CULLEN/FROST BANKERS, INC. Q1 2022 Filing

Filed May 9, 2022

Portfolio Value

$5.1T

Holdings

1,208

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (1,208 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC COM
1,809,929$316.0B6.15%
2
MSFTMICROSOFT CORP COM
971,573$299.5B5.83%
3
AMZNAMAZON COM INC COM
48,783$159.0B3.10%
4
GOOGLALPHABET INC CAP STK CL A
37,858$105.3B2.05%
5
GOOGALPHABET INC CAP STK CL C
33,936$94.8B1.85%
6
IWFISHARES TR RUS 1000 GRW ETF
329,685$91.5B1.78%
7
VOVANGUARD INDEX FDS MID CAP ETF
374,088$89.0B1.73%
8
CVXCHEVRON CORP NEW COM
516,939$84.2B1.64%
9
VVISA INC COM CL A
360,954$80.0B1.56%
10
SPYSPDR S&P 500 ETF TR TR UNIT
169,181$76.5B1.49%
11
HDHOME DEPOT INC COM
236,203$70.7B1.38%
12
MAMASTERCARD INCORPORATED CL A
191,335$68.4B1.33%
13
VUGVANGUARD INDEX FDS GROWTH ETF
217,379$62.5B1.22%
14
COSTCOSTCO WHSL CORP NEW COM
108,034$62.2B1.21%
15
UNPUNION PAC CORP COM
223,327$61.0B1.19%
16
JPMJPMORGAN CHASE & CO COM
434,289$59.2B1.15%
17
JNJJOHNSON & JOHNSON COM
308,563$54.7B1.06%
18
XOMEXXON MOBIL CORP COM
660,359$54.5B1.06%
19
EFAISHARES TR MSCI EAFE ETF
719,219$52.9B1.03%
20
UNHUNITEDHEALTH GROUP INC COM
103,004$52.5B1.02%
21
NVDANVIDIA CORPORATION COM
191,328$52.2B1.02%
22
DHRDANAHER CORPORATION COM
167,713$49.2B0.96%
23
METAMETA PLATFORMS INC CL A
214,837$47.8B0.93%
24
VBVANGUARD INDEX FDS SMALL CP ETF
217,529$46.2B0.90%
25
IWDISHARES TR RUS 1000 VAL ETF
274,489$45.6B0.89%
26
PGPROCTER AND GAMBLE CO COM
286,218$43.7B0.85%
27
CRMSALESFORCE COM INC COM
204,491$43.4B0.85%
28
NOWSERVICENOW INC COM
76,257$42.5B0.83%
29
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW
117,375$41.4B0.81%
30
ABBVABBVIE INC COM
243,012$39.4B0.77%
31
ICFISHARES TR COHEN STEER REIT
542,480$38.5B0.75%
32
ZTSZOETIS INC CL A
196,962$37.1B0.72%
33
QCOMQUALCOMM INC COM
225,933$34.5B0.67%
34
KOCOCA COLA CO COM
545,055$33.8B0.66%
35
SBUXSTARBUCKS CORP COM
370,306$33.7B0.66%
36
CP.TOCANADIAN PAC RY LTD COM
401,154$33.1B0.64%
37
ADBEADOBE SYSTEMS INCORPORATED COM
71,591$32.6B0.64%
38
LOWLOWES COS INC COM
151,127$30.6B0.59%
39
LLYLILLY ELI & CO COM
106,547$30.5B0.59%
40
DISDISNEY WALT CO COM
221,469$30.4B0.59%
41
CFRCULLEN FROST BANKERS INC COM
215,675$29.9B0.58%
42
BACBK OF AMERICA CORP COM
711,001$29.3B0.57%
43
ETNEATON CORP PLC SHS
191,023$29.0B0.56%
44
PYPLPAYPAL HLDGS INC COM
246,265$28.5B0.55%
45
VWOVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF
617,161$28.5B0.55%
46
CSCOCISCO SYS INC COM
488,280$27.2B0.53%
47
RSPINVESCO EXCHANGE TRADED FD T S&P500 EQL WGT
171,028$27.0B0.53%
48
PEPPEPSICO INC COM
159,803$26.7B0.52%
49
MDTMEDTRONIC PLC SHS
240,066$26.7B0.52%
50
MRKMERCK & CO INC COM
324,673$26.7B0.52%
51
MRVLMARVELL TECHNOLOGY INC COM
365,088$26.2B0.51%
52
PFEPFIZER INC COM
504,775$26.1B0.51%
53
GLWCORNING INC COM
706,075$26.1B0.51%
54
ABTABBOTT LABS COM
219,993$26.0B0.51%
55
SHWSHERWIN WILLIAMS CO COM
100,764$25.2B0.49%
56
AGGISHARES TR CORE US AGGBD ET
229,015$24.5B0.48%
57
CVSCVS HEALTH CORP COM
239,628$24.3B0.47%
58
HONHONEYWELL INTL INC COM
123,987$24.1B0.47%
59
MCOMOODYS CORP COM
69,424$23.4B0.46%
60
BKNGBOOKING HOLDINGS INC COM
9,769$22.9B0.45%
61
NFLXNETFLIX INC COM
60,327$22.6B0.44%
62
STTSTATE STR CORP COM
248,799$21.7B0.42%
63
BACVERIZON COMMUNICATIONS INC COM
424,172$21.6B0.42%
64
AXPAMERICAN EXPRESS CO COM
115,229$21.5B0.42%
65
4I1PHILIP MORRIS INTL INC COM
227,376$21.4B0.42%
66
MCDMCDONALDS CORP COM
86,459$21.4B0.42%
67
SCHDSCHWAB STRATEGIC TR US DIVIDEND EQ
265,498$20.9B0.41%
68
NDAQNASDAQ INC COM
115,801$20.6B0.40%
69
VOOVANGUARD INDEX FDS S&P 500 ETF SHS
49,661$20.6B0.40%
70
CMGCHIPOTLE MEXICAN GRILL INC COM
12,807$20.3B0.39%
71
COPCONOCOPHILLIPS COM
200,612$20.1B0.39%
72
IJJISHARES TR S&P MC 400VL ETF
180,623$19.8B0.39%
73
BSXBOSTON SCIENTIFIC CORP COM
431,210$19.1B0.37%
74
BMYBRISTOL-MYERS SQUIBB CO COM
255,135$18.7B0.36%
75
TXNTEXAS INSTRS INC COM
100,051$18.4B0.36%
76
VLOVALERO ENERGY CORP COM
180,158$18.3B0.36%
77
CBCHUBB LIMITED COM
84,792$18.2B0.35%
78
EWEDWARDS LIFESCIENCES CORP COM
153,464$18.1B0.35%
79
NKENIKE INC CL B
133,093$17.9B0.35%
80
TAT&T INC COM
749,186$17.7B0.34%
81
AQLTISHARES TR SELECT DIVID ETF
137,386$17.6B0.34%
82
ADPAUTOMATIC DATA PROCESSING IN COM
76,829$17.5B0.34%
83
ORLYOREILLY AUTOMOTIVE INC COM
25,094$17.2B0.33%
84
WMTWALMART INC COM
114,932$17.1B0.33%
85
WDAYWORKDAY INC CL A
71,463$17.1B0.33%
86
CMCSACOMCAST CORP NEW CL A
360,801$16.9B0.33%
87
TSLATESLA INC COM
15,260$16.4B0.32%
88
AMTAMERICAN TOWER CORP NEW COM
64,361$16.2B0.31%
89
AVGOBROADCOM INC COM
25,492$16.1B0.31%
90
LRCXEURLAM RESEARCH CORP COM
29,471$15.8B0.31%
91
GWXSPDR INDEX SHS FDS S&P INTL SMLCP
423,936$14.9B0.29%
92
HUMHUMANA INC COM
33,208$14.5B0.28%
93
SPGIS&P GLOBAL INC COM
35,189$14.4B0.28%
94
UPSUNITED PARCEL SERVICE INC CL B
63,918$13.7B0.27%
95
DDDUPONT DE NEMOURS INC COM
186,229$13.7B0.27%
96
IWPISHARES TR RUS MD CP GR ETF
136,241$13.7B0.27%
97
INTCINTEL CORP COM
265,070$13.1B0.26%
98
BSVVANGUARD BD INDEX FDS SHORT TRM BOND
167,689$13.1B0.25%
99
ORCLORACLE CORP COM
154,414$12.8B0.25%
100
SLBSCHLUMBERGER LTD COM STK
307,522$12.7B0.25%
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