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
CATCATERPILLAR INC COM
$3.5M
EPDENTERPRISE PRODS PARTNERS L COM
$3.4M
ICEINTERCONTINENTAL EXCHANGE IN COM
$3.4M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO CL A
$3.4M
APDAIR PRODS & CHEMS INC COM
$3.4M
IVEISHARES TR S&P 500 VAL ETF
$3.3M
GEGENERAL ELECTRIC CO COM
$3.3M
DRQEURDRIL-QUIP INC COM
$3.3M
PNCPNC FINL SVCS GROUP INC COM
$3.2M
WHRWHIRLPOOL CORP COM
$3.1M
MOOVANECK VECTORS ETF TR AGRIBUSINESS ETF
$3.1M
WBAWALGREENS BOOTS ALLIANCE INC COM
$3.1M
CLCOLGATE PALMOLIVE CO COM
$3.1M
CNPCENTERPOINT ENERGY INC COM
$3.0M
IJRISHARES TR CORE S&P SCP ETF
$3.0M
R6C2ROYAL DUTCH SHELL PLC SPON ADR B
$3.0M
TRMBTRIMBLE INC COM
$3.0M
NVSNNOVARTIS AG SPONSORED ADR
$2.9M
WTRGESSENTIAL UTILS INC COM
$2.9M
AMDADVANCED MICRO DEVICES INC COM
$2.9M
VTEBVANGUARD MUN BD FDS TAX EXEMPT BD
$2.8M
IWOISHARES TR RUS 2000 GRW ETF
$2.8M
CLXCLOROX CO DEL COM
$2.8M
WMWASTE MGMT INC DEL COM
$2.7M
ISRGINTUITIVE SURGICAL INC COM NEW
$2.7M
DUKDUKE ENERGY CORP NEW COM NEW
$2.7M
SOSOUTHERN CO COM
$2.7M
VCSHVANGUARD SCOTTSDALE FDS SHRT TRM CORP BD
$2.5M
GQ9SPDR GOLD TR GOLD SHS
$2.5M
COFCAPITAL ONE FINL CORP COM
$2.4M
EBAEBAY INC. COM
$2.4M
MDYSPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP
$2.3M
IVVISHARES TR CORE S&P500 ETF
$2.3M
SCZISHARES TR EAFE SML CP ETF
$2.3M
A4SAMERIPRISE FINL INC COM
$2.2M
LINLINDE PLC SHS
$2.1M
FDXFEDEX CORP COM
$2.0M
PSXPHILLIPS 66 COM
$2.0M
DOVDOVER CORP COM
$2.0M
ECLECOLAB INC COM
$2.0M
ROPROPER TECHNOLOGIES INC COM
$2.0M
AMLPALPS ETF TR ALERIAN MLP
$2.0M
TFCTRUIST FINL CORP COM
$2.0M
MPCMARATHON PETE CORP COM
$1.9M
LUVSOUTHWEST AIRLS CO COM
$1.9M
XLVSELECT SECTOR SPDR TR SBI HEALTHCARE
$1.9M
DDOMINION ENERGY INC COM
$1.9M
BABAALIBABA GROUP HLDG LTD SPONSORED ADS
$1.8M
TSCOTRACTOR SUPPLY CO COM
$1.8M
CICIGNA CORP NEW COM
$1.8M
IWNISHARES TR RUS 2000 VAL ETF
$1.8M
ALCALCON AG ORD SHS
$1.8M
BF/BBROWN FORMAN CORP CL B
$1.7M
NOCNORTHROP GRUMMAN CORP COM
$1.7M
FFINFIRST FINL BANKSHARES COM
$1.7M
XLKSELECT SECTOR SPDR TR TECHNOLOGY
$1.7M
ALNYALNYLAM PHARMACEUTICALS INC COM
$1.7M
AKAMAKAMAI TECHNOLOGIES INC COM
$1.6M
PGXINVESCO EXCH TRADED FD TR II PFD ETF
$1.5M
GSGOLDMAN SACHS GROUP INC COM
$1.5M
LBRDKLIBERTY BROADBAND CORP COM SER C
$1.5M
MARMARRIOTT INTL INC NEW CL A
$1.5M
JCIJOHNSON CTLS INTL PLC SHS
$1.5M
GDGENERAL DYNAMICS CORP COM
$1.5M
DEDEERE & CO COM
$1.5M
EAELECTRONIC ARTS INC COM
$1.5M
ALBALBEMARLE CORP COM
$1.4M
BWABORGWARNER INC COM
$1.4M
SCHDSCHWAB STRATEGIC TR US DIVIDEND EQ
$1.4M
ROKROCKWELL AUTOMATION INC COM
$1.4M
PXDEURPIONEER NAT RES CO COM
$1.4M
XLFSELECT SECTOR SPDR TR SBI INT-FINL
$1.4M
DOWDOW INC COM
$1.4M
CRLCHARLES RIV LABS INTL INC COM
$1.3M
DWDMORGAN STANLEY COM NEW
$1.3M
LVSLAS VEGAS SANDS CORP COM
$1.3M
KEYKEYCORP COM
$1.3M
BKLNINVESCO EXCH TRADED FD TR II SR LN ETF
$1.3M
FOXAFOX CORP CL A COM
$1.3M
PKNPERKINELMER INC COM
$1.3M
MLMMARTIN MARIETTA MATLS INC COM
$1.3M
ATOATMOS ENERGY CORP COM
$1.2M
YUMYUM BRANDS INC COM
$1.2M
MCKMCKESSON CORP COM
$1.2M
CBOECBOE GLOBAL MKTS INC COM
$1.2M
CMACOMERICA INC COM
$1.2M
FMCFMC CORP COM NEW
$1.2M
KBWDINVESCO EXCH TRADED FD TR II KBW HIG DV YLD
$1.2M
DGDOLLAR GEN CORP NEW COM
$1.2M
GILDGILEAD SCIENCES INC COM
$1.2M
SCHWSCHWAB CHARLES CORP COM
$1.1M
RNRRENAISSANCERE HLDGS LTD COM
$1.1M
BPBP PLC SPONSORED ADR
$1.1M
DFSEURDISCOVER FINL SVCS COM
$1.1M
AQLTISHARES TR CORE MSCI EAFE
$1.1M
PEGPUBLIC SVC ENTERPRISE GRP IN COM
$1.1M
MXIMMAXIM INTEGRATED PRODS INC COM
$1.1M
FEFIRSTENERGY CORP COM
$1.1M
VGTVANGUARD WORLD FDS INF TECH ETF
$1.1M
GMGENERAL MTRS CO COM
$1.0M
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