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
PPLPPL CORP COM
$1.0M
ULUNILEVER PLC SPON ADR NEW
$1.0M
IWRISHARES TR RUS MID CAP ETF
$1.0M
XLNXEURXILINX INC COM
$999K
NZFNUVEEN MUNICIPAL CREDIT INC COM SH BEN INT
$980K
ETENERGY TRANSFER LP COM UT LTD PTN
$978K
SSNCSS&C TECHNOLOGIES HLDGS INC COM
$964K
FFORD MTR CO DEL COM
$956K
NDQINVESCO QQQ TR UNIT SER 1
$948K
KMIKINDER MORGAN INC DEL COM
$930K
ALSALLSTATE CORP COM
$911K
EMBISHARES TR JPMORGAN USD EMG
$909K
AG8AGILENT TECHNOLOGIES INC COM
$904K
KDPKEURIG DR PEPPER INC COM
$901K
TTTRANE TECHNOLOGIES PLC SHS
$894K
SJMSMUCKER J M CO COM NEW
$880K
VYMVANGUARD WHITEHALL FDS HIGH DIV YLD
$871K
AIGAMERICAN INTL GROUP INC COM NEW
$868K
HLTHILTON WORLDWIDE HLDGS INC COM
$859K
EOGEOG RES INC COM
$855K
DEODIAGEO PLC SPON ADR NEW
$852K
WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP
$847K
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
$843K
CITCINTAS CORP COM
$842K
CPRTCOPART INC COM
$841K
PRUPRUDENTIAL FINL INC COM
$835K
VFCV F CORP COM
$833K
AVYAVERY DENNISON CORP COM
$831K
IEXIDEX CORP COM
$815K
STAASTAAR SURGICAL CO COM PAR $0.01
$815K
BKBANK NEW YORK MELLON CORP COM
$811K
ILMNILLUMINA INC COM
$808K
BIIBBIOGEN INC COM
$806K
AOSSMITH A O CORP COM
$768K
KRKROGER CO COM
$763K
FTNTFORTINET INC COM
$761K
DLTRDOLLAR TREE INC COM
$758K
WABWABTEC COM
$757K
BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR
$756K
ENBENBRIDGE INC COM
$750K
FLT1EURFLEETCOR TECHNOLOGIES INC COM
$749K
TLTISHARES TR 20 YR TR BD ETF
$739K
ZIONZIONS BANCORPORATION N A COM
$734K
AWMSKYWORKS SOLUTIONS INC COM
$725K
7HPHP INC COM
$709K
VBRVANGUARD INDEX FDS SM CP VAL ETF
$708K
CNRCANADIAN NATL RY CO COM
$690K
ROSTROSS STORES INC COM
$674K
RWRSPDR SER TR DJ REIT ETF
$674K
METMETLIFE INC COM
$674K
GSKGLAXOSMITHKLINE PLC SPONSORED ADR
$661K
TWTRUSDTWITTER INC COM
$660K
LHLABORATORY CORP AMER HLDGS COM NEW
$656K
URTHISHARES INC MSCI WORLD ETF
$652K
HSYHERSHEY CO COM
$650K
NUVNUVEEN MUN VALUE FD INC COM
$645K
WCNWASTE CONNECTIONS INC COM
$639K
MUBISHARES TR NATIONAL MUN ETF
$639K
ASMLASML HOLDING N V N Y REGISTRY SHS
$617K
LYBLYONDELLBASELL INDUSTRIES N SHS - A -
$615K
MLB1MERCADOLIBRE INC COM
$615K
ALLEALLEGION PLC ORD SHS
$613K
HSICHENRY SCHEIN INC COM
$608K
CTRACABOT OIL & GAS CORP COM
$602K
IYY*ISHARES TR DOW JONES US ETF
$581K
NATINATIONAL INSTRS CORP COM
$579K
KELKELLOGG CO COM
$569K
TDTORONTO DOMINION BK ONT COM NEW
$567K
REYNREYNOLDS CONSUMER PRODS INC COM
$564K
VRSKVERISK ANALYTICS INC COM
$564K
CAGCONAGRA BRANDS INC COM
$561K
VMCVULCAN MATLS CO COM
$559K
AAXJISHARES TR MSCI AC ASIA ETF
$556K
MCHPMICROCHIP TECHNOLOGY INC. COM
$533K
ACMAECOM COM
$532K
TCBITEXAS CAP BANCSHARES INC COM
$532K
LQDISHARES TR IBOXX INV CP ETF
$532K
NVGNUVEEN AMT FREE MUN CR INC F COM
$523K
DISHDISH NETWORK CORPORATION CL A
$521K
ZBHZIMMER BIOMET HOLDINGS INC COM
$517K
LNTALLIANT ENERGY CORP COM
$515K
BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH
$513K
BKIEURBLACK KNIGHT INC COM
$503K
BCEBCE INC COM NEW
$502K
HFCUSDHOLLYFRONTIER CORP COM
$501K
WESWESTERN MIDSTREAM PARTNERS L COM UNIT LP INT
$500K
CARRCARRIER GLOBAL CORPORATION COM
$499K
BSMBLACK STONE MINERALS L P COM UNIT
$497K
PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN
$496K
CHRWC H ROBINSON WORLDWIDE INC COM NEW
$489K
IFFINTERNATIONAL FLAVORS&FRAGRA COM
$481K
SNASNAP ON INC COM
$473K
IPINTERNATIONAL PAPER CO COM
$463K
HDBHDFC BANK LTD SPONSORED ADS
$463K
PAYXPAYCHEX INC COM
$461K
IWPISHARES TR RUS MD CP GR ETF
$452K
CMECME GROUP INC COM
$449K
CTVACORTEVA INC COM
$442K
MIC2EURMACQUARIE INFRASTRUCTURE COR COM
$441K
TTCTORO CO COM
$438K
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