9.1B | 0.20% | |
| 124 | RUNRUSH ENTERPRISES INC CL B | 196,096 | $8.8B | 0.19% | |
| 125 | TRVTRAVELERS COMPANIES INC COM | 57,867 | $8.7B | 0.19% | |
| 126 | MOALTRIA GROUP INC COM | 167,538 | $8.6B | 0.19% | |
| 127 | ELVANTHEM INC COM | 23,454 | $8.4B | 0.18% | |
| 128 | PGRPROGRESSIVE CORP COM | 85,552 | $8.2B | 0.18% | |
| 129 | EXPEEXPEDIA GROUP INC COM NEW | 47,434 | $8.2B | 0.18% | |
| 130 | IJKISHARES TR S&P MC 400GR ETF | 103,055 | $8.1B | 0.18% | |
| 131 | INGRINGREDION INC COM | 87,787 | $7.9B | 0.17% | |
| 132 | ADIANALOG DEVICES INC COM | 50,866 | $7.9B | 0.17% | |
| 133 | IVWISHARES TR S&P 500 GRWT ETF | 121,060 | $7.9B | 0.17% | |
| 134 | DOCHEALTHPEAK PROPERTIES INC COM | 247,498 | $7.9B | 0.17% | |
| 135 | RTXRAYTHEON TECHNOLOGIES CORP COM | 101,603 | $7.9B | 0.17% | |
| 136 | IJJISHARES TR S&P MC 400VL ETF | 76,369 | $7.8B | 0.17% | |
| 137 | TSLATESLA INC COM | 11,559 | $7.7B | 0.17% | |
| 138 | SGENUSDSEAGEN INC COM | 53,882 | $7.5B | 0.16% | |
| 139 | RSPINVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 52,448 | $7.4B | 0.16% | |
| 140 | ETRENTERGY CORP NEW COM | 73,145 | $7.3B | 0.16% | |
| 141 | TSNTYSON FOODS INC CL A | 96,868 | $7.2B | 0.16% | |
| 142 | EVRGEVERGY INC COM | 119,274 | $7.1B | 0.16% | |
| 143 | FQIDIGITAL RLTY TR INC COM | 50,139 | $7.1B | 0.15% | |
| 144 | SYYSYSCO CORP COM | 89,260 | $7.0B | 0.15% | |
| 145 | PPGPPG INDS INC COM | 46,832 | $7.0B | 0.15% | |
| 146 | OMCOMNICOM GROUP INC COM | 93,368 | $6.9B | 0.15% | |
| 147 | PINSPINTEREST INC CL A | 93,202 | $6.9B | 0.15% | |
| 148 | BNDVANGUARD BD INDEX FDS TOTAL BND MRKT | 80,263 | $6.8B | 0.15% | |
| 149 | PWVINVESCO EXCHANGE TRADED FD T DYNMC LRG VALU | 158,577 | $6.8B | 0.15% | |
| 150 | NSCNORFOLK SOUTHN CORP COM | 25,025 | $6.7B | 0.15% | |
| 151 | LMTLOCKHEED MARTIN CORP COM | 18,094 | $6.7B | 0.15% | |
| 152 | COPCONOCOPHILLIPS COM | 125,927 | $6.7B | 0.15% | |
| 153 | IWMISHARES TR RUSSELL 2000 ETF | 30,048 | $6.6B | 0.15% | |
| 154 | MMM3M CO COM | 34,257 | $6.6B | 0.14% | |
| 155 | LULULULULEMON ATHLETICA INC COM | 21,352 | $6.5B | 0.14% | |
| 156 | CECELANESE CORP DEL COM | 42,523 | $6.4B | 0.14% | |
| 157 | ATVIEURACTIVISION BLIZZARD INC COM | 68,098 | $6.3B | 0.14% | |
| 158 | GISGENERAL MLS INC COM | 103,270 | $6.3B | 0.14% | |
| 159 | WPCWP CAREY INC COM | 86,354 | $6.1B | 0.13% | |
| 160 | LHXL3HARRIS TECHNOLOGIES INC COM | 29,953 | $6.1B | 0.13% | |
| 161 | BLKCHFBLACKROCK INC COM | 8,018 | $6.0B | 0.13% | |
| 162 | SPGIS&P GLOBAL INC COM | 16,815 | $5.9B | 0.13% | |
| 163 | RHIROBERT HALF INTL INC COM | 75,897 | $5.9B | 0.13% | |
| 164 | TIPISHARES TR TIPS BD ETF | 46,412 | $5.8B | 0.13% | |
| 165 | TROWPRICE T ROWE GROUP INC COM | 33,061 | $5.7B | 0.12% | |
| 166 | EMREMERSON ELEC CO COM | 61,879 | $5.6B | 0.12% | |
| 167 | AMATAPPLIED MATLS INC COM | 41,619 | $5.6B | 0.12% | |
| 168 | OTISOTIS WORLDWIDE CORP COM | 81,013 | $5.5B | 0.12% | |
| 169 | CAHCARDINAL HEALTH INC COM | 91,001 | $5.5B | 0.12% | |
| 170 | UBERUBER TECHNOLOGIES INC COM | 99,426 | $5.4B | 0.12% | |
| 171 | AEPAMERICAN ELEC PWR CO INC COM | 63,071 | $5.3B | 0.12% | |
| 172 | AWCAMERICAN WTR WKS CO INC NEW COM | 34,876 | $5.2B | 0.11% | |
| 173 | VVVANGUARD INDEX FDS LARGE CAP ETF | 27,489 | $5.1B | 0.11% | |
| 174 | DHID R HORTON INC COM | 57,005 | $5.1B | 0.11% | |
| 175 | TMUST-MOBILE US INC COM | 40,369 | $5.1B | 0.11% | |
| 176 | KMBKIMBERLY-CLARK CORP COM | 36,205 | $5.0B | 0.11% | |
| 177 | MTCHMATCH GROUP INC NEW COM | 36,561 | $5.0B | 0.11% | |
| 178 | MDLZMONDELEZ INTL INC CL A | 84,996 | $5.0B | 0.11% | |
| 179 | SHMSPDR SER TR NUVEEN BLMBRG SR | 99,612 | $4.9B | 0.11% | |
| 180 | WFCWELLS FARGO CO NEW COM | 126,031 | $4.9B | 0.11% | |
| 181 | IAGGISHARES TR CORE INTL AGGR | 89,546 | $4.9B | 0.11% | |
| 182 | BRBROADRIDGE FINL SOLUTIONS IN COM | 31,261 | $4.8B | 0.10% | |
| 183 | ELLAUDER ESTEE COS INC CL A | 16,359 | $4.8B | 0.10% | |
| 184 | PBPROSPERITY BANCSHARES INC COM | 63,399 | $4.7B | 0.10% | |
| 185 | BXBLACKSTONE GROUP INC COM | 63,339 | $4.7B | 0.10% | |
| 186 | AJGGALLAGHER ARTHUR J & CO COM | 36,984 | $4.6B | 0.10% | |
| 187 | NVONOVO-NORDISK A S ADR | 65,831 | $4.4B | 0.10% | |
| 188 | PVHPVH CORPORATION COM | 40,546 | $4.3B | 0.09% | |
| 189 | BAXBAXTER INTL INC COM | 50,798 | $4.3B | 0.09% | |
| 190 | TMOTHERMO FISHER SCIENTIFIC INC COM | 9,352 | $4.3B | 0.09% | |
| 191 | KLACKLA CORP COM NEW | 12,909 | $4.3B | 0.09% | |
| 192 | HYGISHARES TR IBOXX HI YD ETF | 48,338 | $4.2B | 0.09% | |
| 193 | CCLCARNIVAL CORP UNIT 99/99/9999 | 146,971 | $3.9B | 0.09% | |
| 194 | BBYBEST BUY INC COM | 33,661 | $3.9B | 0.08% | |
| 195 | RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | 96,373 | $3.8B | 0.08% | |
| 196 | ITWILLINOIS TOOL WKS INC COM | 16,996 | $3.8B | 0.08% | |
| 197 | GWXSPDR INDEX SHS FDS S&P INTL SMLCP | 98,411 | $3.7B | 0.08% | |
| 198 | PKGPACKAGING CORP AMER COM | 27,176 | $3.7B | 0.08% | |
| 199 | ACNACCENTURE PLC IRELAND SHS CLASS A | 12,710 | $3.5B | 0.08% | |
| 200 | BDXBECTON DICKINSON & CO COM | 14,210 | $3.5B | 0.08% |